13F-HR filed by New York Life Investment Management LLC
New York Life Investment Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 1,196 holding rows worth $8,746,218,398.
- Accession
- 0001085146-23-001032
- Filer
- CIK 1133639
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 1,205 entries on the cover page, a total value of $8,746,218,398 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,746,218,398 with VALUE read as dollars as filed, 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 filerNewton Investment Management (North America) Ltd028-17543
- 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 filerBrown Advisory LLC028-05775
- 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 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 |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,995 | $2,132,363 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 45,658 | $2,131,315 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 37,549 | $2,130,906 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,289 | $2,125,382 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,655 | $2,109,555 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 22,845 | $2,108,365 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 35,102 | $2,108,226 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 28,951 | $2,100,974 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,792 | $2,089,966 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,292 | $2,084,351 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,449 | $2,045,840 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 32,311 | $2,033,331 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18,163 | $2,032,076 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 39,594 | $2,001,873 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 93,276 | $1,998,905 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 35,934 | $1,983,916 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 57,288 | $1,983,883 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,574 | $1,959,073 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,330 | $1,956,108 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 175,549 | $1,953,860 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 26,694 | $1,928,375 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,563 | $1,927,023 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 90,748 | $1,922,043 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 57,462 | $1,914,059 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 23,050 | $1,910,384 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 33,407 | $1,903,197 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,865 | $1,901,382 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,874 | $1,893,836 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 65,775 | $1,869,714 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,871 | $1,865,033 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,702 | $1,863,844 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 27,424 | $1,857,702 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,812 | $1,857,069 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,551 | $1,852,334 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 15,408 | $1,849,576 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 115,140 | $1,847,997 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 105,449 | $1,842,194 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 102,955 | $1,827,451 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 32,937 | $1,825,369 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 52,034 | $1,760,310 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 23,311 | $1,751,122 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 14,432 | $1,750,313 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,106 | $1,749,345 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35,117 | $1,735,833 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,359 | $1,731,259 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 36,930 | $1,723,523 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45,319 | $1,708,526 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,635 | $1,703,630 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 40,969 | $1,699,804 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 224,529 | $1,686,213 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 53,346 | $1,683,066 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,725 | $1,678,762 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 60,046 | $1,646,461 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 14,457 | $1,617,738 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 30,612 | $1,610,497 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 27,333 | $1,594,334 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22,818 | $1,591,327 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,195 | $1,567,791 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 19,519 | $1,558,983 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 48,418 | $1,547,439 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 56,006 | $1,546,326 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 45,840 | $1,537,015 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 22,507 | $1,521,023 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,437 | $1,516,325 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 24,858 | $1,513,604 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 12,535 | $1,511,094 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 32,804 | $1,493,566 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,336 | $1,465,713 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 30,592 | $1,453,120 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 40,973 | $1,440,611 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,725 | $1,436,636 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10,008 | $1,436,248 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,711 | $1,427,808 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 22,165 | $1,421,885 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 22,742 | $1,421,375 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 35,114 | $1,413,339 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 33,511 | $1,412,154 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,227 | $1,402,967 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 28,807 | $1,397,140 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,634 | $1,389,751 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 14,915 | $1,383,366 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 161,617 | $1,378,593 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,832 | $1,350,696 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,052 | $1,342,199 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 9,826 | $1,335,156 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 14,601 | $1,323,435 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,720 | $1,319,490 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,287 | $1,308,445 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 34,195 | $1,302,146 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 30,823 | $1,282,237 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 41,936 | $1,273,596 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 68,427 | $1,272,742 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 20,852 | $1,272,181 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,973 | $1,269,321 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 28,100 | $1,264,781 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,986 | $1,255,583 | dollars as filed | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 61,912 | $1,255,575 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 18,579 | $1,242,006 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 14,900 | $1,223,290 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 71,926 | $1,214,111 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 33,046 | $1,207,501 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,679 | $1,192,231 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 42,178 | $1,188,998 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,078 | $1,187,039 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 26,356 | $1,185,493 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 112,758 | $1,179,449 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 14,288 | $1,178,331 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 43,834 | $1,156,341 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 40,015 | $1,146,830 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 90,062 | $1,145,589 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 19,990 | $1,144,228 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 63,026 | $1,133,838 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 140,125 | $1,129,408 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,955 | $1,126,284 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 22,926 | $1,122,457 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 25,744 | $1,086,397 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 45,728 | $1,050,829 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,395 | $1,050,311 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33,004 | $1,050,187 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,260 | $1,045,142 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 37,204 | $1,039,108 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 8,952 | $1,031,449 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 56,270 | $1,024,114 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,047 | $999,944 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 83,916 | $998,600 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 50,856 | $983,046 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 20,979 | $980,558 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,786 | $974,294 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 30,460 | $969,846 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 121,224 | $962,519 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,802 | $949,780 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 23,275 | $949,155 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 85,821 | $939,740 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7,495 | $937,325 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 104,603 | $936,197 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 33,216 | $930,712 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,988 | $904,732 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 12,380 | $898,788 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 19,317 | $879,310 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 17,585 | $868,347 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 38,224 | $863,862 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 12,916 | $849,098 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,639 | $845,624 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 31,882 | $844,873 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 99,523 | $837,984 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 27,969 | $832,078 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 6,733 | $824,321 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 33,289 | $821,240 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 22,308 | $814,465 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 145,722 | $805,843 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 14,035 | $804,065 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,838 | $793,335 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 16,808 | $781,068 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 921 | $779,387 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 17,171 | $778,705 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 24,729 | $775,007 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,996 | $772,748 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14,883 | $772,279 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 11,480 | $753,662 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,308 | $747,024 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 21,720 | $742,390 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 29,018 | $740,830 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 10,239 | $736,184 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,373 | $733,405 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 26,961 | $727,947 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 13,740 | $726,159 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 14,969 | $723,003 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 14,172 | $722,630 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 58,396 | $714,767 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,931 | $713,408 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 71,445 | $713,021 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 31,391 | $711,634 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 28,478 | $707,394 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,206 | $706,758 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,625 | $704,768 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 15,369 | $704,208 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 35,016 | $703,121 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 38,932 | $702,723 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8,064 | $700,842 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 35,766 | $699,941 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 53,418 | $698,707 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 16,154 | $698,176 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,527 | $696,568 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 21,521 | $696,420 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 26,179 | $695,576 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 8,866 | $694,740 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 21,167 | $694,278 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 22,638 | $693,628 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 12,639 | $690,595 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 49,417 | $686,896 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 131,588 | $686,889 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 4,973 | $684,086 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,323 | $683,089 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 15,701 | $681,737 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 30,713 | $681,521 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 35,390 | $680,196 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,909 | $679,632 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 14,659 | $677,979 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 40,666 | $676,276 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,891 | $672,492 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 23,173 | $671,785 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,013 | $671,169 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,961 | $671,112 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 10,715 | $670,759 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 27,522 | $670,711 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,546 | $669,323 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,639 | $668,555 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,422 | $667,444 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,987 | $662,252 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8,154 | $662,023 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 7,160 | $660,152 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 6,675 | $659,090 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 16,265 | $658,570 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 19,179 | $655,538 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 50,423 | $655,499 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,106 | $655,254 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 20,322 | $654,978 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 18,667 | $651,665 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 12,265 | $651,149 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,488 | $650,662 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 14,215 | $648,488 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 27,863 | $646,422 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,604 | $642,461 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,090 | $641,936 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 27,023 | $639,905 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 21,369 | $638,933 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 17,790 | $637,238 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 12,270 | $636,077 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,347 | $635,662 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,540 | $634,545 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 13,516 | $633,225 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 35,523 | $632,665 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 20,840 | $632,494 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 13,770 | $632,456 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 31,942 | $631,813 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5,805 | $630,945 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,131 | $630,635 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 24,579 | $630,206 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 24,442 | $629,382 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 18,090 | $628,085 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 14,553 | $627,671 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 25,458 | $627,285 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 17,551 | $626,044 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 28,943 | $624,301 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 8,854 | $623,676 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 34,634 | $622,719 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9,086 | $622,573 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 19,159 | $622,284 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 39,502 | $621,366 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 18,444 | $618,796 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,838 | $616,843 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,825 | $615,528 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 2,609 | $615,280 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 21,594 | $614,349 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 10,707 | $612,869 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 9,693 | $612,598 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,741 | $611,187 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 12,928 | $609,426 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,048 | $607,822 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 19,522 | $607,720 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 16,324 | $607,579 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 17,296 | $606,571 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,424 | $605,247 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,081 | $604,999 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,655 | $604,743 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 22,652 | $604,582 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,665 | $604,279 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,151 | $597,609 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 6,025 | $596,776 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,895 | $596,767 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,304 | $596,421 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 15,428 | $596,292 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 43,471 | $595,987 | dollars as filed | |
| F N B CORP | 302520101 | COM | 45,562 | $594,584 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 16,401 | $593,060 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 14,085 | $592,556 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 27,323 | $589,084 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 11,991 | $587,079 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 21,292 | $586,808 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 25,493 | $586,339 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,943 | $586,197 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 22,171 | $585,758 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,143 | $585,627 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 19,581 | $585,472 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 8,719 | $584,696 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 18,945 | $584,264 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,269 | $584,145 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 11,373 | $584,117 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 7,348 | $584,093 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 26,260 | $583,760 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,140 | $582,399 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 13,582 | $581,853 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 13,975 | $581,081 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,571 | $580,385 | dollars as filed | |
| WAFD INC | 938824109 | COM | 17,285 | $579,912 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6,618 | $579,141 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 19,295 | $579,043 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 153 | $577,607 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 38,276 | $577,202 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 12,308 | $576,999 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 14,112 | $576,475 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 34,242 | $576,293 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 24,925 | $575,518 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 17,680 | $574,777 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,739 | $574,211 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,413 | $573,449 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 21,891 | $573,325 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 20,977 | $573,301 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14,940 | $573,248 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 25,102 | $572,075 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,091 | $571,897 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,613 | $571,877 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 30,156 | $571,456 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,657 | $571,365 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,021 | $570,948 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 23,051 | $570,512 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 20,021 | $568,196 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,458 | $566,754 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 31,548 | $566,602 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,591 | $565,376 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 6,527 | $563,019 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,458 | $562,879 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,978 | $562,842 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 33,426 | $562,560 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,321 | $562,551 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 40,460 | $562,394 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,244 | $561,990 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 17,652 | $561,334 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,408 | $561,125 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 928 | $560,707 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 13,633 | $560,453 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,946 | $558,754 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 50,652 | $558,692 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 45,091 | $558,677 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 18,290 | $557,845 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 69,012 | $557,617 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 12,564 | $557,088 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13,836 | $557,037 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 14,932 | $556,964 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 10,995 | $556,897 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,379 | $556,550 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 8,083 | $555,949 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14,085 | $555,794 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,032 | $555,366 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,293 | $554,304 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 21,259 | $553,584 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,861 | $552,960 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 61,459 | $551,902 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 12,169 | $551,742 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 16,298 | $550,872 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9,501 | $550,393 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 63,667 | $549,446 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,034 | $548,500 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 12,840 | $547,883 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 12,322 | $547,343 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 8,471 | $546,464 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,831 | $544,772 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 7,905 | $544,338 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 41,864 | $544,232 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,657 | $543,877 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 15,463 | $543,370 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 26,646 | $540,914 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 10,825 | $540,817 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 62,341 | $539,873 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 18,296 | $539,000 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 9,908 | $538,401 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,809 | $537,913 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 131,311 | $537,062 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 13,192 | $536,387 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 17,527 | $533,522 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,356 | $533,045 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 9,078 | $532,969 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 10,338 | $532,510 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,720 | $531,101 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,286 | $530,027 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 17,579 | $529,655 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 54,898 | $528,119 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,011 | $528,059 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 18,575 | $527,344 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 15,177 | $527,097 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 22,423 | $526,268 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,245 | $526,204 | dollars as filed | |
| AAR CORP | 000361105 | COM | 11,714 | $525,959 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 28,253 | $525,223 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,761 | $524,383 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 19,657 | $523,269 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 23,816 | $522,523 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 16,411 | $522,362 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,970 | $522,062 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,649 | $521,807 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,779 | $521,221 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 44,843 | $521,076 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,576 | $520,735 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 22,246 | $520,556 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 17,197 | $520,037 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 23,997 | $520,015 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 55,615 | $518,888 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,921 | $518,857 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,366 | $518,124 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 24,240 | $517,766 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 40,794 | $517,268 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 8,523 | $517,133 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 22,611 | $516,661 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 12,623 | $516,533 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,105 | $515,995 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,542 | $515,851 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 19,874 | $515,532 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,519 | $514,262 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 14,601 | $513,955 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,896 | $513,614 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 183,585 | $512,202 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 18,120 | $511,890 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 25,188 | $511,568 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 10,893 | $510,882 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 8,925 | $510,510 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 27,131 | $509,520 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,042 | $508,855 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,382 | $508,223 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 26,976 | $507,419 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13,562 | $506,812 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 7,860 | $505,791 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 16,199 | $505,247 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 41,138 | $504,763 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 18,704 | $504,447 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,286 | $504,014 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 20,719 | $503,886 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 15,998 | $503,457 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 9,999 | $502,550 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,172 | $501,819 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 17,721 | $501,682 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 46,688 | $501,429 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 24,601 | $501,122 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 14,076 | $500,683 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 78,692 | $500,481 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,503 | $500,016 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 18,259 | $499,566 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,817 | $498,205 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 13,912 | $498,050 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 10,026 | $497,691 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,521 | $496,509 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 82,000 | $495,280 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 13,415 | $492,331 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 31,942 | $492,226 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 25,382 | $491,903 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 17,522 | $491,142 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 23,717 | $489,756 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 34,832 | $489,041 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 15,616 | $488,468 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,550 | $488,034 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,825 | $486,504 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,413 | $485,592 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,063 | $483,767 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,971 | $482,875 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7,298 | $482,544 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,042 | $482,095 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 17,959 | $482,020 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,056 | $479,332 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 7,973 | $479,018 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 12,072 | $478,051 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 12,360 | $477,096 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 16,305 | $476,432 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 22,834 | $475,176 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,759 | $473,288 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 11,756 | $472,591 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 14,953 | $472,515 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 16,466 | $470,928 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 14,682 | $469,237 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 7,600 | $468,920 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 64,242 | $468,324 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 27,666 | $466,449 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 21,578 | $465,653 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 29,225 | $465,554 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 48,158 | $465,206 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 19,402 | $463,902 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 12,080 | $463,510 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 78,913 | $461,641 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 12,771 | $461,544 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 56,164 | $459,983 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 6,149 | $458,777 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 24,463 | $458,192 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 16,931 | $458,153 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 13,151 | $457,655 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 16,586 | $453,461 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,777 | $452,573 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 16,424 | $451,988 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,358 | $451,416 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 14,221 | $450,948 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 40,185 | $450,876 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 35,187 | $450,745 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 67,211 | $450,314 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 13,143 | $450,016 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 28,928 | $448,963 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 58,999 | $448,392 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,243 | $448,197 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 8,339 | $447,888 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 10,092 | $446,874 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 35,900 | $445,519 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 12,629 | $444,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 19,862 | $444,710 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,330 | $444,707 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001032 | this filing | 2023-02-10 | acceptance time not in the bulk data set |