13F-HR filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,716 holding rows worth $77,645,674,169.
- Accession
- 0001068837-23-000012
- Filer
- CIK 1068837
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 4,927 entries on the cover page, a total value of $77,645,674,169 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,645,674,243 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 |
|---|---|---|---|---|---|---|
| INNOSPEC INC | 45768S105 | COM | 125,534 | $12,888,577 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 807,940 | $12,870,484 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 236,121 | $12,828,454 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 219,476 | $12,795,450 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 168,947 | $12,787,598 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 340,593 | $12,782,456 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 154,148 | $12,647,843 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 112,247 | $12,612,073 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 308,062 | $12,587,413 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 346,489 | $12,563,689 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 826,632 | $12,399,480 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 162,176 | $12,359,434 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 665,756 | $12,356,430 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 213,384 | $12,320,792 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 221,631 | $12,249,545 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 87,140 | $12,241,426 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 60,042 | $12,178,919 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 145,185 | $12,056,163 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 213,397 | $12,050,528 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,110,561 | $12,027,375 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 830,338 | $11,940,259 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 170,723 | $11,899,394 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 172,469 | $11,874,490 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 115,806 | $11,859,692 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 192,655 | $11,825,165 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 480,734 | $11,792,406 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 360,452 | $11,757,944 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 87,919 | $11,715,207 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 436,537 | $11,686,096 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 37,478 | $11,604,313 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 97,133 | $11,587,967 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 501,472 | $11,498,753 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 119,817 | $11,442,524 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,429,508 | $11,436,064 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 476,946 | $11,427,626 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 72,168 | $11,419,865 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 167,572 | $11,373,111 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 700,855 | $11,332,826 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 114,403 | $11,246,958 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 65,177 | $11,181,766 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 100,402 | $11,125,545 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 140,792 | $11,100,042 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 75,765 | $11,098,813 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 41,332 | $11,055,897 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 127,228 | $11,053,568 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 186,278 | $11,050,012 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 133,660 | $11,048,335 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 65,253 | $10,983,385 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 83,632 | $10,963,319 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,599 | $10,961,261 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 129,797 | $10,930,205 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 82,669 | $10,911,251 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 540,953 | $10,900,202 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 114,595 | $10,862,461 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 927,492 | $10,851,656 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 131,121 | $10,848,952 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 353,235 | $10,763,070 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 133,048 | $10,736,974 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 173,600 | $10,679,872 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 58,156 | $10,676,277 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 141,873 | $10,673,106 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 8,998 | $10,583,898 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 68,167 | $10,576,791 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 348,262 | $10,576,717 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 78,020 | $10,549,864 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 180,342 | $10,522,956 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 125,052 | $10,514,372 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 236,545 | $10,495,501 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 159,505 | $10,481,072 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 133,165 | $10,421,493 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 71,046 | $10,413,213 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 274,728 | $10,406,697 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 117,300 | $10,370,494 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 130,688 | $10,354,410 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 661,779 | $10,336,988 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 94,587 | $10,299,577 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 117,044 | $10,281,146 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 115,572 | $10,188,827 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 109,749 | $10,143,003 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 101,211 | $10,089,725 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 333,928 | $10,061,251 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 72,461 | $10,059,761 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 24,151 | $10,024,840 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 141,650 | $10,004,740 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 210,265 | $9,960,253 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 470,347 | $9,931,579 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 93,885 | $9,880,458 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 203,425 | $9,872,215 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 93,191 | $9,795,306 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 320,839 | $9,724,629 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,370 | $9,714,101 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 180,347 | $9,693,651 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 235,355 | $9,687,212 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 63,741 | $9,684,808 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 45,837 | $9,664,731 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 92,924 | $9,661,308 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 91,459 | $9,634,291 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 216,664 | $9,624,215 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 950,538 | $9,581,423 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 96,802 | $9,567,909 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 91,113 | $9,523,131 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 183,093 | $9,497,034 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 355,957 | $9,361,669 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,678 | $9,350,135 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 307,107 | $9,332,981 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 188,241 | $9,293,459 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 98,722 | $9,269,008 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 84,926 | $9,268,824 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 131,642 | $9,214,940 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 23,519 | $9,202,750 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 81,230 | $9,170,867 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 50,014 | $9,139,058 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 62,368 | $9,126,309 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 115,809 | $9,091,008 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 174,358 | $9,077,077 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 279,359 | $9,051,232 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 118,470 | $9,008,457 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 61,754 | $8,996,941 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 163,786 | $8,929,613 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 91,681 | $8,926,979 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 66,274 | $8,855,531 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 50,310 | $8,827,393 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 40,504 | $8,782,481 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24,523 | $8,696,837 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 69,139 | $8,683,166 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 86,660 | $8,656,468 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 226,492 | $8,649,729 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 255,244 | $8,632,352 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 189,936 | $8,592,705 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 52,461 | $8,547,471 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23,731 | $8,425,930 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 50,003 | $8,403,504 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 294,269 | $8,366,067 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 75,813 | $8,348,527 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,438,790 | $8,316,207 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 18,471 | $8,303,638 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 90,169 | $8,291,941 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 225,356 | $8,290,846 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 24,127 | $8,262,050 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 333,595 | $8,186,420 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 83,839 | $8,162,542 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 68,958 | $8,135,663 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 199,886 | $8,107,375 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 75,228 | $8,105,065 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 35,290 | $8,096,232 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 702,798 | $8,025,953 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 197,318 | $8,005,192 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 36,724 | $7,987,471 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 76,286 | $7,987,145 | dollars as filed | |
| BALL CORP | 058498106 | COM | 144,392 | $7,957,443 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 197,713 | $7,920,382 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 713,395 | $7,911,550 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 43,555 | $7,911,329 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 81,281 | $7,903,765 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 69,444 | $7,851,339 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 135,890 | $7,843,571 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 102,396 | $7,839,438 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 140,558 | $7,800,969 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 59,857 | $7,777,186 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 169,098 | $7,763,289 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 395,891 | $7,684,244 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 146,569 | $7,683,146 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 260,661 | $7,671,253 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 80,008 | $7,664,767 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 106,173 | $7,663,566 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 24,046 | $7,646,628 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 234,749 | $7,638,733 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 63,531 | $7,628,167 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 202,743 | $7,615,027 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 132,367 | $7,599,190 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 32,673 | $7,569,027 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 37,934 | $7,540,520 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 163,139 | $7,540,285 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 156,607 | $7,515,570 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 125,187 | $7,511,220 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 202,586 | $7,483,527 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,883,387 | $7,477,046 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 204,667 | $7,449,879 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 89,341 | $7,434,064 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 136,287 | $7,379,942 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 88,717 | $7,337,783 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 82,626 | $7,335,536 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 57,764 | $7,303,679 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 212,978 | $7,283,847 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 60,910 | $7,283,009 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 285,031 | $7,282,542 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 99,632 | $7,274,132 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 76,205 | $7,189,180 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 421,228 | $7,181,937 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 91,564 | $7,166,714 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 168,593 | $7,139,369 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 116,808 | $7,125,288 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 263,773 | $7,116,596 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 110,391 | $7,094,830 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 305,885 | $7,093,473 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 326,693 | $7,076,170 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 140,848 | $7,045,217 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 200,007 | $7,042,247 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 46,396 | $6,992,805 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 154,664 | $6,990,812 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 133,022 | $6,971,683 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 662,994 | $6,954,808 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 99,410 | $6,950,747 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 50,369 | $6,942,359 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 198,941 | $6,915,189 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 73,966 | $6,898,810 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 281,754 | $6,784,636 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 158,415 | $6,783,330 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 230,211 | $6,782,016 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 35,232 | $6,739,177 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 304,267 | $6,736,471 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 151,615 | $6,736,255 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 70,275 | $6,711,526 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 27,430 | $6,673,993 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 35,429 | $6,662,423 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 179,911 | $6,653,108 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 82,090 | $6,613,992 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 256,646 | $6,547,040 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 170,388 | $6,541,196 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 262,893 | $6,532,891 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 121,555 | $6,523,856 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 208,889 | $6,523,604 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 122,187 | $6,500,348 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 145,211 | $6,495,788 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 73,516 | $6,478,966 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 179,886 | $6,475,896 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 242,460 | $6,459,134 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 57,443 | $6,438,211 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 353,980 | $6,436,357 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 106,533 | $6,428,201 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 248,555 | $6,425,147 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 264,037 | $6,424,019 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 76,102 | $6,392,568 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 45,326 | $6,378,728 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 231,206 | $6,376,662 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 45,788 | $6,367,482 | dollars as filed | |
| F N B CORP | 302520101 | COM | 547,750 | $6,353,900 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 62,110 | $6,346,399 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 98,240 | $6,346,304 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 605,896 | $6,343,730 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 108,706 | $6,335,385 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 85,148 | $6,328,199 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 47,078 | $6,325,400 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 140,726 | $6,324,227 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 44,343 | $6,315,329 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 104,203 | $6,295,946 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 44,288 | $6,284,024 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 116,838 | $6,277,706 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 221,157 | $6,234,416 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 58,350 | $6,227,695 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 39,379 | $6,197,073 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 55,307 | $6,189,407 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 443,519 | $6,182,654 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 134,455 | $6,168,796 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 97,001 | $6,165,383 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 312,650 | $6,134,193 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 141,379 | $6,128,779 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 159,896 | $6,117,621 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 520,890 | $6,115,249 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 47,445 | $6,096,683 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 214,086 | $6,090,747 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 867,213 | $6,070,491 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 123,119 | $6,046,374 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 23,375 | $6,031,919 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 110,180 | $5,995,995 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 202,121 | $5,994,909 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 42,860 | $5,978,542 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 187,115 | $5,970,839 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 37,435 | $5,957,405 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 44,640 | $5,948,726 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 234,429 | $5,935,742 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 147,605 | $5,911,580 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 559,551 | $5,903,263 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 163,089 | $5,880,989 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 230,508 | $5,854,904 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 66,927 | $5,838,712 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 255,653 | $5,816,106 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 136,735 | $5,804,401 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 516,832 | $5,788,519 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 46,275 | $5,778,360 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 204,478 | $5,749,921 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 214,459 | $5,745,357 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 318,362 | $5,724,149 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 75,368 | $5,720,431 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 53,035 | $5,686,411 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 68,058 | $5,678,759 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 421,243 | $5,678,355 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 87,881 | $5,648,991 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 55,896 | $5,641,024 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 86,179 | $5,630,936 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 100,813 | $5,611,252 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 219,102 | $5,584,909 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 24,561 | $5,552,506 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 55,830 | $5,547,827 | dollars as filed | |
| WAFD INC | 938824109 | COM | 184,137 | $5,546,206 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 67,679 | $5,530,727 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 172,686 | $5,522,498 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 229,851 | $5,521,021 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 334,250 | $5,511,783 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 118,951 | $5,505,664 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 26,433 | $5,501,765 | dollars as filed | |
| TORO CO | 891092108 | COM | 49,328 | $5,483,301 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 146,931 | $5,471,710 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 45,999 | $5,405,342 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 83,991 | $5,385,503 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 108,093 | $5,374,384 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 157,784 | $5,364,656 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 24,127 | $5,362,467 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 328,567 | $5,352,356 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 478,244 | $5,332,421 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 19,645 | $5,320,887 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 203,348 | $5,307,383 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 175,589 | $5,255,379 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 89,434 | $5,252,459 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 39,009 | $5,236,569 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 71,754 | $5,234,454 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 195,264 | $5,233,075 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 43,008 | $5,232,353 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 97,346 | $5,227,480 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 37,495 | $5,209,180 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,569 | $5,145,623 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 239,425 | $5,114,118 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 115,533 | $5,112,336 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 537,926 | $5,104,918 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 41,888 | $5,091,487 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 34,623 | $5,080,926 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 70,854 | $5,067,478 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 25,036 | $5,059,776 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 83,995 | $5,043,900 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 604,411 | $5,040,787 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 64,462 | $5,031,259 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 541,418 | $5,002,702 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 124,041 | $4,996,371 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 73,806 | $4,987,070 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 86,863 | $4,986,805 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 79,424 | $4,974,325 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 39,304 | $4,971,170 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 318,981 | $4,941,015 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 44,865 | $4,918,998 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 52,252 | $4,916,913 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 114,268 | $4,906,668 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 91,565 | $4,889,571 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 142,057 | $4,871,134 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 253,631 | $4,846,888 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 78,492 | $4,846,096 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 120,258 | $4,843,992 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 65,556 | $4,840,655 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 137,542 | $4,840,102 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 107,452 | $4,834,265 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 358,678 | $4,813,459 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 40,671 | $4,806,906 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 22,876 | $4,784,286 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 85,336 | $4,736,148 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 411,724 | $4,734,827 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,034,363 | $4,727,039 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 54,518 | $4,718,533 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 214,072 | $4,703,162 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,164,037 | $4,702,709 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 32,243 | $4,691,034 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 161,031 | $4,682,781 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 313,208 | $4,676,195 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 316,610 | $4,669,998 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 254,476 | $4,651,821 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 136,174 | $4,636,725 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 249,935 | $4,601,303 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 111,902 | $4,594,696 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 106,338 | $4,584,230 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 201,518 | $4,550,276 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 36,435 | $4,548,910 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 147,998 | $4,543,539 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 241,313 | $4,541,511 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 78,510 | $4,517,465 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 133,047 | $4,490,336 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 78,531 | $4,447,997 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 75,640 | $4,440,825 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 234,677 | $4,435,395 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 352,480 | $4,413,049 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,010,870 | $4,407,394 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 142,023 | $4,403,358 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 456,843 | $4,394,830 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 69,312 | $4,386,488 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 137,536 | $4,369,518 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 63,151 | $4,366,892 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 53,402 | $4,354,399 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 59,244 | $4,337,846 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 52,816 | $4,330,912 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 246,197 | $4,323,219 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 41,161 | $4,315,319 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 84,587 | $4,308,863 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 162,260 | $4,295,022 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 75,479 | $4,282,679 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 178,278 | $4,278,672 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 113,213 | $4,264,734 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 184,850 | $4,258,944 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 217,986 | $4,257,266 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 13,300 | $4,231,528 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 162,796 | $4,231,069 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 168,460 | $4,221,607 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,653 | $4,218,371 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 29,675 | $4,217,708 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 24,924 | $4,214,649 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 105,533 | $4,208,656 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 27,457 | $4,181,701 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 63,092 | $4,171,643 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 30,680 | $4,169,412 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 65,588 | $4,138,603 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 83,415 | $4,133,213 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 75,134 | $4,130,867 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 315,643 | $4,119,141 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 33,814 | $4,108,401 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 156,601 | $4,107,644 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 23,736 | $4,098,258 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 113,360 | $4,087,762 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 63,369 | $4,079,062 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 131,752 | $4,072,454 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 102,487 | $4,025,689 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 230,023 | $4,004,700 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 285,299 | $3,982,774 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 91,126 | $3,977,650 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 226,651 | $3,964,126 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 605,360 | $3,959,054 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 509,608 | $3,954,558 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 36,052 | $3,951,660 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,317 | $3,941,263 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 51,797 | $3,940,197 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 63,374 | $3,938,060 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 373,735 | $3,924,219 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 28,894 | $3,906,469 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 344,130 | $3,895,552 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 188,827 | $3,895,501 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 42,572 | $3,880,864 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 129,748 | $3,858,705 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 139,576 | $3,853,693 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 98,255 | $3,851,596 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 73,060 | $3,837,111 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 79,280 | $3,835,566 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 216,676 | $3,830,832 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 42,747 | $3,811,323 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 222,920 | $3,791,870 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,275,145 | $3,787,181 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 32,703 | $3,773,272 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 60,135 | $3,755,431 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 36,753 | $3,733,003 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 69,620 | $3,730,936 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 33,840 | $3,723,077 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 57,001 | $3,710,765 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 40,750 | $3,704,990 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 95,646 | $3,682,372 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 69,843 | $3,682,123 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 44,467 | $3,676,087 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7,668 | $3,673,126 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 96,669 | $3,670,522 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,702 | $3,669,243 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 38,809 | $3,665,122 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 35,951 | $3,657,295 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 26,963 | $3,636,230 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17,508 | $3,624,506 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 61,251 | $3,619,321 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 294,118 | $3,591,180 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 211,065 | $3,588,105 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 908,898 | $3,571,969 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 58,275 | $3,565,265 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 53,038 | $3,560,441 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 281,790 | $3,556,190 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 350,252 | $3,555,058 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 68,734 | $3,552,174 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 111,471 | $3,550,351 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 314,229 | $3,538,219 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 523,135 | $3,525,930 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 38,175 | $3,525,461 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 197,801 | $3,499,100 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 19,977 | $3,497,773 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 97,442 | $3,488,423 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 157,092 | $3,485,871 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 43,974 | $3,484,500 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 18,851 | $3,478,764 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 60,245 | $3,467,099 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6,424 | $3,437,354 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 50,644 | $3,436,195 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 44,198 | $3,435,068 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,677 | $3,419,627 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 20,274 | $3,413,331 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 396,344 | $3,408,558 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 356,447 | $3,400,505 | dollars as filed | |
| DANA INC | 235825205 | COM | 224,900 | $3,384,745 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9,050 | $3,371,849 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 343,825 | $3,359,170 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 816,322 | $3,346,920 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 21,925 | $3,308,921 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 157,002 | $3,298,612 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 30,941 | $3,296,764 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 15,697 | $3,296,370 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 328,329 | $3,270,157 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 63,754 | $3,268,030 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 145,748 | $3,254,553 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 39,171 | $3,241,400 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 47,148 | $3,222,094 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 59,333 | $3,216,442 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 145,566 | $3,160,238 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 343,307 | $3,158,425 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-23-000012 | this filing | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-25-000006 | base | 2025-02-07 | acceptance time not in the bulk data set |