13F-HR filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 2,534 holding rows worth $45,357,953,000.
- Accession
- 0001068837-19-000010
- Filer
- CIK 1068837
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 4,296 entries on the cover page, a total value of $45,357,953,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,357,955,000 with VALUE read as thousands by filing date, 13F file number 028-07292. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| LAKELAND FINL CORP | 511656100 | COM | 319,545 | $14,053,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 64,998 | $13,996,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 208,926 | $13,973,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 726,702 | $13,967,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,133,500 | $13,964,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 122,169 | $13,947,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 48,329 | $13,860,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 111,366 | $13,851,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 143,306 | $13,743,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 137,838 | $13,738,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 91,571 | $13,679,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 119,454 | $13,648,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 261,381 | $13,623,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 203,689 | $13,590,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 716,707 | $13,559,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 66,177 | $13,554,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 276,473 | $13,381,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 258,646 | $13,362,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 1,202,715 | $13,350,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 90,947 | $13,276,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 908,384 | $13,216,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 152,899 | $13,069,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 222,914 | $12,943,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 239,456 | $12,933,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 221,186 | $12,875,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 435,825 | $12,848,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 304,999 | $12,828,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 85,892 | $12,686,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 355,996 | $12,678,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 242,279 | $12,635,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 178,124 | $12,593,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 172,120 | $12,570,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 272,112 | $12,539,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 136,450 | $12,445,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 95,834 | $12,440,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 98,738 | $12,418,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 181,384 | $12,364,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 281,028 | $12,346,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 76,844 | $12,287,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 320,428 | $12,253,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 81,266 | $12,195,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,347 | $12,059,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 249,705 | $12,043,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 603,377 | $11,965,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 235,010 | $11,964,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 230,018 | $11,854,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 147,388 | $11,839,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 77,728 | $11,755,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 141,112 | $11,650,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 60,186 | $11,614,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 165,792 | $11,607,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16,466 | $11,598,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 223,606 | $11,597,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 130,285 | $11,594,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 233,073 | $11,574,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 123,541 | $11,511,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 43,146 | $11,481,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 190,407 | $11,469,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 267,834 | $11,458,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 116,163 | $11,363,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 147,390 | $11,302,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 676,577 | $11,252,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 635,606 | $11,212,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 355,900 | $11,207,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 245,018 | $11,118,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 389,509 | $11,108,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 296,272 | $11,034,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 66,570 | $10,970,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 92,421 | $10,953,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 141,671 | $10,946,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 138,503 | $10,910,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 80,431 | $10,867,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 152,823 | $10,844,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 36,290 | $10,769,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 114,542 | $10,642,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 69,645 | $10,577,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 847,072 | $10,571,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 256,941 | $10,553,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 301,688 | $10,529,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 84,631 | $10,514,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 321,381 | $10,499,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 47,419 | $10,497,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 293,926 | $10,396,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 105,356 | $10,246,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 65,417 | $10,225,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,160,430 | $10,212,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 70,602 | $10,196,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 49,390 | $10,193,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 50,322 | $10,169,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 171,005 | $10,122,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 451,551 | $10,006,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 44,796 | $10,000,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 30,415 | $9,935,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 54,886 | $9,930,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 144,323 | $9,895,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 124,198 | $9,889,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 61,807 | $9,763,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 200,800 | $9,742,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 791,432 | $9,711,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 240,550 | $9,711,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 352,927 | $9,663,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 66,137 | $9,626,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 373,381 | $9,625,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 252,988 | $9,611,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 907,202 | $9,607,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 130,047 | $9,533,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 63,654 | $9,471,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 66,123 | $9,461,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 341,512 | $9,460,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 160,222 | $9,395,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 263,593 | $9,383,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 85,424 | $9,373,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 209,665 | $9,327,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 430,533 | $9,283,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 201,713 | $9,283,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 65,635 | $9,233,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 147,589 | $9,165,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 137,876 | $9,149,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 212,447 | $9,065,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 299,691 | $9,045,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 168,530 | $9,040,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 34,742 | $9,005,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 259,061 | $8,984,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 32,732 | $8,972,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 378,423 | $8,949,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 700,944 | $8,824,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 174,581 | $8,815,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 25,840 | $8,779,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 208,072 | $8,702,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 486,754 | $8,683,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 79,818 | $8,646,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 405,273 | $8,604,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,036,875 | $8,601,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 202,015 | $8,592,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 56,532 | $8,556,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 453,516 | $8,548,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 100,712 | $8,529,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 86,604 | $8,482,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 196,428 | $8,478,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 173,790 | $8,471,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30,479 | $8,455,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 236,028 | $8,409,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 146,180 | $8,406,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 158,730 | $8,366,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 627,954 | $8,327,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 73,009 | $8,262,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 70,460 | $8,220,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 45,065 | $8,217,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 275,642 | $8,214,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 178,096 | $8,208,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 32,743 | $8,207,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 474,123 | $8,193,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 91,288 | $8,177,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 113,616 | $8,164,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 146,017 | $8,127,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 68,002 | $8,107,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 135,503 | $8,081,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 64,706 | $8,065,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 204,355 | $8,064,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 89,138 | $8,062,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 68,892 | $8,048,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 51,998 | $8,009,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 218,781 | $7,996,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 142,824 | $7,977,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 86,398 | $7,973,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 157,116 | $7,899,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 284,310 | $7,813,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 128,920 | $7,797,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 46,312 | $7,780,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 80,234 | $7,759,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 216,230 | $7,732,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 91,988 | $7,731,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 47,989 | $7,672,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 72,603 | $7,653,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 117,287 | $7,648,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 123,944 | $7,648,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 31,654 | $7,563,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 435,812 | $7,557,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 454,214 | $7,531,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 184,516 | $7,519,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 75,369 | $7,504,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 93,569 | $7,495,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 129,218 | $7,483,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 84,624 | $7,447,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 210,222 | $7,440,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 28,281 | $7,423,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 113,325 | $7,356,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 53,989 | $7,350,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 269,295 | $7,340,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 463,535 | $7,333,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 225,801 | $7,318,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 162,956 | $7,305,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 138,282 | $7,261,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 177,618 | $7,250,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 49,818 | $7,123,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 306,624 | $7,114,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 161,583 | $7,062,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 123,334 | $7,047,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 254,595 | $7,011,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 23,564 | $6,999,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 93,909 | $6,976,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 341,929 | $6,943,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 199,151 | $6,916,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 21,095 | $6,909,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 81,902 | $6,899,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 482,123 | $6,881,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 65,856 | $6,864,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 223,490 | $6,857,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 715,451 | $6,847,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 206,311 | $6,841,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 600,007 | $6,818,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 149,537 | $6,793,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 328,983 | $6,787,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 119,187 | $6,774,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 452,528 | $6,765,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 651,683 | $6,722,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 98,921 | $6,717,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 240,732 | $6,673,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 56,533 | $6,665,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 211,068 | $6,639,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 136,849 | $6,634,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 169,761 | $6,588,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 62,040 | $6,567,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 420,807 | $6,515,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 50,811 | $6,464,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 75,550 | $6,405,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 40,882 | $6,400,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 122,886 | $6,400,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 158,857 | $6,398,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 56,008 | $6,379,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 80,450 | $6,375,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 57,361 | $6,311,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 54,899 | $6,308,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 47,192 | $6,277,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 121,856 | $6,273,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 264,373 | $6,247,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 140,634 | $6,246,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 82,339 | $6,241,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 27,256 | $6,203,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 267,793 | $6,194,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 255,725 | $6,173,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 98,340 | $6,173,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 51,826 | $6,172,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 217,799 | $6,116,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 110,282 | $6,115,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 113,637 | $6,112,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 128,752 | $6,035,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 49,054 | $6,019,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 347,795 | $6,014,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,116 | $6,001,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 111,234 | $5,999,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 56,795 | $5,887,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 34,971 | $5,785,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 138,774 | $5,784,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 132,249 | $5,783,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 93,323 | $5,781,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 79,470 | $5,778,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 38,793 | $5,771,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 147,092 | $5,770,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 134,168 | $5,761,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 120,239 | $5,732,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 52,488 | $5,707,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 167,990 | $5,707,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 159,095 | $5,697,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 128,399 | $5,687,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 62,109 | $5,683,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 234,626 | $5,639,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 29,100 | $5,608,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 104,920 | $5,596,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 21,760 | $5,524,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 30,291 | $5,511,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 103,187 | $5,501,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 38,691 | $5,433,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 113,645 | $5,429,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 49,827 | $5,374,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 205,596 | $5,370,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 77,215 | $5,366,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 726,708 | $5,348,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 169,429 | $5,343,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 60,919 | $5,341,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 249,556 | $5,303,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 240,227 | $5,294,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 123,062 | $5,271,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,798 | $5,258,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 107,373 | $5,257,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 82,709 | $5,199,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 785,237 | $5,168,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 229,515 | $5,155,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 103,552 | $5,095,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 40,613 | $5,094,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 24,296 | $5,077,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 61,030 | $5,033,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 185,948 | $5,015,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 283,322 | $5,010,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 129,255 | $5,009,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 58,201 | $4,970,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 35,283 | $4,907,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 117,309 | $4,896,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 23,038 | $4,879,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 48,997 | $4,877,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 41,268 | $4,864,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 98,942 | $4,864,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 75,884 | $4,832,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 52,043 | $4,820,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 197,040 | $4,741,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 42,770 | $4,733,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 74,137 | $4,708,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 63,640 | $4,698,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 133,719 | $4,691,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 239,596 | $4,686,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 236,148 | $4,671,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 182,262 | $4,666,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 29,377 | $4,652,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 178,642 | $4,644,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 136,060 | $4,626,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 126,545 | $4,612,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 112,545 | $4,593,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 85,629 | $4,588,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 53,712 | $4,575,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 257,190 | $4,519,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 27,774 | $4,517,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,572 | $4,482,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 456,125 | $4,447,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 72,470 | $4,434,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 24,878 | $4,426,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 136,540 | $4,422,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 270,522 | $4,389,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 191,433 | $4,361,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 194,555 | $4,350,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 53,072 | $4,338,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 44,657 | $4,327,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 53,153 | $4,285,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 121,412 | $4,217,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 39,532 | $4,190,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 51,460 | $4,174,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 131,622 | $4,156,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 51,255 | $4,122,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 56,471 | $4,096,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 87,029 | $4,084,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 49,756 | $4,067,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 62,492 | $4,058,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 44,996 | $4,055,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 54,354 | $4,030,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 192,650 | $4,022,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 63,506 | $4,014,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 162,748 | $3,994,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 188,143 | $3,989,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 28,090 | $3,983,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 73,937 | $3,944,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 136,647 | $3,944,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 159,790 | $3,934,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 17,974 | $3,917,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 16,252 | $3,915,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 61,726 | $3,893,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 20,103 | $3,889,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 74,511 | $3,885,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 30,704 | $3,859,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 51,624 | $3,850,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 63,730 | $3,818,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 111,435 | $3,797,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 96,745 | $3,790,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 736,185 | $3,770,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 32,457 | $3,700,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 25,342 | $3,662,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 134,191 | $3,649,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 32,889 | $3,616,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,223 | $3,614,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 127,694 | $3,600,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 121,843 | $3,594,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 162,470 | $3,594,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 28,517 | $3,589,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 280,012 | $3,584,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 83,452 | $3,566,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 24,299 | $3,554,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 55,292 | $3,553,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 68,293 | $3,537,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 25,133 | $3,526,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 95,943 | $3,519,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 14,311 | $3,477,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 28,012 | $3,475,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 133,256 | $3,472,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 126,326 | $3,445,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 283,222 | $3,421,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,175 | $3,409,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26,507 | $3,396,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 60,744 | $3,395,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 184,339 | $3,392,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 48,439 | $3,367,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 213,102 | $3,342,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 162,177 | $3,325,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 176,724 | $3,308,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 9,942 | $3,308,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 77,654 | $3,260,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 65,138 | $3,201,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 66,646 | $3,179,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,435 | $3,133,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 67,706 | $3,118,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 183,775 | $3,114,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 77,774 | $3,106,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 40,668 | $3,079,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 74,915 | $3,075,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 73,965 | $3,071,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 19,839 | $3,062,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,820 | $3,047,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 58,795 | $3,032,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 34,268 | $3,023,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 122,986 | $3,023,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,368 | $3,007,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 194,123 | $2,974,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 78,643 | $2,973,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,515 | $2,972,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 63,618 | $2,972,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 28,656 | $2,945,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 78,714 | $2,940,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 144,720 | $2,936,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 275,096 | $2,927,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 72,909 | $2,922,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 116,353 | $2,905,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 57,380 | $2,898,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 14,336 | $2,891,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,166 | $2,882,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 38,062 | $2,867,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 70,005 | $2,866,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 182,554 | $2,854,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 110,091 | $2,840,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 321,665 | $2,839,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,539 | $2,836,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 39,435 | $2,822,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 39,056 | $2,821,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 48,909 | $2,807,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 49,034 | $2,798,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 31,192 | $2,791,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 81,803 | $2,788,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 32,644 | $2,770,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10,389 | $2,765,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 28,077 | $2,764,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 72,996 | $2,742,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 114,991 | $2,716,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 48,055 | $2,710,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 16,319 | $2,691,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 18,092 | $2,686,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 83,962 | $2,650,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 134,769 | $2,636,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 73,190 | $2,632,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 22,033 | $2,610,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 26,912 | $2,603,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 41,997 | $2,600,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 37,760 | $2,598,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 45,091 | $2,595,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 24,907 | $2,581,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 22,887 | $2,576,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 39,405 | $2,548,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 77,834 | $2,523,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 89,366 | $2,521,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 16,130 | $2,510,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 16,444 | $2,508,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 84,597 | $2,505,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 25,647 | $2,503,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 52,119 | $2,499,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 65,400 | $2,491,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 55,487 | $2,487,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 44,984 | $2,479,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 32,728 | $2,473,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 78,314 | $2,470,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 40,344 | $2,464,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 176,548 | $2,457,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 99,943 | $2,450,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 74,310 | $2,442,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 73,439 | $2,435,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 126,787 | $2,425,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 41,938 | $2,422,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 436,780 | $2,402,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 96,025 | $2,391,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 23,465 | $2,388,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 65,915 | $2,376,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 34,861 | $2,370,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 28,807 | $2,369,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 22,431 | $2,364,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 44,439 | $2,357,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 376,329 | $2,354,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 28,944 | $2,349,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 24,131 | $2,342,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 226,694 | $2,324,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 227,153 | $2,313,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 55,216 | $2,307,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 11,048 | $2,303,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 86,336 | $2,299,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 306,452 | $2,296,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 177,208 | $2,294,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 123,103 | $2,293,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 93,757 | $2,269,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 68,926 | $2,257,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 59,255 | $2,255,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,545 | $2,244,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 28,364 | $2,244,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 47,690 | $2,229,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 57,074 | $2,207,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 94,707 | $2,203,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 141,615 | $2,201,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 16,816 | $2,179,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-19-000010 | this filing | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-19-000011 | base | 2019-11-26 | acceptance time not in the bulk data set |