13F-HR filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,771 holding rows worth $95,450,765,000.
- Accession
- 0001068837-22-000013
- Filer
- CIK 1068837
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 5,059 entries on the cover page, a total value of $95,450,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,450,766,000 with VALUE read as thousands by filing date, 13F file number 028-07292. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerVoya Investment Management Co. LLC 028-01217
- included managerVoya Investment Trust Co. 028-10070
- included managerVoya Investments, LLC 028-04547
- included managerVoya Financial, Inc 028-16916
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SYSCOCORP | 871829107 | COM | 188,866 | $13,355,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 125,050 | $13,281,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 180,347 | $13,258,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 89,428 | $13,178,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 126,787 | $13,162,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 221,216 | $13,140,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 524,720 | $13,076,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,366,754 | $13,053,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 185,581 | $13,052,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 203,657 | $13,044,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 214,977 | $13,034,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 96,212 | $13,020,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,109,102 | $12,953,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 95,080 | $12,930,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 531,988 | $12,927,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 94,617 | $12,877,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 179,371 | $12,784,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 328,892 | $12,761,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 63,023 | $12,690,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 119,203 | $12,676,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 217,238 | $12,643,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 407,110 | $12,576,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 194,296 | $12,435,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 576,720 | $12,382,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 89,346 | $12,301,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 145,709 | $12,282,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 184,156 | $12,279,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 217,388 | $12,218,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 355,246 | $12,207,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 170,749 | $12,199,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 209,931 | $12,121,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 182,575 | $12,079,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 126,318 | $12,057,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 445,199 | $12,003,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 169,281 | $11,791,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 417,790 | $11,690,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 293,123 | $11,684,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 47,233 | $11,623,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 972,115 | $11,621,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 325,862 | $11,588,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 108,080 | $11,563,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 192,819 | $11,550,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 43,687 | $11,465,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 195,988 | $11,419,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 406,001 | $11,392,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 56,666 | $11,387,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 299,663 | $11,357,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 131,704 | $11,298,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 165,330 | $11,292,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 285,444 | $11,287,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 386,925 | $11,252,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 140,219 | $11,241,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 169,633 | $11,184,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 593,359 | $11,090,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 255,685 | $11,061,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 487,398 | $11,006,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 157,235 | $10,902,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 115,699 | $10,900,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 8,998 | $10,834,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 48,039 | $10,806,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 106,075 | $10,804,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 61,272 | $10,803,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 120,207 | $10,781,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 70,446 | $10,724,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 501,205 | $10,661,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 888,148 | $10,640,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 94,535 | $10,616,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 78,020 | $10,614,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 82,075 | $10,518,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 247,141 | $10,503,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 447,616 | $10,438,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 30,993 | $10,407,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 38,491 | $10,374,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 71,833 | $10,367,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 123,770 | $10,358,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 254,675 | $10,348,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 59,434 | $10,189,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 227,315 | $10,186,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 30,164 | $10,179,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 136,425 | $10,170,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 263,631 | $10,157,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 64,272 | $10,136,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 166,335 | $10,115,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 482,897 | $10,092,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,611,613 | $10,081,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 605,241 | $10,034,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 54,964 | $10,019,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 143,500 | $10,016,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 335,137 | $10,004,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 187,528 | $9,950,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 270,981 | $9,950,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 204,926 | $9,929,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 148,109 | $9,870,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 24,660 | $9,867,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 317,781 | $9,838,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 174,783 | $9,828,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 118,605 | $9,783,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 342,412 | $9,735,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 440,129 | $9,727,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 230,012 | $9,686,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 43,189 | $9,575,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 75,482 | $9,491,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 164,127 | $9,472,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 809,386 | $9,389,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 260,898 | $9,374,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 112,527 | $9,361,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 225,659 | $9,356,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 72,868 | $9,355,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 179,586 | $9,319,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 201,832 | $9,246,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 90,608 | $9,230,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 33,194 | $9,230,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 46,275 | $9,194,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 251,660 | $9,183,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 70,398 | $9,164,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 150,725 | $9,146,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 82,098 | $9,093,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 49,096 | $9,042,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 52,324 | $9,036,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 258,486 | $9,013,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 217,364 | $9,002,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 151,065 | $8,999,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 291,765 | $8,997,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,564,330 | $8,933,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 225,782 | $8,932,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 76,518 | $8,920,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 66,351 | $8,844,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 63,309 | $8,810,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 190,233 | $8,770,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 171,037 | $8,764,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 183,202 | $8,749,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 111,478 | $8,743,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 129,200 | $8,685,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 196,961 | $8,652,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 67,884 | $8,575,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 111,553 | $8,534,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 98,420 | $8,511,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24,474 | $8,505,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 551,003 | $8,480,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 207,775 | $8,467,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 421,903 | $8,450,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 79,895 | $8,389,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 40,899 | $8,377,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 252,258 | $8,337,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 174,065 | $8,323,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 45,218 | $8,310,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 345,801 | $8,306,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 245,515 | $8,288,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 46,932 | $8,268,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 52,536 | $8,218,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 99,593 | $8,179,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 311,305 | $8,131,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 206,250 | $8,084,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 281,750 | $8,046,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 87,573 | $7,954,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 525,612 | $7,942,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 136,468 | $7,938,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 146,153 | $7,932,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 255,476 | $7,927,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 628,028 | $7,914,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 218,294 | $7,894,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 979,173 | $7,883,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 50,796 | $7,854,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 178,403 | $7,850,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 213,042 | $7,842,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,036,540 | $7,836,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 55,587 | $7,802,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 82,535 | $7,787,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 202,805 | $7,739,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 322,662 | $7,731,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 97,926 | $7,698,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 158,951 | $7,686,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 313,117 | $7,665,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 520,856 | $7,660,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 101,013 | $7,604,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 54,210 | $7,600,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 237,773 | $7,599,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 196,693 | $7,520,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 45,514 | $7,506,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 252,320 | $7,503,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23,247 | $7,487,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 347,587 | $7,487,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 324,205 | $7,469,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 315,614 | $7,398,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 88,030 | $7,381,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 218,047 | $7,364,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 74,365 | $7,349,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 207,403 | $7,294,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 195,988 | $7,251,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 241,004 | $7,213,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 210,787 | $7,203,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 20,335 | $7,179,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 161,865 | $7,161,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 485,083 | $7,160,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 169,694 | $7,146,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 107,993 | $7,116,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 234,519 | $7,106,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 25,166 | $7,057,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 350,825 | $7,045,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 215,433 | $7,030,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 90,777 | $7,024,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 145,008 | $7,007,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 181,594 | $6,997,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 185,046 | $6,983,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 28,326 | $6,959,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,736 | $6,921,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 208,847 | $6,913,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 345,822 | $6,903,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 33,447 | $6,882,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 211,848 | $6,862,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 546,331 | $6,829,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 120,252 | $6,822,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 120,244 | $6,795,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 331,800 | $6,779,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 160,016 | $6,745,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 525,901 | $6,742,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 139,395 | $6,737,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 491,386 | $6,693,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 913,857 | $6,689,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 78,763 | $6,687,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 75,166 | $6,638,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 34,899 | $6,631,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 178,770 | $6,624,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 28,540 | $6,547,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 496,213 | $6,541,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 61,786 | $6,531,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 132,684 | $6,530,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 72,122 | $6,528,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 123,045 | $6,526,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 51,630 | $6,476,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 74,000 | $6,464,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 408,444 | $6,453,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 89,007 | $6,413,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 415,313 | $6,326,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24,061 | $6,303,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 80,902 | $6,294,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 278,257 | $6,289,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 135,102 | $6,286,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 94,098 | $6,264,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 221,820 | $6,251,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 59,936 | $6,233,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 96,276 | $6,228,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 130,353 | $6,212,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 127,507 | $6,194,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 209,801 | $6,189,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 72,992 | $6,187,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 106,123 | $6,180,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 114,890 | $6,168,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 71,495 | $6,118,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 109,063 | $6,103,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 270,493 | $6,088,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19,426 | $6,073,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 90,219 | $6,057,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 83,736 | $6,041,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 119,835 | $6,016,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 57,189 | $5,985,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 199,052 | $5,968,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 50,629 | $5,967,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 133,911 | $5,960,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 122,352 | $5,855,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 118,697 | $5,849,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 241,073 | $5,810,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 139,279 | $5,791,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 551,637 | $5,759,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 81,064 | $5,752,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 412,868 | $5,738,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 169,058 | $5,733,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,587,276 | $5,715,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 34,358 | $5,714,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 90,090 | $5,706,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 402,139 | $5,698,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 157,322 | $5,682,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 172,818 | $5,670,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 46,070 | $5,653,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 84,670 | $5,590,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 482,732 | $5,528,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 344,953 | $5,527,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22,777 | $5,517,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 137,267 | $5,514,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 351,446 | $5,511,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 93,162 | $5,489,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 34,756 | $5,473,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 318,610 | $5,467,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 86,478 | $5,456,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 204,463 | $5,453,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 53,249 | $5,452,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 37,857 | $5,451,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 60,694 | $5,437,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 206,652 | $5,421,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 100,465 | $5,414,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 66,244 | $5,412,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 331,039 | $5,389,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 279,694 | $5,387,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 55,806 | $5,376,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 79,385 | $5,353,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 279,467 | $5,326,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 107,488 | $5,311,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 42,193 | $5,308,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 274,234 | $5,289,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 179,509 | $5,280,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 47,632 | $5,265,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 269,857 | $5,249,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 43,492 | $5,233,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 38,073 | $5,231,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 23,503 | $5,229,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 105,727 | $5,197,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 139,189 | $5,146,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 72,344 | $5,092,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 69,037 | $5,080,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 370,277 | $5,073,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 103,150 | $5,055,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,246 | $5,046,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 200,508 | $5,022,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 144,825 | $5,022,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 23,613 | $5,013,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 81,524 | $5,001,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 106,872 | $4,990,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 157,123 | $4,980,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 238,446 | $4,967,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 672,455 | $4,963,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,032,501 | $4,936,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 71,922 | $4,925,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 117,785 | $4,915,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 32,376 | $4,891,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 219,022 | $4,890,000 | thousands by filing date | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 44,954 | $4,878,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 158,942 | $4,878,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 117,538 | $4,872,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 247,948 | $4,869,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 266,455 | $4,855,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 91,718 | $4,850,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 171,052 | $4,849,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 235,324 | $4,843,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 141,909 | $4,842,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 108,628 | $4,833,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 46,145 | $4,832,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 386,143 | $4,831,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 831,032 | $4,828,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 711,971 | $4,813,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 208,304 | $4,803,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 365,431 | $4,776,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 54,402 | $4,762,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 463,277 | $4,758,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 168,335 | $4,746,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 62,841 | $4,744,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 206,189 | $4,725,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 39,440 | $4,711,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 150,197 | $4,709,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 88,830 | $4,707,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 236,967 | $4,677,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 137,795 | $4,677,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 381,673 | $4,583,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 88,211 | $4,578,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 487,018 | $4,573,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 100,419 | $4,563,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 50,338 | $4,548,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 48,238 | $4,525,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 48,746 | $4,494,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 57,740 | $4,492,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 38,051 | $4,466,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 63,889 | $4,453,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 205,138 | $4,449,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 56,747 | $4,449,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 171,591 | $4,448,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 132,107 | $4,442,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 145,170 | $4,433,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 88,452 | $4,427,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 813,069 | $4,414,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,425,186 | $4,404,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 173,357 | $4,379,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 54,377 | $4,367,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 212,787 | $4,366,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 579,246 | $4,345,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 752,607 | $4,320,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 35,287 | $4,300,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 69,347 | $4,296,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 31,840 | $4,295,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,597,586 | $4,245,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,373 | $4,217,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 237,290 | $4,200,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 180,110 | $4,189,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 87,744 | $4,180,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 34,266 | $4,166,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 160,060 | $4,163,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 213,411 | $4,162,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 169,060 | $4,159,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 190,280 | $4,146,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 47,515 | $4,143,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 82,983 | $4,106,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 83,755 | $4,098,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 85,012 | $4,098,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 89,840 | $4,092,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 149,154 | $4,080,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,379 | $4,065,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 108,075 | $4,052,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 269,397 | $4,052,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 218,126 | $4,029,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 57,755 | $4,028,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 146,582 | $4,002,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 80,238 | $3,993,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 63,780 | $3,991,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 75,559 | $3,981,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 155,520 | $3,981,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 41,399 | $3,934,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 85,189 | $3,918,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 212,138 | $3,906,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 137,225 | $3,900,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 65,028 | $3,898,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 20,828 | $3,897,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 65,382 | $3,890,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 134,631 | $3,888,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 328,023 | $3,887,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 36,256 | $3,886,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 244,668 | $3,885,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 53,296 | $3,881,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 31,334 | $3,868,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 235,798 | $3,858,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 189,369 | $3,857,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 112,263 | $3,839,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 50,388 | $3,835,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 50,868 | $3,826,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 51,034 | $3,826,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 109,483 | $3,819,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 351,918 | $3,801,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 31,739 | $3,792,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 20,175 | $3,789,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 61,895 | $3,784,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24,193 | $3,782,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 308,448 | $3,754,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 28,281 | $3,741,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 186,627 | $3,731,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 491,225 | $3,674,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 47,103 | $3,666,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 24,252 | $3,666,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 112,530 | $3,661,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 180,563 | $3,651,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 143,522 | $3,637,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 84,628 | $3,635,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 202,097 | $3,626,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 888,236 | $3,616,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 31,440 | $3,604,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 114,729 | $3,602,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,261 | $3,602,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 141,304 | $3,600,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 28,889 | $3,589,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 96,188 | $3,589,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 88,700 | $3,587,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 419,835 | $3,577,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 21,376 | $3,566,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 83,007 | $3,559,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 33,520 | $3,552,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 187,444 | $3,550,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 107,939 | $3,513,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 91,525 | $3,502,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 90,890 | $3,496,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 409,516 | $3,493,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 34,208 | $3,492,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 116,685 | $3,490,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 248,747 | $3,475,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,053 | $3,462,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 52,627 | $3,462,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 81,317 | $3,445,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 103,001 | $3,437,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 123,371 | $3,420,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 28,489 | $3,410,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 50,219 | $3,401,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 208,753 | $3,392,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 48,063 | $3,391,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 107,674 | $3,389,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 22,395 | $3,382,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 51,650 | $3,380,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 71,453 | $3,366,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 13,055 | $3,361,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 18,914 | $3,355,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 76,052 | $3,351,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 20,313 | $3,347,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 32,430 | $3,333,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 26,761 | $3,328,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 87,934 | $3,307,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 84,417 | $3,301,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 35,923 | $3,298,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 41,054 | $3,294,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 7,885 | $3,290,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 87,410 | $3,289,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 39,413 | $3,284,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,028 | $3,283,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 210,984 | $3,277,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 630,108 | $3,270,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,188 | $3,261,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 44,698 | $3,247,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 58,035 | $3,243,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 32,312 | $3,222,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 83,620 | $3,216,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 45,165 | $3,212,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 663,196 | $3,210,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 54,075 | $3,193,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 19,266 | $3,192,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 74,127 | $3,187,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 16,973 | $3,176,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 61,916 | $3,170,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-22-000013 | this filing | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-23-000009 | superseded | 2023-03-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-25-000002 | base | 2025-02-07 | acceptance time not in the bulk data set |