13F-HR filed by VOYA INVESTMENT MANAGEMENT LLC
VOYA INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 2,642 holding rows worth $88,289,399,515.
- Accession
- 0001068837-24-000005
- Filer
- CIK 1068837
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 4,376 entries on the cover page, a total value of $88,289,399,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,289,399,515 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 |
|---|---|---|---|---|---|---|
| SNAP ON INC COM | 833034101 | Stock | 50,852 | $15,063,379 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 420,200 | $15,059,968 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 153,486 | $15,053,907 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 398,451 | $14,953,867 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 125,277 | $14,891,677 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 168,706 | $14,768,523 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 150,611 | $14,761,385 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 95,269 | $14,760,026 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 299,801 | $14,747,212 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 63,348 | $14,677,098 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 321,320 | $14,661,832 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 663,704 | $14,661,222 | dollars as filed | |
| CORNING INC | 219350105 | COM | 443,712 | $14,624,748 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 109,294 | $14,533,916 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 151,079 | $14,493,008 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 818,901 | $14,486,359 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 268,685 | $14,342,406 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 264,709 | $14,320,757 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 647,317 | $14,312,180 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 174,486 | $14,164,774 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 393,968 | $14,147,391 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 263,256 | $14,142,113 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 206,221 | $14,111,703 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 236,934 | $14,099,942 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 51,658 | $14,098,501 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,300,204 | $14,094,212 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 267,448 | $14,057,068 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 495,502 | $13,814,596 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 174,162 | $13,804,081 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 193,706 | $13,634,557 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 769,653 | $13,545,892 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 138,810 | $13,470,122 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 571,371 | $13,398,650 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 191,017 | $13,304,334 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 71,606 | $13,287,209 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 145,433 | $13,206,771 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 98,295 | $13,138,110 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 42,562 | $13,132,080 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 129,196 | $12,994,534 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 180,347 | $12,984,984 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 167,709 | $12,967,260 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 74,834 | $12,872,523 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 67,189 | $12,862,662 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 794,171 | $12,841,746 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 547,147 | $12,836,069 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 222,812 | $12,755,987 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 150,591 | $12,663,197 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 257,037 | $12,622,678 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,129,108 | $12,600,960 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 73,049 | $12,581,959 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 219,588 | $12,545,062 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 81,326 | $12,536,402 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 185,565 | $12,533,060 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 461,885 | $12,531,050 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 183,131 | $12,509,679 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 133,633 | $12,489,340 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 134,719 | $12,453,425 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 141,659 | $12,385,415 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 165,751 | $12,371,654 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,587,903 | $12,342,386 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 196,279 | $12,328,284 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 27,079 | $12,304,427 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 406,515 | $12,284,883 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 167,362 | $12,265,961 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19,969 | $12,259,768 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,032,716 | $12,165,529 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 585,533 | $12,108,823 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 139,909 | $12,099,330 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 243,825 | $12,088,809 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 87,842 | $12,062,464 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 157,151 | $12,048,767 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 67,069 | $12,012,729 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 418,822 | $11,869,415 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 76,918 | $11,776,916 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 457,589 | $11,659,368 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 59,709 | $11,649,226 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 134,711 | $11,619,459 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 55,057 | $11,578,487 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,429 | $11,574,843 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 488,488 | $11,567,396 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 73,732 | $11,506,615 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 35,326 | $11,503,205 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 484,604 | $11,499,653 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 402,873 | $11,462,784 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 618,717 | $11,433,890 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 199,835 | $11,384,600 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 174,970 | $11,376,549 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 131,954 | $11,367,837 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 175,760 | $11,318,993 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 210,416 | $11,309,860 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 60,038 | $11,301,553 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 163,149 | $11,289,911 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 698,412 | $11,237,181 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 131,197 | $11,209,471 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 137,382 | $11,019,410 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 229,673 | $10,994,447 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 8,998 | $10,971,712 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 84,808 | $10,960,586 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 203,064 | $10,959,364 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 129,026 | $10,924,631 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 271,943 | $10,921,231 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 731,419 | $10,905,457 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21,690 | $10,777,327 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 300,011 | $10,767,023 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 81,073 | $10,627,859 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 260,051 | $10,578,875 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 70,497 | $10,535,777 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 58,981 | $10,494,489 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 205,741 | $10,478,389 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 25,187 | $10,453,864 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 60,558 | $10,407,498 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 71,251 | $10,379,845 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 293,053 | $10,262,716 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 77,640 | $10,246,927 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 189,923 | $10,210,261 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 23,129 | $10,193,644 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 663,396 | $10,183,129 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 233,910 | $10,151,694 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 171,999 | $10,113,541 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 51,980 | $10,110,110 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 553,282 | $10,075,253 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 90,236 | $10,063,119 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 133,773 | $9,990,168 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 67,735 | $9,957,045 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 118,706 | $9,951,124 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 121,983 | $9,900,140 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 71,693 | $9,875,711 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 185,386 | $9,862,535 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 208,897 | $9,862,028 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 46,093 | $9,830,715 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 77,160 | $9,808,579 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 254,189 | $9,786,277 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 103,074 | $9,777,600 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 194,365 | $9,774,616 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 548,632 | $9,760,164 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 22,304 | $9,731,681 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 22,878 | $9,723,379 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 225,336 | $9,680,231 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 94,394 | $9,654,618 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 99,214 | $9,647,569 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 546,118 | $9,643,925 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 94,038 | $9,640,776 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 30,271 | $9,611,950 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 89,678 | $9,578,508 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 335,455 | $9,557,113 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 105,120 | $9,499,607 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 244,678 | $9,459,252 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 179,178 | $9,457,014 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 63,150 | $9,360,725 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 43,182 | $9,357,540 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 49,291 | $9,345,081 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 87,697 | $9,342,362 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 165,823 | $9,309,303 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 77,102 | $9,266,889 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 200,788 | $9,250,303 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 55,032 | $9,198,599 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 74,980 | $9,163,306 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 283,633 | $9,141,492 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 766,167 | $9,140,372 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 212,380 | $9,077,121 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 523,066 | $9,075,195 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 67,302 | $8,961,262 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 57,406 | $8,942,313 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 61,475 | $8,928,630 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 557,067 | $8,923,826 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 230,276 | $8,904,773 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 332,991 | $8,877,541 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 72,689 | $8,862,243 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 113,539 | $8,851,500 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 35,254 | $8,821,608 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 500,153 | $8,772,157 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 319,138 | $8,769,869 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 73,358 | $8,759,679 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 116,250 | $8,751,301 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 130,132 | $8,724,049 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 246,229 | $8,711,582 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 73,389 | $8,709,807 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 117,682 | $8,703,760 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 71,799 | $8,660,396 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 151,399 | $8,647,911 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,595,152 | $8,550,015 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 56,387 | $8,394,332 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 198,803 | $8,377,559 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 57,963 | $8,335,080 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 101,468 | $8,332,552 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 57,604 | $8,278,847 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 151,562 | $8,244,973 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 142,452 | $8,239,346 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 21,025 | $8,238,646 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 246,889 | $8,199,183 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 219,118 | $8,153,381 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,880,545 | $8,048,732 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 177,197 | $8,046,516 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 225,734 | $8,038,388 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 69,039 | $8,025,784 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 181,919 | $7,982,606 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 293,176 | $7,936,274 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 133,014 | $7,920,983 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 126,753 | $7,889,106 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 454,820 | $7,886,579 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 18,083 | $7,811,314 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 142,099 | $7,758,605 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 42,493 | $7,707,381 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 51,859 | $7,700,543 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 52,772 | $7,675,160 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 42,539 | $7,647,236 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 339,991 | $7,622,598 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 149,095 | $7,617,264 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 118,185 | $7,606,387 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 99,918 | $7,584,775 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 17,660 | $7,581,791 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 99,071 | $7,561,099 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 116,295 | $7,559,175 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 71,507 | $7,556,859 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 120,827 | $7,511,815 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 111,949 | $7,474,834 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 55,132 | $7,426,831 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 84,933 | $7,418,048 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 120,896 | $7,406,089 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 208,428 | $7,359,593 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 169,711 | $7,353,577 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 122,418 | $7,316,924 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 47,212 | $7,257,901 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 91,987 | $7,255,934 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 32,215 | $7,242,577 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 475,870 | $7,233,224 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 255,171 | $7,226,570 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 8,503 | $7,197,024 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 136,742 | $7,183,867 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 28,017 | $7,156,662 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 65,752 | $7,122,256 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 37,785 | $7,094,511 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17,820 | $7,083,451 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 116,523 | $7,056,633 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 514,852 | $7,048,324 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 116,490 | $7,045,315 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 57,777 | $7,023,950 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 626,503 | $7,004,303 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 30,429 | $6,990,150 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 45,097 | $6,987,780 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 81,255 | $6,987,117 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 164,558 | $6,980,550 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 134,726 | $6,943,778 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 33,637 | $6,901,639 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 262,976 | $6,879,452 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 29,535 | $6,857,732 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 718,312 | $6,831,147 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 878,803 | $6,828,299 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 246,404 | $6,813,071 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 104,951 | $6,772,488 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 196,814 | $6,766,465 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100,548 | $6,761,853 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 101,834 | $6,740,393 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 184,979 | $6,712,888 | dollars as filed | |
| BALL CORP | 058498106 | COM | 99,481 | $6,701,041 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 51,948 | $6,696,616 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 110,890 | $6,691,103 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,534 | $6,685,087 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 180,340 | $6,661,886 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 56,948 | $6,627,132 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 155,950 | $6,593,145 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 56,372 | $6,587,068 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 168,598 | $6,578,694 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 170,251 | $6,575,094 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,543 | $6,560,867 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 365,468 | $6,552,841 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 465,634 | $6,495,594 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 571,359 | $6,422,075 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 32,177 | $6,411,267 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 66,251 | $6,410,447 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 145,860 | $6,401,795 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 103,718 | $6,401,546 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 160,118 | $6,388,708 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 700,040 | $6,384,365 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 37,077 | $6,372,053 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 294,388 | $6,332,287 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 25,921 | $6,325,242 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 72,997 | $6,300,371 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 402,838 | $6,288,300 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 105,411 | $6,286,711 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 31,486 | $6,266,028 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 58,864 | $6,226,045 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 45,643 | $6,208,817 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 294,680 | $6,200,067 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 87,161 | $6,186,688 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 75,717 | $6,180,779 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 28,234 | $6,168,000 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 35,933 | $6,154,572 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 49,539 | $6,151,258 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 704,399 | $6,149,404 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 55,986 | $6,136,517 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 72,008 | $6,106,222 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 47,073 | $6,101,602 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 41,859 | $6,064,531 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 69,657 | $6,059,462 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 266,298 | $6,055,617 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 87,240 | $6,036,136 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 60,120 | $6,025,226 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 30,506 | $6,016,984 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 21,863 | $6,002,054 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 72,875 | $5,977,936 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 67,305 | $5,952,455 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 31,257 | $5,931,953 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 162,356 | $5,914,629 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 19,432 | $5,857,583 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 29,939 | $5,840,800 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 160,488 | $5,822,504 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 30,686 | $5,815,303 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 193,861 | $5,804,199 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 901,610 | $5,797,352 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 96,870 | $5,794,734 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 65,129 | $5,791,271 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 166,509 | $5,784,522 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 26,216 | $5,747,858 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 186,029 | $5,714,490 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 33,779 | $5,656,969 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 31,353 | $5,646,675 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 95,975 | $5,640,451 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 194,001 | $5,626,029 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 192,569 | $5,621,089 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 53,594 | $5,594,678 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,169,831 | $5,591,793 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 82,365 | $5,575,287 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 698,873 | $5,563,030 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 127,721 | $5,560,972 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 73,461 | $5,557,325 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 93,774 | $5,507,347 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 21,467 | $5,494,264 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 665,845 | $5,453,271 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 407,797 | $5,440,012 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 58,375 | $5,431,794 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 44,982 | $5,416,733 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 40,716 | $5,415,228 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 127,699 | $5,399,114 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 91,176 | $5,397,620 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 215,875 | $5,379,605 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 30,740 | $5,340,460 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 386,058 | $5,319,879 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 15,100 | $5,288,020 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,226,457 | $5,286,030 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 474,858 | $5,284,930 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 281,276 | $5,273,926 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 101,989 | $5,264,672 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 123,932 | $5,258,434 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 47,578 | $5,239,765 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 135,801 | $5,222,907 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 319,008 | $5,212,591 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 181,888 | $5,201,997 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 393,648 | $5,188,280 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 55,012 | $5,187,081 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 565,457 | $5,141,291 | dollars as filed | |
| KBHOME | 48666K109 | COM | 72,505 | $5,139,155 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 197,363 | $5,137,360 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 58,894 | $5,130,257 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 429,611 | $5,129,555 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 46,863 | $5,104,318 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20,832 | $5,099,882 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 24,227 | $5,086,689 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 162,280 | $5,082,610 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 322,691 | $5,081,919 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 260,886 | $5,076,841 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 999,316 | $5,076,751 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 648,002 | $5,034,803 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 251,565 | $5,034,088 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 111,570 | $5,020,650 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 161,958 | $5,007,741 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 96,387 | $5,002,485 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 301,258 | $4,997,870 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 145,270 | $4,995,835 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 104,226 | $4,990,341 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 217,643 | $4,988,378 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 37,246 | $4,957,815 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 48,879 | $4,957,797 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 65,088 | $4,955,801 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 64,954 | $4,947,546 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 134,879 | $4,947,362 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 228,008 | $4,945,494 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 22,102 | $4,932,725 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,929 | $4,930,955 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 79,194 | $4,910,820 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 31,881 | $4,907,761 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 54,834 | $4,905,450 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 485,624 | $4,885,378 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 47,724 | $4,878,824 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 37,069 | $4,877,539 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 84,824 | $4,859,567 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,233 | $4,844,925 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 42,135 | $4,809,289 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 78,596 | $4,798,286 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 102,466 | $4,784,138 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 235,373 | $4,771,010 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 469,966 | $4,718,459 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 297,415 | $4,702,131 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 197,024 | $4,689,171 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 59,210 | $4,684,103 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 126,278 | $4,681,125 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 17,527 | $4,680,410 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 391,853 | $4,674,806 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 327,239 | $4,672,973 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,029,450 | $4,663,408 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 110,920 | $4,658,640 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 33,500 | $4,624,675 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 438,155 | $4,618,154 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 55,535 | $4,606,629 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 205,360 | $4,599,682 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 174,637 | $4,596,446 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 324,918 | $4,594,114 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 719,129 | $4,580,636 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 73,913 | $4,575,215 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 67,536 | $4,546,133 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,827 | $4,527,998 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 33,204 | $4,522,717 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 152,025 | $4,506,021 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 340,533 | $4,488,225 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 97,127 | $4,471,500 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 102,120 | $4,466,729 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 212,610 | $4,449,927 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 102,164 | $4,405,312 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 27,041 | $4,375,504 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 292,286 | $4,366,753 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 103,732 | $4,361,612 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 107,207 | $4,351,532 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 211,141 | $4,332,613 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 42,086 | $4,296,560 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 130,397 | $4,254,854 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 213,024 | $4,241,308 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,036,494 | $4,239,260 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 80,883 | $4,223,400 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,650,883 | $4,209,752 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 33,363 | $4,199,401 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 226,781 | $4,193,181 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 213,715 | $4,190,192 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 83,115 | $4,188,996 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 84,437 | $4,175,410 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 21,399 | $4,175,159 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 257,689 | $4,148,793 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 359,865 | $4,134,655 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 39,343 | $4,131,015 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 235,781 | $4,123,810 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 123,606 | $4,102,484 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 26,670 | $4,090,378 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 78,345 | $4,075,507 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 91,736 | $4,045,558 | dollars as filed | |
| TORO CO | 891092108 | COM | 44,036 | $4,035,019 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 15,590 | $4,033,601 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 32,095 | $4,022,466 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 82,926 | $4,021,082 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 236,386 | $4,020,289 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 58,286 | $4,005,413 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 80,339 | $4,004,899 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 435,606 | $4,003,219 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 87,434 | $3,974,750 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 671,003 | $3,958,918 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 24,715 | $3,945,008 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 345,313 | $3,939,874 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 104,905 | $3,924,496 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 59,273 | $3,923,873 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 76,618 | $3,920,543 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 949,175 | $3,901,109 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 195,425 | $3,890,667 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,235 | $3,857,605 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 592,202 | $3,855,235 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 59,015 | $3,854,270 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 147,218 | $3,854,168 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 90,007 | $3,846,899 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 2,020,864 | $3,819,433 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 310,936 | $3,815,185 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 21,543 | $3,779,935 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 101,749 | $3,770,818 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 252,767 | $3,732,921 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 149,007 | $3,728,155 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 9,460 | $3,724,591 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 3,090,765 | $3,708,918 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 137,526 | $3,700,825 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 19,205 | $3,698,691 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 285,647 | $3,661,863 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,485 | $3,648,899 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 78,208 | $3,637,454 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 31,662 | $3,635,747 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 184,888 | $3,605,317 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 72,056 | $3,604,241 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 231,934 | $3,571,784 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 326,445 | $3,568,044 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 51,583 | $3,562,322 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 86,112 | $3,537,481 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,585 | $3,519,813 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 79,644 | $3,497,168 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 44,814 | $3,493,252 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 52,756 | $3,492,975 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 40,375 | $3,489,570 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 18,804 | $3,476,860 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 279,395 | $3,470,086 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 245,240 | $3,448,075 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 106,120 | $3,444,655 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 217,984 | $3,437,608 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 26,419 | $3,417,826 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 573,111 | $3,415,742 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 136,775 | $3,405,698 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 75,213 | $3,401,132 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 105,611 | $3,396,450 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001068837-24-000005 | this filing | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-24-000018 | superseded | 2024-12-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001068837-25-000015 | base | 2025-02-07 | acceptance time not in the bulk data set |