13F-HR/A filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2025-02-07, with 2,897 holding rows worth $90,472,370,828.
- Accession
- 0001068837-25-000011
- 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 2023
A holdings report, amendment of type restatement, 5,117 entries on the cover page, a total value of $90,472,370,828 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,472,370,828 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 |
|---|---|---|---|---|---|---|
| FASTENAL CO COM | 311900104 | Stock | 363,641 | $19,869,345 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 530,747 | $19,743,788 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 86,143 | $19,680,229 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 427,549 | $19,598,846 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 999,049 | $19,591,351 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 286,453 | $19,498,856 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,744,619 | $19,487,395 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 537,567 | $19,459,926 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 250,639 | $19,271,633 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 521,440 | $19,214,861 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 275,326 | $19,074,585 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 113,502 | $18,995,695 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 594,363 | $18,954,236 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 20,800,000 | $18,938,400 | dollars as filed | principal |
| LOEWS CORP COM | 540424108 | Stock | 298,307 | $18,885,816 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 529,391 | $18,819,851 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,134,662 | $18,812,696 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 130,122 | $18,787,014 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 152,542 | $18,727,581 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 140,643 | $18,608,475 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 244,948 | $18,586,654 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 49,377 | $18,526,744 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 400,872 | $18,490,720 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 334,310 | $18,453,912 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 220,616 | $18,319,952 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 15,500,000 | $18,181,500 | dollars as filed | principal |
| ONEOK INC NEW | 682680103 | COM | 286,549 | $18,175,803 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 353,081 | $18,063,624 | dollars as filed | |
| NATERA INC | 632307AB0 | BOND | 13,575,000 | $18,020,813 | dollars as filed | principal |
| AXONICS INC | 05465P101 | COM | 319,241 | $17,915,805 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 199,059 | $17,915,310 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 88,654 | $17,886,831 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 51,964 | $17,855,349 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 185,543 | $17,830,683 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 303,713 | $17,812,767 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 15,720,000 | $17,779,320 | dollars as filed | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,749,665 | $17,735,339 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 257,080 | $17,707,670 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 228,704 | $17,452,402 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 853,353 | $17,416,934 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 557,620 | $17,364,287 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 87,508 | $17,232,950 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 423,955 | $17,170,837 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 8,655,000 | $17,106,607 | dollars as filed | principal |
| TRANSOCEAN INC | 893830BW8 | DEB 4.625% 9/3 | 6,500,000 | $16,892,200 | dollars as filed | principal |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 591,406 | $16,583,024 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 557,830 | $16,534,081 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 17,000,000 | $16,320,000 | dollars as filed | principal |
| JABIL INC COM | 466313103 | Stock | 128,183 | $16,265,141 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 195,566 | $16,192,865 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 212,039 | $16,178,576 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 234,838 | $16,112,235 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 98,579 | $16,073,305 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 159,314 | $15,991,939 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,690,999 | $15,963,031 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 42,728 | $15,880,715 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 99,714 | $15,855,522 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 321,743 | $15,826,538 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 185,495 | $15,770,785 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 77,379 | $15,742,758 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 351,756 | $15,712,940 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 280,925 | $15,672,806 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 144,488 | $15,640,826 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 898,882 | $15,613,581 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 321,059 | $15,600,257 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 37,367 | $15,474,796 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 135,889 | $15,468,245 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 112,513 | $15,445,785 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 200,303 | $15,373,256 | dollars as filed | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 5,500,000 | $15,293,300 | dollars as filed | principal |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 306,559 | $15,291,163 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 335,908 | $15,280,455 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 113,239 | $15,260,088 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 280,645 | $15,236,217 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 256,087 | $15,232,055 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 428,578 | $15,145,947 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 642,219 | $15,130,680 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 96,507 | $15,088,869 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 162,505 | $14,976,461 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 293,687 | $14,904,616 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 36,064 | $14,735,028 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 90,719 | $14,690,127 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 152,468 | $14,671,996 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 14,000,000 | $14,602,000 | dollars as filed | principal |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 451,144 | $14,594,509 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 537,958 | $14,551,765 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 99,921 | $14,519,520 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 96,907 | $14,329,638 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 43,660 | $14,315,677 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 32,669 | $14,284,847 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 71,994 | $14,244,013 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 880,405 | $14,200,932 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 825,313 | $14,195,383 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 211,977 | $14,193,980 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 216,849 | $14,125,545 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 16,259 | $14,121,429 | dollars as filed | |
| LIVENT CORP | 53814LAB4 | BOND | 6,500,000 | $14,111,500 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 15,000,000 | $14,081,250 | dollars as filed | principal |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 121,588 | $14,066,515 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 142,574 | $13,993,638 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 138,367 | $13,900,349 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 508,484 | $13,846,019 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 344,376 | $13,830,140 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 506,589 | $13,794,418 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 698,074 | $13,759,038 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 752,253 | $13,728,617 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 160,278 | $13,708,577 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 53,689 | $13,693,916 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 443,210 | $13,575,522 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 77,923 | $13,567,953 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 244,475 | $13,563,473 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 280,960 | $13,539,463 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 13,995,000 | $13,536,664 | dollars as filed | principal |
| SITIME CORP COM | 82982T106 | Stock | 117,830 | $13,462,078 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 106,999 | $13,379,155 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 202,097 | $13,348,506 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 181,949 | $13,285,916 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 193,497 | $13,246,804 | dollars as filed | |
| CORNING INC | 219350105 | COM | 425,950 | $12,978,696 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 246,915 | $12,972,913 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 165,881 | $12,961,941 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 72,108 | $12,910,937 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 88,634 | $12,812,045 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 134,941 | $12,774,865 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 148,673 | $12,744,250 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 180,347 | $12,723,481 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 242,854 | $12,676,979 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 509,819 | $12,645,161 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 69,015 | $12,642,167 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 496,893 | $12,546,549 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 274,319 | $12,481,515 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 2,765,058 | $12,415,110 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 121,240 | $12,390,728 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 102,032 | $12,347,913 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 79,816 | $12,342,746 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,314,349 | $12,210,302 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 174,510 | $12,187,778 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 648,188 | $12,140,561 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 183,417 | $12,134,868 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 178,961 | $12,122,818 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 126,570 | $12,010,228 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 718,905 | $11,998,524 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 117,964 | $11,991,041 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 109,901 | $11,988,001 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 60,156 | $11,970,443 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 82,254 | $11,942,458 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 238,572 | $11,914,286 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 46,607 | $11,900,632 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 440,824 | $11,792,042 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 9,635,000 | $11,742,175 | dollars as filed | principal |
| ROBLOX CORP CL A | 771049103 | Stock | 404,388 | $11,711,077 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 271,791 | $11,703,321 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 239,115 | $11,699,897 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 67,608 | $11,684,015 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 202,062 | $11,673,122 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,245,630 | $11,671,553 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 146,086 | $11,644,515 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 550,798 | $11,643,869 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 379,819 | $11,611,067 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 244,397 | $11,552,646 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 311,864 | $11,523,375 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 227,222 | $11,520,156 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 64,403 | $11,382,586 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 212,025 | $11,373,021 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 176,549 | $11,352,101 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 90,416 | $11,349,017 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 153,677 | $11,322,922 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 174,567 | $11,303,214 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 74,418 | $11,298,141 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 153,441 | $11,276,379 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 212,092 | $11,198,457 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 227,800 | $11,178,146 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 55,309 | $11,173,525 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 147,323 | $11,146,458 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 89,197 | $11,104,134 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 200,684 | $11,091,804 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 196,574 | $11,063,185 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 650,267 | $11,054,539 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 54,850 | $10,974,388 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 160,477 | $10,918,855 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 342,726 | $10,884,978 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 222,422 | $10,816,381 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 510,769 | $10,812,980 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 82,501 | $10,812,581 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 43,789 | $10,783,042 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,118,369 | $10,769,893 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 59,671 | $10,731,233 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 95,545 | $10,723,015 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 39,060 | $10,710,643 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 9,950,000 | $10,666,400 | dollars as filed | principal |
| PATRICK INDS INC | 703343103 | COM | 141,320 | $10,607,479 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 235,695 | $10,547,351 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 188,363 | $10,405,172 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 92,710 | $10,328,821 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 141,651 | $10,323,525 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 314,550 | $10,314,095 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,016 | $10,290,026 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 174,351 | $10,262,300 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 138,801 | $10,199,098 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 288,566 | $10,192,151 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 71,381 | $10,172,507 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 74,269 | $10,131,035 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 290,761 | $10,031,256 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 37,674 | $10,008,475 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 818,526 | $10,000,730 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 93,200 | $9,992,904 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 143,417 | $9,953,139 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 132,684 | $9,928,744 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 217,353 | $9,900,430 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 205,442 | $9,857,107 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 241,475 | $9,796,933 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 129,778 | $9,765,794 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 26,622 | $9,480,094 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24,495 | $9,458,498 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 146,567 | $9,435,984 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 256,360 | $9,423,793 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 158,480 | $9,359,829 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 31,800 | $9,342,522 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 57,969 | $9,341,125 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 244,353 | $9,334,284 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 182,493 | $9,303,493 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 116,326 | $9,244,428 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 74,619 | $9,240,071 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 359,150 | $9,230,155 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 751,573 | $9,139,128 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 65,116 | $9,084,333 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 95,750 | $9,078,057 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 107,389 | $9,073,297 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,514 | $9,028,437 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 144,795 | $9,020,729 | dollars as filed | |
| CARNIVAL CORP | 143658BT8 | BOND | 6,000,000 | $8,997,000 | dollars as filed | principal |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 708,103 | $8,978,745 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 86,836 | $8,950,186 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 44,711 | $8,949,801 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 94,332 | $8,933,240 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 73,349 | $8,917,772 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 36,853 | $8,915,109 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 23,482 | $8,894,746 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 52,196 | $8,889,500 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 101,056 | $8,872,298 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 119,037 | $8,865,876 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 142,528 | $8,859,540 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 61,547 | $8,836,918 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 272,796 | $8,830,406 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 207,832 | $8,793,373 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 21,386 | $8,778,525 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 147,516 | $8,769,826 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 108,812 | $8,764,807 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 94,294 | $8,718,423 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 154,313 | $8,643,071 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 242,088 | $8,623,174 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 373,676 | $8,590,811 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 194,737 | $8,585,955 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 115,116 | $8,502,468 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 59,356 | $8,500,967 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 142,418 | $8,498,082 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 80,222 | $8,487,487 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 160,143 | $8,474,768 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 387,216 | $8,460,669 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 99,952 | $8,401,965 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 48,816 | $8,383,661 | dollars as filed | |
| I3 VERTICALS LLC | 44933TAB2 | NOTE 1.000% 2/1 | 9,000,000 | $8,364,375 | dollars as filed | principal |
| XYLEM INC COM | 98419M100 | Stock | 91,848 | $8,360,924 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 78,444 | $8,336,244 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 55,696 | $8,309,286 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 66,852 | $8,258,228 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 78,291 | $8,210,378 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 133,269 | $8,209,370 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 332,922 | $8,176,564 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 515,136 | $8,175,209 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 134,981 | $8,169,745 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 361,717 | $8,160,336 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 144,729 | $8,158,374 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 72,616 | $8,148,968 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 749,745 | $8,142,231 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 40,801 | $8,123,479 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 90,662 | $8,089,771 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 25,665 | $8,043,668 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 332,176 | $8,041,981 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 286,971 | $8,038,058 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 137,407 | $8,035,561 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 37,565 | $8,025,387 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 159,782 | $8,024,252 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 148,965 | $8,023,255 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 153,906 | $8,016,963 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 603,946 | $8,008,324 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 146,972 | $8,007,487 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 414,437 | $7,990,278 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 193,369 | $7,947,466 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 146,175 | $7,944,611 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 575,194 | $7,937,677 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 199,414 | $7,916,736 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 258,185 | $7,915,952 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 171,972 | $7,905,553 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 291,076 | $7,853,231 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 73,396 | $7,813,004 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 88,100 | $7,795,088 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 183,564 | $7,790,456 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 494,801 | $7,763,428 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 31,960 | $7,738,475 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 575,464 | $7,734,236 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 55,070 | $7,731,278 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 129,270 | $7,709,663 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 67,167 | $7,699,354 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 88,051 | $7,627,859 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 331,312 | $7,620,176 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 593,696 | $7,605,246 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 20,128 | $7,602,748 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 195,290 | $7,602,640 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 147,407 | $7,535,445 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 138,557 | $7,493,163 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 165,152 | $7,489,643 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 57,840 | $7,486,809 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 34,042 | $7,469,496 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 127,168 | $7,466,034 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 184,763 | $7,458,882 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 6,000,000 | $7,451,400 | dollars as filed | principal |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,154,779 | $7,448,324 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 258,477 | $7,438,968 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 127,756 | $7,429,011 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 72,133 | $7,420,322 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 79,767 | $7,378,449 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 59,789 | $7,348,033 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 46,014 | $7,338,773 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 152,454 | $7,326,939 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 43,863 | $7,304,505 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 412,269 | $7,288,916 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 54,015 | $7,254,214 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 98,914 | $7,224,679 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 69,195 | $7,210,120 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 605,579 | $7,188,223 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 124,556 | $7,185,635 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 78,428 | $7,164,398 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 330,900 | $7,157,366 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 254,287 | $7,125,121 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 56,169 | $7,102,570 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 297,545 | $7,060,742 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 128,617 | $7,043,067 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 260,198 | $7,009,735 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 93,123 | $7,007,507 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 208,979 | $7,007,066 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 140,182 | $7,006,297 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 251,775 | $7,004,381 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 517,191 | $6,961,391 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 70,951 | $6,958,164 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 139,785 | $6,945,917 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 77,319 | $6,926,236 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 7,000,000 | $6,921,600 | dollars as filed | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 132,997 | $6,903,874 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 175,737 | $6,884,497 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 105,209 | $6,872,252 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 254,434 | $6,831,553 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 81,612 | $6,812,154 | dollars as filed | |
| ALTERYX INC | 02156BAD5 | BOND | 7,000,000 | $6,720,000 | dollars as filed | principal |
| KBHOME | 48666K109 | COM | 144,903 | $6,706,110 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 132,507 | $6,690,279 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 32,711 | $6,681,549 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 186,913 | $6,657,841 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 35,197 | $6,635,338 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 42,415 | $6,625,647 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 5,500,000 | $6,608,250 | dollars as filed | principal |
| COCA COLA CONS INC | 191098102 | COM | 10,368 | $6,597,366 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 62,208 | $6,589,694 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 95,224 | $6,572,361 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 927,652 | $6,567,776 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 62,319 | $6,555,959 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,117,455 | $6,548,286 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 86,426 | $6,537,262 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 71,540 | $6,505,848 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 171,655 | $6,478,260 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 64,068 | $6,434,349 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 47,065 | $6,424,373 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 134,951 | $6,422,318 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 64,659 | $6,374,731 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 68,849 | $6,362,336 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 105,507 | $6,354,687 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 200,113 | $6,341,580 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 85,337 | $6,319,205 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 21,267 | $6,297,847 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 904,812 | $6,288,444 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 198,565 | $6,276,640 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 118,144 | $6,274,628 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 181,392 | $6,266,879 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 117,709 | $6,243,285 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 182,569 | $6,240,209 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 155,698 | $6,229,477 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 30,939 | $6,220,285 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 102,032 | $6,206,607 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 84,735 | $6,189,892 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 363,085 | $6,186,968 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 194,190 | $6,169,417 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 7,050,000 | $6,146,895 | dollars as filed | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 90,072 | $6,140,208 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 160,498 | $6,119,789 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 70,983 | $6,113,765 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 148,302 | $6,035,891 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 246,653 | $6,018,334 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 126,259 | $5,970,788 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 28,549 | $5,938,763 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 390,121 | $5,929,839 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 47,492 | $5,890,907 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 231,868 | $5,873,217 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 137,651 | $5,865,309 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 145,716 | $5,841,754 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 192,656 | $5,841,330 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 93,987 | $5,831,209 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 66,081 | $5,830,327 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 803,441 | $5,824,947 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 164,202 | $5,824,245 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 80,754 | $5,819,941 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 43,147 | $5,790,327 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 37,623 | $5,787,546 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 493,421 | $5,763,157 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 58,853 | $5,744,053 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 115,743 | $5,718,862 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 135,717 | $5,717,757 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 115,076 | $5,713,523 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 197,955 | $5,711,001 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 167,962 | $5,705,670 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 478,323 | $5,677,694 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 336,340 | $5,626,968 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 207,476 | $5,616,376 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 267,961 | $5,584,306 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,044 | $5,576,049 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 136,723 | $5,548,219 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 188,158 | $5,539,372 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 644,462 | $5,516,595 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 79,006 | $5,488,547 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 275,482 | $5,487,601 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 200,102 | $5,486,797 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 30,167 | $5,484,059 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 54,769 | $5,482,377 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 365,955 | $5,478,346 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 264,616 | $5,459,028 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 243,816 | $5,422,468 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 184,004 | $5,420,758 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 79,080 | $5,399,582 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 52,783 | $5,399,173 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 90,723 | $5,398,925 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 64,760 | $5,377,671 | dollars as filed | |
| BALL CORP | 058498106 | COM | 107,905 | $5,371,511 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 198,610 | $5,322,748 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 41,185 | $5,321,926 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 71,180 | $5,301,486 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,048,408 | $5,294,460 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 883,117 | $5,281,039 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 269,427 | $5,275,381 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 234,280 | $5,254,901 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,343,337 | $5,252,448 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 99,082 | $5,250,355 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 33,678 | $5,233,561 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 305,529 | $5,227,602 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 522,199 | $5,216,768 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 40,343 | $5,190,127 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,025,364 | $5,188,342 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 90,043 | $5,188,278 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 31,099 | $5,177,362 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 139,145 | $5,173,411 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 724,028 | $5,162,320 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 74,433 | $5,154,485 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 491,052 | $5,106,941 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 95,361 | $5,104,675 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 456,936 | $5,094,837 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 338,032 | $5,080,621 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 45,548 | $5,054,917 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 188,023 | $5,052,178 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 20,017 | $5,036,278 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 32,717 | $5,023,696 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 265,707 | $5,019,205 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 27,922 | $5,017,305 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 546,155 | $4,991,857 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 605,187 | $4,986,741 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 315,488 | $4,984,711 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 118,123 | $4,961,166 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 32,823 | $4,960,868 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 108,528 | $4,952,133 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 452,534 | $4,950,722 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 5,000,000 | $4,950,015 | dollars as filed | principal |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 79,100 | $4,948,496 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 116,009 | $4,907,181 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20,680 | $4,891,441 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 354,167 | $4,891,046 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 39,160 | $4,866,022 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 69,869 | $4,854,498 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 77,872 | $4,831,958 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,093,897 | $4,791,268 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 63,393 | $4,786,172 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 5,000,000 | $4,783,000 | dollars as filed | principal |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,615 | $4,768,609 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 29,386 | $4,762,589 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 422,513 | $4,753,271 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 124,253 | $4,725,341 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 277,888 | $4,712,980 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 40,495 | $4,701,065 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 42,375 | $4,690,912 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 32,820 | $4,689,321 | dollars as filed | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 5,000,000 | $4,687,500 | dollars as filed | principal |
| BGC GROUP INC CL A | 088929104 | Stock | 886,700 | $4,681,776 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 35,868 | $4,675,035 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 339,555 | $4,658,694 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-23-000018 | superseded | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-25-000011 | this filing | 2025-02-07 | acceptance time not in the bulk data set |