13F-HR/A filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2025-02-07, with 2,783 holding rows worth $102,015,451,592.
- Accession
- 0001068837-25-000015
- 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 2024
A holdings report, amendment of type restatement, 4,504 entries on the cover page, a total value of $102,015,451,592 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,015,451,592 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 |
|---|---|---|---|---|---|---|
| FTI CONSULTING INC | 302941109 | COM | 111,070 | $23,356,910 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 389,227 | $23,240,744 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 174,715 | $23,179,439 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 57,331 | $23,170,324 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 277,839 | $23,115,556 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 142,690 | $23,058,704 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 216,482 | $22,910,290 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 163,935 | $22,729,588 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 626,444 | $22,627,238 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 47,438 | $22,612,272 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 900,990 | $22,506,424 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 419,211 | $22,494,862 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 350,000 | $22,473,500 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 142,759 | $22,324,652 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 30,929 | $22,303,211 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 129,177 | $22,140,938 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 101,258 | $22,121,932 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 83,550 | $21,931,876 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 62,981 | $21,836,772 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 170,120 | $21,697,105 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 227,782 | $21,673,457 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 718,514 | $21,663,197 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 119,488 | $21,636,887 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 81,707 | $21,562,477 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 175,000 | $21,365,750 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 98,088 | $21,150,716 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 170,182 | $21,083,848 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 19,500,000 | $20,989,177 | dollars as filed | principal |
| INNOSPEC INC | 45768S105 | COM | 162,266 | $20,922,578 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 7,300,000 | $20,909,755 | dollars as filed | principal |
| NETAPP INC COM | 64110D104 | Stock | 198,579 | $20,844,838 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 81,471 | $20,838,652 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 15,715,000 | $20,822,375 | dollars as filed | principal |
| PG&E CORP COM | 69331C108 | Stock | 1,235,651 | $20,709,510 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 81,175 | $20,689,072 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 165,929 | $20,644,886 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 216,175 | $20,605,801 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 9,180,000 | $20,604,510 | dollars as filed | principal |
| LOEWS CORP COM | 540424108 | Stock | 263,061 | $20,595,046 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 148,983 | $20,547,735 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 74,513 | $20,491,075 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 434,580 | $20,482,031 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 11,550,000 | $20,278,165 | dollars as filed | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 287,567 | $20,161,322 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 439,936 | $20,096,325 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 528,546 | $20,090,034 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 170,557 | $20,023,392 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 104,378 | $19,936,198 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 12,000,000 | $19,884,000 | dollars as filed | principal |
| DUTCH BROS INC | 26701L100 | CL A | 602,061 | $19,868,013 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 172,107 | $19,864,590 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 68,113 | $19,795,681 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,600,343 | $19,710,600 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 106,367 | $19,542,809 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 116,028 | $19,353,470 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 93,809 | $19,217,712 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,348 | $19,152,758 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 19,000,000 | $19,130,616 | dollars as filed | principal |
| LKQ CORP COM | 501889208 | Stock | 357,295 | $19,083,126 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 15,500,000 | $19,057,250 | dollars as filed | principal |
| NASDAQ INC COM | 631103108 | Stock | 301,029 | $18,994,930 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,035,205 | $18,985,660 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,167 | $18,952,835 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 327,684 | $18,897,536 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 239,962 | $18,832,218 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 191,428 | $18,639,344 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 707,696 | $18,619,482 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 242,634 | $18,602,749 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 288,431 | $18,566,303 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 178,243 | $18,558,661 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 621,582 | $18,516,928 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 45,980 | $18,194,746 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 964,055 | $18,162,796 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 396,657 | $18,127,225 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,019,142 | $18,069,387 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 124,721 | $17,964,813 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 90,593 | $17,940,132 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 343,108 | $17,838,185 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 413,205 | $17,817,399 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 543,203 | $17,811,626 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 53,002 | $17,806,022 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 580,469 | $17,802,984 | dollars as filed | |
| GLAUKOS CORP | 377322AB8 | BOND | 10,000,000 | $17,800,000 | dollars as filed | principal |
| NUCOR CORP COM | 670346105 | Stock | 89,415 | $17,695,228 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 233,252 | $17,668,769 | dollars as filed | |
| VWO | 922042858 | SHS | 421,087 | $17,588,804 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 147,148 | $17,503,255 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 55,903 | $17,490,931 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 244,005 | $17,458,557 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 64,618 | $17,286,608 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,443,636 | $17,237,014 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 87,509 | $17,154,389 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 228,115 | $17,129,155 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 88,697 | $17,107,877 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 761,333 | $17,023,406 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 283,461 | $16,803,568 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 536,456 | $16,521,916 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 40,146 | $16,493,181 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 181,398 | $16,490,893 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 127,360 | $16,353,024 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 105,737 | $16,333,195 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 140,701 | $16,203,127 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 93,964 | $16,159,929 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 584,424 | $16,089,192 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 216,412 | $16,053,442 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 212,749 | $16,041,282 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 170,392 | $16,006,624 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 43,686 | $16,006,550 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 120,705 | $15,901,677 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 10,000,000 | $15,860,174 | dollars as filed | principal |
| WERNER ENTERPRISES INC | 950755108 | COM | 405,177 | $15,850,524 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 188,413 | $15,807,851 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 54,437 | $15,789,996 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 195,027 | $15,635,315 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 473,911 | $15,615,270 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 414,245 | $15,546,614 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 179,854 | $15,442,264 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 72,290 | $15,404,999 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 157,176 | $15,404,820 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 136,392 | $15,389,109 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 72,296 | $15,366,515 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 46,859 | $15,366,003 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 334,684 | $15,271,631 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 591,942 | $15,189,064 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 856,105 | $15,144,498 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 56,329 | $15,137,292 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 50,852 | $15,063,379 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 153,486 | $15,053,907 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 419,890 | $15,048,858 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 125,277 | $14,891,677 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 168,706 | $14,768,523 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 95,269 | $14,760,026 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 299,801 | $14,747,211 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 63,348 | $14,677,098 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,353,331 | $14,670,108 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 663,704 | $14,661,221 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 278,661 | $14,646,423 | dollars as filed | |
| CORNING INC | 219350105 | COM | 443,712 | $14,624,748 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 13,545,000 | $14,540,558 | dollars as filed | principal |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 109,294 | $14,533,916 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 151,079 | $14,493,008 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 14,620,000 | $14,446,022 | dollars as filed | principal |
| EVERGY INC COM | 30034W106 | Stock | 268,685 | $14,342,406 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 264,709 | $14,320,757 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 2,765,058 | $14,240,049 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 643,164 | $14,220,357 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 174,486 | $14,164,774 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 393,968 | $14,147,391 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 263,256 | $14,142,113 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 803,513 | $14,141,828 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 206,221 | $14,111,703 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 236,934 | $14,099,942 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 51,658 | $14,098,501 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 495,502 | $13,814,596 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 173,667 | $13,764,847 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 193,706 | $13,634,557 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 138,810 | $13,470,122 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 571,371 | $13,398,650 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 191,017 | $13,304,334 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 71,606 | $13,287,209 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 145,433 | $13,206,771 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 98,295 | $13,138,109 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 42,562 | $13,132,080 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 129,196 | $12,994,534 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 180,347 | $12,984,984 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 167,709 | $12,967,259 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 189,668 | $12,956,221 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 74,834 | $12,872,523 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 67,189 | $12,862,662 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 794,171 | $12,841,745 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 547,147 | $12,836,069 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 472,006 | $12,805,632 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 8,050,000 | $12,799,500 | dollars as filed | principal |
| CORE & MAIN INC CL A | 21874C102 | Stock | 222,812 | $12,755,987 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 150,591 | $12,663,197 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 257,037 | $12,622,678 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,129,108 | $12,600,960 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 73,049 | $12,581,959 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 219,588 | $12,545,062 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 81,326 | $12,536,402 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 185,565 | $12,533,060 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 133,633 | $12,489,340 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 134,719 | $12,453,425 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,052,009 | $12,392,800 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 141,659 | $12,385,414 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 165,751 | $12,371,655 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,587,903 | $12,342,386 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 196,279 | $12,328,284 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27,079 | $12,304,427 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 406,515 | $12,284,883 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 167,362 | $12,265,961 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19,969 | $12,259,768 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 585,533 | $12,108,822 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 139,909 | $12,099,330 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 243,825 | $12,088,808 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 87,842 | $12,062,464 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 157,151 | $12,048,767 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 67,069 | $12,012,729 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 9,500,000 | $11,797,833 | dollars as filed | principal |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 170,482 | $11,797,354 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 416,141 | $11,793,436 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 638,152 | $11,793,049 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 76,918 | $11,776,915 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 12,390,000 | $11,746,959 | dollars as filed | principal |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 457,589 | $11,659,368 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 59,709 | $11,649,226 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 134,481 | $11,599,620 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 55,057 | $11,578,487 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,429 | $11,574,843 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 488,488 | $11,567,396 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 73,732 | $11,506,615 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 35,326 | $11,503,205 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 484,604 | $11,499,653 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 402,873 | $11,462,784 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 283,689 | $11,392,951 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 199,835 | $11,384,600 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 174,970 | $11,376,549 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 131,954 | $11,367,837 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 175,760 | $11,318,993 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 210,416 | $11,309,860 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 60,038 | $11,301,553 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 698,412 | $11,237,181 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 131,197 | $11,209,471 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 137,382 | $11,019,410 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 229,673 | $10,994,447 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 84,808 | $10,960,586 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 203,064 | $10,959,364 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 269,146 | $10,948,859 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 129,026 | $10,924,631 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 729,652 | $10,879,111 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 60,725 | $10,804,799 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21,690 | $10,777,327 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 300,011 | $10,767,022 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 81,073 | $10,627,859 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 70,497 | $10,535,777 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 205,741 | $10,478,389 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 93,362 | $10,411,731 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 25,085 | $10,411,529 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 60,558 | $10,407,498 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 71,251 | $10,379,845 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 3,500,000 | $10,368,750 | dollars as filed | principal |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 123,683 | $10,368,346 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 293,053 | $10,262,716 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 77,640 | $10,246,927 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 189,923 | $10,210,261 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 23,129 | $10,193,644 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 663,396 | $10,183,129 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 107,179 | $10,167,000 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 233,910 | $10,151,694 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 171,999 | $10,113,541 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 51,980 | $10,110,110 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 262,489 | $10,105,827 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 553,282 | $10,075,253 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 133,773 | $9,990,168 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 67,735 | $9,957,045 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 121,983 | $9,900,140 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 71,693 | $9,875,711 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 185,386 | $9,862,535 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 208,897 | $9,862,027 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 46,093 | $9,830,715 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 77,160 | $9,808,579 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 194,365 | $9,774,616 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 548,632 | $9,760,163 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 22,304 | $9,731,681 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 22,878 | $9,723,379 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 225,336 | $9,680,231 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 94,394 | $9,654,618 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 99,214 | $9,647,569 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 546,118 | $9,643,924 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 94,038 | $9,640,776 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30,271 | $9,611,950 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 89,678 | $9,578,508 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 335,455 | $9,557,113 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 105,120 | $9,499,607 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 244,678 | $9,459,252 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 179,178 | $9,457,015 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 291,465 | $9,393,918 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 63,150 | $9,360,724 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 43,182 | $9,357,539 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 49,291 | $9,345,081 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 87,697 | $9,342,362 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 165,823 | $9,309,303 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 77,102 | $9,266,889 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 200,788 | $9,250,303 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 55,032 | $9,198,599 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 74,980 | $9,163,306 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 766,167 | $9,140,372 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 212,380 | $9,077,121 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 523,066 | $9,075,195 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 67,302 | $8,961,262 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 57,406 | $8,942,313 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 61,475 | $8,928,629 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 557,067 | $8,923,826 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 230,276 | $8,904,773 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 332,991 | $8,877,541 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 72,689 | $8,862,243 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 523,416 | $8,856,199 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 113,539 | $8,851,500 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 35,254 | $8,821,608 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 500,153 | $8,772,157 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 319,138 | $8,769,869 | dollars as filed | |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 8,500,000 | $8,764,267 | dollars as filed | principal |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 73,358 | $8,759,679 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 116,250 | $8,751,300 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 130,132 | $8,724,049 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 246,229 | $8,711,582 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 73,389 | $8,709,807 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 117,682 | $8,703,760 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 71,799 | $8,660,396 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 151,399 | $8,647,910 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,595,152 | $8,550,015 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 56,387 | $8,394,332 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 198,803 | $8,377,558 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 57,963 | $8,335,079 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,947,408 | $8,334,905 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 101,468 | $8,332,552 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 306,329 | $8,292,326 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 57,604 | $8,278,847 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 151,562 | $8,244,973 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 142,452 | $8,239,347 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 21,025 | $8,238,646 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 246,889 | $8,199,183 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 219,118 | $8,153,381 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 10,000,000 | $8,055,000 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 177,197 | $8,046,516 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 225,734 | $8,038,387 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 69,039 | $8,025,784 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 181,919 | $7,982,606 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 133,014 | $7,920,983 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 126,753 | $7,889,106 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 452,886 | $7,853,043 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 18,083 | $7,811,314 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 142,099 | $7,758,605 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 42,493 | $7,707,381 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 51,859 | $7,700,543 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 52,772 | $7,675,160 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 42,539 | $7,647,236 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 339,991 | $7,622,598 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 149,095 | $7,617,264 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 118,185 | $7,606,387 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 99,918 | $7,584,775 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17,660 | $7,581,791 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 99,071 | $7,561,099 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 116,295 | $7,559,175 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 71,507 | $7,556,859 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 120,827 | $7,511,815 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 172,752 | $7,485,344 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 55,132 | $7,426,831 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 84,933 | $7,418,048 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 111,029 | $7,413,406 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 120,896 | $7,406,089 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 208,428 | $7,359,593 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 122,418 | $7,316,924 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 47,212 | $7,257,901 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 91,987 | $7,255,934 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 32,215 | $7,242,577 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 475,870 | $7,233,224 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 255,171 | $7,226,570 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 8,503 | $7,197,024 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 7,000,000 | $7,193,661 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 5,000,000 | $7,193,230 | dollars as filed | principal |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 136,742 | $7,183,867 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 28,017 | $7,156,662 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 65,752 | $7,122,256 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 37,785 | $7,094,511 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17,820 | $7,083,451 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 137,301 | $7,083,359 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 116,523 | $7,056,633 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 514,852 | $7,048,324 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 116,490 | $7,045,315 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 57,777 | $7,023,950 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 30,429 | $6,990,150 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 45,097 | $6,987,780 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 81,255 | $6,987,117 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 624,541 | $6,982,368 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 164,558 | $6,980,550 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 134,726 | $6,943,778 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 33,637 | $6,901,639 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 262,976 | $6,879,452 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 29,535 | $6,857,732 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 718,312 | $6,831,147 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 878,803 | $6,828,299 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 246,404 | $6,813,071 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 104,951 | $6,772,488 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 196,814 | $6,766,465 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100,548 | $6,761,853 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 101,709 | $6,732,119 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 184,979 | $6,712,888 | dollars as filed | |
| BALL CORP | 058498106 | COM | 99,481 | $6,701,041 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 51,948 | $6,696,616 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 110,890 | $6,691,103 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,534 | $6,685,087 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 180,340 | $6,661,886 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 56,948 | $6,627,131 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 155,950 | $6,593,143 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 56,372 | $6,587,068 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 168,598 | $6,578,694 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 170,251 | $6,575,094 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,543 | $6,560,867 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 365,468 | $6,552,841 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 465,634 | $6,495,594 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 571,359 | $6,422,075 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 32,177 | $6,411,267 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 66,251 | $6,410,447 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 145,860 | $6,401,795 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 103,718 | $6,401,546 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 160,118 | $6,388,708 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 700,040 | $6,384,365 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 37,077 | $6,372,053 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 294,388 | $6,332,287 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 25,921 | $6,325,242 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 72,997 | $6,300,371 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 402,838 | $6,288,300 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 105,411 | $6,286,711 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 31,486 | $6,266,028 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 58,864 | $6,226,045 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 45,643 | $6,208,817 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 294,680 | $6,200,067 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 87,161 | $6,186,688 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 75,717 | $6,180,779 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 28,234 | $6,168,000 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 35,933 | $6,154,572 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 49,539 | $6,151,258 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 704,399 | $6,149,404 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 55,986 | $6,136,517 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 72,008 | $6,106,222 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 47,073 | $6,101,602 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 30,506 | $6,084,941 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 41,859 | $6,064,531 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 69,657 | $6,059,462 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 87,240 | $6,036,136 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 60,120 | $6,025,226 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 21,863 | $6,002,054 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 263,577 | $5,993,741 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 72,875 | $5,977,936 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 67,305 | $5,952,455 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 31,257 | $5,931,953 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 162,356 | $5,914,629 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19,432 | $5,857,583 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 29,939 | $5,840,800 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 160,488 | $5,822,504 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 30,686 | $5,815,303 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 193,861 | $5,804,199 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 901,610 | $5,797,353 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 96,870 | $5,794,734 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 65,129 | $5,791,271 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 166,509 | $5,784,522 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 26,216 | $5,747,858 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 186,029 | $5,714,489 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 33,779 | $5,656,969 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 31,353 | $5,646,675 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 95,975 | $5,640,451 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 194,001 | $5,626,029 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 192,569 | $5,621,089 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 53,594 | $5,594,678 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,169,831 | $5,591,792 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 82,365 | $5,575,287 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 698,873 | $5,563,030 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 127,721 | $5,560,973 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 73,461 | $5,557,325 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 93,774 | $5,507,347 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 21,467 | $5,494,264 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 665,845 | $5,453,271 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 407,797 | $5,440,012 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 58,375 | $5,431,794 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 189,540 | $5,420,844 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 44,982 | $5,416,732 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 40,716 | $5,415,228 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 127,699 | $5,399,114 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 91,176 | $5,397,620 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 215,875 | $5,379,605 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 30,740 | $5,340,460 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 386,058 | $5,319,879 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,100 | $5,288,020 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,226,457 | $5,286,030 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 474,858 | $5,284,930 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 281,276 | $5,273,926 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 101,989 | $5,264,672 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 123,932 | $5,258,434 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 47,578 | $5,239,765 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 135,801 | $5,222,907 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 319,008 | $5,212,591 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 167,976 | $5,193,818 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 393,648 | $5,188,280 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 55,012 | $5,187,081 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 565,457 | $5,141,291 | dollars as filed | |
| KBHOME | 48666K109 | COM | 72,505 | $5,139,155 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 197,363 | $5,137,359 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 58,894 | $5,130,257 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 429,611 | $5,129,555 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 46,863 | $5,104,318 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20,832 | $5,099,882 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 24,227 | $5,086,689 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 162,280 | $5,082,609 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 322,691 | $5,081,919 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 260,886 | $5,076,841 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 999,316 | $5,076,751 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 648,002 | $5,034,803 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 251,565 | $5,034,088 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 111,570 | $5,020,650 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-24-000005 | superseded | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-24-000018 | superseded | 2024-12-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-25-000015 | this filing | 2025-02-07 | acceptance time not in the bulk data set |