13F-HR filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,752 holding rows worth $83,645,908,169.
- Accession
- 0001068837-24-000003
- Filer
- CIK 1068837
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 4,970 entries on the cover page, a total value of $83,645,908,169 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,645,908,169 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 |
|---|---|---|---|---|---|---|
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 139,232 | $14,098,633 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 323,911 | $14,070,985 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 460,921 | $14,067,309 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 154,492 | $14,054,137 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 269,086 | $14,046,289 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 723,703 | $13,960,231 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 190,650 | $13,862,162 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 93,457 | $13,853,132 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 83,559 | $13,808,125 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 273,874 | $13,803,250 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 970,313 | $13,768,741 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 78,357 | $13,729,714 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 237,080 | $13,613,133 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 179,978 | $13,593,739 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 450,332 | $13,550,491 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 99,243 | $13,356,123 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 522,819 | $13,342,341 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 69,211 | $13,324,502 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 569,187 | $13,307,592 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 170,924 | $13,215,844 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 130,045 | $13,129,343 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 211,974 | $13,123,311 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 128,643 | $12,986,510 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 153,100 | $12,985,942 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 258,835 | $12,985,752 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 109,004 | $12,962,756 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 540,221 | $12,959,902 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 267,627 | $12,945,119 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 86,442 | $12,883,316 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 159,888 | $12,858,193 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 175,496 | $12,834,023 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 300,827 | $12,833,280 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 180,306 | $12,821,560 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 44,764 | $12,650,754 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 121,386 | $12,588,942 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 89,486 | $12,526,250 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,171,881 | $12,515,689 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 111,820 | $12,482,467 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 61,460 | $12,335,637 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 141,751 | $12,313,909 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 159,828 | $12,309,952 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 104,944 | $12,266,904 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 231,482 | $12,208,361 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 83,250 | $12,175,312 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 53,514 | $12,148,212 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 163,673 | $12,070,884 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 104,775 | $12,055,412 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 97,216 | $12,017,842 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 156,292 | $11,996,974 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 734,932 | $11,898,549 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,772 | $11,879,337 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 134,232 | $11,860,740 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 63,287 | $11,848,592 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 136,133 | $11,810,899 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 73,777 | $11,804,320 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 112,779 | $11,780,894 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 185,572 | $11,728,150 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 213,945 | $11,707,070 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 159,303 | $11,705,585 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 185,699 | $11,689,752 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 153,295 | $11,650,420 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 193,709 | $11,636,100 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 70,318 | $11,596,141 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 95,019 | $11,563,813 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 167,084 | $11,553,859 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 160,936 | $11,526,237 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 147,705 | $11,481,110 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 671,327 | $11,399,132 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 135,284 | $11,384,149 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 114,922 | $11,364,636 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 92,944 | $11,360,545 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 79,534 | $11,340,754 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 147,909 | $11,261,791 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 44,352 | $11,251,659 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 70,044 | $11,230,155 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 177,340 | $11,136,953 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 134,209 | $11,119,216 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 71,437 | $11,099,167 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,801,722 | $11,062,573 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 180,347 | $11,049,861 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 459,471 | $10,958,384 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 470,210 | $10,941,786 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 202,587 | $10,820,172 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 480,233 | $10,814,847 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 27,023 | $10,774,341 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 8,998 | $10,758,189 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 316,639 | $10,727,729 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,516 | $10,612,682 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 62,911 | $10,599,875 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 230,928 | $10,555,719 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 526,335 | $10,542,490 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 235,150 | $10,506,502 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 432,555 | $10,450,529 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 140,634 | $10,444,886 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 76,823 | $10,444,087 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 129,865 | $10,408,680 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 68,111 | $10,376,711 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 209,678 | $10,347,609 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 20,677 | $10,315,962 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 36,434 | $10,313,373 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 50,310 | $10,304,997 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 54,617 | $10,182,794 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 247,253 | $10,176,933 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 198,994 | $10,126,805 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 137,126 | $10,106,186 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 191,748 | $10,099,367 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 139,149 | $10,066,039 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 135,593 | $10,016,255 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 70,500 | $10,014,525 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 87,442 | $9,999,867 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 427,039 | $9,977,060 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 142,472 | $9,970,191 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 144,348 | $9,955,202 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 639,204 | $9,933,231 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 347,020 | $9,914,361 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 47,900 | $9,901,888 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 23,662 | $9,893,556 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 205,403 | $9,828,534 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 103,223 | $9,814,443 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 74,235 | $9,798,278 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 105,166 | $9,789,904 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 961,327 | $9,786,309 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 90,491 | $9,781,172 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 676,545 | $9,742,247 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 110,612 | $9,721,688 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 233,770 | $9,717,819 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 67,184 | $9,697,338 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 163,894 | $9,684,497 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 239,179 | $9,622,171 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 173,316 | $9,619,038 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 260,088 | $9,612,852 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 75,640 | $9,598,716 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 275,219 | $9,552,851 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 83,932 | $9,433,957 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 57,359 | $9,424,083 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 102,082 | $9,416,044 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 265,563 | $9,400,930 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 22,633 | $9,330,002 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 20,893 | $9,324,337 | dollars as filed | |
| KBHOME | 48666K109 | COM | 149,138 | $9,315,160 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 230,237 | $9,303,878 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 171,150 | $9,296,868 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 674,738 | $9,270,900 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 159,000 | $9,245,851 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 42,868 | $9,230,338 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 51,457 | $9,209,774 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 171,782 | $9,164,570 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 138,831 | $9,162,846 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 455,110 | $9,120,404 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 261,239 | $9,083,280 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 231,374 | $8,944,918 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 92,762 | $8,944,112 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 284,344 | $8,902,810 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 160,539 | $8,889,044 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 123,613 | $8,880,358 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 195,554 | $8,880,108 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 62,938 | $8,842,790 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 104,868 | $8,826,739 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 57,043 | $8,773,784 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 245,977 | $8,771,539 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 23,366 | $8,744,959 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 90,395 | $8,736,677 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 588,438 | $8,708,882 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 29,696 | $8,696,474 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 61,778 | $8,688,458 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 26,273 | $8,641,978 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 9,223 | $8,562,633 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 53,197 | $8,562,058 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 129,811 | $8,541,564 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 334,001 | $8,537,066 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 245,628 | $8,530,661 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 307,521 | $8,530,633 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 373,281 | $8,518,273 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 80,229 | $8,517,110 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 57,415 | $8,435,468 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 113,733 | $8,413,967 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 128,015 | $8,365,781 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 120,688 | $8,326,265 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 227,367 | $8,307,990 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 137,173 | $8,260,558 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 723,559 | $8,234,102 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 188,643 | $8,228,607 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 114,432 | $8,176,167 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 114,267 | $8,148,380 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 119,265 | $8,148,185 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 227,877 | $8,144,324 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 75,581 | $8,139,318 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 290,954 | $8,117,616 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 264,018 | $8,078,951 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 168,684 | $8,066,469 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 236,353 | $8,062,001 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 341,161 | $8,013,871 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 217,363 | $8,001,133 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 18,650 | $7,990,965 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 130,276 | $7,967,680 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 186,586 | $7,946,698 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 62,434 | $7,941,605 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 74,400 | $7,907,232 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 61,513 | $7,906,881 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 283,800 | $7,883,964 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 42,755 | $7,847,252 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 219,957 | $7,826,070 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 75,796 | $7,823,664 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 226,149 | $7,799,880 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 76,988 | $7,790,416 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 139,363 | $7,786,211 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 184,934 | $7,767,228 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 470,521 | $7,740,070 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 512,343 | $7,710,763 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 66,199 | $7,618,843 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 154,228 | $7,588,018 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 81,068 | $7,587,965 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 187,021 | $7,550,038 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 121,642 | $7,507,744 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 287,722 | $7,500,913 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 22,150 | $7,467,633 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 54,387 | $7,455,370 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 135,560 | $7,428,688 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 33,396 | $7,342,111 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 40,968 | $7,315,246 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 183,227 | $7,299,764 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 135,009 | $7,283,735 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 375,789 | $7,233,939 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 56,980 | $7,218,796 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 465,907 | $7,202,923 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 382,431 | $7,197,351 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 114,735 | $7,152,579 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 133,143 | $7,084,538 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 57,334 | $7,052,082 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 110,651 | $7,050,682 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 132,240 | $7,035,168 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 696,864 | $7,017,420 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 31,749 | $6,989,543 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 36,461 | $6,948,008 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 58,497 | $6,908,495 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 120,950 | $6,906,245 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 20,536 | $6,877,917 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 115,134 | $6,844,716 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 45,817 | $6,815,279 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 83,732 | $6,779,781 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 97,470 | $6,746,874 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 33,770 | $6,745,220 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 52,912 | $6,707,654 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 29,491 | $6,703,010 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 149,072 | $6,682,898 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 51,403 | $6,672,109 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 185,267 | $6,647,380 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 469,205 | $6,643,943 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 259,067 | $6,634,705 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 127,339 | $6,634,362 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 56,429 | $6,614,607 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 793,635 | $6,610,980 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 113,828 | $6,609,992 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 20,783 | $6,578,028 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 131,232 | $6,540,603 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 43,680 | $6,520,114 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 598,669 | $6,501,546 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 493,526 | $6,499,738 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 258,628 | $6,499,322 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 240,294 | $6,480,729 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 183,375 | $6,463,969 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 176,194 | $6,459,271 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 267,078 | $6,457,946 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 31,920 | $6,440,818 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 166,127 | $6,422,470 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 80,345 | $6,386,624 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 86,707 | $6,380,768 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 648,428 | $6,361,079 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 155,134 | $6,351,186 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 29,205 | $6,350,919 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 672,841 | $6,324,706 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 101,953 | $6,305,793 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 294,234 | $6,293,666 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 75,236 | $6,285,968 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 55,693 | $6,261,008 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 174,561 | $6,258,011 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 188,734 | $6,254,645 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 94,609 | $6,244,194 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 3,215,484 | $6,238,039 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 470,500 | $6,224,715 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 124,640 | $6,198,347 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 59,440 | $6,149,068 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 168,211 | $6,139,702 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,600,865 | $6,131,314 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 234,313 | $6,117,912 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 480,758 | $6,115,241 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 372,254 | $6,097,521 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 43,082 | $6,083,609 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 910,244 | $6,080,430 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 327,736 | $6,076,225 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 77,080 | $6,033,823 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 126,445 | $6,030,161 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,656 | $6,015,524 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 69,398 | $6,003,621 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 243,301 | $5,985,205 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 75,987 | $5,977,897 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,863 | $5,929,351 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 305,701 | $5,924,485 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 30,459 | $5,923,666 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 78,125 | $5,921,094 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 68,478 | $5,915,815 | dollars as filed | |
| BALL CORP | 058498106 | COM | 102,644 | $5,904,083 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 274,607 | $5,893,067 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 162,495 | $5,874,195 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 88,536 | $5,869,937 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 62,645 | $5,863,572 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 54,015 | $5,862,248 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 199,310 | $5,821,845 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 284,486 | $5,809,204 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 26,750 | $5,807,692 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 133,072 | $5,789,963 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 40,098 | $5,782,132 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 199,635 | $5,765,459 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 40,362 | $5,749,164 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 187,874 | $5,748,945 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 67,162 | $5,743,022 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 85,677 | $5,738,645 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 30,359 | $5,733,904 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 393,793 | $5,721,813 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 67,656 | $5,708,813 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 28,833 | $5,708,357 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 45,853 | $5,688,523 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 101,719 | $5,652,525 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 82,394 | $5,637,397 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 62,613 | $5,623,899 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 159,421 | $5,613,213 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 2,592,621 | $5,600,062 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 61,410 | $5,595,065 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 173,469 | $5,584,528 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 100,681 | $5,562,625 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 175,378 | $5,548,960 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 132,342 | $5,546,453 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 46,480 | $5,545,994 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 492,912 | $5,535,402 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 58,986 | $5,509,883 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20,096 | $5,492,839 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 33,341 | $5,431,582 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 381,612 | $5,418,890 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 188,804 | $5,411,122 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 474,180 | $5,367,718 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 57,773 | $5,358,446 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 968,405 | $5,355,280 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 21,570 | $5,348,066 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 20,199 | $5,335,768 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 152,511 | $5,325,684 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 50,929 | $5,269,114 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 97,579 | $5,244,872 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,292,001 | $5,232,604 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 31,914 | $5,215,067 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 103,818 | $5,195,053 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 310,952 | $5,189,790 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 38,264 | $5,144,977 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 20,435 | $5,140,220 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 37,756 | $5,139,724 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 96,166 | $5,128,532 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 186,492 | $5,111,746 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 45,799 | $5,109,336 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 297,670 | $5,057,413 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 62,315 | $5,050,631 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 254,633 | $5,041,734 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 5,517,344 | $5,040,094 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 175,349 | $5,029,009 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 58,727 | $5,013,525 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,041,230 | $5,008,317 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 2,020,521 | $4,990,687 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 70,492 | $4,985,194 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 77,006 | $4,962,266 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 826,617 | $4,951,435 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 101,896 | $4,951,127 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 85,990 | $4,940,985 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 23,112 | $4,928,987 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 87,736 | $4,905,319 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 661,491 | $4,901,648 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 28,198 | $4,869,513 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 47,861 | $4,859,327 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 27,852 | $4,844,019 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 188,954 | $4,841,001 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 103,126 | $4,834,547 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 242,866 | $4,818,462 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 27,108 | $4,805,164 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 89,882 | $4,789,811 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 245,226 | $4,774,549 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 31,487 | $4,767,761 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 89,072 | $4,757,336 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 71,313 | $4,753,725 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 28,596 | $4,753,513 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 31,906 | $4,722,726 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,240,704 | $4,689,860 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 188,868 | $4,689,593 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 431,996 | $4,678,517 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 233,839 | $4,630,013 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 641,100 | $4,628,742 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 69,173 | $4,626,981 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 216,219 | $4,607,627 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 566,938 | $4,597,867 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 336,118 | $4,571,205 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 396,818 | $4,567,375 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 253,711 | $4,543,964 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 117,487 | $4,525,600 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 81,472 | $4,521,696 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 137,037 | $4,472,888 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 290,066 | $4,438,010 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 107,466 | $4,434,047 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 239,946 | $4,427,003 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 324,050 | $4,425,840 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 40,468 | $4,423,557 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 307,191 | $4,423,550 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 563,876 | $4,415,150 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 73,060 | $4,412,093 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 100,654 | $4,397,573 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 123,157 | $4,383,158 | dollars as filed | |
| TORO CO | 891092108 | COM | 45,568 | $4,374,072 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 386,843 | $4,363,589 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 90,558 | $4,361,274 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 990,706 | $4,359,107 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 34,456 | $4,354,549 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 84,064 | $4,346,109 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 84,668 | $4,343,468 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 36,514 | $4,341,149 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 383,927 | $4,338,376 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 98,420 | $4,322,606 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 59,873 | $4,307,862 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 345,392 | $4,307,039 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 56,100 | $4,305,115 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 145,061 | $4,264,794 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,700 | $4,245,615 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 55,920 | $4,243,768 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 84,656 | $4,218,409 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 13,449 | $4,201,871 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,152,919 | $4,196,625 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 342,678 | $4,187,525 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,068,220 | $4,187,423 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 40,677 | $4,184,443 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 66,785 | $4,181,409 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 21,460 | $4,159,806 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 120,619 | $4,154,118 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 23,838 | $4,144,951 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 108,222 | $4,143,820 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 715,008 | $4,132,746 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 31,227 | $4,123,213 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 225,607 | $4,119,584 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 31,780 | $4,111,061 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 49,549 | $4,084,820 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 46,463 | $4,052,503 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 359,180 | $4,047,959 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 124,486 | $4,034,592 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 143,735 | $4,030,329 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 203,055 | $3,985,970 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 456,990 | $3,984,952 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 123,909 | $3,978,718 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 650,718 | $3,962,873 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 110,372 | $3,943,592 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 135,158 | $3,934,450 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22,553 | $3,928,733 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 86,257 | $3,922,106 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 278,915 | $3,913,178 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 93,747 | $3,913,000 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 281,468 | $3,912,405 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 78,351 | $3,905,014 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 72,346 | $3,903,067 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 76,911 | $3,890,927 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 254,724 | $3,884,542 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 63,436 | $3,882,918 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 68,094 | $3,872,506 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 57,613 | $3,860,071 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 574,315 | $3,859,397 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15,364 | $3,830,859 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 164,168 | $3,761,089 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 311,081 | $3,745,416 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 305,696 | $3,723,378 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 553,548 | $3,714,307 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 42,133 | $3,704,334 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 23,943 | $3,696,081 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 32,802 | $3,693,833 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 181,561 | $3,683,873 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 35,157 | $3,683,047 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 58,639 | $3,677,252 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 163,643 | $3,670,512 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 87,661 | $3,639,685 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 129,971 | $3,631,390 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 19,789 | $3,617,825 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 53,836 | $3,613,473 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 138,721 | $3,609,520 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9,460 | $3,598,868 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,847 | $3,595,234 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 29,527 | $3,594,026 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 166,033 | $3,587,973 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 122,297 | $3,578,410 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 84,757 | $3,570,812 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 76,678 | $3,554,025 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 52,614 | $3,545,657 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 122,487 | $3,544,774 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 41,162 | $3,538,696 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 35,592 | $3,533,930 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 285,904 | $3,513,760 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 90,181 | $3,491,808 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,518 | $3,485,279 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 45,724 | $3,461,764 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 138,881 | $3,449,804 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 49,145 | $3,448,505 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-24-000003 | this filing | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-25-000013 | base | 2025-02-07 | acceptance time not in the bulk data set |