13F-HR filed by New York Life Investment Management LLC
New York Life Investment Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-08, with 1,197 holding rows worth $8,994,189,620.
- Accession
- 0001085146-23-002127
- Filer
- CIK 1133639
- Filed
- 2023-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 1,762 entries on the cover page, a total value of $8,994,189,620 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,994,189,620 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 |
|---|---|---|---|---|---|---|
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 38,318 | $2,106,724 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,685 | $2,090,797 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,887 | $2,087,766 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 39,593 | $2,075,465 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 57,354 | $2,068,185 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,843 | $2,060,653 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 69,726 | $2,027,633 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,879 | $2,020,948 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 45,470 | $2,019,777 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 30,508 | $2,017,189 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45,430 | $2,010,278 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 53,365 | $2,010,259 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 15,560 | $1,995,259 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 32,387 | $1,979,493 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 417,923 | $1,964,238 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 36,429 | $1,945,309 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,790 | $1,941,057 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 102,581 | $1,935,713 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,636 | $1,929,992 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 33,480 | $1,922,422 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 18,266 | $1,915,007 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 115,213 | $1,899,863 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 32,578 | $1,898,645 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,991 | $1,887,136 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 28,694 | $1,885,483 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 23,378 | $1,883,800 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 75,702 | $1,856,211 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 37,141 | $1,846,650 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 147,090 | $1,841,567 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 23,603 | $1,838,449 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,558 | $1,833,418 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 28,949 | $1,802,365 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 91,942 | $1,795,627 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,498 | $1,794,986 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 23,476 | $1,741,685 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,821 | $1,738,295 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 34,972 | $1,717,475 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,779 | $1,717,189 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,420 | $1,698,013 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 176,271 | $1,695,727 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 137,693 | $1,678,478 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 48,622 | $1,673,569 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 52,152 | $1,664,170 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,046 | $1,656,392 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 14,791 | $1,655,261 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 16,291 | $1,654,676 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 45,773 | $1,650,574 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 58,853 | $1,645,530 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 22,268 | $1,630,463 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 72,096 | $1,608,462 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 19,618 | $1,599,652 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 24,851 | $1,597,423 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,589 | $1,595,974 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22,763 | $1,593,410 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 41,269 | $1,584,317 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 27,124 | $1,573,734 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 91,563 | $1,571,221 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,366 | $1,564,314 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 13,318 | $1,521,259 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 31,004 | $1,513,305 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,120 | $1,494,542 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 45,371 | $1,467,751 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10,066 | $1,466,516 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,214 | $1,455,930 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 33,621 | $1,449,402 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,110 | $1,443,058 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 140,562 | $1,426,704 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,282 | $1,409,934 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 25,437 | $1,405,903 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 41,272 | $1,405,312 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 22,935 | $1,403,163 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 12,568 | $1,382,731 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 19,961 | $1,380,304 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 90,394 | $1,333,312 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 16,079 | $1,323,276 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 57,023 | $1,306,397 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,205 | $1,302,639 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,113 | $1,298,224 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 42,337 | $1,290,008 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 13,549 | $1,283,494 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 32,120 | $1,261,673 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,720 | $1,245,652 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 33,121 | $1,243,031 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 22,492 | $1,217,267 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,371 | $1,211,335 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 22,599 | $1,206,335 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 22,280 | $1,196,213 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 905 | $1,192,844 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 32,492 | $1,188,557 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,997 | $1,187,784 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 44,038 | $1,186,384 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,721 | $1,184,362 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 27,363 | $1,182,902 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,875 | $1,152,116 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,182 | $1,137,670 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,335 | $1,135,229 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,914 | $1,132,970 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 93,550 | $1,121,665 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,557 | $1,109,955 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 12,535 | $1,101,074 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,008 | $1,097,554 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 63,188 | $1,036,283 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,445 | $1,032,279 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 43,981 | $1,016,392 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 34,407 | $1,014,318 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 36,738 | $993,028 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,431 | $983,897 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 13,597 | $976,808 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,895 | $974,963 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,998 | $971,874 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 33,477 | $960,787 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 26,680 | $944,739 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 19,657 | $944,715 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 53,006 | $915,414 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7,502 | $900,766 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 37,431 | $880,378 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 31,643 | $808,795 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 18,597 | $807,481 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,164 | $788,107 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 58,419 | $785,735 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 16,635 | $774,349 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,744 | $773,286 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,134 | $760,902 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 38,171 | $744,707 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 7,311 | $732,708 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 145,808 | $730,498 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,606 | $728,102 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,570 | $695,112 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 15,351 | $681,124 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,602 | $675,567 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 21,447 | $671,505 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11,172 | $666,410 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 53,430 | $664,669 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 17,247 | $648,096 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 21,277 | $636,820 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 9,429 | $591,198 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,444 | $587,435 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,513 | $572,866 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 4,565 | $569,940 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 43,421 | $562,736 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,668 | $558,790 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,035 | $553,844 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 5,176 | $536,596 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 25,522 | $536,217 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,153 | $530,713 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 11,559 | $530,674 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 68,524 | $526,950 | dollars as filed | |
| CTS CORP | 126501105 | COM | 10,640 | $526,254 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 133,451 | $524,462 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,079 | $523,492 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 50,526 | $523,449 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 29,234 | $522,119 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,242 | $521,307 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,060 | $518,769 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 20,585 | $516,889 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 16,630 | $513,814 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 78,085 | $513,018 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 29,843 | $512,106 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 529,615 | $509,596 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,904 | $507,679 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 16,527 | $506,883 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 10,297 | $506,818 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,528 | $506,185 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 17,555 | $505,057 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 147,170 | $504,793 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 22,219 | $504,593 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,649 | $504,343 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 30,109 | $504,326 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 89,473 | $502,838 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 29,216 | $501,931 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,503 | $501,401 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 8,481 | $500,973 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 40,726 | $500,930 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 129,076 | $500,815 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 30,857 | $500,809 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 38,129 | $499,490 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 15,064 | $499,372 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 39,599 | $499,343 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 72,904 | $498,663 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 50,472 | $498,663 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 15,648 | $498,389 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 47,007 | $498,274 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 28,894 | $498,133 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 10,274 | $498,084 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 24,017 | $497,872 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 31,985 | $497,687 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 26,318 | $497,673 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 61,115 | $496,865 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,366 | $496,860 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 43,341 | $496,688 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 52,549 | $496,588 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 104,981 | $496,560 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 16,693 | $496,450 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,151 | $496,314 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,192 | $496,313 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 6,592 | $496,312 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 39,766 | $496,280 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 15,279 | $495,804 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 12,837 | $495,765 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 14,298 | $495,712 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 20,540 | $495,014 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 66,631 | $494,402 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21,303 | $494,017 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 32,761 | $493,381 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 138,955 | $493,290 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 17,997 | $493,118 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 55,644 | $493,006 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 12,521 | $492,952 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 35,098 | $492,776 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 31,748 | $492,729 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 67,488 | $492,662 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 26,615 | $492,644 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,907 | $492,250 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,549 | $492,179 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 22,844 | $491,831 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 6,813 | $491,830 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,449 | $491,793 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,942 | $491,701 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 8,448 | $491,674 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 53,081 | $491,530 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 60,411 | $491,141 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 14,174 | $491,129 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 12,528 | $491,098 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,692 | $490,663 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 78,475 | $490,469 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 17,700 | $490,467 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 35,176 | $490,353 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,458 | $490,292 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 27,888 | $490,271 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,898 | $489,951 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 36,480 | $489,926 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 38,691 | $489,828 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 11,058 | $489,759 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 36,270 | $489,282 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 18,052 | $489,209 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,496 | $489,114 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,121 | $488,799 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 13,315 | $488,794 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,744 | $488,745 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,011 | $488,591 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 20,603 | $488,497 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 16,758 | $488,496 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 5,004 | $488,490 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 14,359 | $488,206 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 26,778 | $488,163 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,874 | $488,163 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 50,797 | $488,159 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 9,745 | $488,127 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 42,369 | $488,091 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 37,286 | $488,074 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,765 | $487,984 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 26,245 | $487,895 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 45,035 | $487,729 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,903 | $487,666 | dollars as filed | |
| COHU INC | 192576106 | COM | 12,699 | $487,515 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 40,655 | $487,453 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,202 | $487,432 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 4,436 | $487,383 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 6,818 | $487,351 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 25,089 | $487,228 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 56,645 | $487,147 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 15,328 | $486,971 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 145,359 | $486,953 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 96,807 | $486,939 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 4,220 | $486,904 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 12,067 | $486,903 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7,713 | $486,767 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,004 | $486,686 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 8,471 | $486,659 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,022 | $486,625 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 21,099 | $486,543 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,625 | $486,491 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,986 | $486,484 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 18,121 | $486,368 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,449 | $486,269 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 42,986 | $486,172 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,049 | $486,171 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 18,170 | $486,048 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 14,174 | $486,026 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 28,087 | $485,905 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 16,003 | $485,851 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 5,544 | $485,821 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 18,004 | $485,748 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 4,638 | $485,738 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 15,955 | $485,670 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 19,733 | $485,629 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 16,699 | $485,607 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,502 | $485,412 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 23,433 | $485,297 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 4,503 | $485,243 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 34,635 | $485,236 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 19,409 | $485,225 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 53,260 | $485,199 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 18,107 | $485,087 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 21,444 | $485,063 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 5,590 | $485,044 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 22,117 | $485,026 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 15,890 | $484,963 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8,242 | $484,959 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 249,956 | $484,915 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 12,036 | $484,810 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 13,614 | $484,795 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,654 | $484,779 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,959 | $484,740 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 10,015 | $484,626 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,330 | $484,625 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 7,070 | $484,507 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 7,252 | $484,434 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,180 | $484,314 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 5,760 | $484,301 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 11,766 | $484,289 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,536 | $484,263 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 18,375 | $484,181 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7,684 | $484,169 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,676 | $484,106 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 12,706 | $484,099 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,203 | $484,069 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,714 | $484,012 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 5,611 | $484,005 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,573 | $483,981 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 18,942 | $483,968 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 46,089 | $483,935 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 40,973 | $483,891 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 9,867 | $483,878 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,117 | $483,854 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 26,600 | $483,854 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 20,793 | $483,853 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 23,090 | $483,736 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,939 | $483,701 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 11,725 | $483,656 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 23,644 | $483,520 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 26,436 | $483,514 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,961 | $483,490 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 157,472 | $483,439 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,998 | $483,407 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,759 | $483,404 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13,821 | $483,320 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 43,222 | $483,222 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 34,839 | $483,217 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 9,685 | $483,185 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 15,419 | $483,077 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,560 | $483,053 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,241 | $483,050 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 8,990 | $483,033 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,514 | $483,013 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 117,225 | $482,967 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 11,708 | $482,838 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 73,815 | $482,750 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 27,104 | $482,451 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 34,308 | $482,370 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,922 | $482,356 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,374 | $482,347 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 31,834 | $482,285 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,471 | $482,226 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 20,354 | $482,186 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 88,800 | $482,184 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 21,591 | $482,127 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 30,283 | $482,105 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,312 | $482,098 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 45,955 | $482,068 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 21,444 | $482,061 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 28,356 | $482,052 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,484 | $481,934 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,551 | $481,892 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 22,496 | $481,864 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,390 | $481,821 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 43,581 | $481,570 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 43,183 | $481,490 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,073 | $481,489 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 224,960 | $481,414 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 24,289 | $481,408 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,735 | $481,396 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 16,776 | $481,303 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,815 | $481,299 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,683 | $481,186 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 13,482 | $481,173 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 12,312 | $481,030 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 16,432 | $480,965 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 50,097 | $480,931 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,110 | $480,851 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 16,782 | $480,804 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 17,956 | $480,682 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 90,328 | $480,545 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 26,000 | $480,480 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 50,097 | $480,430 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 8,422 | $480,391 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,329 | $480,350 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 16,705 | $480,269 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 52,201 | $480,249 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 806 | $480,247 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 60,028 | $480,224 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 30,998 | $480,159 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,688 | $480,143 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 14,225 | $480,094 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,576 | $480,091 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,817 | $480,077 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,076 | $480,030 | dollars as filed | |
| V2X INC | 92242T101 | COM | 12,085 | $480,016 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 21,720 | $480,012 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 30,244 | $479,972 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 15,045 | $479,785 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,421 | $479,768 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 22,701 | $479,672 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 45,207 | $479,646 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,170 | $479,569 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 14,482 | $479,499 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12,989 | $479,424 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14,010 | $479,422 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,137 | $479,333 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 21,601 | $479,326 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,595 | $479,318 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,263 | $479,268 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 18,368 | $479,221 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 35,708 | $479,201 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,651 | $479,193 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 35,547 | $479,174 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 8,281 | $479,139 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 12,869 | $479,113 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 8,757 | $479,095 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,282 | $479,041 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 25,344 | $479,002 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 17,204 | $478,959 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12,886 | $478,844 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 10,776 | $478,778 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 30,186 | $478,750 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 24,339 | $478,748 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 30,109 | $478,733 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,699 | $478,716 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,315 | $478,684 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 11,828 | $478,679 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 52,028 | $478,658 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 28,053 | $478,584 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,132 | $478,568 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 18,897 | $478,472 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,674 | $478,431 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,486 | $478,379 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,600 | $478,262 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 12,185 | $478,261 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,525 | $478,172 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 19,578 | $478,095 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 6,115 | $478,010 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,237 | $478,004 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 39,799 | $477,986 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,062 | $477,951 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 19,377 | $477,837 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 134,592 | $477,802 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 13,126 | $477,786 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,742 | $477,757 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 7,554 | $477,715 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 262,454 | $477,666 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 10,628 | $477,622 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 57,823 | $477,618 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 42,791 | $477,548 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 29,805 | $477,476 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,968 | $477,476 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 19,188 | $477,397 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 26,173 | $477,396 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,973 | $477,364 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 7,299 | $477,355 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 70,300 | $477,337 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 21,309 | $477,322 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,088 | $477,315 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 30,597 | $477,313 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 28,154 | $477,210 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 53,140 | $477,197 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,217 | $477,161 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 3,629 | $477,068 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,601 | $477,054 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 5,378 | $477,029 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 16,920 | $476,975 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,590 | $476,974 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,643 | $476,697 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 602,572 | $476,695 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 15,784 | $476,677 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 30,439 | $476,675 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,306 | $476,664 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 42,369 | $476,651 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 13,985 | $476,609 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 18,447 | $476,486 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,824 | $476,464 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 201,887 | $476,453 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,147 | $476,393 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,994 | $476,278 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 42,714 | $476,261 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 29,216 | $476,221 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 20,830 | $476,174 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 60,489 | $476,048 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 11,213 | $475,992 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 15,132 | $475,901 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 7,393 | $475,887 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,948 | $475,840 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 17,922 | $475,829 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 48,703 | $475,828 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 56,040 | $475,780 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 19,088 | $475,673 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 10,865 | $475,670 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 7,562 | $475,650 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,983 | $475,560 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,338 | $475,521 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 14,199 | $475,383 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002127 | this filing | 2023-05-08 | acceptance time not in the bulk data set |