13F-HR filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 2,648 holding rows worth $100,487,469,363.
- Accession
- 0001068837-25-000033
- Filer
- CIK 1068837
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 4,062 entries on the cover page, a total value of $100,487,469,363 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,487,469,363 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 |
|---|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 55,665 | $22,756,676 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 128,275 | $22,576,400 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 205,610 | $22,452,612 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 417,423 | $22,273,691 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 89,597 | $22,086,556 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 426,947 | $22,039,004 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 125,737 | $21,956,195 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 140,118 | $21,925,665 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,070,787 | $21,897,595 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 725,104 | $21,876,388 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 379,271 | $21,838,423 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 93,058 | $21,702,057 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 74,822 | $21,677,429 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 385,134 | $21,374,938 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 292,605 | $21,307,496 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 196,342 | $21,276,601 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,921,646 | $21,163,078 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 68,137 | $20,996,491 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 42,952 | $20,984,200 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,495,200 | $20,843,088 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 225,513 | $20,670,522 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 621,080 | $20,663,331 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 229,919 | $20,644,649 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 159,620 | $20,578,210 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 229,720 | $20,541,562 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 97,525 | $20,416,858 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 123,884 | $20,396,262 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 716,633 | $20,287,880 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 468,720 | $20,239,330 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 65,368 | $20,235,972 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 57,414 | $20,164,945 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 193,053 | $19,880,633 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 239,756 | $19,851,797 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 205,955 | $19,794,336 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 574,520 | $19,786,469 | dollars as filed | |
| CORNING INC | 219350105 | COM | 373,793 | $19,657,773 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 79,699 | $19,654,571 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 121,707 | $19,543,710 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 377,843 | $19,496,698 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 330,721 | $19,287,648 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 349,625 | $19,190,916 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 169,602 | $19,141,282 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 143,859 | $19,137,563 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 224,374 | $19,006,722 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 47,238 | $18,978,762 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 25,158 | $18,954,037 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 6,500,000 | $18,947,500 | dollars as filed | principal |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 36,930 | $18,919,609 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 141,719 | $18,755,093 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 381,751 | $18,709,617 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 338,196 | $18,634,600 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 712,923 | $18,564,515 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 467,025 | $18,559,574 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,701,906 | $18,499,718 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 135,934 | $18,435,369 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 101,605 | $18,405,845 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 126,417 | $18,388,617 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 286,959 | $18,362,506 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 14,150,000 | $18,317,175 | dollars as filed | principal |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,559,906 | $18,172,905 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 275,676 | $18,153,264 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 196,071 | $18,091,471 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 110,373 | $18,085,720 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 55,674 | $18,023,901 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 797,504 | $17,927,890 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 224,139 | $17,848,188 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 231,197 | $17,804,481 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 345,896 | $17,744,465 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 234,055 | $17,727,326 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 137,293 | $17,699,813 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 113,046 | $17,683,786 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 121,717 | $17,567,415 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,884 | $17,537,619 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 137,360 | $17,524,425 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 375,360 | $17,521,805 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 144,379 | $17,461,196 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 134,895 | $17,450,017 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 403,346 | $17,416,480 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 317,402 | $17,257,147 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 156,134 | $17,160,688 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 507,951 | $17,133,774 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 109,386 | $17,058,747 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 13,685,000 | $16,887,290 | dollars as filed | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 605,497 | $16,857,037 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 176,897 | $16,815,829 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 31,311 | $16,747,941 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 6,000,000 | $16,707,000 | dollars as filed | principal |
| BROWN & BROWN INC COM | 115236101 | Stock | 148,144 | $16,424,725 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 67,176 | $16,325,783 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 260,178 | $16,297,550 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 422,614 | $16,245,282 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 108,627 | $16,096,349 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 709,853 | $16,078,171 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 144,755 | $15,899,889 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 63,311 | $15,880,931 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 324,503 | $15,878,665 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 42,329 | $15,872,104 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 149,640 | $15,661,322 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 354,774 | $15,636,664 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 54,116 | $15,628,701 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 80,170 | $15,571,526 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 205,104 | $15,540,730 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 720,103 | $15,511,018 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 280,354 | $15,495,165 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 51,090 | $15,461,878 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 244,003 | $15,418,550 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 419,217 | $15,402,033 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 129,080 | $15,399,244 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 274,225 | $15,384,023 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 651,572 | $15,383,615 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 121,740 | $15,301,501 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 422,781 | $15,215,888 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 89,326 | $15,067,510 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 61,274 | $15,066,664 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 268,980 | $15,057,500 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 298,715 | $15,046,275 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 337,087 | $14,835,198 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 54,263 | $14,825,194 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 707,516 | $14,737,558 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 103,111 | $14,628,314 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 59,000 | $14,587,750 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 175,403 | $14,579,498 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 139,289 | $14,540,378 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 249,690 | $14,464,542 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 81,043 | $14,412,687 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 503,585 | $14,407,567 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 435,058 | $14,383,018 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 140,002 | $14,382,406 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 249,370 | $14,366,206 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 292,093 | $14,365,133 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 658,836 | $14,211,093 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 294,573 | $14,177,799 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 81,751 | $14,159,273 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 272,338 | $14,055,364 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 44,795 | $13,939,308 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 23,472 | $13,915,141 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 230,526 | $13,912,244 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 228,846 | $13,897,818 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 218,880 | $13,894,502 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 279,295 | $13,827,895 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 116,709 | $13,772,829 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,269,273 | $13,771,612 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 41,203 | $13,671,979 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 109,889 | $13,667,995 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 57,915 | $13,636,087 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 52,558 | $13,559,964 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27,102 | $13,550,458 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 791,092 | $13,503,940 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 375,316 | $13,293,692 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,631,437 | $13,236,128 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 226,968 | $13,223,156 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 18,275,000 | $13,203,688 | dollars as filed | principal |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 410,000 | $13,161,000 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 264,613 | $13,157,843 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 56,825 | $13,149,305 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 102,552 | $13,145,115 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 246,757 | $13,097,862 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 118,796 | $13,092,508 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 181,337 | $13,007,303 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,478 | $12,911,136 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 50,284 | $12,861,642 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 123,257 | $12,796,542 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 47,649 | $12,748,014 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 260,492 | $12,722,429 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 48,981 | $12,704,202 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,526,751 | $12,702,568 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 111,232 | $12,652,640 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 122,747 | $12,651,533 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 280,997 | $12,470,647 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 72,319 | $12,456,948 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 158,059 | $12,439,243 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 73,166 | $12,428,708 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 45,202 | $12,398,004 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 147,338 | $12,389,652 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 51,947 | $12,341,569 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 93,344 | $12,286,871 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 233,471 | $12,280,575 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 11,478 | $12,125,244 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 246,338 | $12,087,795 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 147,996 | $12,048,354 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 96,461 | $11,989,137 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 490,809 | $11,951,200 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 162,967 | $11,927,555 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 129,049 | $11,868,637 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 350,769 | $11,855,992 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 114,798 | $11,785,162 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,275,920 | $11,725,705 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 169,208 | $11,699,041 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 679,719 | $11,684,369 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 246,114 | $11,616,581 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,298,093 | $11,591,971 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 73,413 | $11,581,635 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 45,154 | $11,558,070 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 169,576 | $11,548,125 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 337,071 | $11,517,716 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 28,086 | $11,470,603 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 57,599 | $11,375,226 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 402,578 | $11,320,494 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 262,233 | $11,273,397 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 73,466 | $11,249,114 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 108,196 | $11,175,566 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 107,058 | $11,108,338 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 69,374 | $11,079,028 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 979,852 | $11,062,529 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 19,228 | $11,022,259 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 88,567 | $11,014,229 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 58,057 | $10,972,773 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 147,125 | $10,897,549 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 46,259 | $10,863,464 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 78,239 | $10,839,231 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 116,727 | $10,775,070 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 194,859 | $10,753,304 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 7,500,000 | $10,736,250 | dollars as filed | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 37,142 | $10,672,754 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 254,032 | $10,671,884 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 64,575 | $10,632,274 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 76,267 | $10,576,708 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 98,259 | $10,556,947 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 103,206 | $10,356,723 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 191,009 | $10,308,755 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 151,358 | $10,281,749 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 97,448 | $10,276,866 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 143,550 | $10,215,018 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 88,619 | $10,194,730 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 252,977 | $10,189,914 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 146,855 | $10,122,715 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 135,761 | $10,108,764 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 957,986 | $10,106,752 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 427,939 | $10,082,243 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22,484 | $10,056,644 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 147,394 | $10,037,531 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,184,564 | $10,033,257 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 307,702 | $10,031,085 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 518,575 | $10,013,683 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 176,145 | $9,955,716 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 143,456 | $9,948,674 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 349,183 | $9,916,797 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 98,228 | $9,916,117 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 106,293 | $9,841,669 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 107,937 | $9,827,664 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 93,724 | $9,766,041 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 114,898 | $9,626,154 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 59,994 | $9,595,440 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 32,634 | $9,575,468 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 332,673 | $9,514,441 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 68,374 | $9,511,507 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 19,467 | $9,508,442 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 168,501 | $9,506,827 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 58,565 | $9,505,099 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 513,494 | $9,468,829 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 123,219 | $9,401,610 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 117,028 | $9,396,178 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 432,785 | $9,374,123 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 34,673 | $9,362,403 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 151,786 | $9,310,553 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 31,168 | $9,298,661 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 24,702 | $9,223,727 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 42,644 | $9,202,148 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16,686 | $9,159,946 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 351,871 | $9,039,566 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 159,142 | $8,989,931 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 49,466 | $8,912,290 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 31,373 | $8,891,108 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 8,000,000 | $8,864,400 | dollars as filed | principal |
| M & T BK CORP COM | 55261F104 | Stock | 45,527 | $8,831,783 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 70,217 | $8,818,553 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 63,993 | $8,796,478 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 5,700,000 | $8,769,450 | dollars as filed | principal |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 330,652 | $8,762,279 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 15,855 | $8,739,593 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 85,996 | $8,718,274 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 761,142 | $8,692,242 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 62,945 | $8,656,196 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 198,292 | $8,627,682 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 191,046 | $8,549,309 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 262,891 | $8,538,699 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,798 | $8,525,711 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 284,643 | $8,479,515 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 345,573 | $8,452,716 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 285,844 | $8,445,491 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 32,580 | $8,430,075 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 27,495 | $8,427,218 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 153,084 | $8,415,027 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17,912 | $8,379,592 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 80,183 | $8,379,124 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 81,650 | $8,374,840 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 123,939 | $8,364,643 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 49,076 | $8,364,023 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 86,720 | $8,328,589 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 44,534 | $8,315,388 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 218,378 | $8,287,445 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 49,121 | $8,285,239 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 53,489 | $8,243,190 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 98,075 | $8,214,762 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 40,295 | $8,200,033 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 255,614 | $8,166,868 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 27,214 | $8,107,051 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 40,822 | $8,097,452 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 156,018 | $8,083,293 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 334,060 | $8,030,802 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 40,576 | $8,012,543 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 51,832 | $7,949,474 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 47,802 | $7,932,742 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 70,416 | $7,861,946 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 147,849 | $7,854,989 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 81,895 | $7,813,602 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 123,499 | $7,798,962 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 346,536 | $7,797,061 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 356,901 | $7,744,752 | dollars as filed | |
| COHU INC | 192576106 | COM | 401,674 | $7,728,207 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 187,339 | $7,705,253 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 62,836 | $7,703,693 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 147,977 | $7,685,926 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 100,273 | $7,664,868 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 120,138 | $7,643,179 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 119,742 | $7,623,973 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 82,709 | $7,611,709 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 79,922 | $7,591,791 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 37,510 | $7,527,841 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 106,674 | $7,492,782 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 144,289 | $7,466,956 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 47,021 | $7,410,039 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 366,780 | $7,408,957 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 717,087 | $7,335,799 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 112,556 | $7,334,149 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 258,834 | $7,325,002 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 39,792 | $7,291,031 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 214,766 | $7,278,419 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 48,854 | $7,275,338 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 3,000,000 | $7,261,500 | dollars as filed | principal |
| QXO INC COM NEW | 82846H405 | Stock | 335,991 | $7,237,246 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 106,445 | $7,237,196 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 65,127 | $7,203,697 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 260,730 | $7,190,933 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 136,174 | $7,187,263 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 52,277 | $7,182,860 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 45,058 | $7,164,222 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 62,187 | $7,112,949 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 176,592 | $7,109,594 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 39,714 | $7,092,523 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 66,706 | $7,078,841 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 38,218 | $7,077,974 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,458,054 | $7,064,271 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 150,341 | $7,040,469 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 162,836 | $7,026,374 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 55,000 | $6,973,450 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 409,641 | $6,865,583 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 91,581 | $6,837,438 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 433,424 | $6,830,762 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 256,914 | $6,803,082 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 28,314 | $6,801,589 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 102,712 | $6,799,542 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 70,525 | $6,788,737 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 180,751 | $6,757,133 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 82,892 | $6,741,606 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 260,944 | $6,737,574 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 474,775 | $6,732,309 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 752,843 | $6,722,887 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 90,039 | $6,615,165 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 376,895 | $6,599,431 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 73,371 | $6,584,313 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 60,151 | $6,559,467 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 352,519 | $6,546,277 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 203,855 | $6,519,283 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 39,965 | $6,501,506 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 37,638 | $6,486,533 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 24,634 | $6,466,672 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 94,536 | $6,433,175 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 35,457 | $6,424,454 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 80,354 | $6,390,553 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 148,562 | $6,383,709 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 848 | $6,263,040 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 59,320 | $6,255,887 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 87,480 | $6,231,200 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 176,013 | $6,219,419 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 99,801 | $6,204,628 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 92,271 | $6,201,533 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 151,613 | $6,166,101 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 80,961 | $6,151,417 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 63,734 | $6,150,331 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 42,325 | $6,135,432 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 88,025 | $6,098,372 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 506,307 | $6,085,811 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 19,351 | $6,073,505 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 66,572 | $6,072,032 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 66,398 | $6,058,153 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 167,771 | $6,051,500 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 29,165 | $6,046,487 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 116,058 | $6,037,337 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 294,838 | $6,035,333 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 438,931 | $6,022,133 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 254,392 | $5,983,300 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 313,673 | $5,944,103 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 141,518 | $5,938,095 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 235,369 | $5,893,640 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 245,043 | $5,868,780 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 90,790 | $5,859,587 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 114,193 | $5,854,675 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 71,519 | $5,854,545 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 160,855 | $5,795,605 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 33,325 | $5,751,895 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 110,547 | $5,751,761 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 65,747 | $5,750,890 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,020 | $5,749,696 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 318,715 | $5,749,619 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 375,766 | $5,745,462 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 195,788 | $5,740,504 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 260,111 | $5,719,841 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16,810 | $5,712,879 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 494,187 | $5,688,093 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 35,719 | $5,686,465 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 44,300 | $5,670,843 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 258,354 | $5,665,702 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 26,012 | $5,664,113 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 18,042 | $5,663,925 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,772,059 | $5,620,368 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 172,705 | $5,602,550 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 163,243 | $5,594,338 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 365,632 | $5,583,200 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 77,541 | $5,572,096 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 69,415 | $5,555,977 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 111,403 | $5,553,439 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 231,724 | $5,542,838 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 229,628 | $5,538,627 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 84,041 | $5,488,718 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 111,699 | $5,463,198 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 57,505 | $5,438,823 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 120,498 | $5,424,820 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 352,711 | $5,417,641 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 162,780 | $5,339,184 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 776,884 | $5,321,656 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 274,726 | $5,315,947 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 251,579 | $5,300,769 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 689,668 | $5,282,856 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 26,734 | $5,260,449 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 228,921 | $5,256,027 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 64,907 | $5,244,485 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 43,225 | $5,230,657 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 70,991 | $5,221,389 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 89,620 | $5,221,261 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 35,252 | $5,217,649 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 128,252 | $5,210,880 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 115,354 | $5,198,679 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 92,803 | $5,191,400 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 125,892 | $5,186,750 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 55,930 | $5,185,830 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 33,042 | $5,181,977 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 608,520 | $5,172,420 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 161,276 | $5,159,220 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 175,395 | $5,156,613 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 141,181 | $5,141,812 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 28,236 | $5,137,541 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 252,261 | $5,115,853 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 9,983 | $5,094,025 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 37,028 | $5,039,141 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 220,814 | $5,019,102 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 338,148 | $5,014,735 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 367,250 | $4,987,279 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 5,000,000 | $4,975,000 | dollars as filed | principal |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26,306 | $4,957,366 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 63,564 | $4,954,178 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,211 | $4,930,492 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,458 | $4,909,511 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 626,612 | $4,875,041 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 238,885 | $4,868,477 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 21,402 | $4,852,476 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 45,630 | $4,845,450 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 115,469 | $4,834,687 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 204,810 | $4,831,468 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 39,727 | $4,819,283 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 36,624 | $4,814,225 | dollars as filed | |
| TANGER INC | 875465106 | COM | 157,178 | $4,806,503 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 60,238 | $4,784,705 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 55,335 | $4,783,157 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 216,335 | $4,759,370 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10,759 | $4,751,390 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 170,686 | $4,709,227 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 88,310 | $4,706,040 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 675,717 | $4,689,476 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 269,028 | $4,686,468 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 26,638 | $4,676,834 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,648 | $4,668,667 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 15,980 | $4,657,850 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 40,578 | $4,636,037 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 113,987 | $4,623,313 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 38,066 | $4,619,690 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 198,682 | $4,601,476 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 603,635 | $4,587,626 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 550,335 | $4,584,291 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 75,586 | $4,570,686 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 71,345 | $4,533,261 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 403,537 | $4,527,685 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 61,309 | $4,500,081 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 50,401 | $4,496,273 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 44,295 | $4,486,198 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 78,145 | $4,454,265 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 32,823 | $4,454,081 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,444 | $4,453,952 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 128,413 | $4,443,090 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 51,153 | $4,416,550 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-25-000033 | this filing | 2025-08-14 | acceptance time not in the bulk data set |