13F-HR/A filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2025-02-07, with 2,885 holding rows worth $93,487,737,932.
- Accession
- 0001068837-25-000006
- 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 Q1 2023
A holdings report, amendment of type restatement, 5,104 entries on the cover page, a total value of $93,487,737,932 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,487,737,932 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 |
|---|---|---|---|---|---|---|
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 10,840,000 | $23,197,600 | dollars as filed | principal |
| TE CONNECTIVITY LTD | H84989104 | SHS | 175,734 | $23,047,514 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 346,291 | $22,792,874 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 533,842 | $22,720,316 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 230,679 | $22,535,031 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 85,352 | $22,505,615 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 310,217 | $22,425,587 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 341,953 | $22,329,531 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 87,411 | $22,238,232 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 356,982 | $22,107,895 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 265,027 | $21,925,683 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 5,945,000 | $21,681,415 | dollars as filed | principal |
| ENSIGN GROUP INC | 29358P101 | COM | 226,059 | $21,597,677 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,076,296 | $21,450,579 | dollars as filed | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 7,500,000 | $21,221,250 | dollars as filed | principal |
| MATADOR RES CO COM | 576485205 | Stock | 444,940 | $21,201,391 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 386,676 | $20,857,303 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 612,546 | $20,826,564 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,176,474 | $20,600,060 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 950,224 | $20,543,843 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 645,177 | $20,497,274 | dollars as filed | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 13,600,000 | $20,383,799 | dollars as filed | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 159,884 | $20,321,257 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 729,861 | $20,282,837 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 277,284 | $20,227,868 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 323,160 | $20,174,879 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 448,425 | $20,170,157 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 376,110 | $20,118,124 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 123,876 | $20,046,853 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 93,983 | $19,924,396 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 102,832 | $19,729,347 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 243,388 | $19,729,031 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 700,888 | $19,596,828 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 350,240 | $19,581,919 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 271,552 | $19,581,615 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 357,893 | $19,566,010 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 287,981 | $19,507,832 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 10,500,000 | $19,482,750 | dollars as filed | principal |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 18,500,000 | $19,462,594 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,277,236 | $19,286,263 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 348,287 | $19,002,538 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 830,888 | $18,935,938 | dollars as filed | |
| CORNING INC | 219350105 | COM | 534,702 | $18,864,286 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 120,774 | $18,701,854 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 88,600 | $18,646,757 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 530,072 | $18,510,114 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 536,992 | $18,494,004 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 279,186 | $18,415,108 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 402,310 | $18,405,683 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 222,668 | $18,383,470 | dollars as filed | |
| COHU INC | 192576106 | COM | 477,035 | $18,313,373 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 619,030 | $18,162,340 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 113,340 | $18,146,868 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 84,773 | $18,106,664 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 341,748 | $18,081,886 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 54,196 | $18,036,429 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33,043 | $18,030,575 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 236,796 | $17,878,098 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 625,400 | $17,817,646 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 515,169 | $17,814,544 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 305,979 | $17,752,902 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 258,525 | $17,644,331 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 276,333 | $17,643,861 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 184,528 | $17,626,115 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 278,569 | $17,608,346 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 195,905 | $17,598,146 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 396,861 | $17,521,413 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 12,300,000 | $17,519,465 | dollars as filed | principal |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 188,649 | $17,485,876 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 330,557 | $17,417,048 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,192,659 | $17,400,895 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 325,000 | $17,384,250 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 618,191 | $17,327,894 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 359,095 | $17,292,058 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 64,297 | $17,237,383 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 177,535 | $17,048,686 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 281,561 | $16,933,078 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 110,675 | $16,851,376 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 188,497 | $16,793,198 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 269,518 | $16,780,191 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 165,488 | $16,750,695 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 262,607 | $16,686,048 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 55,532 | $16,667,930 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 180,461 | $16,468,871 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 325,761 | $16,437,900 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 46,647 | $16,161,787 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 405,330 | $16,034,855 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 238,747 | $16,031,861 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 123,579 | $15,966,406 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 219,195 | $15,959,587 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 81,320 | $15,958,237 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 189,153 | $15,949,381 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 93,096 | $15,923,140 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 322,918 | $15,829,441 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 420,378 | $15,797,805 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 171,471 | $15,785,621 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 584,145 | $15,736,866 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 101,689 | $15,707,900 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 144,893 | $15,657,137 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 266,719 | $15,576,389 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 66,834 | $15,530,885 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 200,965 | $15,520,527 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,082,334 | $15,411,670 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 561,284 | $15,384,794 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 314,175 | $15,334,882 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 251,257 | $15,296,526 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 141,902 | $15,255,884 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,961,072 | $15,178,698 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 256,571 | $14,927,301 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 772,043 | $14,908,150 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 97,680 | $14,753,588 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 111,274 | $14,697,071 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 224,647 | $14,658,217 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 271,758 | $14,566,229 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 661,774 | $14,413,438 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 312,427 | $14,336,155 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 192,737 | $14,108,348 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 222,249 | $14,072,807 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 180,565 | $14,024,484 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 253,303 | $13,982,326 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 665,533 | $13,942,917 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 43,428 | $13,851,795 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 98,472 | $13,680,715 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 224,493 | $13,678,359 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 229,939 | $13,662,975 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 203,609 | $13,633,659 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 131,891 | $13,541,249 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 200,621 | $13,529,880 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 518,857 | $13,495,470 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 220,689 | $13,488,512 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 208,970 | $13,482,745 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 186,481 | $13,476,982 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 382,123 | $13,469,836 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 163,440 | $13,406,983 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 163,068 | $13,379,729 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 270,736 | $13,366,237 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 455,233 | $13,361,089 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 93,029 | $13,354,313 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 107,010 | $13,312,044 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 53,687 | $13,254,783 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 122,504 | $13,147,129 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 50,185 | $13,101,798 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 869,130 | $13,036,950 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 70,904 | $13,031,446 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 225,569 | $12,952,172 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 272,195 | $12,937,428 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 807,940 | $12,870,484 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 236,121 | $12,828,453 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 219,476 | $12,795,451 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 168,947 | $12,787,598 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 340,593 | $12,782,456 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 112,247 | $12,612,073 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 180,792 | $12,601,202 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 308,062 | $12,587,414 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 345,589 | $12,531,058 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,156,224 | $12,521,906 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 509,776 | $12,504,806 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 12,850,000 | $12,469,737 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 7,610,000 | $12,460,371 | dollars as filed | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 162,176 | $12,359,434 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 665,756 | $12,356,431 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 213,384 | $12,320,792 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 11,370,000 | $12,296,655 | dollars as filed | principal |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 92,021 | $12,261,799 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 221,631 | $12,249,545 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 87,140 | $12,241,427 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 60,042 | $12,178,919 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 145,185 | $12,056,162 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 213,397 | $12,050,528 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 830,338 | $11,940,261 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 384,384 | $11,927,436 | dollars as filed | |
| REPLIGEN CORP | 759916AB5 | BOND | 7,750,000 | $11,921,401 | dollars as filed | principal |
| COSTAR GROUP INC COM | 22160N109 | Stock | 172,469 | $11,874,491 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 115,806 | $11,859,693 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 192,655 | $11,825,165 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 360,452 | $11,757,944 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 436,537 | $11,686,096 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 140,733 | $11,632,989 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 37,478 | $11,604,313 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 97,133 | $11,587,967 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 501,472 | $11,498,753 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 119,817 | $11,442,524 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 135,823 | $11,437,655 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,429,508 | $11,436,064 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 72,168 | $11,419,865 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 474,790 | $11,375,969 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 167,572 | $11,373,112 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 971,240 | $11,363,508 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 700,855 | $11,332,826 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 114,403 | $11,246,958 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 149,411 | $11,240,189 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 65,177 | $11,181,766 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 132,432 | $11,134,883 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 100,402 | $11,125,545 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 140,792 | $11,100,041 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 75,765 | $11,098,814 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 41,332 | $11,055,897 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 127,228 | $11,053,569 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 186,278 | $11,050,011 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 82,669 | $11,037,149 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 290,950 | $11,021,187 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 65,253 | $10,983,385 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 83,632 | $10,963,318 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,599 | $10,961,261 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 540,715 | $10,895,407 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 114,595 | $10,862,460 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 131,121 | $10,848,952 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 353,235 | $10,763,070 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 133,048 | $10,736,974 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 173,600 | $10,679,872 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 58,156 | $10,676,278 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 115,141 | $10,641,332 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 68,167 | $10,576,791 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 348,262 | $10,576,717 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 106,092 | $10,576,312 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 78,020 | $10,549,864 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 180,342 | $10,522,956 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 180,347 | $10,510,623 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 236,545 | $10,495,501 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 159,505 | $10,481,073 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 133,165 | $10,421,493 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 71,046 | $10,413,213 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 117,300 | $10,370,493 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 130,688 | $10,354,410 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 659,579 | $10,302,624 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 94,587 | $10,299,579 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 117,044 | $10,281,145 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 338,969 | $10,274,150 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 115,572 | $10,188,827 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 97,880 | $10,176,584 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 4,600,000 | $10,154,048 | dollars as filed | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 333,928 | $10,061,251 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 72,461 | $10,059,761 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 24,151 | $10,024,839 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 193,064 | $10,014,230 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 141,650 | $10,004,740 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 210,265 | $9,960,253 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 470,347 | $9,931,579 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 376,991 | $9,914,864 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 325,754 | $9,899,665 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 93,885 | $9,880,457 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 203,425 | $9,872,215 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 93,191 | $9,795,306 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,370 | $9,714,102 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 235,355 | $9,687,212 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 63,741 | $9,684,807 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 45,837 | $9,664,731 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 91,459 | $9,634,291 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 216,664 | $9,624,215 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 950,538 | $9,581,424 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 96,802 | $9,567,909 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 91,113 | $9,523,131 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,678 | $9,350,135 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 188,241 | $9,293,459 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 98,722 | $9,269,008 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 84,926 | $9,268,824 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 131,642 | $9,214,940 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 23,519 | $9,202,750 | dollars as filed | |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 3,875,000 | $9,179,875 | dollars as filed | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 81,230 | $9,170,867 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 50,014 | $9,139,058 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 62,368 | $9,126,309 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 115,809 | $9,091,008 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 174,358 | $9,077,077 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 279,359 | $9,051,232 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 118,470 | $9,008,459 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 61,754 | $8,996,941 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 234,147 | $8,942,074 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 163,786 | $8,929,613 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 91,681 | $8,926,979 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 66,274 | $8,855,532 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 50,310 | $8,827,392 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 40,504 | $8,782,482 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 238,175 | $8,762,457 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24,523 | $8,696,836 | dollars as filed | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 8,530,000 | $8,690,794 | dollars as filed | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 69,139 | $8,683,166 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 86,660 | $8,656,468 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 255,244 | $8,632,352 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 189,936 | $8,592,705 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 52,461 | $8,547,472 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23,731 | $8,425,930 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 50,003 | $8,403,504 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 294,269 | $8,366,068 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 75,813 | $8,348,527 | dollars as filed | |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 9,000,000 | $8,347,500 | dollars as filed | principal |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,438,790 | $8,316,207 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,471 | $8,303,638 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 45,688 | $8,298,768 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 90,169 | $8,291,941 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 24,127 | $8,262,050 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 68,958 | $8,135,664 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 331,233 | $8,128,458 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 732,393 | $8,122,238 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 199,886 | $8,107,376 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 75,228 | $8,105,065 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 35,290 | $8,096,232 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 702,798 | $8,025,953 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 197,318 | $8,005,191 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 76,286 | $7,987,145 | dollars as filed | |
| BALL CORP | 058498106 | COM | 144,392 | $7,957,443 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 36,564 | $7,952,671 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 197,713 | $7,920,382 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 81,281 | $7,903,764 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 69,444 | $7,851,339 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 135,890 | $7,843,571 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 102,396 | $7,839,438 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 140,558 | $7,800,970 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 143,988 | $7,796,951 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 59,857 | $7,777,186 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 169,098 | $7,763,289 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 395,891 | $7,684,245 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 146,569 | $7,683,146 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 80,008 | $7,664,767 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 106,173 | $7,663,567 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24,046 | $7,646,628 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 259,646 | $7,641,382 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 234,749 | $7,638,733 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 63,531 | $7,628,167 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 202,743 | $7,615,027 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 132,367 | $7,599,190 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 32,673 | $7,569,027 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 37,934 | $7,540,520 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 163,139 | $7,540,285 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 156,607 | $7,515,570 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 125,187 | $7,511,220 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 202,586 | $7,483,527 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,883,387 | $7,477,047 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 204,667 | $7,449,879 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 89,341 | $7,434,064 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 8,000,000 | $7,401,632 | dollars as filed | principal |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 431,372 | $7,354,893 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 208,575 | $7,343,926 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 88,717 | $7,337,783 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 82,626 | $7,335,536 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 57,764 | $7,303,680 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 212,978 | $7,283,847 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 60,910 | $7,283,009 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 285,031 | $7,282,542 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 99,632 | $7,274,132 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 333,729 | $7,228,570 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 76,205 | $7,189,180 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 91,564 | $7,166,714 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 168,593 | $7,139,369 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 116,808 | $7,125,288 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 263,773 | $7,116,596 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 110,391 | $7,094,829 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 305,885 | $7,093,473 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 140,848 | $7,045,217 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 46,396 | $6,992,805 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 154,664 | $6,990,812 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 133,022 | $6,971,683 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 662,994 | $6,954,807 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 99,410 | $6,950,747 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50,369 | $6,942,359 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 198,941 | $6,915,190 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 408,305 | $6,908,521 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 73,966 | $6,898,810 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 281,754 | $6,784,636 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 158,415 | $6,783,330 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 230,211 | $6,782,016 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 35,232 | $6,739,177 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 304,267 | $6,736,471 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 151,615 | $6,736,254 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 70,275 | $6,711,526 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 27,430 | $6,673,993 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 35,429 | $6,662,424 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 179,911 | $6,653,108 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 7,000,000 | $6,636,000 | dollars as filed | principal |
| ALKERMES PLC | G01767105 | SHS | 234,993 | $6,624,453 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 82,090 | $6,613,992 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 256,646 | $6,547,039 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 170,388 | $6,541,196 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 262,893 | $6,532,891 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 121,555 | $6,523,856 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 208,889 | $6,523,604 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 122,187 | $6,500,349 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 145,211 | $6,495,787 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 73,516 | $6,478,966 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 179,886 | $6,475,896 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 242,460 | $6,459,134 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 57,443 | $6,438,211 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 353,980 | $6,436,357 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 106,533 | $6,428,201 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 248,555 | $6,425,147 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 264,037 | $6,424,021 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 76,102 | $6,392,568 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 45,326 | $6,378,728 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 231,206 | $6,376,662 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 45,788 | $6,367,483 | dollars as filed | |
| F N B CORP | 302520101 | COM | 547,750 | $6,353,900 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 62,110 | $6,346,400 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 98,240 | $6,346,304 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 605,896 | $6,343,731 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 108,706 | $6,335,385 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 85,148 | $6,328,199 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 47,078 | $6,325,400 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 140,726 | $6,324,227 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 44,343 | $6,315,330 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 104,203 | $6,295,946 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 44,288 | $6,284,024 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 116,838 | $6,277,706 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 591,867 | $6,244,197 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 58,350 | $6,227,695 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 39,379 | $6,197,073 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 55,307 | $6,189,407 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 83,839 | $6,183,143 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 443,519 | $6,182,654 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 134,455 | $6,168,796 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 97,001 | $6,165,384 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 312,650 | $6,134,193 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 141,379 | $6,128,779 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 159,896 | $6,117,621 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 520,890 | $6,115,248 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 47,445 | $6,096,683 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 214,086 | $6,090,747 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 867,213 | $6,070,491 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 238,957 | $6,069,508 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 123,119 | $6,046,374 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 23,375 | $6,031,919 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 110,180 | $5,995,996 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 202,121 | $5,994,909 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 42,860 | $5,978,542 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 37,435 | $5,957,406 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 44,640 | $5,948,726 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 234,429 | $5,935,742 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 185,281 | $5,912,317 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 147,605 | $5,911,580 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 163,089 | $5,880,989 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 66,927 | $5,838,712 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 255,653 | $5,816,106 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 136,735 | $5,804,401 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 516,832 | $5,788,519 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 46,275 | $5,778,360 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 204,478 | $5,749,921 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 214,459 | $5,745,357 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 318,362 | $5,724,149 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 75,368 | $5,720,431 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 53,035 | $5,686,413 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 68,058 | $5,678,760 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 421,243 | $5,678,355 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 87,881 | $5,648,991 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 55,896 | $5,641,024 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 86,179 | $5,630,936 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 100,813 | $5,611,252 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 3,000,000 | $5,604,375 | dollars as filed | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 219,102 | $5,584,910 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 24,561 | $5,552,506 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 55,830 | $5,547,827 | dollars as filed | |
| WAFD INC | 938824109 | COM | 184,137 | $5,546,206 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 67,679 | $5,530,727 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 172,686 | $5,522,498 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 229,851 | $5,521,021 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 334,250 | $5,511,782 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 118,951 | $5,505,664 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 26,433 | $5,501,765 | dollars as filed | |
| TORO CO | 891092108 | COM | 49,328 | $5,483,301 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 146,931 | $5,471,710 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 45,999 | $5,405,342 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 83,991 | $5,385,503 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 108,093 | $5,374,385 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 157,784 | $5,364,656 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 24,127 | $5,362,467 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 328,567 | $5,352,356 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 478,244 | $5,332,421 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 19,645 | $5,320,887 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 203,348 | $5,307,383 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 175,589 | $5,255,379 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 89,434 | $5,252,459 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 39,009 | $5,236,569 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 71,754 | $5,234,454 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 195,264 | $5,233,075 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 43,008 | $5,232,353 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 97,346 | $5,227,480 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 37,495 | $5,209,180 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,569 | $5,145,623 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 239,425 | $5,114,118 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 115,533 | $5,112,336 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 537,926 | $5,104,918 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 41,888 | $5,091,487 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 34,623 | $5,080,926 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 70,854 | $5,067,478 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 25,036 | $5,059,776 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 112,139 | $5,045,133 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 83,995 | $5,043,900 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 604,411 | $5,040,787 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 143,109 | $5,036,005 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 64,462 | $5,031,259 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 541,418 | $5,002,702 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 124,041 | $4,996,372 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 73,806 | $4,987,071 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 86,863 | $4,986,804 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 79,424 | $4,974,325 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 39,304 | $4,971,170 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 5,000,000 | $4,963,910 | dollars as filed | principal |
| A10 NETWORKS INC | 002121101 | COM | 318,981 | $4,941,016 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 44,865 | $4,918,998 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 52,252 | $4,916,913 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 114,268 | $4,906,668 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 91,565 | $4,889,571 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-23-000012 | superseded | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-25-000006 | this filing | 2025-02-07 | acceptance time not in the bulk data set |