13F-HR filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 2,759 holding rows worth $91,933,546,486.
- Accession
- 0001068837-23-000005
- Filer
- CIK 1068837
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 4,971 entries on the cover page, a total value of $91,933,546,486 stated on the cover page (in dollars after the unit check, H1), rows summing to $91,933,546,586 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 174,991 | $14,671,245 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 391,364 | $14,586,137 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 413,524 | $14,539,504 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 669,274 | $14,429,547 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 787,007 | $14,315,658 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 335,129 | $14,299,954 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 207,743 | $14,234,549 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 42,800 | $14,133,417 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 201,056 | $14,096,037 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 221,947 | $14,078,098 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 223,016 | $14,034,397 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 202,902 | $14,028,645 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,332,821 | $14,007,949 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 355,355 | $13,990,326 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 730,848 | $13,973,813 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 57,047 | $13,952,555 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 180,347 | $13,951,643 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 90,596 | $13,919,168 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 131,031 | $13,811,769 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 333,441 | $13,754,442 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 413,643 | $13,592,308 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 96,010 | $13,579,654 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 174,296 | $13,520,140 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 344,750 | $13,471,600 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 83,024 | $13,398,413 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 178,726 | $13,370,492 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 554,093 | $13,309,313 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 133,022 | $13,230,369 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 293,382 | $13,205,122 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 38,488 | $13,185,220 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 179,342 | $13,034,577 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 166,870 | $12,895,714 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 87,791 | $12,837,678 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 472,865 | $12,800,455 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 186,932 | $12,724,462 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 128,384 | $12,706,164 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 94,435 | $12,625,960 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 64,865 | $12,600,026 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 240,692 | $12,576,157 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 137,911 | $12,543,006 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 454,274 | $12,483,449 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 154,249 | $12,434,012 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 54,191 | $12,382,101 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 293,045 | $12,287,619 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,294,344 | $12,270,381 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 196,634 | $12,240,466 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 344,950 | $12,225,028 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 146,283 | $12,217,556 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 147,513 | $12,166,872 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 243,335 | $12,145,242 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 444,672 | $12,143,991 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 150,689 | $12,103,341 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 107,652 | $12,064,559 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 202,505 | $12,061,198 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 76,589 | $12,023,707 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 245,747 | $11,989,994 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 189,020 | $11,970,637 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 659,928 | $11,885,303 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 522,352 | $11,862,614 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 60,580 | $11,774,329 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 155,324 | $11,761,133 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 92,628 | $11,746,045 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 264,671 | $11,714,339 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 480,322 | $11,691,038 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 91,204 | $11,665,904 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 159,200 | $11,608,864 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 65,473 | $11,464,977 | dollars as filed | |
| TORO CO | 891092108 | COM | 100,908 | $11,422,785 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 113,979 | $11,320,394 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 119,507 | $11,281,461 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 125,090 | $11,254,347 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 346,753 | $11,234,797 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 124,888 | $11,206,200 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 1,018,130 | $11,148,522 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 47,358 | $11,145,706 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,073,316 | $11,108,822 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,900,339 | $11,097,980 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 415,082 | $11,078,539 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 405,015 | $11,069,059 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 71,814 | $10,945,890 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 475,137 | $10,928,151 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 115,560 | $10,905,397 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 114,720 | $10,756,147 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 170,780 | $10,721,569 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 156,211 | $10,677,022 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 80,448 | $10,663,767 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 8,998 | $10,662,630 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 43,985 | $10,626,337 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 349,862 | $10,618,312 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 69,913 | $10,602,307 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 129,851 | $10,580,259 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 149,291 | $10,569,803 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 149,793 | $10,551,419 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 200,777 | $10,458,474 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 72,795 | $10,446,811 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 256,913 | $10,420,392 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 415,606 | $10,331,966 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 73,600 | $10,328,288 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 158,757 | $10,314,442 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 229,302 | $10,314,004 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 46,819 | $10,309,543 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 993,842 | $10,306,141 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 212,190 | $10,267,874 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 246,309 | $10,246,454 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 78,786 | $10,162,607 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 38,487 | $10,065,120 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 135,508 | $10,064,179 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 115,646 | $9,969,842 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 24,748 | $9,929,145 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 308,939 | $9,750,115 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 314,243 | $9,741,533 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 72,590 | $9,736,497 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 174,918 | $9,665,968 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 69,645 | $9,633,993 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 261,144 | $9,534,368 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 206,368 | $9,497,056 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 90,051 | $9,494,077 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 337,232 | $9,452,613 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 90,041 | $9,439,899 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 127,301 | $9,399,906 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,651 | $9,368,376 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 573,385 | $9,323,241 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 274,079 | $9,228,240 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 46,860 | $9,207,990 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 108,571 | $9,116,707 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 52,027 | $9,071,428 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 378,586 | $9,063,349 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 136,615 | $9,060,307 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 92,730 | $9,059,722 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 274,560 | $9,005,568 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 61,839 | $8,970,365 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 216,221 | $8,966,685 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 230,358 | $8,914,854 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 157,124 | $8,871,220 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 81,012 | $8,835,169 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 220,249 | $8,823,175 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 112,624 | $8,820,712 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 722,314 | $8,819,454 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 767,015 | $8,805,332 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 81,417 | $8,796,293 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 146,034 | $8,789,787 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 64,850 | $8,781,338 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 110,374 | $8,759,280 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 190,462 | $8,726,967 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 46,911 | $8,616,613 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 187,640 | $8,608,924 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 164,755 | $8,577,144 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 459,375 | $8,542,528 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 76,280 | $8,434,280 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 196,915 | $8,412,209 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 33,793 | $8,404,995 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 28,538 | $8,401,302 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 86,761 | $8,381,981 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 35,534 | $8,367,546 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 103,306 | $8,354,356 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 315,194 | $8,352,641 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 773,492 | $8,345,979 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 188,124 | $8,341,419 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 93,307 | $8,337,914 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 198,658 | $8,331,716 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 92,036 | $8,329,259 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 100,202 | $8,319,773 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,423,927 | $8,301,495 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 47,535 | $8,288,203 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 68,693 | $8,241,787 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 204,383 | $8,220,283 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 158,077 | $8,174,161 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 197,318 | $8,157,126 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 65,164 | $8,149,410 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 55,772 | $8,124,307 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 282,392 | $8,121,594 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 49,956 | $8,068,892 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 136,426 | $8,049,134 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24,892 | $8,025,430 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 107,920 | $8,006,585 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 373,531 | $7,997,297 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 122,841 | $7,969,924 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23,581 | $7,969,671 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 264,571 | $7,960,941 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 242,574 | $7,958,853 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 76,697 | $7,937,373 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 80,535 | $7,932,698 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 74,160 | $7,923,996 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 89,537 | $7,923,129 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 60,114 | $7,891,164 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 49,406 | $7,870,870 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 243,463 | $7,866,290 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 64,468 | $7,858,005 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,701 | $7,845,999 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 317,243 | $7,794,660 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 70,743 | $7,781,730 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 201,445 | $7,777,791 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 210,631 | $7,772,284 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 109,696 | $7,746,732 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 52,543 | $7,733,278 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 147,107 | $7,729,001 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 74,320 | $7,723,334 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 59,179 | $7,668,414 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 273,645 | $7,656,587 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 67,056 | $7,605,491 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 19,960 | $7,561,445 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 121,925 | $7,515,457 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,808 | $7,507,401 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 163,319 | $7,473,477 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 93,143 | $7,471,000 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 101,014 | $7,457,863 | dollars as filed | |
| BALL CORP | 058498106 | COM | 145,675 | $7,449,820 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 146,903 | $7,427,415 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 24,519 | $7,412,830 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 35,786 | $7,357,959 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 88,940 | $7,311,755 | dollars as filed | |
| F N B CORP | 302520101 | COM | 558,573 | $7,289,378 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 713,912 | $7,253,346 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 31,506 | $7,250,791 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 514,206 | $7,250,304 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 136,310 | $7,213,525 | dollars as filed | |
| WAFD INC | 938824109 | COM | 214,736 | $7,204,393 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 247,421 | $7,170,261 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 127,300 | $7,145,349 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 51,889 | $7,140,963 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 117,467 | $7,131,422 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 84,010 | $7,050,119 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 173,279 | $7,004,311 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 169,206 | $6,912,066 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 101,812 | $6,847,876 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 115,836 | $6,819,265 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 227,013 | $6,808,119 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 140,846 | $6,797,228 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 154,810 | $6,797,038 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 40,983 | $6,787,195 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 292,351 | $6,750,384 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 79,017 | $6,740,150 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 55,979 | $6,733,714 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 318,830 | $6,720,936 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 236,942 | $6,707,828 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 197,762 | $6,676,445 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 23,898 | $6,664,913 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 257,660 | $6,660,511 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 376,888 | $6,648,304 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 48,975 | $6,617,991 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 390,371 | $6,597,270 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 70,212 | $6,596,545 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 171,951 | $6,563,369 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 162,648 | $6,546,583 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 120,693 | $6,537,940 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 66,921 | $6,521,451 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 203,935 | $6,517,762 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 35,255 | $6,511,247 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 192,395 | $6,508,723 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 348,819 | $6,484,545 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 106,698 | $6,478,702 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 145,498 | $6,463,022 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 129,463 | $6,457,614 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 154,012 | $6,403,819 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 257,182 | $6,385,829 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 97,142 | $6,380,287 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 141,117 | $6,357,321 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 59,825 | $6,297,180 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 77,117 | $6,290,434 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 44,569 | $6,249,466 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 265,879 | $6,240,180 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24,266 | $6,222,046 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 208,953 | $6,193,367 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 60,433 | $6,187,735 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 352,577 | $6,141,891 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 84,096 | $6,135,277 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 38,718 | $6,135,254 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 164,164 | $6,085,560 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 44,089 | $6,052,538 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 42,050 | $5,974,884 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 135,628 | $5,950,001 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 39,555 | $5,941,952 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 924,671 | $5,880,908 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 151,255 | $5,880,795 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 24,909 | $5,869,806 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 88,657 | $5,842,497 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 171,807 | $5,836,284 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 27,465 | $5,833,840 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 92,641 | $5,821,560 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 316,557 | $5,802,489 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 221,279 | $5,782,020 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 70,853 | $5,778,062 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 53,732 | $5,765,444 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 26,702 | $5,705,242 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 284,869 | $5,691,682 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 23,936 | $5,690,066 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 354,064 | $5,682,727 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 87,552 | $5,680,374 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 163,976 | $5,678,489 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,786 | $5,654,610 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 235,006 | $5,654,244 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 164,901 | $5,652,807 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 32,268 | $5,647,868 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 104,596 | $5,636,678 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 312,528 | $5,634,879 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,384 | $5,588,645 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 24,672 | $5,582,040 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 178,679 | $5,537,261 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 36,907 | $5,528,299 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 45,864 | $5,506,891 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 62,019 | $5,498,604 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 116,472 | $5,486,996 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 116,321 | $5,478,719 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 95,905 | $5,454,118 | dollars as filed | |
| KBHOME | 48666K109 | COM | 170,536 | $5,431,570 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 182,703 | $5,426,279 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 68,495 | $5,417,954 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 125,502 | $5,397,841 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 327,916 | $5,394,218 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 169,252 | $5,388,984 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 147,353 | $5,384,278 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 102,812 | $5,381,181 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 138,543 | $5,354,686 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 162,829 | $5,350,562 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 26,109 | $5,293,861 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 113,406 | $5,293,792 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 210,481 | $5,276,758 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 143,489 | $5,223,000 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 50,796 | $5,213,901 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 75,836 | $5,190,216 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 55,747 | $5,144,890 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 161,115 | $5,107,124 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 109,326 | $5,102,245 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 82,861 | $5,045,406 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 43,779 | $5,031,083 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 91,103 | $5,029,797 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 312,991 | $5,020,376 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 36,860 | $4,988,632 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 219,338 | $4,974,586 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 59,397 | $4,963,808 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 62,609 | $4,959,884 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 108,897 | $4,958,080 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 31,105 | $4,957,204 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 204,202 | $4,943,730 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 189,700 | $4,939,788 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 60,445 | $4,938,357 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 147,548 | $4,914,824 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 46,881 | $4,902,346 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 550,934 | $4,892,293 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 53,430 | $4,892,050 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 38,968 | $4,889,315 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 439,078 | $4,886,938 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 183,582 | $4,881,446 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 83,556 | $4,878,835 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22,973 | $4,868,438 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 218,189 | $4,854,705 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 106,098 | $4,832,763 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 120,778 | $4,822,666 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 88,255 | $4,812,545 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 443,094 | $4,767,691 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 67,291 | $4,755,455 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,301,806 | $4,751,592 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 146,637 | $4,748,106 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 80,872 | $4,739,099 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 248,508 | $4,739,048 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 117,482 | $4,728,651 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 157,240 | $4,720,345 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 212,280 | $4,718,985 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 107,587 | $4,713,387 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 35,407 | $4,703,820 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 361,147 | $4,694,911 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 68,965 | $4,671,689 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 34,523 | $4,646,451 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 65,955 | $4,639,275 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 486,290 | $4,634,343 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 79,358 | $4,632,127 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 207,764 | $4,624,827 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 218,048 | $4,618,257 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 131,472 | $4,598,891 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 132,465 | $4,591,237 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 66,900 | $4,577,967 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 509,703 | $4,577,133 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 322,182 | $4,560,809 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 314,746 | $4,554,374 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 232,884 | $4,548,224 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 81,002 | $4,541,782 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 41,612 | $4,539,037 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 162,996 | $4,532,918 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 253,332 | $4,519,443 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 2,998,491 | $4,497,738 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 40,781 | $4,485,094 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 39,866 | $4,460,208 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 36,991 | $4,458,525 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 191,796 | $4,449,668 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 430,368 | $4,441,398 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 145,576 | $4,416,776 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 36,047 | $4,401,699 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 345,904 | $4,399,900 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 76,762 | $4,383,878 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 115,376 | $4,349,675 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 635,821 | $4,298,150 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 77,886 | $4,295,501 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 392,911 | $4,294,518 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 556,664 | $4,286,312 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 110,374 | $4,274,785 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 53,074 | $4,239,021 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 141,727 | $4,237,637 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 30,400 | $4,216,176 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 83,005 | $4,209,184 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 331,377 | $4,208,488 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 74,017 | $4,200,465 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 490,347 | $4,172,853 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 33,581 | $4,164,716 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,660 | $4,158,835 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 40,363 | $4,126,714 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 164,816 | $4,123,696 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 781,244 | $4,117,157 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 128,357 | $4,081,753 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 71,483 | $4,070,957 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 187,953 | $4,056,026 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 214,166 | $4,022,037 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 923,662 | $4,017,929 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 117,324 | $4,012,481 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 33,144 | $3,995,510 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 330,026 | $3,976,813 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 314,601 | $3,932,514 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 112,076 | $3,910,332 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,962 | $3,902,405 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 46,559 | $3,872,313 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 224,289 | $3,868,986 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 151,726 | $3,865,978 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,152 | $3,849,829 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 241,563 | $3,845,683 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 56,360 | $3,843,752 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 33,814 | $3,841,270 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,651 | $3,841,052 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 473,099 | $3,832,102 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 59,497 | $3,816,733 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 94,665 | $3,811,213 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 146,301 | $3,811,141 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,008,427 | $3,801,769 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 291,028 | $3,783,364 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 31,554 | $3,781,748 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 47,192 | $3,763,562 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 52,138 | $3,758,107 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 65,671 | $3,756,381 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 29,716 | $3,745,108 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 57,905 | $3,735,452 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 555,356 | $3,720,885 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 28,889 | $3,710,214 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 65,119 | $3,695,503 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 12,670 | $3,677,467 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 238,906 | $3,676,763 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 51,554 | $3,676,316 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 145,448 | $3,643,472 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 95,605 | $3,640,638 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22,966 | $3,638,503 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 53,671 | $3,620,109 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 728,183 | $3,611,787 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 63,078 | $3,610,585 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 132,983 | $3,598,520 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 287,457 | $3,581,715 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 220,595 | $3,575,846 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 56,996 | $3,562,250 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 112,715 | $3,556,158 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 85,188 | $3,543,821 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 68,544 | $3,531,387 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 57,055 | $3,530,563 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 52,202 | $3,527,811 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 214,757 | $3,526,310 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 20,781 | $3,518,431 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 54,429 | $3,516,114 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 166,480 | $3,504,404 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 24,248 | $3,503,593 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 112,841 | $3,495,814 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 58,616 | $3,470,067 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 59,462 | $3,466,634 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 23,547 | $3,462,115 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 88,442 | $3,458,966 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 205,293 | $3,457,134 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 34,774 | $3,445,756 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 33,416 | $3,435,833 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 73,952 | $3,432,852 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 21,736 | $3,401,467 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 80,715 | $3,401,330 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 186,639 | $3,391,231 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 651,090 | $3,385,668 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 147,703 | $3,375,013 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 70,184 | $3,370,235 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 69,465 | $3,364,189 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 527,478 | $3,354,759 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 81,130 | $3,351,480 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 82,137 | $3,350,368 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 459,405 | $3,349,063 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 39,118 | $3,337,939 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 40,305 | $3,323,953 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 109,325 | $3,320,200 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 293,055 | $3,311,534 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 23,485 | $3,308,801 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 119,715 | $3,305,331 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 36,424 | $3,301,472 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 120,663 | $3,298,927 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 73,375 | $3,298,206 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 66,014 | $3,281,556 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 66,611 | $3,274,597 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 108,888 | $3,264,462 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 483,448 | $3,258,440 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 113,418 | $3,253,963 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6,345 | $3,250,925 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 58,951 | $3,241,126 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-23-000005 | this filing | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-23-000008 | superseded | 2023-02-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-25-000004 | base | 2025-02-07 | acceptance time not in the bulk data set |