13F-HR/A filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2025-03-31, filed 2025-06-18, with 2,637 holding rows worth $89,917,741,244.
- Accession
- 0001068837-25-000030
- Filer
- CIK 1068837
- Filed
- 2025-06-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, amendment of type new holdings, 4,040 entries on the cover page, a total value of $89,917,741,244 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,917,741,244 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 |
|---|---|---|---|---|---|---|
| STANDEX INTL CORP | 854231107 | COM | 130,860 | $21,119,495 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 290,436 | $20,873,635 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 186,536 | $20,832,341 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 22,485,000 | $20,812,678 | dollars as filed | principal |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 260,840 | $20,799,422 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 351,524 | $20,711,794 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 173,519 | $20,681,729 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 6,010,000 | $20,623,315 | dollars as filed | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 143,345 | $20,539,905 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 256,529 | $20,524,885 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 207,077 | $20,477,844 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 433,875 | $20,392,125 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 271,497 | $20,341,912 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 232,515 | $20,340,412 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 242,893 | $20,259,705 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 310,000 | $20,150,000 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 472,899 | $20,145,497 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 812,052 | $20,122,648 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 291,642 | $20,024,140 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 343,099 | $20,023,258 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 237,239 | $20,011,110 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 120,655 | $19,962,369 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 336,111 | $19,901,133 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 264,996 | $19,885,299 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 97,498 | $19,881,791 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 128,677 | $19,852,287 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 14,865,000 | $19,666,395 | dollars as filed | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 81,112 | $19,642,082 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 322,302 | $19,566,955 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 196,342 | $19,394,663 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 142,173 | $19,345,480 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 843,554 | $19,182,418 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 241,379 | $19,114,803 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,855,241 | $19,081,097 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 104,860 | $19,016,361 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 301,337 | $18,963,138 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 19,750,000 | $18,881,000 | dollars as filed | principal |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 710,830 | $18,872,537 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 212,846 | $18,696,393 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 5,900,000 | $18,685,300 | dollars as filed | principal |
| INGREDION INC COM | 457187102 | Stock | 137,701 | $18,618,552 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 350,637 | $18,562,723 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 353,614 | $18,547,054 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 7,805,000 | $18,521,265 | dollars as filed | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 227,917 | $18,484,069 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 248,024 | $18,467,867 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 37,079 | $18,454,589 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 81,201 | $18,374,975 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 277,102 | $18,177,891 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 311,298 | $18,173,577 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 77,927 | $18,050,231 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 301,411 | $18,021,363 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 238,980 | $18,019,093 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 586,969 | $17,990,600 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 561,216 | $17,958,916 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 114,028 | $17,943,446 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 356,124 | $17,941,527 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 140,602 | $17,874,733 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 926,721 | $17,857,913 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 58,517 | $17,844,759 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 426,518 | $17,828,463 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 491,097 | $17,792,444 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 451,280 | $17,699,202 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 190,599 | $17,674,245 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 7,410,000 | $17,393,123 | dollars as filed | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 129,186 | $17,375,517 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 1,409,892 | $17,369,869 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 874,603 | $17,352,124 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 633,796 | $17,315,307 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 390,806 | $17,300,982 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 116,532 | $17,291,018 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,107,085 | $17,082,321 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 309,390 | $16,988,605 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 314,106 | $16,971,147 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 174,249 | $16,966,625 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 222,608 | $16,887,043 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 151,670 | $16,864,187 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 669,012 | $16,812,272 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 111,909 | $16,760,611 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 383,910 | $16,738,476 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 289,229 | $16,737,683 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 502,980 | $16,703,966 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 185,911 | $16,594,459 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 143,044 | $16,537,317 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 148,845 | $16,462,257 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 226,652 | $16,441,336 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,603,098 | $16,415,724 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 138,695 | $16,414,554 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 14,000,000 | $16,384,242 | dollars as filed | principal |
| XYLEM INC COM | 98419M100 | Stock | 135,903 | $16,234,972 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 82,653 | $16,133,038 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 244,629 | $16,013,414 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 66,026 | $16,008,664 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 3,855,000 | $15,949,099 | dollars as filed | principal |
| ALKERMES PLC | G01767105 | SHS | 477,183 | $15,756,582 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 134,463 | $15,729,482 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 516,517 | $15,686,704 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 182,140 | $15,571,149 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 78,804 | $15,516,507 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 224,944 | $15,509,889 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 58,849 | $15,497,884 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 45,962 | $15,489,654 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 183,044 | $15,478,201 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,059 | $15,476,074 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,387,040 | $15,382,274 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 128,752 | $15,380,714 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 392,924 | $15,351,541 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 287,072 | $15,338,257 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 158,869 | $15,327,681 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 256,857 | $15,326,657 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 155,324 | $15,286,988 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 83,640 | $15,286,883 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 668,072 | $15,232,042 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 146,044 | $15,222,166 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 66,337 | $15,195,153 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 80,642 | $15,173,507 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 178,051 | $15,146,799 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 267,188 | $15,120,191 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 934,173 | $15,096,236 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 627,357 | $15,069,115 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,005,940 | $14,904,134 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 617,677 | $14,848,955 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 454,331 | $14,820,277 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 250,070 | $14,739,126 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 296,517 | $14,707,243 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 11,099 | $14,706,064 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 59,108 | $14,659,375 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 318,770 | $14,650,669 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 410,000 | $14,616,500 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 646,180 | $14,610,129 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 211,553 | $14,607,734 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 286,786 | $14,597,407 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 250,414 | $14,526,517 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 479,920 | $14,507,981 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 186,723 | $14,400,079 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 85,648 | $14,397,429 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 236,099 | $14,319,405 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 68,362 | $14,308,850 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 291,636 | $14,237,670 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 201,000 | $14,228,790 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 44,697 | $14,181,018 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 88,522 | $14,152,874 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 208,073 | $14,084,461 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 40,204 | $14,019,939 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 375,810 | $14,017,713 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,109 | $13,987,457 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 257,054 | $13,870,634 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27,018 | $13,833,487 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 44,595 | $13,747,301 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 153,413 | $13,557,107 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 23,167 | $13,469,062 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 73,144 | $13,356,094 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 584,504 | $13,350,071 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 901,799 | $13,193,319 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 103,652 | $13,188,670 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 686,326 | $13,156,870 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 256,449 | $13,130,189 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 222,520 | $13,021,871 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 269,493 | $13,019,207 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 593,615 | $13,017,977 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 181,327 | $12,939,495 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 81,297 | $12,914,841 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 114,529 | $12,805,487 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 52,431 | $12,770,094 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 160,492 | $12,563,314 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 114,699 | $12,542,335 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 366,260 | $12,533,417 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 113,159 | $12,514,254 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 47,303 | $12,509,751 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 123,617 | $12,391,368 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 198,901 | $12,377,609 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 55,204 | $12,357,415 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 49,545 | $12,282,701 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 52,630 | $12,249,106 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 100,686 | $12,217,240 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 32,864 | $12,147,520 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 134,810,000 | $12,133,116 | dollars as filed | principal |
| EXELIXIS INC COM | 30161Q104 | Stock | 327,296 | $12,083,768 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 390,661 | $12,055,798 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 358,535 | $12,025,264 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26,418 | $12,010,680 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 45,190 | $11,957,274 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 96,007 | $11,854,944 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 300,453 | $11,846,862 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 82,894 | $11,838,921 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 132,133 | $11,829,867 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 56,143 | $11,775,995 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 107,669 | $11,764,992 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 424,783 | $11,762,241 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 121,260 | $11,662,787 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 64,601 | $11,647,561 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 79,330 | $11,630,571 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 306,729 | $11,582,087 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 134,366 | $11,560,851 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 99,000 | $11,546,370 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 161,200 | $11,538,696 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 206,635 | $11,459,977 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 628,154 | $11,432,403 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 152,969 | $11,423,725 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 34,733 | $11,362,553 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 37,011 | $11,346,462 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,301,797 | $11,338,652 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,518,219 | $11,310,732 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 51,225 | $11,307,406 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 319,491 | $11,297,201 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 233,645 | $11,235,988 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 68,544 | $11,207,629 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 226,436 | $10,932,330 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 147,872 | $10,923,305 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 74,076 | $10,907,692 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 52,476 | $10,902,414 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,307,953 | $10,869,090 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 45,427 | $10,820,712 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 261,974 | $10,780,230 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,248 | $10,766,952 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 74,291 | $10,736,535 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 748,919 | $10,642,139 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 144,279 | $10,642,019 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 44,904 | $10,635,513 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 18,924 | $10,613,147 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 157,802 | $10,582,202 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 164,437 | $10,425,306 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 106,695 | $10,397,428 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 59,699 | $10,384,641 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 408,113 | $10,374,233 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 94,940 | $10,346,561 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 69,896 | $10,311,058 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 294,820 | $10,295,114 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 59,459 | $10,287,596 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 30,188 | $10,279,014 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 117,479 | $10,277,063 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 151,601 | $10,267,936 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 46,263 | $10,178,323 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 347,115 | $10,163,527 | dollars as filed | |
| HARROW INC | 415858109 | COM | 381,461 | $10,146,863 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 293,887 | $10,062,691 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 29,487 | $9,965,131 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 348,267 | $9,890,782 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 30,021 | $9,888,617 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 55,996 | $9,872,095 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 8,075,000 | $9,867,650 | dollars as filed | principal |
| QIAGEN NV | N72482206 | COM SHS | 245,657 | $9,845,082 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 332,180 | $9,805,954 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 93,345 | $9,778,823 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 7,228 | $9,757,800 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 160,355 | $9,709,496 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 32,426 | $9,704,777 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 171,992 | $9,643,591 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 70,069 | $9,588,242 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 165,882 | $9,574,709 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 267,574 | $9,530,986 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 200,726 | $9,515,744 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 28,634 | $9,475,277 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 59,015 | $9,457,744 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 103,079 | $9,431,729 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,460 | $9,332,108 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 185,844 | $9,173,259 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 160,641 | $9,121,196 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18,976 | $9,072,995 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,433 | $9,063,429 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 250,954 | $9,061,949 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 68,291 | $8,995,291 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 83,975 | $8,972,729 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 41,790 | $8,968,970 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 28,098 | $8,944,998 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 123,197 | $8,900,983 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 65,958 | $8,900,373 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 92,738 | $8,872,244 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 366,379 | $8,848,054 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 14,905 | $8,821,748 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 139,721 | $8,773,082 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 96,165 | $8,765,440 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 204,429 | $8,718,897 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 56,184 | $8,705,711 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 76,219 | $8,672,198 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 48,381 | $8,648,104 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,889,769 | $8,560,654 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 204,053 | $8,543,699 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 3,500,000 | $8,541,750 | dollars as filed | principal |
| NUVALENT INC COM | 670703107 | Stock | 120,311 | $8,532,456 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,459,391 | $8,522,843 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 208,723 | $8,516,942 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 54,986 | $8,499,736 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 158,499 | $8,455,922 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 122,962 | $8,454,867 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 49,434 | $8,454,697 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 19,796 | $8,386,663 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 54,798 | $8,364,367 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 87,572 | $8,359,623 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 101,020 | $8,344,252 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 44,516 | $8,339,627 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 184,624 | $8,319,158 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29,203 | $8,266,201 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 210,489 | $8,251,169 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 16,218 | $8,243,609 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 81,941 | $8,226,876 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 470,932 | $8,217,764 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 305,596 | $8,150,245 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 171,979 | $8,124,288 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 175,221 | $8,110,980 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 68,843 | $8,088,364 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 274,792 | $8,026,674 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 70,241 | $7,949,876 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 227,399 | $7,947,594 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 68,877 | $7,905,702 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 85,145 | $7,903,159 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 56,481 | $7,845,776 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 109,264 | $7,798,172 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 774,974 | $7,772,989 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 38,848 | $7,758,723 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 125,376 | $7,744,475 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 36,490 | $7,697,201 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 34,169 | $7,649,756 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 523,149 | $7,554,271 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 186,677 | $7,545,484 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 43,482 | $7,524,125 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 57,519 | $7,505,654 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 184,972 | $7,480,268 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 281,985 | $7,458,503 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 39,654 | $7,429,573 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 153,314 | $7,421,931 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 80,210 | $7,408,998 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 50,087 | $7,398,852 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 52,459 | $7,390,424 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 422,477 | $7,380,674 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 34,822 | $7,346,397 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 92,455 | $7,335,380 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 348,780 | $7,306,941 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 184,095 | $7,242,297 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 263,777 | $7,193,199 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 149,169 | $7,161,604 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 515,771 | $7,143,429 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 396,672 | $7,140,096 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 45,880 | $7,125,164 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 100,728 | $7,120,463 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 220,511 | $7,038,711 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 71,831 | $7,033,691 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 56,349 | $6,995,728 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 120,495 | $6,973,045 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 19,091 | $6,936,334 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 111,755 | $6,934,398 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 88,958 | $6,931,607 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 111,342 | $6,915,452 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 138,377 | $6,899,477 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 106,721 | $6,897,378 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 290,665 | $6,850,964 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 125,000 | $6,846,250 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 91,142 | $6,845,675 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 82,286 | $6,843,727 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 96,604 | $6,836,665 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 48,327 | $6,829,572 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 565,757 | $6,828,687 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 72,583 | $6,814,092 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 81,311 | $6,707,344 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 48,786 | $6,703,684 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 21,976 | $6,695,867 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 114,945 | $6,670,258 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 38,640 | $6,666,994 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 262,437 | $6,658,027 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 247,295 | $6,627,506 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 92,990 | $6,617,169 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 73,468 | $6,594,488 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 166,843 | $6,573,615 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 61,037 | $6,566,360 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 64,510 | $6,521,961 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 28,746 | $6,515,281 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 893 | $6,469,241 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 170,971 | $6,464,414 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 191,915 | $6,444,506 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 62,529 | $6,427,981 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 25,273 | $6,416,057 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 80,976 | $6,367,143 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 273,035 | $6,361,715 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 163,964 | $6,347,802 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 161,531 | $6,341,707 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 422,108 | $6,335,841 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 73,002 | $6,322,703 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 98,749 | $6,301,174 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 150,821 | $6,295,268 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 90,170 | $6,294,767 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 75,243 | $6,238,397 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 205,461 | $6,237,796 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 763,559 | $6,215,370 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 874,022 | $6,196,816 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 67,421 | $6,193,967 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 280,735 | $6,176,170 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 305,147 | $6,170,072 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 42,782 | $6,152,479 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 165,798 | $6,139,500 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 36,554 | $6,125,720 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 372,419 | $6,107,672 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,068,186 | $6,003,206 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 229,502 | $5,987,707 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 109,190 | $5,979,244 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 347,371 | $5,933,097 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 169,468 | $5,933,075 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 49,002 | $5,892,490 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 35,443 | $5,883,538 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 325,071 | $5,880,534 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 168,567 | $5,874,560 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 149,358 | $5,866,783 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 77,472 | $5,856,108 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 30,920 | $5,848,827 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 43,952 | $5,833,749 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 44,125 | $5,820,970 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 59,304 | $5,806,498 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 296,851 | $5,797,500 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 65,707 | $5,777,617 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 189,341 | $5,761,638 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 787,697 | $5,758,065 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 264,604 | $5,749,845 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 29,107 | $5,748,924 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 32,177 | $5,726,540 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 7,000,000 | $5,724,811 | dollars as filed | principal |
| VALLEY NATL BANCORP | 919794107 | COM | 643,898 | $5,724,254 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 112,131 | $5,714,196 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 33,758 | $5,711,853 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 140,051 | $5,698,675 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 109,334 | $5,688,648 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 73,288 | $5,687,882 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,985 | $5,686,366 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 266,013 | $5,671,397 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 32,375 | $5,665,625 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 53,240 | $5,654,088 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 330,784 | $5,639,867 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 62,413 | $5,617,794 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 56,865 | $5,609,733 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 284,882 | $5,600,780 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 136,374 | $5,587,242 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 65,972 | $5,566,058 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 138,516 | $5,562,802 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 483,227 | $5,532,949 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 61,677 | $5,503,439 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 27,232 | $5,493,239 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 461,143 | $5,473,767 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 205,402 | $5,471,909 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 111,702 | $5,459,994 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 135,996 | $5,430,321 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 46,446 | $5,420,713 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 27,348 | $5,415,451 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 657,499 | $5,404,642 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 43,117 | $5,393,075 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 114,564 | $5,354,721 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 330,440 | $5,339,910 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 261,016 | $5,301,235 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 80,475 | $5,283,183 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 187,408 | $5,271,787 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 113,571 | $5,261,745 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 542,226 | $5,259,593 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 25,111 | $5,250,208 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 74,484 | $5,243,674 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 571,311 | $5,238,922 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 116,734 | $5,236,687 | dollars as filed | |
| TANGER INC | 875465106 | COM | 154,079 | $5,206,329 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 23,720 | $5,182,345 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 70,180 | $5,177,191 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 43,433 | $5,174,608 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 254,851 | $5,170,927 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 111,674 | $5,138,121 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 665,423 | $5,137,066 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,732 | $5,107,775 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 84,462 | $5,107,418 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 172,772 | $5,105,413 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 31,825 | $5,099,320 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 18,040 | $5,097,382 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,261 | $5,055,084 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 259,987 | $5,048,948 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,737,058 | $5,045,028 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 837,812 | $5,043,628 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 16,186 | $5,026,401 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 77,962 | $5,016,855 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 146,176 | $5,003,604 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 67,852 | $4,990,514 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 79,140 | $4,987,403 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 27,556 | $4,986,809 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 54,115 | $4,977,498 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 43,698 | $4,975,017 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 41,143 | $4,973,777 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 77,194 | $4,926,521 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 5,000,000 | $4,917,500 | dollars as filed | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 259,192 | $4,914,280 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 149,894 | $4,910,527 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 354,641 | $4,876,315 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 200,363 | $4,870,825 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 111,774 | $4,847,638 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 113,693 | $4,836,500 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 91,701 | $4,824,390 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 28,703 | $4,822,965 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 39,345 | $4,819,763 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16,392 | $4,811,708 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 420,010 | $4,792,314 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 583,845 | $4,764,175 | dollars as filed | |
| COHU INC | 192576106 | COM | 321,232 | $4,725,323 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 142,562 | $4,714,525 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 221,153 | $4,710,558 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 63,903 | $4,703,900 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 161,980 | $4,645,587 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 75,506 | $4,642,864 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 2,295,000 | $4,624,425 | dollars as filed | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 43,609 | $4,604,674 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-25-000025 | superseded | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-25-000030 | this filing | 2025-06-18 | acceptance time not in the bulk data set |