13F-HR filed by New York Life Investment Management LLC
New York Life Investment Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-07, with 1,306 holding rows worth $9,613,997,858.
- Accession
- 0001085146-23-003101
- Filer
- CIK 1133639
- Filed
- 2023-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 1,839 entries on the cover page, a total value of $9,613,997,858 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,613,997,858 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, LP dba NXG INVESTMENT MANAGEMENT028-12384
- 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 |
|---|---|---|---|---|---|---|
| TRIMBLE INC COM | 896239100 | Stock | 39,536 | $2,093,036 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 90,330 | $2,079,397 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 19,807 | $2,066,662 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,778 | $2,055,825 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 53,711 | $2,037,258 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 30,089 | $2,034,919 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 18,469 | $2,024,572 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,002 | $2,023,199 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 57,708 | $2,019,780 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 295,719 | $1,999,060 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 63,793 | $1,998,635 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 96,037 | $1,990,847 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 75,856 | $1,978,324 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 32,012 | $1,977,381 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 29,291 | $1,961,619 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,396 | $1,957,832 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,024 | $1,955,883 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 31,249 | $1,945,251 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 96,298 | $1,935,590 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 36,802 | $1,931,369 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,724 | $1,924,600 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 43,777 | $1,922,685 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,667 | $1,902,796 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 32,430 | $1,894,561 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17,334 | $1,887,152 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 44,057 | $1,885,639 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 30,434 | $1,882,951 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,622 | $1,878,870 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,170 | $1,874,381 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 25,343 | $1,844,464 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 218,647 | $1,834,448 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,455 | $1,804,333 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,141 | $1,786,964 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 27,485 | $1,780,204 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,452 | $1,766,465 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 55,418 | $1,762,847 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 12,031 | $1,759,654 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 174,447 | $1,740,981 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 79,955 | $1,740,620 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,587 | $1,733,058 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 29,063 | $1,725,761 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 20,328 | $1,719,952 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 40,886 | $1,711,079 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 28,548 | $1,700,319 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,823 | $1,694,659 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 42,259 | $1,691,205 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 36,652 | $1,675,363 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,430 | $1,670,994 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 60,557 | $1,656,234 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 33,562 | $1,641,517 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 37,949 | $1,633,704 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 90,817 | $1,629,257 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 111,082 | $1,627,351 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 28,163 | $1,621,907 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 43,247 | $1,621,763 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,517 | $1,618,509 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 36,635 | $1,588,493 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 31,120 | $1,586,187 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 14,868 | $1,570,209 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,821 | $1,538,776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,326 | $1,520,045 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 44,019 | $1,504,130 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 14,455 | $1,474,843 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,168 | $1,437,305 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 33,167 | $1,420,543 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 72,052 | $1,405,015 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 48,308 | $1,404,313 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,252 | $1,387,371 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,754 | $1,381,119 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 14,218 | $1,375,876 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 146,461 | $1,353,299 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 70,172 | $1,339,584 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,378,422 | $1,323,285 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,730 | $1,304,148 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 17,696 | $1,290,569 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,650 | $1,289,974 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,468 | $1,287,648 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,118 | $1,282,596 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,740 | $1,282,181 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 37,430 | $1,272,620 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10,058 | $1,264,492 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 77,492 | $1,232,898 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,032 | $1,197,677 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 676,621 | $1,197,619 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 43,769 | $1,169,070 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,808 | $1,161,752 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,969 | $1,125,608 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 11,992 | $1,114,896 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 63,717 | $1,071,083 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 24,864 | $1,053,239 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,377 | $1,042,578 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 224,962 | $1,039,324 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 49,702 | $1,034,299 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10,015 | $1,033,148 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,209 | $1,028,754 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 38,704 | $1,010,948 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,709 | $1,007,327 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 33,738 | $999,657 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,952 | $978,765 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 18,694 | $976,201 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 35,832 | $958,864 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 800 | $947,680 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 26,575 | $942,084 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,869 | $926,699 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,451 | $899,737 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,401 | $898,126 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,780 | $862,180 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 31,671 | $846,249 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,714 | $838,955 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 12,939 | $823,179 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 388,806 | $820,381 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,070 | $802,800 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,192 | $786,797 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,052 | $768,372 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 34,318 | $754,481 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 126,035 | $751,169 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,416 | $747,167 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 11,902 | $737,686 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,458 | $716,490 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,890 | $715,365 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,877 | $708,976 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,470 | $703,533 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,687 | $701,050 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 23,906 | $693,513 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,004 | $687,938 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 21,295 | $679,098 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,958 | $673,669 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,408 | $669,313 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,825 | $663,022 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,459 | $655,842 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,683 | $650,673 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,943 | $645,062 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 24,857 | $641,062 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 4,458 | $640,570 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 73,010 | $635,187 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,990 | $631,595 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 226,447 | $629,523 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,833 | $625,385 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,185 | $623,621 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 22,557 | $623,475 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,330 | $622,811 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 75,899 | $619,336 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,451 | $616,407 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,174 | $615,280 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,063 | $612,232 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,880 | $609,280 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 11,798 | $607,243 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,880 | $607,104 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15,193 | $606,353 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,148 | $604,375 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,541 | $598,755 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 26,487 | $597,282 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 21,696 | $589,263 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,305 | $589,104 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,003 | $581,109 | dollars as filed | |
| TORO CO | 891092108 | COM | 5,693 | $578,693 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 14,300 | $576,862 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,853 | $565,890 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 20,952 | $565,285 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,477 | $562,657 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 13,037 | $561,243 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 82,262 | $558,559 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,812 | $558,548 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 174,633 | $555,333 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,596 | $553,209 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 21,435 | $552,166 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,599 | $548,530 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 14,466 | $547,538 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10,236 | $546,705 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,690 | $546,244 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,653 | $545,797 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 9,564 | $544,000 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 6,519 | $542,772 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,152 | $541,321 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 86,401 | $540,870 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 31,461 | $540,815 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 6,910 | $537,114 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 18,793 | $536,728 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,220 | $535,668 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 16,277 | $534,862 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,498 | $534,694 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 22,657 | $534,025 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 32,554 | $533,560 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,111 | $533,368 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10,266 | $530,855 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 18,399 | $528,603 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 13,512 | $527,373 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 73,333 | $526,531 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 192,586 | $525,760 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,277 | $524,834 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 21,899 | $524,481 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,566 | $522,898 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,636 | $521,216 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,706 | $519,714 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 18,465 | $518,497 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 8,040 | $515,927 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,744 | $514,819 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,110 | $514,351 | dollars as filed | |
| V2X INC | 92242T101 | COM | 10,376 | $514,235 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 19,142 | $513,963 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 15,410 | $512,537 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,433 | $512,332 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 46,516 | $512,141 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 11,356 | $511,361 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,519 | $509,692 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 10,059 | $509,388 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 16,713 | $509,245 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,074 | $508,029 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 63,017 | $507,917 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 290,235 | $507,911 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,299 | $507,716 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,608 | $507,560 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,817 | $506,236 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 13,652 | $504,987 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,305 | $504,847 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 26,572 | $504,071 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 9,179 | $502,000 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 14,415 | $501,786 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,524 | $501,359 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 19,505 | $500,888 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 10,474 | $500,029 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 18,333 | $499,758 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 22,302 | $498,450 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,603 | $495,902 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 23,823 | $495,518 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 21,524 | $495,482 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,530 | $494,778 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 26,222 | $494,547 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,691 | $494,417 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 8,273 | $494,146 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,966 | $492,920 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 24,626 | $492,766 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 9,276 | $492,741 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 47,923 | $491,690 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 62,730 | $491,176 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 17,187 | $490,861 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 770 | $489,735 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 14,335 | $489,684 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,821 | $489,339 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6,014 | $487,796 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 32,614 | $486,927 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,918 | $486,405 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 42,886 | $485,041 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 30,710 | $484,911 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 10,705 | $484,829 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 36,864 | $483,287 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 14,798 | $483,155 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,970 | $482,680 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 56,445 | $480,911 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 29,565 | $479,840 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 10,884 | $479,767 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 100,033 | $479,158 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 16,413 | $478,439 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 45,240 | $477,734 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 3,935 | $477,001 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 18,457 | $476,560 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,366 | $476,188 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 5,709 | $475,731 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 16,485 | $475,263 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 26,419 | $475,014 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 67,452 | $474,862 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,751 | $473,976 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,019 | $473,559 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 8,404 | $473,145 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 17,101 | $472,501 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 18,649 | $471,447 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,313 | $470,785 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,866 | $470,608 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 12,019 | $470,063 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,400 | $469,974 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,820 | $469,742 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,952 | $469,300 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,052 | $468,702 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,205 | $468,647 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,906 | $467,444 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 36,634 | $466,351 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,435 | $465,858 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 42,975 | $465,849 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,826 | $464,029 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 29,313 | $463,732 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 15,041 | $463,263 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 8,261 | $461,294 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,694 | $461,150 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 14,814 | $461,012 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 9,979 | $460,531 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,933 | $460,494 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 123,025 | $460,114 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 22,595 | $458,904 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,307 | $458,648 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,548 | $458,466 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,413 | $458,325 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,338 | $458,145 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 14,633 | $458,013 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 50,693 | $457,758 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,358 | $457,458 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 25,726 | $455,865 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 36,930 | $454,978 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 29,522 | $454,934 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,750 | $454,338 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 9,998 | $454,309 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,129 | $453,993 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 36,963 | $453,166 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,620 | $453,007 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,261 | $452,859 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 15,384 | $451,982 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,264 | $451,542 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,638 | $451,003 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 11,091 | $450,849 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,380 | $450,702 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 12,122 | $450,332 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,703 | $450,309 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 31,222 | $449,909 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 12,211 | $449,731 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 23,989 | $449,554 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 17,397 | $449,365 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 9,414 | $448,954 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,222 | $447,321 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,315 | $447,163 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 248,274 | $446,893 | dollars as filed | |
| COHU INC | 192576106 | COM | 10,735 | $446,147 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 12,869 | $445,911 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 14,400 | $445,680 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 11,894 | $445,252 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 16,912 | $444,955 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 24,605 | $444,366 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 12,623 | $444,203 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 14,080 | $444,083 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,537 | $443,928 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,491 | $443,871 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 8,328 | $443,716 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,092 | $443,696 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,371 | $443,017 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 134,246 | $443,012 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 15,422 | $442,920 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,375 | $442,871 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 12,940 | $442,807 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,343 | $442,391 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,954 | $441,924 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,572 | $441,463 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 39,251 | $440,396 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 11,163 | $440,269 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,326 | $440,029 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 16,538 | $439,911 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 13,438 | $439,826 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 31,800 | $439,794 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 17,872 | $439,651 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 18,573 | $439,623 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 34,316 | $439,588 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 38,844 | $439,326 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,964 | $439,092 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,097 | $438,737 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 12,974 | $438,721 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 18,029 | $438,646 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,725 | $438,598 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 13,504 | $438,475 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 30,574 | $438,431 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 10,468 | $438,086 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 24,243 | $437,829 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,672 | $437,513 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 11,574 | $437,381 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 11,227 | $437,292 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,968 | $437,093 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,891 | $437,011 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,339 | $436,889 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7,555 | $436,377 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,819 | $436,143 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 21,795 | $435,682 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 9,058 | $435,146 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 7,140 | $434,826 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 10,001 | $434,643 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 12,432 | $434,623 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,322 | $434,538 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 44,797 | $434,531 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 17,711 | $434,451 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,492 | $434,252 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,777 | $434,014 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 40,287 | $433,488 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 42,184 | $432,386 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 38,055 | $431,163 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 16,525 | $430,972 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 11,445 | $430,904 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 14,061 | $430,829 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,021 | $430,562 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,329 | $430,353 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 49,895 | $430,095 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 808 | $429,929 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 16,760 | $429,726 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,301 | $428,277 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 21,717 | $428,259 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,498 | $427,907 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 24,857 | $427,540 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,165 | $427,523 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 37,297 | $427,424 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,455 | $427,413 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,766 | $427,030 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 15,355 | $426,408 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,266 | $426,082 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 22,170 | $425,664 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,625 | $425,425 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 16,005 | $424,933 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17,772 | $424,929 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 25,888 | $424,822 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 30,551 | $424,659 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,009 | $424,455 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,980 | $423,997 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 11,024 | $423,873 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,947 | $423,307 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 19,672 | $422,948 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 106,220 | $422,756 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 12,161 | $422,352 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 41,714 | $422,146 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,883 | $421,898 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,938 | $421,750 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,693 | $421,726 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,585 | $421,642 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 44,797 | $421,540 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 17,619 | $421,270 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,214 | $420,204 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 33,425 | $420,152 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,364 | $420,052 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,900 | $420,007 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,369 | $419,680 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,552 | $419,625 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 16,565 | $419,426 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 33,156 | $419,423 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,501 | $419,099 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6,177 | $418,986 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,166 | $418,948 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 8,238 | $418,655 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,717 | $418,484 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,920 | $418,232 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 14,804 | $417,177 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,179 | $417,100 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 162,899 | $417,021 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 6,302 | $416,499 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 34,373 | $415,913 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 39,858 | $415,719 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 14,325 | $415,712 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 4,224 | $414,966 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 21,222 | $414,253 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,890 | $413,097 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,552 | $413,038 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 36,375 | $412,856 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 17,382 | $412,823 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 15,956 | $412,303 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,174 | $411,806 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 2,214 | $411,649 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 27,366 | $411,585 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 14,873 | $411,536 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,443 | $410,933 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 82,098 | $410,490 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 56,457 | $410,442 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,230 | $410,119 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 23,154 | $410,057 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 10,023 | $409,941 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 49,476 | $409,661 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 29,354 | $409,195 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 12,972 | $409,137 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 60,697 | $409,098 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 120,156 | $408,530 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,417 | $408,484 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,017 | $408,368 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 6,517 | $408,355 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 9,305 | $408,024 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,341 | $407,812 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 14,155 | $407,806 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 34,897 | $407,597 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 20,262 | $407,266 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,757 | $407,244 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 8,373 | $407,179 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 24,758 | $407,022 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 8,985 | $406,841 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,758 | $406,592 | dollars as filed | |
| F N B CORP | 302520101 | COM | 35,529 | $406,452 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,500 | $406,065 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 50,693 | $406,051 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 14,172 | $405,886 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 3,825 | $405,871 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 4,703 | $405,681 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,551 | $405,524 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,650 | $405,480 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,090 | $405,368 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 87,132 | $405,164 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 21,795 | $404,951 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 15,827 | $404,855 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 10,099 | $404,667 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,121 | $404,188 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,602 | $403,904 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 77,469 | $403,613 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,391 | $403,393 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 16,786 | $403,368 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 32,606 | $403,336 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,320 | $403,186 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 19,900 | $403,174 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 35,776 | $402,480 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 4,005 | $402,262 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,793 | $402,141 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,541 | $401,944 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,154 | $401,764 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 10,184 | $401,351 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003101 | this filing | 2023-08-07 | acceptance time not in the bulk data set |