13F-HR filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 2,765 holding rows worth $39,643,449,000.
- Accession
- 0001068837-22-000010
- Filer
- CIK 1068837
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 4,920 entries on the cover page, a total value of $39,643,449,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,643,472,000 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 |
|---|---|---|---|---|---|---|
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 274,816 | $9,808,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 83,533 | $9,798,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 80,121 | $9,720,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 236,931 | $9,705,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 49,681 | $9,651,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 217,653 | $9,649,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 382,607 | $9,618,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 173,021 | $9,603,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 64,517 | $9,599,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 48,780 | $9,560,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 151,090 | $9,554,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,177,231 | $9,536,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 222,377 | $9,535,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 85,222 | $9,524,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 205,738 | $9,501,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 253,097 | $9,499,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 285,434 | $9,454,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 65,208 | $9,266,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 188,164 | $9,224,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 160,641 | $9,164,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 219,874 | $9,162,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 126,527 | $9,138,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 99,543 | $9,091,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 171,692 | $9,086,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 144,354 | $9,080,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 71,852 | $9,063,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 85,792 | $9,018,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 103,101 | $9,017,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 117,150 | $8,952,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 116,829 | $8,876,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 234,392 | $8,875,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 25,251 | $8,869,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 208,425 | $8,862,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 244,630 | $8,836,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 80,006 | $8,790,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 43,408 | $8,787,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 143,756 | $8,779,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 246,196 | $8,758,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 180,319 | $8,738,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 196,390 | $8,694,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 514,008 | $8,671,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 476,605 | $8,654,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 157,194 | $8,642,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 41,027 | $8,639,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 332,736 | $8,581,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 99,383 | $8,557,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 43,219 | $8,531,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 641,202 | $8,503,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 107,187 | $8,492,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 56,850 | $8,415,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 53,416 | $8,411,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 153,752 | $8,407,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 77,265 | $8,290,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 252,904 | $8,290,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24,894 | $8,277,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 514,786 | $8,276,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 144,078 | $8,226,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 76,803 | $8,219,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 165,943 | $8,139,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 177,459 | $8,138,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 241,113 | $8,101,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 65,401 | $8,034,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 228,111 | $8,032,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 54,978 | $7,973,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 358,277 | $7,963,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 70,181 | $7,940,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 872,763 | $7,916,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 69,755 | $7,892,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 80,662 | $7,863,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 203,891 | $7,828,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 186,152 | $7,798,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 247,928 | $7,711,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 70,726 | $7,636,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 75,489 | $7,635,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 126,158 | $7,622,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 78,193 | $7,620,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 25,195 | $7,575,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 75,875 | $7,574,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 101,179 | $7,519,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 317,236 | $7,493,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 77,409 | $7,480,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 65,849 | $7,469,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 51,201 | $7,468,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 171,343 | $7,439,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 88,853 | $7,397,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 733,982 | $7,339,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 58,352 | $7,308,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24,721 | $7,267,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 107,292 | $7,243,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 47,099 | $7,208,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 67,557 | $7,184,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 111,047 | $7,170,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 87,088 | $7,148,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 138,847 | $7,141,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 95,720 | $7,134,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 28,787 | $7,125,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 177,601 | $7,118,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 141,424 | $7,082,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 117,943 | $7,063,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 59,263 | $7,051,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23,546 | $7,046,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 240,707 | $7,038,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 206,670 | $7,031,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 148,226 | $7,000,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 72,505 | $6,995,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 134,456 | $6,977,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 77,111 | $6,977,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 122,010 | $6,965,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,304,047 | $6,899,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 367,682 | $6,894,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 149,205 | $6,886,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 72,823 | $6,869,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 121,834 | $6,826,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 51,930 | $6,809,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 230,830 | $6,793,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 1,392,047 | $6,793,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 76,059 | $6,776,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 32,858 | $6,773,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 75,290 | $6,732,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 268,392 | $6,713,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 95,544 | $6,704,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 50,345 | $6,695,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 59,872 | $6,681,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 224,326 | $6,635,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 242,125 | $6,627,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 136,330 | $6,612,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 296,460 | $6,600,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 80,335 | $6,578,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 53,243 | $6,568,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 297,341 | $6,530,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 113,812 | $6,517,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 134,427 | $6,497,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 154,273 | $6,491,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 355,481 | $6,491,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 217,674 | $6,484,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 56,943 | $6,464,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 440,736 | $6,447,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 312,884 | $6,402,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 29,200 | $6,364,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 306,833 | $6,345,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 413,865 | $6,307,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 150,746 | $6,306,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 715,118 | $6,293,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 339,031 | $6,293,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 33,462 | $6,291,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 214,248 | $6,282,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 183,317 | $6,277,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,101,291 | $6,277,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 97,604 | $6,263,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 44,023 | $6,261,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 206,931 | $6,248,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 135,778 | $6,243,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 37,230 | $6,230,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 125,015 | $6,219,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 32,506 | $6,214,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 111,255 | $6,200,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 107,398 | $6,199,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 593,682 | $6,180,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 300,391 | $6,146,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 186,720 | $6,136,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 23,953 | $6,133,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 460,477 | $6,097,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 16,252 | $6,096,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 282,380 | $6,069,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 82,607 | $6,051,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 91,887 | $6,039,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 68,269 | $6,039,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 501,900 | $6,037,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 23,036 | $6,024,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 569,149 | $6,023,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 25,206 | $6,015,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 348,378 | $6,003,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 92,211 | $5,975,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 91,500 | $5,965,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 96,664 | $5,941,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 281,567 | $5,915,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 60,872 | $5,915,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 57,999 | $5,880,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 194,494 | $5,872,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 38,105 | $5,871,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 107,610 | $5,840,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 97,766 | $5,834,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 74,596 | $5,832,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 77,538 | $5,807,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 540,107 | $5,801,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 45,621 | $5,800,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 33,156 | $5,798,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 179,777 | $5,791,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 276,358 | $5,754,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 85,911 | $5,738,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 120,787 | $5,735,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 160,944 | $5,677,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 273,327 | $5,676,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 97,359 | $5,676,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 237,861 | $5,656,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 36,087 | $5,630,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 144,956 | $5,627,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 59,937 | $5,623,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 64,171 | $5,618,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 240,859 | $5,614,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 88,063 | $5,601,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 95,387 | $5,555,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 184,083 | $5,526,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 83,435 | $5,519,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 52,582 | $5,514,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 153,265 | $5,476,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 120,572 | $5,452,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 430,919 | $5,430,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 76,236 | $5,407,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 258,280 | $5,396,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 48,524 | $5,384,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 40,010 | $5,381,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 66,900 | $5,351,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 54,456 | $5,350,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 246,503 | $5,298,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 203,786 | $5,280,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 89,830 | $5,265,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 189,103 | $5,252,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 56,577 | $5,242,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 97,557 | $5,239,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 152,071 | $5,231,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 300,926 | $5,215,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 48,814 | $5,213,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 76,164 | $5,199,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 154,619 | $5,194,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 118,520 | $5,185,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 84,321 | $5,177,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 272,618 | $5,147,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 473,473 | $5,142,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20,135 | $5,141,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 116,288 | $5,136,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,804 | $5,133,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 145,546 | $5,082,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 341,259 | $5,061,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 50,210 | $5,057,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 250,835 | $5,057,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 136,890 | $5,049,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 57,953 | $5,047,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 173,801 | $5,031,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 70,767 | $5,028,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 93,002 | $5,024,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 44,183 | $5,002,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 39,073 | $5,002,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 180,512 | $4,970,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 177,219 | $4,895,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 188,955 | $4,895,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 109,174 | $4,894,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 103,572 | $4,892,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 84,064 | $4,882,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 78,162 | $4,871,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 544,280 | $4,871,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 348,323 | $4,866,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 84,570 | $4,853,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 246,694 | $4,848,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 64,216 | $4,840,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 208,027 | $4,832,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 124,595 | $4,825,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 109,552 | $4,820,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 47,913 | $4,820,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 40,678 | $4,784,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 63,040 | $4,778,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 68,121 | $4,739,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 100,053 | $4,739,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 612,281 | $4,721,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 97,689 | $4,703,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 189,483 | $4,690,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 83,554 | $4,690,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 84,188 | $4,677,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 129,172 | $4,657,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 233,895 | $4,655,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 122,598 | $4,632,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 201,758 | $4,610,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 90,797 | $4,595,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 78,165 | $4,595,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 51,572 | $4,589,000 | thousands by filing date | |
| IJH | 464287507 | COM | 20,014 | $4,528,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 245,031 | $4,523,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 320,926 | $4,522,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 222,937 | $4,506,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 72,883 | $4,503,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 210,956 | $4,485,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 230,676 | $4,480,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 74,905 | $4,479,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 69,124 | $4,470,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 70,371 | $4,453,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 182,137 | $4,453,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 112,332 | $4,452,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16,235 | $4,443,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 424,236 | $4,442,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 356,481 | $4,395,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 175,977 | $4,381,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 579,991 | $4,344,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 51,954 | $4,327,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 34,127 | $4,318,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 31,021 | $4,314,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 192,769 | $4,304,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24,717 | $4,279,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 229,523 | $4,266,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 156,041 | $4,256,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 93,213 | $4,240,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 214,368 | $4,239,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 67,442 | $4,207,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 266,038 | $4,206,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 92,351 | $4,194,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 32,081 | $4,192,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 91,549 | $4,184,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 254,158 | $4,183,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 396,289 | $4,172,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 37,764 | $4,152,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,335,175 | $4,139,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 130,056 | $4,134,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 36,173 | $4,123,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 31,732 | $4,116,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 53,610 | $4,114,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 117,696 | $4,108,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 81,155 | $4,099,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 43,623 | $4,083,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 22,628 | $4,056,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 140,099 | $4,040,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 114,012 | $4,038,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,394 | $4,030,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 21,424 | $4,015,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,095 | $4,003,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 34,531 | $3,993,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 85,736 | $3,969,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 91,495 | $3,962,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 84,291 | $3,961,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 66,416 | $3,946,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 100,422 | $3,945,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 7,970 | $3,944,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 62,728 | $3,937,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 80,823 | $3,934,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 33,057 | $3,902,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 88,124 | $3,895,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 116,679 | $3,893,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 247,436 | $3,880,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 41,573 | $3,845,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 86,099 | $3,840,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 56,250 | $3,824,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 418,651 | $3,823,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 51,552 | $3,818,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 108,107 | $3,811,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 86,675 | $3,771,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 131,111 | $3,753,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 215,992 | $3,706,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 205,229 | $3,703,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 337,989 | $3,687,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 33,518 | $3,677,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 31,534 | $3,672,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 64,556 | $3,671,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 438,351 | $3,669,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 29,141 | $3,668,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 84,353 | $3,650,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 420,731 | $3,648,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 35,296 | $3,644,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 68,943 | $3,643,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 19,886 | $3,642,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 70,315 | $3,640,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 26,713 | $3,639,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 69,251 | $3,636,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 43,304 | $3,633,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 114,314 | $3,619,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 66,411 | $3,619,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,428 | $3,613,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 182,040 | $3,613,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,483 | $3,590,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,424 | $3,581,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 60,511 | $3,566,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 19,682 | $3,560,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 54,422 | $3,558,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 67,858 | $3,548,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 92,774 | $3,541,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 64,602 | $3,538,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 146,780 | $3,536,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 64,872 | $3,530,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 75,943 | $3,515,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 298,982 | $3,507,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 30,821 | $3,506,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 22,604 | $3,500,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 20,921 | $3,497,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 41,577 | $3,485,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 52,059 | $3,481,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 70,628 | $3,472,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 128,569 | $3,470,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 72,131 | $3,467,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 134,807 | $3,466,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 31,384 | $3,465,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 21,308 | $3,460,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 72,923 | $3,444,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 23,559 | $3,433,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 42,017 | $3,411,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 151,653 | $3,394,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 32,164 | $3,389,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 46,509 | $3,385,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 57,406 | $3,379,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 94,927 | $3,378,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 44,864 | $3,370,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 129,862 | $3,369,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 45,715 | $3,355,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 163,518 | $3,354,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 86,313 | $3,349,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 56,234 | $3,334,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 93,307 | $3,329,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 20,353 | $3,315,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 632,780 | $3,310,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 46,039 | $3,300,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 118,650 | $3,297,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 95,407 | $3,286,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 29,068 | $3,286,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 97,332 | $3,285,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,880 | $3,265,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 33,399 | $3,255,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 52,487 | $3,234,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 17,603 | $3,234,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 45,068 | $3,230,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 35,533 | $3,221,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 39,689 | $3,210,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 162,487 | $3,204,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 79,856 | $3,198,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 18,667 | $3,193,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 13,346 | $3,188,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 34,774 | $3,181,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 68,947 | $3,180,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 67,969 | $3,179,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 49,384 | $3,179,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 88,819 | $3,162,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 32,028 | $3,080,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 38,362 | $3,068,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 100,499 | $3,067,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 31,067 | $3,067,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 42,796 | $3,058,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 99,726 | $3,057,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 40,501 | $3,038,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 42,981 | $3,036,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 215,570 | $3,033,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 68,006 | $3,028,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 235,200 | $3,022,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 17,365 | $3,022,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 76,545 | $2,997,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 87,566 | $2,994,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 40,930 | $2,993,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 90,391 | $2,991,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 171,305 | $2,989,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 134,885 | $2,961,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 317,013 | $2,954,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 480,649 | $2,946,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 55,351 | $2,936,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 118,440 | $2,934,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 188,128 | $2,930,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 64,782 | $2,926,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 173,054 | $2,923,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 134,085 | $2,912,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 138,811 | $2,911,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 124,658 | $2,894,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 74,459 | $2,882,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 34,824 | $2,868,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 49,340 | $2,862,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 38,951 | $2,862,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 224,943 | $2,852,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 50,015 | $2,846,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 265,737 | $2,846,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 102,266 | $2,843,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 156,496 | $2,831,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 90,383 | $2,823,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 9,349 | $2,814,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 161,211 | $2,812,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 42,976 | $2,801,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 37,586 | $2,796,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 583,148 | $2,788,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 47,392 | $2,786,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 53,088 | $2,782,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 54,104 | $2,770,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 44,756 | $2,766,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 65,354 | $2,751,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 94,021 | $2,748,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 56,619 | $2,740,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 128,410 | $2,724,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 23,358 | $2,714,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 91,354 | $2,713,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 44,995 | $2,709,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 77,437 | $2,704,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 52,911 | $2,693,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 86,212 | $2,684,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 35,687 | $2,675,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 306,634 | $2,667,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 52,290 | $2,664,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 104,884 | $2,664,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 15,666 | $2,652,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 19,428 | $2,652,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 19,050 | $2,644,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 68,549 | $2,636,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 146,072 | $2,616,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 81,640 | $2,608,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 64,944 | $2,604,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 36,841 | $2,601,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 55,163 | $2,597,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 141,322 | $2,589,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 85,267 | $2,584,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 9,698 | $2,582,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 79,824 | $2,579,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-22-000010 | this filing | 2022-08-15 | acceptance time not in the bulk data set |