13F-HR filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 2,408 holding rows worth $101,445,969,202.
- Accession
- 0001068837-26-000001
- Filer
- CIK 1068837
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,807 entries on the cover page, a total value of $101,445,969,202 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,445,969,202 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 |
|---|---|---|---|---|---|---|
| NEWMONT CORP | 651639106 | COM | 208,163 | $20,785,075 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 960,262 | $20,616,825 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 879,850 | $20,606,087 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 18,050,000 | $20,464,188 | dollars as filed | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 92,535 | $20,174,765 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 205,054 | $20,044,084 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 250,285 | $19,688,994 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 157,488 | $19,672,260 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 98,992 | $19,671,690 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 365,973 | $19,616,153 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100,537 | $19,543,388 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 418,668 | $19,531,675 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 196,342 | $19,494,797 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 35,108 | $19,427,012 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 539,526 | $19,412,145 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 697,948 | $19,186,591 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 225,159 | $18,994,413 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 527,495 | $18,731,347 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 44,415 | $18,529,494 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 73,687 | $18,495,437 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 127,551 | $18,176,018 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 167,545 | $18,017,754 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 299,391 | $17,969,448 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 43,075 | $17,954,521 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 232,355 | $17,814,658 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 255,898 | $17,764,440 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 488,101 | $17,693,662 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 431,408 | $17,644,587 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 101,628 | $17,635,507 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 49,793 | $17,454,936 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 172,527 | $17,354,491 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 157,587 | $17,273,111 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 126,623 | $17,185,273 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 269,626 | $17,169,783 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 221,527 | $17,168,343 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 393,590 | $17,156,588 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 95,197 | $17,148,840 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 641,511 | $17,134,758 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,004,827 | $17,041,030 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 33,196 | $16,954,193 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,511,416 | $16,942,974 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 35,687 | $16,762,898 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 107,419 | $16,618,794 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 55,821 | $16,523,575 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 681,672 | $16,373,762 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 149,138 | $16,332,102 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 159,960 | $16,311,121 | dollars as filed | |
| CELCUITY INC | 15102KAA8 | NOTE 2.750% 8/0 | 7,500,000 | $16,289,250 | dollars as filed | principal |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 619,413 | $16,241,009 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,841,576 | $16,170,863 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 610,537 | $16,069,334 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 230,502 | $16,001,449 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 128,096 | $15,950,514 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 11,970 | $15,918,108 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 170,794 | $15,786,489 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 206,781 | $15,574,744 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 145,052 | $15,533,618 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,315,037 | $15,359,632 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 858,009 | $15,298,300 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 217,874 | $15,120,456 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 213,476 | $15,056,462 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 629,642 | $14,998,073 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 30,535 | $14,878,179 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 106,008 | $14,826,279 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 116,073 | $14,796,986 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 197,904 | $14,729,995 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 53,349 | $14,725,391 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 60,815 | $14,648,509 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 52,019 | $14,406,142 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 298,706 | $14,334,901 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 164,077 | $14,302,592 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 10,192 | $14,209,680 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 749,891 | $14,202,936 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 311,573 | $14,114,257 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 302,001 | $14,058,147 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 501,807 | $14,040,560 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 485,538 | $13,993,220 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 116,009 | $13,959,363 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 75,983 | $13,707,333 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 204,204 | $13,687,794 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,740,328 | $13,674,237 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 23,711 | $13,603,849 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 275,354 | $13,550,170 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 456,440 | $13,460,416 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 167,964 | $13,447,198 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 206,000 | $13,408,540 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 347,512 | $13,323,610 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 279,467 | $13,316,602 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 160,328 | $13,307,224 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 567,441 | $13,244,073 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 120,876 | $12,944,611 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 90,640 | $12,855,471 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 265,187 | $12,813,836 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 143,205 | $12,518,982 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 286,604 | $12,490,202 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 186,377 | $12,489,123 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 87,361 | $12,356,340 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 63,580 | $12,338,971 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 85,117 | $12,321,492 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 95,249 | $12,290,931 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 55,007 | $12,275,912 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 57,075 | $12,170,673 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 8,325,000 | $12,117,038 | dollars as filed | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 21,231 | $12,106,129 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 326,244 | $12,071,028 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 404,862 | $12,068,936 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 53,012 | $12,060,760 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 496,937 | $12,015,936 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 246,708 | $11,861,721 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 120,094 | $11,861,684 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 206,689 | $11,837,078 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 47,760 | $11,756,602 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 63,796 | $11,659,995 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 68,567 | $11,656,390 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 32,865 | $11,621,393 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 47,033 | $11,584,228 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 34,335 | $11,552,697 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 20,923 | $11,534,222 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 114,789 | $11,453,647 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 121,017 | $11,420,579 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18,319 | $11,406,509 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 61,883 | $11,387,710 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 780,831 | $11,368,899 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,405,694 | $11,343,951 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 92,530 | $11,284,959 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 61,758 | $11,269,600 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 82,708 | $11,254,077 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,490 | $11,246,060 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 7,495,000 | $11,137,570 | dollars as filed | principal |
| COMMERCE BANCSHARES INC | 200525103 | COM | 212,480 | $11,121,203 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 62,695 | $11,033,694 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 38,906 | $11,022,459 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 168,680 | $10,997,936 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 86,579 | $10,893,370 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 81,788 | $10,727,314 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 165,638 | $10,652,180 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 121,703 | $10,505,402 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 104,986 | $10,471,304 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 80,081 | $10,415,334 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 793,148 | $10,406,102 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 226,390 | $10,400,356 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 1,019,371 | $10,377,197 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 149,848 | $10,344,007 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 181,788 | $10,247,390 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35,478 | $10,243,209 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35,203 | $10,210,982 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 92,332 | $10,199,917 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 105,444 | $10,051,977 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 249,998 | $10,032,420 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 95,855 | $9,968,920 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 108,131 | $9,905,881 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 210,867 | $9,864,358 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 120,209 | $9,852,330 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 564,070 | $9,786,614 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 119,306 | $9,785,478 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 254,747 | $9,777,190 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 258,785 | $9,774,309 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 40,206 | $9,768,048 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 84,566 | $9,751,305 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 95,146 | $9,748,659 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 268,477 | $9,708,128 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 47,353 | $9,675,639 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 124,681 | $9,647,815 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 210,218 | $9,594,350 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 59,764 | $9,523,991 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 244,098 | $9,492,004 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 107,751 | $9,412,050 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 27,560 | $9,377,290 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,753 | $9,336,800 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 124,122 | $9,166,420 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 177,097 | $9,154,144 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 123,704 | $9,141,726 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 155,744 | $9,125,041 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 103,192 | $9,110,821 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 25,285 | $9,103,611 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 201,255 | $9,069,362 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 234,018 | $9,042,456 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 93,640 | $9,014,723 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 121,768 | $8,993,785 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 429,978 | $8,913,444 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 602,933 | $8,899,291 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 317,704 | $8,898,889 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 58,703 | $8,880,590 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 202,579 | $8,879,038 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 80,465 | $8,865,634 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 303,302 | $8,862,484 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 19,923 | $8,848,003 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 280,701 | $8,833,660 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 207,272 | $8,796,623 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 35,225 | $8,701,279 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 40,679 | $8,682,932 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 63,010 | $8,606,536 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 8,000,000 | $8,556,000 | dollars as filed | principal |
| HECLA MNG CO | 422704106 | COM | 442,038 | $8,482,709 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,090,288 | $8,471,537 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 81,242 | $8,460,542 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 144,185 | $8,440,590 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 660,709 | $8,417,433 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 184,481 | $8,386,506 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,673 | $8,365,004 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 37,569 | $8,351,213 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 76,351 | $8,299,353 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 122,805 | $8,268,460 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 74,862 | $8,255,033 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 132,026 | $8,248,985 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 104,019 | $8,248,707 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 318,223 | $8,171,967 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 913,894 | $8,161,074 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 93,668 | $8,158,483 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 112,012 | $8,119,750 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 101,223 | $8,067,473 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 121,243 | $8,046,897 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 70,335 | $7,939,415 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 689,195 | $7,918,851 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 134,431 | $7,905,887 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 91,462 | $7,797,136 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 80,995 | $7,769,040 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 200,794 | $7,738,601 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 128,767 | $7,728,595 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 87,101 | $7,722,375 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 36,567 | $7,691,531 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 262,400 | $7,680,448 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 86,088 | $7,650,640 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 103,809 | $7,649,685 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 566,623 | $7,524,754 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 833,209 | $7,523,877 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 270,304 | $7,514,451 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 66,467 | $7,456,268 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 212,378 | $7,437,478 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 586,551 | $7,431,601 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 74,765 | $7,425,659 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,719,037 | $7,326,502 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 668,883 | $7,290,825 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 7,180,000 | $7,274,238 | dollars as filed | principal |
| BOX INC CL A | 10316T104 | Stock | 241,944 | $7,236,545 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 193,395 | $7,227,171 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 159,956 | $7,207,617 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 122,433 | $7,185,592 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 265,187 | $7,175,974 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 228,289 | $7,127,183 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 29,105 | $7,120,247 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 44,001 | $7,111,881 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 50,637 | $7,105,384 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 41,633 | $7,103,839 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 6,250,000 | $7,067,188 | dollars as filed | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 103,164 | $7,056,439 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 66,657 | $7,029,647 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 319,528 | $7,023,225 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 85,680 | $7,023,189 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 179,275 | $7,018,616 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 134,678 | $6,999,216 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 294,418 | $6,974,762 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 52,390 | $6,955,820 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 53,101 | $6,929,681 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 68,655 | $6,926,603 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 36,119 | $6,912,815 | dollars as filed | |
| TANGER INC | 875465106 | COM | 206,926 | $6,905,120 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 18,379 | $6,889,185 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 103,156 | $6,855,748 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 238,597 | $6,742,751 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,815 | $6,742,553 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 163,719 | $6,732,125 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25,917 | $6,725,462 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 42,224 | $6,723,750 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 25,868 | $6,683,256 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 228,617 | $6,664,186 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 27,335 | $6,635,845 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 166,665 | $6,604,934 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 124,774 | $6,593,058 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 39,513 | $6,571,407 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 74,899 | $6,534,938 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 371,973 | $6,531,846 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 378,093 | $6,522,105 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 75,655 | $6,496,587 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 50,626 | $6,458,359 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,149,014 | $6,457,458 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10,620 | $6,425,206 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 107,423 | $6,384,149 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 226,051 | $6,356,554 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 328,626 | $6,352,340 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 50,305 | $6,332,394 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 63,392 | $6,330,325 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 477,260 | $6,323,695 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 31,034 | $6,252,730 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 37,971 | $6,243,192 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 18,951 | $6,227,299 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 16,624 | $6,222,317 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 675,717 | $6,216,596 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 194,371 | $6,192,659 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 86,545 | $6,180,178 | dollars as filed | |
| FISERV INC | 337738108 | COM | 91,816 | $6,167,280 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 131,220 | $6,142,408 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 106,584 | $6,127,514 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 38,058 | $6,111,734 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 10,850 | $6,093,902 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 72,267 | $6,059,588 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 496,576 | $6,053,262 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 270,435 | $6,025,292 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 135,532 | $6,023,425 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 31,001 | $6,000,553 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 6,000,000 | $6,000,000 | dollars as filed | principal |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 155,895 | $5,956,749 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 132,870 | $5,948,590 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 308,661 | $5,898,511 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 653,591 | $5,869,247 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 636,428 | $5,867,866 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 357,587 | $5,853,699 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 35,783 | $5,844,080 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,562 | $5,836,379 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 73,760 | $5,835,154 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 31,773 | $5,782,051 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 167,175 | $5,760,851 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 84,170 | $5,742,919 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 62,672 | $5,733,861 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 147,881 | $5,718,558 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 343,054 | $5,711,849 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 84,683 | $5,694,085 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 90,218 | $5,691,853 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 261,937 | $5,684,033 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 222,217 | $5,655,423 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 406,539 | $5,646,827 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 28,731 | $5,609,517 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 33,362 | $5,592,472 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 271,713 | $5,580,985 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 497,480 | $5,576,750 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 58,373 | $5,576,373 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 380,234 | $5,570,428 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 446,633 | $5,560,581 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 36,975 | $5,558,452 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 50,105 | $5,524,577 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 23,031 | $5,519,149 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 341,316 | $5,502,014 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 4,610,000 | $5,499,730 | dollars as filed | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 84,344 | $5,489,931 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 197,399 | $5,487,699 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 540,946 | $5,474,374 | dollars as filed | |
| COHU INC | 192576106 | COM | 234,676 | $5,460,911 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 154,821 | $5,458,988 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 41,899 | $5,456,111 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 84,717 | $5,440,526 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 43,600 | $5,409,888 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 131,461 | $5,409,613 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 76,886 | $5,376,638 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 582,018 | $5,366,206 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 24,710 | $5,361,576 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 67,749 | $5,351,494 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 54,569 | $5,342,305 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 65,960 | $5,326,271 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 55,988 | $5,269,031 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 44,694 | $5,240,818 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 197,059 | $5,233,887 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 183,954 | $5,226,133 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 267,106 | $5,203,225 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 135,741 | $5,190,736 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 28,607 | $5,186,735 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 196,666 | $5,186,082 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 110,613 | $5,143,505 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 83,469 | $5,135,848 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 168,659 | $5,125,547 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 18,108 | $5,091,245 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 108,764 | $5,083,630 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 218,450 | $5,083,332 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 54,041 | $5,018,247 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 503,442 | $4,999,179 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 39,463 | $4,995,227 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 156,057 | $4,993,824 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 556,466 | $4,985,935 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 41,610 | $4,979,885 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 84,999 | $4,964,791 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 122,395 | $4,944,758 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29,123 | $4,934,893 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,997 | $4,932,360 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 24,082 | $4,899,724 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 79,085 | $4,899,316 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 625,490 | $4,878,822 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 70,389 | $4,872,327 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 47,297 | $4,842,267 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 58,350 | $4,840,133 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 42,016 | $4,815,034 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 60,237 | $4,797,877 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 38,176 | $4,796,051 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 200,648 | $4,795,487 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 41,574 | $4,771,032 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 67,773 | $4,752,242 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 13,781 | $4,748,932 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 30,974 | $4,748,314 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 126,720 | $4,743,130 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 70,168 | $4,739,848 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 133,214 | $4,731,762 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 98,905 | $4,721,725 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 151,254 | $4,720,637 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 174,136 | $4,719,086 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 68,275 | $4,718,485 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 60,170 | $4,714,319 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 101,331 | $4,710,878 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 264,725 | $4,709,458 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 54,892 | $4,706,989 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 43,227 | $4,689,697 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,503 | $4,676,349 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 121,890 | $4,674,481 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 54,010 | $4,647,020 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 269,173 | $4,643,235 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,509 | $4,640,849 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 387,654 | $4,632,466 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 51,455 | $4,626,834 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 15,341 | $4,616,567 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 73,124 | $4,609,737 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 44,407 | $4,565,039 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 751,255 | $4,530,068 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 186,181 | $4,514,889 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 29,974 | $4,502,994 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 93,163 | $4,487,662 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 374,193 | $4,486,574 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 137,907 | $4,477,841 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 230,399 | $4,462,829 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 17,758 | $4,455,127 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 108,992 | $4,451,233 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 42,871 | $4,444,437 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 607 | $4,426,712 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 67,865 | $4,410,822 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,995 | $4,388,907 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 29,659 | $4,376,483 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 87,521 | $4,367,298 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 113,745 | $4,351,884 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 83,512 | $4,335,108 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 154,314 | $4,328,508 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 26,177 | $4,298,525 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 90,859 | $4,280,367 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 182,984 | $4,278,166 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 22,079 | $4,270,741 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 231,537 | $4,260,281 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,380 | $4,258,051 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 43,806 | $4,192,234 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 24,005 | $4,181,911 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 65,592 | $4,167,715 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 39,560 | $4,166,063 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 20,510 | $4,122,715 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 70,318 | $4,122,041 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 355,659 | $4,118,532 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 191,955 | $4,113,596 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 99,372 | $4,107,044 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 104,238 | $4,105,934 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 52,098 | $4,105,843 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 183,558 | $4,104,357 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 112,672 | $4,088,867 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 16,160 | $4,076,845 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 25,463 | $4,054,219 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 13,655 | $4,024,675 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 52,874 | $4,023,183 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 117,874 | $3,997,784 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 22,456 | $3,995,820 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 494,239 | $3,983,566 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 180,299 | $3,975,593 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 90,921 | $3,967,792 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 631,996 | $3,962,615 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 99,871 | $3,934,917 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 15,550 | $3,932,907 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 149,800 | $3,927,756 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,215 | $3,911,115 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 16,263 | $3,910,113 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 242,199 | $3,894,560 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 218,279 | $3,889,732 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 210,938 | $3,887,587 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 190,592 | $3,878,548 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 218,339 | $3,871,151 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 100,120 | $3,868,637 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 32,607 | $3,863,930 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,995 | $3,862,189 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 149,404 | $3,851,635 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 55,300 | $3,846,115 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 217,066 | $3,839,898 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,618 | $3,839,590 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 43,466 | $3,834,136 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 390,533 | $3,831,129 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,491 | $3,825,119 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 85,858 | $3,823,256 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 185,137 | $3,821,228 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 103,617 | $3,819,323 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 456,668 | $3,808,611 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30,841 | $3,792,210 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 27,490 | $3,790,046 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 756,397 | $3,781,985 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 18,335 | $3,781,227 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 57,882 | $3,762,909 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 146,351 | $3,746,586 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 304,570 | $3,746,211 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 98,367 | $3,734,011 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 24,399 | $3,720,848 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 253,658 | $3,693,261 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 12,840 | $3,687,905 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,752 | $3,669,055 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 47,173 | $3,651,190 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 28,766 | $3,642,639 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 56,748 | $3,598,390 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 458,329 | $3,597,882 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 57,992 | $3,593,764 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 220,440 | $3,577,742 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 26,240 | $3,573,888 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,094 | $3,568,373 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 100,970 | $3,556,163 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |