13F-HR filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 2,484 holding rows worth $115,634,187,321.
- Accession
- 0001068837-26-000004
- Filer
- CIK 1068837
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,876 entries on the cover page, a total value of $115,634,187,321 stated on the cover page (in dollars after the unit check, H1), rows summing to $115,634,187,321 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 |
|---|---|---|---|---|---|---|
| AVNET INC COM | 053807103 | Stock | 210,026 | $18,654,509 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 250,973 | $18,612,157 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,318,145 | $18,585,845 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 104,310 | $18,340,827 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 178,444 | $18,245,899 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 62,201 | $18,111,066 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 56,015 | $17,635,762 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 101,467 | $17,595,392 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 77,976 | $17,462,726 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 214,082 | $17,458,633 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 229,778 | $17,169,012 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,264,847 | $16,898,356 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 180,811 | $16,887,747 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 230,565 | $16,662,933 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 137,670 | $16,536,920 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 123,266 | $16,373,423 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 517,967 | $16,331,500 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 289,052 | $16,207,146 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 702,809 | $16,199,748 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 75,656 | $16,199,463 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 95,789 | $16,193,130 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 230,597 | $16,137,178 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,627,824 | $16,115,458 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 357,010 | $16,104,721 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 136,549 | $16,067,721 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 92,427 | $16,067,510 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 178,931 | $15,996,431 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 362,954 | $15,984,495 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 394,903 | $15,934,336 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 147,660 | $15,864,590 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,485,573 | $15,836,209 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 232,264 | $15,642,980 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 56,586 | $15,627,356 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 54,946 | $15,477,142 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 130,848 | $15,467,542 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 63,282 | $15,356,643 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 5,740,000 | $15,316,380 | dollars as filed | principal |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 20,082 | $15,217,336 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 119,168 | $15,117,652 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 139,861 | $14,911,980 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 343,158 | $14,817,562 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 121,958 | $14,792,286 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 2,037,181 | $14,789,934 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 100,687 | $14,711,390 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 164,811 | $14,615,440 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,475,242 | $14,604,896 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 81,989 | $14,550,588 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 54,332 | $14,491,431 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 105,351 | $14,413,070 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 49,417 | $14,361,569 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 523,687 | $14,338,550 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 734,362 | $14,327,403 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 127,292 | $14,306,844 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 11,875,000 | $14,226,250 | dollars as filed | principal |
| EVERPURE INC CL A | 74624M102 | Stock | 180,238 | $14,200,952 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 166,715 | $14,105,720 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 306,864 | $14,032,890 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 31,401 | $14,007,044 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 40,193 | $13,839,145 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 163,057 | $13,809,297 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 36,553 | $13,768,053 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 94,673 | $13,547,707 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 72,225 | $13,507,520 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 546,712 | $13,394,445 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 99,762 | $13,242,409 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 129,400 | $13,180,684 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 89,764 | $13,122,599 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 484,028 | $12,904,181 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 168,383 | $12,869,513 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,635 | $12,834,286 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 84,656 | $12,810,992 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 65,703 | $12,695,791 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 490,319 | $12,664,940 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 52,971 | $12,499,037 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 228,824 | $12,450,314 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 67,225 | $12,433,264 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 99,304 | $12,156,796 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 50,432 | $12,152,599 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,614 | $12,127,866 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 106,512 | $12,074,200 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 196,791 | $12,065,257 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 485,425 | $11,989,997 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 280,876 | $11,987,785 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 366,078 | $11,981,733 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,835,322 | $11,929,593 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 43,942 | $11,884,993 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,493 | $11,818,314 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 245,903 | $11,810,721 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 94,217 | $11,795,968 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 39,125 | $11,755,106 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 126,848 | $11,681,432 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 116,741 | $11,681,104 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 134,397 | $11,677,264 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 204,366 | $11,610,032 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 318,775 | $11,600,222 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 115,484 | $11,509,165 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 54,984 | $11,494,137 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 84,623 | $11,478,264 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 183,787 | $11,387,443 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 321,512 | $11,378,310 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 98,048 | $11,261,794 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 58,762 | $11,218,841 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 39,141 | $11,123,872 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 312,668 | $11,074,700 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 42,698 | $10,925,564 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 442,383 | $10,887,046 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 71,472 | $10,865,888 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 101,516 | $10,862,212 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 675,000 | $10,844,567 | dollars as filed | principal |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 121,629 | $10,811,895 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 86,706 | $10,771,487 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 34,129 | $10,736,642 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 770,685 | $10,712,522 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 652,760 | $10,653,043 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 109,322 | $10,614,073 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 34,225 | $10,608,039 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 52,281 | $10,524,688 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 228,364 | $10,493,326 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 71,750 | $10,479,805 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 73,434 | $10,407,801 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 93,336 | $10,374,297 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,329 | $10,353,763 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 148,723 | $10,290,144 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,781,760 | $10,248,570 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 52,810 | $10,203,948 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 110,867 | $10,175,373 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 74,058 | $10,142,243 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 90,634 | $10,128,350 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 86,257 | $10,098,106 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 178,411 | $10,057,028 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 50,893 | $10,031,010 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 347,607 | $10,021,510 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 124,420 | $9,990,926 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33,809 | $9,912,123 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 559,268 | $9,910,228 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 44,700 | $9,878,700 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 71,495 | $9,847,721 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 454,500 | $9,830,835 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 107,148 | $9,828,686 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 47,835 | $9,808,089 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 113,353 | $9,797,099 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 36,339 | $9,796,995 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 89,957 | $9,796,317 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 561,518 | $9,753,567 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 24,845 | $9,686,633 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 71,436 | $9,646,003 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 365,993 | $9,541,437 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 92,374 | $9,511,750 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 12,012 | $9,504,375 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 279,055 | $9,487,870 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 132,178 | $9,478,485 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 118,489 | $9,448,313 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 60,310 | $9,407,154 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 103,906 | $9,327,642 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 21,306 | $9,324,357 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 100,256 | $9,294,734 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 7,585,000 | $9,185,435 | dollars as filed | principal |
| BLACK HILLS CORP COM | 092113109 | Stock | 122,778 | $9,134,684 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 133,612 | $9,124,364 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 112,238 | $9,109,258 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 66,691 | $9,067,975 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 56,658 | $9,057,348 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 68,964 | $9,007,444 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 135,936 | $8,947,308 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 46,020 | $8,947,209 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 175,555 | $8,946,283 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 15,958 | $8,937,119 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,903 | $8,889,537 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 60,954 | $8,857,835 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 215,988 | $8,838,229 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 825,969 | $8,829,609 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 8,000,000 | $8,822,000 | dollars as filed | principal |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,489 | $8,804,047 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 253,513 | $8,756,339 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 566,524 | $8,741,465 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 118,607 | $8,699,824 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 268,268 | $8,683,835 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 52,744 | $8,590,943 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 36,014 | $8,578,175 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 281,904 | $8,564,244 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 94,631 | $8,547,072 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 101,887 | $8,515,716 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 233,919 | $8,502,956 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 522,260 | $8,491,948 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 210,722 | $8,335,308 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 75,118 | $8,310,304 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 129,370 | $8,304,267 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,593 | $8,287,072 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 243,290 | $8,240,296 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 95,506 | $8,235,482 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 108,484 | $8,202,475 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 107,318 | $8,199,096 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 176,957 | $8,173,644 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 69,589 | $8,159,310 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 122,763 | $8,151,463 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 68,764 | $8,135,469 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 600,396 | $8,135,366 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 342,521 | $8,121,173 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 105,635 | $8,086,359 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 30,618 | $8,076,110 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 18,131 | $8,064,668 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 293,189 | $8,062,698 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 237,374 | $8,058,847 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 227,163 | $7,982,508 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 59,120 | $7,962,873 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 268,481 | $7,933,614 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 132,982 | $7,908,082 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 146,753 | $7,892,338 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 24,763 | $7,882,311 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 26,083 | $7,868,980 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 150,828 | $7,867,189 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 345,749 | $7,865,790 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20,531 | $7,809,376 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 125,318 | $7,775,982 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 134,316 | $7,756,749 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 18,125 | $7,711,100 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 65,747 | $7,677,277 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 88,407 | $7,649,857 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 150,985 | $7,629,272 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 69,590 | $7,510,849 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 471,235 | $7,483,212 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 76,801 | $7,454,306 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 67,580 | $7,418,256 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 36,691 | $7,397,272 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 58,470 | $7,385,346 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 91,196 | $7,382,200 | dollars as filed | |
| TANGER INC | 875465106 | COM | 186,552 | $7,363,208 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 128,369 | $7,349,126 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 49,422 | $7,340,650 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 161,050 | $7,330,996 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 302,748 | $7,323,474 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 186,616 | $7,287,221 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13,289 | $7,200,379 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 376,454 | $7,194,036 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 7,180,000 | $7,168,792 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 7,420,000 | $7,141,750 | dollars as filed | principal |
| FABRINET SHS | G3323L100 | Stock | 12,673 | $7,123,240 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 173,198 | $7,085,530 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 398,396 | $7,063,561 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 200,869 | $7,048,493 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 15,470 | $7,043,955 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 67,246 | $7,038,639 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 29,355 | $6,986,783 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 19,233 | $6,976,771 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 142,979 | $6,944,490 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 477,233 | $6,943,740 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 100,973 | $6,925,738 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 108,007 | $6,913,528 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 36,473 | $6,823,369 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 20,147 | $6,817,438 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 52,440 | $6,769,480 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 128,455 | $6,729,758 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 141,892 | $6,718,586 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 5,375,000 | $6,711,225 | dollars as filed | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 482,968 | $6,708,426 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 17,411 | $6,690,351 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 43,829 | $6,678,244 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 127,978 | $6,672,779 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 119,853 | $6,655,437 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 87,085 | $6,594,947 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 89,064 | $6,560,285 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 35,419 | $6,557,474 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 33,600 | $6,547,968 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 147,263 | $6,541,422 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 57,972 | $6,535,763 | dollars as filed | |
| COHU INC | 192576106 | COM | 88,176 | $6,517,088 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 302,141 | $6,480,925 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 74,383 | $6,474,296 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 89,192 | $6,467,312 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30,348 | $6,466,551 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,987,906 | $6,453,877 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 89,660 | $6,442,967 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 55,965 | $6,396,800 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 62,672 | $6,383,770 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 88,933 | $6,367,603 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 1,108,562 | $6,363,146 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,960 | $6,326,529 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 63,296 | $6,284,659 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 132,185 | $6,284,075 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 815,723 | $6,264,753 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 150,699 | $6,250,994 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 513,005 | $6,248,401 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 340,847 | $6,244,316 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 63,487 | $6,242,677 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 81,597 | $6,242,171 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 118,998 | $6,234,900 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 18,236 | $6,226,500 | dollars as filed | |
| SOLS | 83443Q103 | COM | 69,824 | $6,186,425 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,879 | $6,167,656 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 318,387 | $6,167,156 | dollars as filed | |
| F N B CORP | 302520101 | COM | 322,232 | $6,148,187 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 39,845 | $6,115,411 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 27,187 | $6,097,413 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 74,663 | $6,085,035 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11,630 | $6,084,816 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 79,166 | $6,068,866 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 56,354 | $6,040,586 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 142,396 | $6,037,590 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 16,246 | $6,024,494 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,703 | $6,008,102 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 95,760 | $5,997,449 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 52,096 | $5,996,770 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 123,798 | $5,973,254 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 438,400 | $5,931,552 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 223,314 | $5,928,986 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 211,142 | $5,873,970 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 163,732 | $5,871,429 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 126,867 | $5,868,868 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,911 | $5,867,565 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 4,000,000 | $5,848,659 | dollars as filed | principal |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 21,865 | $5,845,389 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 42,311 | $5,844,842 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 6,485,000 | $5,823,530 | dollars as filed | principal |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 33,792 | $5,821,348 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 42,405 | $5,818,390 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 342,935 | $5,809,319 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 85,689 | $5,800,061 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 210,119 | $5,744,653 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 510,881 | $5,737,193 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 63,780 | $5,728,082 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 18,039 | $5,716,559 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 303,961 | $5,677,991 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 121,271 | $5,642,740 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 34,205 | $5,635,274 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 219,605 | $5,549,419 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 67,372 | $5,540,000 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 74,858 | $5,539,492 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 14,787 | $5,524,423 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 270,172 | $5,519,614 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 48,437 | $5,506,803 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 156,754 | $5,494,227 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,877 | $5,484,392 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 31,219 | $5,477,374 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 23,416 | $5,475,129 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 47,767 | $5,453,081 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 685,570 | $5,429,714 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 71,599 | $5,427,204 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 16,209 | $5,401,973 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 138,273 | $5,389,882 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 69,167 | $5,388,801 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 538,813 | $5,388,130 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 413,925 | $5,368,607 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 143,421 | $5,358,208 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 57,812 | $5,342,985 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 156,077 | $5,287,889 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 240,120 | $5,268,233 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 27,915 | $5,267,282 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 66,303 | $5,257,165 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 554,233 | $5,248,586 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 13,820 | $5,248,560 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 172,902 | $5,221,640 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 39,386 | $5,182,410 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100,726 | $5,179,331 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 53,989 | $5,173,766 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,010 | $5,152,310 | dollars as filed | |
| FISERV INC | 337738108 | COM | 104,833 | $5,142,059 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 105,708 | $5,138,466 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 22,626 | $5,134,970 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,224 | $5,106,416 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,573 | $5,104,781 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 38,664 | $5,088,569 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 204,908 | $5,087,866 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 375,515 | $5,080,717 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 72,893 | $5,076,977 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 195,279 | $5,065,537 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 19,066 | $5,062,213 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19,350 | $5,057,510 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 23,557 | $5,027,299 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 87,776 | $5,022,543 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 3,750,000 | $5,013,783 | dollars as filed | principal |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 104,198 | $4,968,161 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 44,595 | $4,963,869 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 117,115 | $4,959,820 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 174,278 | $4,912,897 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 163,116 | $4,890,218 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 71,913 | $4,885,050 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 22,891 | $4,867,771 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 332,123 | $4,852,317 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 182,402 | $4,840,949 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 13,820 | $4,837,553 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 117,132 | $4,805,926 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 3,825,000 | $4,794,638 | dollars as filed | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 29,306 | $4,776,292 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 12,588 | $4,744,795 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 16,894 | $4,730,320 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 124,502 | $4,729,831 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 5,090 | $4,722,349 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 122,915 | $4,712,562 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 89,887 | $4,707,382 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 48,435 | $4,692,383 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 89,204 | $4,690,346 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 88,625 | $4,687,376 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 162,155 | $4,684,658 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 77,245 | $4,662,509 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 496,372 | $4,660,933 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,087 | $4,656,060 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 25,806 | $4,632,951 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 124,118 | $4,625,878 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 169,008 | $4,624,059 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 220,435 | $4,609,296 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 249,763 | $4,588,146 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 60,258 | $4,580,210 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 334,682 | $4,578,450 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 40,944 | $4,577,130 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 11,330 | $4,559,192 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 69,797 | $4,540,993 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 10,709 | $4,538,903 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 92,416 | $4,533,929 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 44,927 | $4,532,236 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 259,994 | $4,523,896 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 41,965 | $4,522,988 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 402,405 | $4,510,960 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 95,166 | $4,476,608 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 40,546 | $4,473,035 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 238,836 | $4,468,621 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 123,250 | $4,456,720 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 33,166 | $4,446,234 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 173,075 | $4,437,642 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 22,161 | $4,423,557 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 51,154 | $4,403,848 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 36,215 | $4,393,966 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 160,175 | $4,393,600 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 64,054 | $4,392,512 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 10,554 | $4,391,097 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 59,628 | $4,354,633 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,226 | $4,342,891 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 38,278 | $4,333,453 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,176 | $4,329,928 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 17,912 | $4,311,956 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 35,300 | $4,290,490 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 165,702 | $4,285,054 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 692,211 | $4,264,020 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 27,894 | $4,246,861 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 204,618 | $4,243,777 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 148,539 | $4,236,332 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 304,594 | $4,230,811 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 153,637 | $4,220,408 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 20,194 | $4,145,626 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 38,293 | $4,145,600 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 71,451 | $4,144,873 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 260,515 | $4,134,373 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,167 | $4,134,133 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 120,891 | $4,121,175 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 53,855 | $4,108,598 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 133,680 | $4,105,313 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 56,006 | $4,078,917 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 121,734 | $4,070,785 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 171,550 | $4,040,003 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 25,154 | $4,022,879 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 51,394 | $4,022,609 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50,800 | $4,010,660 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 50,434 | $3,995,381 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 31,066 | $3,993,534 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 290,639 | $3,984,661 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 168,649 | $3,983,490 | dollars as filed | |
| NOV INC | 62955J103 | COM | 213,996 | $3,969,626 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 57,559 | $3,968,579 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 102,037 | $3,967,199 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 12,535 | $3,957,926 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 451,125 | $3,949,599 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 72,189 | $3,942,963 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,345 | $3,942,505 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 43,546 | $3,940,478 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 55,854 | $3,939,383 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 576 | $3,924,518 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 101,026 | $3,912,737 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 30,807 | $3,909,100 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 360,340 | $3,906,086 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 138,418 | $3,895,082 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 174,457 | $3,874,690 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 111,242 | $3,871,222 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 94,671 | $3,846,483 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 3,255,000 | $3,844,155 | dollars as filed | principal |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13,140 | $3,831,493 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 74,959 | $3,822,160 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 26,627 | $3,810,590 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 49,789 | $3,804,875 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 11,241 | $3,803,955 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 36,147 | $3,801,219 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 21,490 | $3,792,125 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 156,633 | $3,790,518 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 65,110 | $3,784,845 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 74,453 | $3,778,490 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 153,108 | $3,754,208 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 24,743 | $3,736,148 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 196,662 | $3,732,644 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 73,512 | $3,717,502 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 23,417 | $3,716,746 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 57,711 | $3,702,161 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 430,780 | $3,691,785 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 46,657 | $3,687,303 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 43,293 | $3,674,710 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,313 | $3,659,425 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 23,014 | $3,658,305 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 100,895 | $3,655,426 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 20,862 | $3,642,088 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 128,446 | $3,622,178 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 32,235 | $3,586,466 | dollars as filed | |
| BALL CORP | 058498106 | COM | 57,223 | $3,570,715 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 22,596 | $3,546,894 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-26-000004 | this filing | 2026-08-12 | acceptance time not in the bulk data set |