13F-HR filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 2,681 holding rows worth $49,323,246,000.
- Accession
- 0001068837-21-000002
- Filer
- CIK 1068837
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 4,540 entries on the cover page, a total value of $49,323,246,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,323,288,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| CARDINAL HEALTH INC | 14149Y108 | COM | 225,767 | $12,092,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 524,816 | $12,039,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 345,245 | $12,008,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 379,831 | $11,888,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 407,897 | $11,879,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 162,877 | $11,854,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 254,043 | $11,842,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 175,172 | $11,833,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 54,674 | $11,832,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 77,691 | $11,806,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 276,312 | $11,805,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 66,038 | $11,792,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 201,651 | $11,759,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 182,427 | $11,749,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 132,302 | $11,729,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 527,995 | $11,716,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 65,655 | $11,701,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,584 | $11,682,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 167,392 | $11,669,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 321,829 | $11,586,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 617,027 | $11,563,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 63,059 | $11,547,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 123,302 | $11,523,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 134,743 | $11,509,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 147,203 | $11,506,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 40,064 | $11,505,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 148,697 | $11,424,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 226,240 | $11,405,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 634,329 | $11,393,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 183,297 | $11,386,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 52,252 | $11,372,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 285,397 | $11,369,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 444,203 | $11,327,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 181,304 | $11,308,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 565,428 | $11,189,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 84,628 | $11,075,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 151,701 | $11,068,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 166,809 | $11,049,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 25,068 | $10,943,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 47,837 | $10,878,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 113,187 | $10,854,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 42,636 | $10,841,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 267,287 | $10,750,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 70,197 | $10,731,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 147,287 | $10,727,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 244,891 | $10,721,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 593,504 | $10,695,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 88,744 | $10,651,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 358,456 | $10,646,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 26,028 | $10,629,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 194,510 | $10,564,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 374,427 | $10,559,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 262,221 | $10,543,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 100,756 | $10,526,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 327,754 | $10,441,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 70,887 | $10,415,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 85,768 | $10,384,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 226,507 | $10,379,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 399,073 | $10,372,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 75,487 | $10,333,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 151,437 | $10,329,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 241,257 | $10,304,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 163,119 | $10,247,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 432,915 | $10,174,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 628,088 | $10,125,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 945,764 | $10,082,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 540,990 | $10,030,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 80,982 | $10,018,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 420,108 | $9,973,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 31,200 | $9,957,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 136,013 | $9,955,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,287,898 | $9,930,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 104,288 | $9,919,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 247,742 | $9,903,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 101,199 | $9,893,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 142,966 | $9,853,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 189,384 | $9,852,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 113,440 | $9,798,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 248,211 | $9,725,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 171,062 | $9,723,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 33,461 | $9,723,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 16,588 | $9,670,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 106,708 | $9,635,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 424,714 | $9,607,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 188,024 | $9,589,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 177,842 | $9,580,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 45,009 | $9,534,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 56,111 | $9,533,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 220,806 | $9,523,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 753,480 | $9,516,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 223,545 | $9,478,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 705,710 | $9,471,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 146,620 | $9,449,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 190,029 | $9,448,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 107,412 | $9,442,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 78,636 | $9,388,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 63,220 | $9,375,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 571,728 | $9,365,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 125,629 | $9,338,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 113,943 | $9,317,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,260,151 | $9,312,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 326,030 | $9,308,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 77,778 | $9,307,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 57,767 | $9,268,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 451,454 | $9,264,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 140,424 | $9,254,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 168,528 | $9,242,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,379,930 | $9,204,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,234 | $9,114,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 673,268 | $9,095,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 836,125 | $9,080,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 42,654 | $9,072,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 27,863 | $9,033,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 288,615 | $9,025,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 764,666 | $9,000,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 57,336 | $8,954,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 33,281 | $8,932,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 143,276 | $8,908,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 198,290 | $8,899,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 255,397 | $8,865,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 76,180 | $8,756,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 67,120 | $8,732,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 794,769 | $8,671,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 53,933 | $8,639,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 145,405 | $8,619,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 298,344 | $8,601,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 42,117 | $8,573,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 379,924 | $8,552,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 107,539 | $8,541,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 124,280 | $8,519,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 154,505 | $8,470,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 407,544 | $8,468,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 745,566 | $8,387,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 88,338 | $8,344,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 548,804 | $8,341,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 71,982 | $8,340,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 35,584 | $8,331,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 231,944 | $8,295,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 526,928 | $8,262,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 21,291 | $8,257,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 282,186 | $8,240,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 51,937 | $8,238,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 119,304 | $8,231,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 24,252 | $8,219,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 133,001 | $8,209,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 316,027 | $8,103,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 49,416 | $8,004,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 99,608 | $7,997,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 446,717 | $7,992,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 80,355 | $7,973,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 23,577 | $7,953,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 629,615 | $7,933,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 47,672 | $7,926,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 174,111 | $7,885,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 62,067 | $7,864,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 21,638 | $7,862,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 27,646 | $7,851,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 414,931 | $7,842,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 202,963 | $7,789,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 124,964 | $7,776,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 145,575 | $7,743,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 75,989 | $7,735,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 283,554 | $7,728,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 33,405 | $7,711,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 82,726 | $7,705,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 132,067 | $7,697,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 46,473 | $7,670,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 46,427 | $7,656,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 60,617 | $7,653,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 100,994 | $7,651,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 180,747 | $7,646,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 94,546 | $7,559,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 208,016 | $7,542,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 192,458 | $7,520,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 164,994 | $7,517,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 188,060 | $7,516,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 32,632 | $7,499,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 152,339 | $7,471,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 526,777 | $7,431,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 77,271 | $7,420,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 151,385 | $7,379,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 170,979 | $7,373,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 87,013 | $7,343,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 120,341 | $7,342,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 207,895 | $7,327,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 51,033 | $7,324,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 515,846 | $7,320,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 370,932 | $7,312,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 29,480 | $7,305,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 36,520 | $7,303,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 119,330 | $7,283,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 361,066 | $7,221,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 60,182 | $7,211,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 55,391 | $7,197,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 41,078 | $7,189,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 232,304 | $7,110,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 357,564 | $7,091,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 19,723 | $7,068,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 37,211 | $7,053,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 17,722 | $7,026,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 67,227 | $6,996,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 336,693 | $6,973,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 175,838 | $6,969,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 50,454 | $6,966,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 57,815 | $6,890,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,091 | $6,886,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 123,832 | $6,859,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 110,605 | $6,831,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 88,201 | $6,793,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 153,201 | $6,723,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 27,021 | $6,685,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 107,324 | $6,679,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 52,407 | $6,671,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 454,283 | $6,633,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 219,363 | $6,631,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 37,262 | $6,620,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 27,511 | $6,591,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 553,298 | $6,590,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 16,472 | $6,560,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 76,831 | $6,557,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 44,370 | $6,546,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 56,073 | $6,526,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 376,946 | $6,525,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 396,888 | $6,513,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 20,415 | $6,483,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 17,970 | $6,452,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 284,656 | $6,442,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 29,618 | $6,405,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 87,117 | $6,401,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 123,587 | $6,398,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 306,567 | $6,391,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 68,072 | $6,390,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 201,093 | $6,366,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 26,716 | $6,343,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 65,162 | $6,340,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 212,775 | $6,332,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 97,069 | $6,307,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 347,867 | $6,268,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 104,283 | $6,257,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 118,528 | $6,257,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 109,541 | $6,254,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 31,084 | $6,246,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 526,375 | $6,237,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 47,135 | $6,196,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 631,268 | $6,155,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 141,280 | $6,150,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 145,148 | $6,131,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 91,404 | $6,103,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 55,566 | $6,054,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 181,732 | $6,050,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 28,283 | $6,033,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18,061 | $6,005,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 59,762 | $6,002,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15,248 | $5,977,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 71,141 | $5,970,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 169,723 | $5,959,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 23,297 | $5,956,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 886,661 | $5,914,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 84,962 | $5,895,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 198,669 | $5,885,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 111,158 | $5,875,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 109,750 | $5,843,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 48,076 | $5,821,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 242,793 | $5,810,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 150,071 | $5,798,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 61,238 | $5,789,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 185,200 | $5,770,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 158,587 | $5,742,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 30,324 | $5,742,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 438,058 | $5,738,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 264,498 | $5,729,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 525,216 | $5,724,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 41,732 | $5,702,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 153,272 | $5,684,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 187,582 | $5,671,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 48,975 | $5,661,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 48,746 | $5,644,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 120,533 | $5,618,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 63,846 | $5,578,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 263,518 | $5,577,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 175,917 | $5,543,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 136,165 | $5,506,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 22,950 | $5,497,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,774 | $5,492,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 161,364 | $5,472,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 176,634 | $5,463,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 30,347 | $5,452,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 104,182 | $5,368,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 73,155 | $5,354,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 52,149 | $5,353,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 23,705 | $5,353,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 125,733 | $5,347,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 26,791 | $5,335,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 107,470 | $5,332,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 89,811 | $5,321,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 162,686 | $5,315,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 53,789 | $5,295,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 500,166 | $5,294,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 40,725 | $5,293,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 87,834 | $5,272,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 66,657 | $5,248,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 64,217 | $5,230,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 96,735 | $5,224,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 39,249 | $5,222,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 81,237 | $5,203,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 48,767 | $5,197,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 41,030 | $5,141,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 118,802 | $5,138,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 238,033 | $5,104,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 25,488 | $5,090,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 105,001 | $5,077,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 40,925 | $5,060,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 44,604 | $5,033,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 195,048 | $5,003,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 69,126 | $4,983,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 52,173 | $4,979,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 254,448 | $4,972,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 104,374 | $4,962,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 175,082 | $4,928,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27,285 | $4,925,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 131,990 | $4,921,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 301,838 | $4,914,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 225,302 | $4,909,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 51,167 | $4,895,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 112,430 | $4,883,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 40,822 | $4,883,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 84,450 | $4,853,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 44,552 | $4,849,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 54,820 | $4,844,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 126,872 | $4,763,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 48,827 | $4,746,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 35,612 | $4,732,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 214,393 | $4,723,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 217,944 | $4,716,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 89,935 | $4,709,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 270,365 | $4,664,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 96,398 | $4,658,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 120,406 | $4,628,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 60,911 | $4,627,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 74,229 | $4,614,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 49,228 | $4,584,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 160,388 | $4,577,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 127,134 | $4,533,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 26,568 | $4,530,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 153,340 | $4,521,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 85,166 | $4,521,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 78,315 | $4,517,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 38,219 | $4,486,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28,455 | $4,483,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 89,476 | $4,467,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 132,876 | $4,454,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 46,725 | $4,437,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 46,274 | $4,432,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 470,622 | $4,424,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 32,155 | $4,422,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 118,512 | $4,405,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 21,624 | $4,401,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 18,672 | $4,367,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 275,416 | $4,354,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 428,321 | $4,339,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 41,955 | $4,325,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 95,820 | $4,314,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 294,297 | $4,306,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 59,134 | $4,302,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 28,951 | $4,296,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 58,497 | $4,232,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 62,800 | $4,200,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 190,640 | $4,183,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 231,581 | $4,166,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 66,913 | $4,145,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 98,006 | $4,129,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 53,317 | $4,085,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 324,929 | $4,078,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 42,766 | $4,056,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 34,975 | $4,054,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 80,481 | $4,049,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 75,108 | $4,044,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 23,462 | $4,016,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 108,779 | $4,011,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 20,870 | $3,999,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 199,151 | $3,997,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 77,321 | $3,992,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 85,716 | $3,987,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 113,641 | $3,973,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 50,405 | $3,965,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 172,659 | $3,961,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 27,266 | $3,951,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 46,978 | $3,933,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 32,033 | $3,925,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 24,710 | $3,913,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 57,368 | $3,911,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 58,669 | $3,897,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 204,310 | $3,884,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 36,736 | $3,883,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 86,560 | $3,883,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 174,103 | $3,872,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 42,708 | $3,858,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 98,048 | $3,856,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,851 | $3,829,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 591,480 | $3,827,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 38,274 | $3,824,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,945 | $3,802,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 47,946 | $3,798,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 41,795 | $3,792,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 17,416 | $3,790,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 20,885 | $3,776,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 238,799 | $3,766,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 66,747 | $3,760,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 28,970 | $3,734,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 26,968 | $3,733,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 577,228 | $3,723,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 109,251 | $3,717,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 16,374 | $3,710,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 206,635 | $3,698,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 12,852 | $3,684,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 54,048 | $3,667,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 88,101 | $3,645,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 19,774 | $3,640,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 30,106 | $3,589,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 25,471 | $3,572,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 34,853 | $3,550,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 26,762 | $3,547,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 25,386 | $3,534,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 51,585 | $3,532,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 94,491 | $3,514,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 112,795 | $3,506,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 66,738 | $3,497,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 131,907 | $3,480,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 37,281 | $3,467,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 51,557 | $3,453,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 31,434 | $3,446,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 24,419 | $3,441,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 75,914 | $3,431,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 33,925 | $3,427,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 25,831 | $3,420,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 23,290 | $3,403,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,183 | $3,398,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 159,839 | $3,393,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 54,245 | $3,389,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 104,351 | $3,378,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 18,026 | $3,349,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 37,133 | $3,343,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 129,461 | $3,334,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 33,454 | $3,329,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 165,382 | $3,324,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 103,637 | $3,314,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 102,176 | $3,304,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 54,199 | $3,292,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 72,462 | $3,291,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 81,235 | $3,290,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 97,194 | $3,290,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 128,446 | $3,266,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 140,524 | $3,234,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 123,473 | $3,234,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 80,970 | $3,233,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 64,485 | $3,226,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 221,434 | $3,224,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 79,023 | $3,215,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 24,677 | $3,203,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 145,455 | $3,201,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 16,406 | $3,196,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 76,570 | $3,177,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 56,639 | $3,164,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 44,250 | $3,164,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 84,208 | $3,159,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 22,292 | $3,157,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 51,035 | $3,153,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 73,877 | $3,114,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 32,449 | $3,110,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 23,756 | $3,094,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 282,123 | $3,089,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 33,102 | $3,074,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 12,915 | $3,064,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 17,542 | $3,034,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 145,240 | $3,031,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 65,834 | $3,002,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 12,221 | $3,001,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 124,733 | $2,997,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 124,384 | $2,995,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 30,913 | $2,980,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 23,011 | $2,966,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 26,576 | $2,963,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17,344 | $2,957,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 25,189 | $2,949,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 198,560 | $2,940,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 40,202 | $2,932,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 78,180 | $2,927,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 38,463 | $2,923,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 21,858 | $2,915,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 41,025 | $2,902,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 42,254 | $2,900,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 120,507 | $2,895,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 160,513 | $2,885,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 60,952 | $2,883,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 160,745 | $2,883,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 18,908 | $2,870,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 31,819 | $2,851,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14,213 | $2,844,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 143,620 | $2,837,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 37,537 | $2,835,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-21-000002 | this filing | 2021-02-16 | acceptance time not in the bulk data set |