13F-HR filed by New York Life Investment Management LLC
New York Life Investment Management LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 1,250 holding rows worth $8,623,591,000.
- Accession
- 0001085146-22-003011
- Filer
- CIK 1133639
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 1,256 entries on the cover page, a total value of $8,623,591,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,623,591,000 with VALUE read as thousands by filing date, 13F file number 028-06325. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAMERICAN CENTURY INVESTMENT MANAGEMENT INC028-01091
- reports for this filerBrown Advisory LLC028-05775
- reports for this filerCandriam S.C.A.028-16845
- reports for this filerCBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC028-06044
- reports for this filerCUSHING ASSET MANAGEMENT, LP028-12384
- reports for this filerEpoch Investment Partners, Inc.028-10968
- reports for this filerFIAM LLC028-12282
- reports for this filerJANUS HENDERSON INVESTORS US LLC028-01343
- reports for this filerMACKAY SHIELDS LLC028-00046
- reports for this filerNewton Investment Management (North America) Ltd028-17543
- reports for this filerNYL Investors LLC028-16259
- reports for this filerPACIFIC INVESTMENT MANAGEMENT CO LLC028-10952
- reports for this filerSEGALL BRYANT & HAMILL, LLC028-03381
- reports for this filerWellington Management Co LLP028-16899
- reports for this filerWinslow Capital Management, LLC028-03676
- included managerIndexIQ Advisors LLC028-13712
- included managerINDEXIQ LLC028-13710
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 |
|---|---|---|---|---|---|---|
| IDEX CORP COM | 45167R104 | Stock | 11,506 | $2,090,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,205 | $2,079,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,213 | $2,050,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,330 | $2,050,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 15,148 | $2,038,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,798 | $2,034,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 29,528 | $2,016,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 22,635 | $2,014,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,715 | $2,008,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 34,996 | $2,007,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,726 | $2,005,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 91,165 | $2,004,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 95,180 | $2,000,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 23,707 | $1,987,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,199 | $1,976,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 492 | $1,969,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 40,047 | $1,966,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,671 | $1,966,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,376 | $1,951,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,826 | $1,937,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 33,174 | $1,936,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 31,530 | $1,925,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 37,733 | $1,911,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,020 | $1,899,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,745 | $1,897,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,446 | $1,852,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,255 | $1,847,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 18,551 | $1,846,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,246 | $1,841,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 117,175 | $1,837,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 174,805 | $1,830,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22,067 | $1,823,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,466 | $1,818,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 37,637 | $1,808,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7,273 | $1,800,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 21,512 | $1,762,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 88,786 | $1,755,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,185 | $1,733,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 52,020 | $1,705,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 54,120 | $1,702,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 57,664 | $1,701,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,711 | $1,681,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,475 | $1,670,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 47,786 | $1,668,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,385 | $1,650,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 95,085 | $1,648,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,702 | $1,647,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 40,582 | $1,618,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45,110 | $1,597,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 8,914 | $1,597,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 26,865 | $1,592,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 14,930 | $1,588,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 57,597 | $1,586,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,624 | $1,543,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 21,022 | $1,539,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,157 | $1,532,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,091 | $1,530,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 31,844 | $1,522,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 36,956 | $1,512,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 51,536 | $1,493,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 26,299 | $1,479,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,355 | $1,478,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 112,288 | $1,475,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 19,062 | $1,463,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 15,496 | $1,462,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,844 | $1,450,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 14,517 | $1,449,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,430 | $1,444,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 131,697 | $1,438,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 30,534 | $1,433,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19,936 | $1,426,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,993 | $1,417,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,128 | $1,413,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 35,155 | $1,393,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 43,061 | $1,386,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 31,423 | $1,382,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,312 | $1,360,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 40,116 | $1,353,000 | thousands by filing date | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 47,609 | $1,352,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 47,337 | $1,349,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11,275 | $1,347,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 18,899 | $1,332,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 84,341 | $1,327,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 18,047 | $1,325,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 17,368 | $1,307,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 49,589 | $1,299,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,464 | $1,289,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,884 | $1,283,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 21,410 | $1,270,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 13,797 | $1,258,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,749 | $1,251,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,689 | $1,238,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35,260 | $1,230,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 57,115 | $1,227,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 12,526 | $1,222,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 35,566 | $1,214,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 33,975 | $1,213,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,066 | $1,204,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 130,880 | $1,202,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 31,105 | $1,192,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,120 | $1,186,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 25,776 | $1,180,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 35,051 | $1,169,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,160 | $1,164,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 66,479 | $1,160,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,596 | $1,141,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 89,642 | $1,137,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 64,660 | $1,118,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 23,806 | $1,113,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 32,303 | $1,104,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 20,161 | $1,103,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 31,301 | $1,092,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 57,269 | $1,091,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,890 | $1,062,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 34,752 | $1,061,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,919 | $1,021,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 33,741 | $1,021,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 102,615 | $1,018,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 43,639 | $1,016,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 15,983 | $1,003,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 48,359 | $992,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 113,426 | $983,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 980,000 | $980,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 103,852 | $978,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,542 | $961,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 108,142 | $954,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 60,043 | $948,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 67,716 | $946,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,865 | $944,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 63,615 | $933,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 47,208 | $919,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 16,702 | $918,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 58,857 | $917,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 34,004 | $916,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 19,360 | $912,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 20,718 | $902,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 83,604 | $898,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 107,446 | $882,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,106 | $882,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 31,839 | $877,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 57,995 | $842,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 63,380 | $831,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 14,565 | $829,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,028 | $790,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,918 | $787,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 23,457 | $770,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 46,466 | $749,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 33,737 | $749,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,904 | $747,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,316 | $745,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 41,427 | $744,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 55,018 | $741,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 71,390 | $718,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 98,344 | $716,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,404 | $697,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,559 | $687,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 22,355 | $685,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 22,900 | $680,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 240,107 | $663,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,180 | $662,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 34,897 | $661,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 57,826 | $644,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 32,284 | $644,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 38,568 | $639,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 35,606 | $638,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,909 | $633,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 23,675 | $630,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,307 | $629,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,965 | $628,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 981 | $625,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 34,627 | $619,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 18,259 | $612,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 14,456 | $605,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 45,901 | $602,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 43,468 | $596,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,529 | $586,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,789 | $582,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,388 | $572,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 21,976 | $568,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 132,860 | $563,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 33,121 | $557,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 19,136 | $555,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 30,048 | $553,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 9,349 | $549,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,539 | $549,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 25,733 | $548,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 16,423 | $548,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 33,622 | $547,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 17,964 | $546,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,449 | $545,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 2,332 | $543,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 4,907 | $538,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 27,480 | $535,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 61,180 | $533,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 11,650 | $532,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 17,998 | $531,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,319 | $530,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 939 | $530,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 101,342 | $530,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,702 | $528,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 29,092 | $525,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 36,865 | $525,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 12,836 | $524,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 28,395 | $524,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 135 | $524,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,957 | $519,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,388 | $519,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 8,809 | $518,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 27,174 | $517,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 33,818 | $514,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 15,009 | $514,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 23,411 | $508,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 101,551 | $506,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 22,217 | $505,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 19,553 | $504,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 20,205 | $503,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 7,461 | $501,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 47,979 | $501,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 10,377 | $501,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 13,793 | $500,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,383 | $499,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 9,438 | $499,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 20,092 | $498,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,133 | $498,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,988 | $497,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,025 | $496,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 5,535 | $494,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 12,250 | $494,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 11,489 | $493,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,911 | $493,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 14,537 | $492,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 20,708 | $492,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,817 | $492,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 7,214 | $492,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 21,590 | $491,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 14,469 | $489,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,176 | $489,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,643 | $488,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12,050 | $487,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,810 | $486,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 12,907 | $485,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 5,039 | $483,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 50,112 | $483,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,683 | $483,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 6,499 | $483,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 25,807 | $481,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 58,733 | $481,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 33,429 | $481,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,255 | $480,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,017 | $479,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 40,622 | $479,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 4,720 | $478,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 17,479 | $478,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,817 | $477,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 20,197 | $475,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 4,954 | $471,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,045 | $470,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 11,537 | $470,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,370 | $469,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 42,541 | $469,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 21,904 | $469,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 18,609 | $468,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,469 | $467,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 21,710 | $466,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 70,551 | $466,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,640 | $464,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 22,627 | $463,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,903 | $463,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 6,630 | $461,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 7,279 | $460,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 150,919 | $459,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 64,590 | $459,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 33,262 | $459,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 10,083 | $458,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,435 | $458,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 11,319 | $458,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 5,153 | $457,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 14,871 | $457,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 39,354 | $455,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,709 | $454,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,709 | $453,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 29,201 | $453,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,802 | $452,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 12,990 | $452,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 14,042 | $452,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 27,367 | $451,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,022 | $451,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 18,252 | $450,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,903 | $449,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 10,329 | $449,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 8,418 | $448,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,647 | $448,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 24,848 | $448,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 15,345 | $448,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 7,968 | $448,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 21,520 | $448,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 5,700 | $447,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 7,168 | $447,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 13,537 | $447,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 109,469 | $446,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 17,505 | $445,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,241 | $445,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 6,553 | $445,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 19,461 | $444,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 19,929 | $444,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,278 | $444,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,309 | $444,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 11,111 | $444,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 106,372 | $444,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 20,865 | $444,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,577 | $443,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 41,452 | $443,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,160 | $442,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 10,845 | $442,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 17,691 | $442,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 26,258 | $442,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 8,319 | $442,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,624 | $441,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,488 | $441,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,055 | $441,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,712 | $440,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 10,129 | $440,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,316 | $440,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 23,854 | $440,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,020 | $439,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 19,777 | $439,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 8,852 | $438,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 28,045 | $438,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,401 | $438,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 11,374 | $438,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 7,336 | $438,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,543 | $437,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 12,587 | $437,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 4,959 | $437,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,867 | $437,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 14,407 | $437,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,239 | $436,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 33,239 | $436,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 30,753 | $435,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 13,692 | $435,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,817 | $435,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,936 | $435,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,017 | $434,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 34,416 | $434,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 41,570 | $434,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,050 | $432,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 35,735 | $432,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 15,765 | $432,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 763 | $432,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 25,937 | $432,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 10,558 | $432,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,490 | $432,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,710 | $431,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,299 | $431,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,958 | $430,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,095 | $430,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,161 | $430,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 30,218 | $430,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 6,807 | $429,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20,634 | $429,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,285 | $429,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,148 | $428,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,294 | $428,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,137 | $428,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 6,040 | $428,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 11,027 | $428,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,886 | $427,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 14,209 | $427,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 10,628 | $427,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,028 | $427,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 31,424 | $427,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 12,634 | $427,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 37,070 | $427,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,685 | $427,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 19,578 | $426,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 21,500 | $426,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 16,958 | $426,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,698 | $426,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 14,136 | $426,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,088 | $425,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 18,949 | $425,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 15,749 | $425,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,913 | $424,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 23,793 | $424,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 12,607 | $424,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 24,088 | $424,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,039 | $424,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 15,576 | $423,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 15,862 | $423,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 32,475 | $423,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,311 | $422,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,740 | $422,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 28,470 | $421,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 18,624 | $420,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 12,275 | $420,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,311 | $419,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 9,423 | $419,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 5,878 | $418,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 50,524 | $418,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 6,702 | $418,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 51,246 | $418,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 41,637 | $418,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 5,366 | $418,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,181 | $417,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 10,087 | $417,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 14,429 | $417,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 5,488 | $417,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 13,404 | $417,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,577 | $416,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 6,858 | $416,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,999 | $416,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 11,297 | $416,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,774 | $415,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 167,147 | $415,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 2,120 | $415,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 14,762 | $415,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14,218 | $414,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,451 | $414,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,691 | $413,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,557 | $413,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 4,800 | $413,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 14,411 | $413,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 10,498 | $412,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,404 | $411,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,473 | $411,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,616 | $411,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 34,264 | $411,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 11,294 | $411,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 8,802 | $410,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,563 | $410,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 28,144 | $410,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,788 | $409,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 18,288 | $409,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,857 | $409,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,456 | $409,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,962 | $409,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 15,038 | $409,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7,810 | $408,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 17,208 | $408,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 27,924 | $408,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 37,457 | $407,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 65,040 | $407,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 22,905 | $406,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 5,893 | $406,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,382 | $406,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 29,403 | $405,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,589 | $405,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 30,822 | $405,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 13,401 | $405,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 28,059 | $405,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 9,750 | $405,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 28,786 | $404,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 16,047 | $403,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 9,629 | $403,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 8,497 | $403,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,553 | $403,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,018 | $402,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 200,146 | $402,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 24,792 | $402,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 64,859 | $401,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 29,001 | $401,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 10,003 | $401,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 5,439 | $401,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 16,709 | $401,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 13,941 | $401,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 17,132 | $400,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,071 | $400,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 13,490 | $400,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 15,043 | $400,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11,210 | $399,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 16,097 | $399,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 13,420 | $399,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,324 | $398,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,725 | $397,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 11,572 | $397,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 14,894 | $396,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 9,667 | $395,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,418 | $395,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 8,265 | $395,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 17,007 | $394,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 56,253 | $394,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 31,467 | $393,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 215,927 | $393,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,460 | $393,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 19,199 | $393,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 20,959 | $393,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 8,901 | $392,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,911 | $392,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 23,224 | $392,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 14,114 | $391,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 4,772 | $391,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 9,933 | $391,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,844 | $391,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 29,590 | $391,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,118 | $390,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,164 | $390,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 15,376 | $390,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 12,059 | $389,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 9,715 | $389,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 12,069 | $389,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003011 | this filing | 2022-08-12 | acceptance time not in the bulk data set |