13F-HR filed by New York Life Investment Management LLC
New York Life Investment Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 1,295 holding rows worth $9,250,409,701.
- Accession
- 0001085146-23-004173
- Filer
- CIK 1133639
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 1,826 entries on the cover page, a total value of $9,250,409,701 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,250,409,701 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 filerFiera Capital Corp028-14036
- 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 filerPineStone Asset Management Inc.028-23078
- reports for this filerSEGALL BRYANT & HAMILL, LLC028-03381
- reports for this filerSigFig Wealth Management, LLC028-17789
- 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 |
|---|---|---|---|---|---|---|
| CATALENT INC USD 0.01 | 148806102 | COM | 47,459 | $2,160,808 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 32,527 | $2,151,011 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,600 | $2,144,736 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 39,383 | $2,121,169 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 59,334 | $2,112,291 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 51,797 | $2,101,922 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 68,457 | $2,092,731 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,454 | $2,092,302 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 122,387 | $2,049,982 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,506 | $2,028,753 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,687 | $2,025,140 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 57,070 | $2,024,273 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 10,102 | $2,010,197 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 30,273 | $1,996,504 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 23,858 | $1,994,052 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 55,832 | $1,991,528 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,299 | $1,986,638 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 144,717 | $1,985,518 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 27,087 | $1,984,936 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,634 | $1,979,267 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 73,732 | $1,976,018 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 17,585 | $1,946,659 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,627 | $1,945,342 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 212,249 | $1,944,201 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45,927 | $1,942,712 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 96,548 | $1,936,753 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,153 | $1,928,429 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 56,338 | $1,904,224 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 13,063 | $1,875,585 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,139 | $1,872,060 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 29,101 | $1,847,623 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 29,016 | $1,837,002 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 53,525 | $1,828,414 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,521 | $1,822,676 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 37,598 | $1,821,623 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,735 | $1,818,778 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 44,129 | $1,813,702 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 30,977 | $1,789,541 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 95,706 | $1,757,162 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 175,958 | $1,734,945 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,769 | $1,733,807 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 104,335 | $1,719,441 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 18,885 | $1,711,548 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,817 | $1,705,293 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,457 | $1,698,749 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 32,654 | $1,655,558 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17,449 | $1,650,327 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 742,972 | $1,649,398 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 57,099 | $1,641,597 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 160,550 | $1,636,005 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,805 | $1,626,561 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 91,766 | $1,621,505 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 125,505 | $1,619,015 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 108,428 | $1,604,734 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10,035 | $1,600,482 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 32,044 | $1,581,371 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 37,827 | $1,553,933 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 39,491 | $1,547,060 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,629 | $1,536,227 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 62,119 | $1,533,097 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,216 | $1,522,845 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 45,162 | $1,521,508 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,950 | $1,516,566 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 129,539 | $1,502,652 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,917 | $1,499,534 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,594 | $1,492,235 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 23,336 | $1,486,737 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 96,702 | $1,469,871 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 20,156 | $1,468,969 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,422 | $1,457,755 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 31,105 | $1,441,717 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 33,840 | $1,404,086 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 20,583 | $1,378,444 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 34,029 | $1,373,751 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,092 | $1,370,676 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 14,303 | $1,365,507 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,969 | $1,359,871 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,846 | $1,353,180 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 32,429 | $1,347,425 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,752 | $1,328,759 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,207 | $1,320,121 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 17,562 | $1,308,018 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33,728 | $1,299,202 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 34,775 | $1,298,151 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 14,025 | $1,296,050 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 22,119 | $1,294,625 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 15,512 | $1,288,116 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,938 | $1,283,622 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 46,600 | $1,257,268 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 13,290 | $1,256,304 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,868 | $1,222,650 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,406 | $1,221,053 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 25,985 | $1,214,279 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 17,485 | $1,208,738 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 10,984 | $1,192,533 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 68,292 | $1,185,549 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,776 | $1,185,047 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,773 | $1,181,041 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 114,215 | $1,177,557 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 91,470 | $1,171,731 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,213 | $1,169,086 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,865 | $1,168,933 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 31,429 | $1,165,387 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 40,481 | $1,149,256 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,815 | $1,122,200 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,052 | $1,120,988 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 13,000 | $1,115,530 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 35,533 | $1,108,629 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,453 | $1,094,748 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,701 | $1,093,976 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,008 | $1,092,194 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,016 | $1,090,286 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,994 | $1,081,588 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 43,345 | $1,065,420 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,014 | $1,054,895 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,870 | $1,052,219 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 25,014 | $1,050,588 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 30,581 | $1,049,846 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,925 | $1,048,466 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,268 | $1,042,643 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,877 | $1,026,940 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,069 | $1,026,348 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 37,784 | $1,020,168 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,212 | $1,014,310 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,299 | $1,009,366 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,005 | $1,000,874 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 38,292 | $992,912 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,074 | $985,541 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 52,333 | $984,384 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 24,748 | $982,496 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 24,214 | $980,667 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 660,490 | $964,315 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 27,665 | $959,976 | dollars as filed | |
| TORO CO | 891092108 | COM | 11,503 | $955,899 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,715 | $949,586 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 19,892 | $946,660 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,266 | $940,511 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 24,681 | $936,397 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 35,909 | $933,993 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 16,181 | $921,184 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,302 | $916,292 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,475 | $912,195 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 62,814 | $912,059 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 15,277 | $910,815 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 12,101 | $903,461 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 711 | $901,463 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 25,740 | $897,811 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 22,920 | $879,899 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,529 | $879,166 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,390 | $874,049 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,810 | $873,977 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,411 | $872,716 | dollars as filed | |
| NOV INC | 62955J103 | COM | 41,709 | $871,718 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,970 | $868,375 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 26,640 | $865,267 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 32,142 | $857,549 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8,746 | $856,321 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,630 | $855,929 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,543 | $854,493 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,055 | $854,474 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,546 | $853,942 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,691 | $849,354 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,370 | $847,892 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,869 | $847,302 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 179,494 | $847,212 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,289 | $843,984 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,473 | $833,743 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,316 | $832,780 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,693 | $828,244 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 24,955 | $827,508 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,437 | $824,316 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 28,802 | $818,841 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,877 | $813,412 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 24,876 | $809,465 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 36,946 | $807,270 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 13,540 | $804,141 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,341 | $800,461 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 8,151 | $786,408 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 14,831 | $781,742 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 16,489 | $779,270 | dollars as filed | |
| KALEYRA INC | 483379202 | COM | 106,813 | $773,326 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,585 | $772,650 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 12,862 | $767,090 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,457 | $753,768 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,012 | $752,943 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 33,763 | $752,240 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,105 | $745,812 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 20,938 | $745,812 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,844 | $745,774 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 17,148 | $736,850 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 18,190 | $733,239 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,655 | $730,788 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,400 | $730,490 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,451 | $730,251 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 47,537 | $725,890 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,740 | $723,619 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 19,679 | $720,842 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,052 | $713,241 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 11,551 | $711,888 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,105 | $710,483 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,359 | $704,639 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,088 | $704,026 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 11,682 | $703,607 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 33,320 | $703,052 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,145 | $695,204 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,400 | $691,080 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,384 | $689,536 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,660 | $686,246 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,771 | $686,165 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 19,258 | $680,578 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,754 | $679,585 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,295 | $673,886 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,801 | $672,549 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,212 | $664,166 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 31,895 | $662,778 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 17,872 | $655,188 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,681 | $648,210 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,280 | $647,908 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 21,455 | $647,083 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,606 | $644,516 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,465 | $640,923 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,788 | $640,513 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 23,569 | $634,006 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,546 | $632,642 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 3,761 | $626,131 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,971 | $623,843 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 3,930 | $619,565 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 19,093 | $617,659 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,921 | $616,613 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 22,846 | $615,471 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 21,005 | $610,405 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,477 | $599,756 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 20,759 | $599,520 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 28,728 | $598,404 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 63,036 | $595,060 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,441 | $594,955 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,933 | $594,435 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,518 | $594,162 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,982 | $594,075 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,616 | $592,346 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,507 | $587,002 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,288 | $582,696 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7,586 | $580,405 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,395 | $578,202 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 27,475 | $573,403 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,477 | $571,466 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 17,626 | $568,262 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,323 | $567,552 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 21,440 | $565,373 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,369 | $563,555 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 25,404 | $563,461 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 335,362 | $563,408 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 27,908 | $560,672 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,386 | $552,644 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 25,353 | $551,823 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 8,250 | $543,428 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,957 | $528,505 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,444 | $527,325 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 9,742 | $522,561 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 65,467 | $521,772 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,635 | $521,150 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,233 | $517,140 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,045 | $515,818 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,440 | $515,040 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 28,079 | $511,599 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12,434 | $506,312 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,260 | $504,496 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,846 | $503,113 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 13,186 | $502,387 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 20,620 | $502,097 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 22,190 | $501,050 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,303 | $499,576 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 30,263 | $496,313 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,797 | $494,901 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,330 | $494,848 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 15,256 | $494,722 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,684 | $494,659 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 20,488 | $490,483 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 63,253 | $490,211 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,724 | $483,926 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,354 | $478,921 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 8,120 | $477,862 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 14,288 | $475,933 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,824 | $472,923 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 7,489 | $471,882 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14,415 | $471,803 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 14,219 | $467,805 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 16,210 | $467,496 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,500 | $467,210 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,040 | $466,107 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 16,511 | $465,115 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,677 | $464,740 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,858 | $464,093 | dollars as filed | |
| V2X INC | 92242T101 | COM | 8,950 | $462,357 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,704 | $461,465 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7,249 | $460,456 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 36,385 | $458,451 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 74,525 | $457,584 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 930 | $457,216 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 19,236 | $453,777 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 26,469 | $452,620 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 19,362 | $449,779 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,974 | $449,160 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,562 | $448,965 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 58,895 | $447,602 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 18,337 | $447,423 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 15,870 | $447,058 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 43,725 | $444,683 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 13,245 | $443,708 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 975 | $443,664 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,263 | $443,426 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 8,603 | $443,141 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 12,769 | $442,190 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 26,489 | $442,101 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,738 | $442,050 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 12,764 | $440,358 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,480 | $435,985 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 38,640 | $434,700 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 25,283 | $433,856 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 21,440 | $433,302 | dollars as filed | |
| RH | 74967X103 | COM | 1,636 | $432,493 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 15,920 | $431,273 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 40,122 | $428,503 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 39,021 | $427,280 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,983 | $425,982 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 14,254 | $425,624 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 20,103 | $425,379 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 17,383 | $425,014 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 12,829 | $424,896 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,081 | $424,808 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 9,872 | $423,608 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 166,114 | $423,591 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,348 | $423,392 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,903 | $422,938 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 664 | $422,516 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,572 | $422,412 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 14,587 | $422,294 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 38,487 | $422,202 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 108,711 | $420,712 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,850 | $416,813 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,455 | $415,795 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,532 | $415,785 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,232 | $415,371 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 70,813 | $414,964 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,435 | $414,948 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 12,778 | $414,774 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,493 | $413,514 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 45,169 | $411,490 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 27,136 | $411,382 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 54,107 | $410,672 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 31,599 | $410,471 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,473 | $409,953 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 5,464 | $409,691 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,847 | $409,439 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9,057 | $407,837 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 8,001 | $407,011 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,269 | $406,958 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 17,936 | $406,430 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,175 | $406,386 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8,618 | $405,994 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 12,365 | $405,819 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,641 | $405,588 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 12,145 | $404,914 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,085 | $403,894 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 14,750 | $403,855 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 31,882 | $402,351 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,165 | $402,026 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 39,586 | $401,798 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9,034 | $400,839 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 29,503 | $400,651 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 8,784 | $399,848 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 7,917 | $399,333 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,766 | $398,746 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,337 | $398,716 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,528 | $398,523 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 37,068 | $397,369 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 8,825 | $397,302 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 31,431 | $397,288 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,963 | $397,136 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 18,918 | $396,332 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,388 | $396,198 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,103 | $396,145 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 26,371 | $396,092 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,581 | $395,498 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 15,927 | $394,830 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 9,205 | $394,434 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,059 | $394,407 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,226 | $394,225 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 18,889 | $393,647 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 13,279 | $393,590 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,638 | $393,420 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,108 | $393,400 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,141 | $392,916 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 8,620 | $392,900 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 14,157 | $392,857 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,131 | $392,261 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 14,265 | $391,860 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 10,533 | $391,617 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,178 | $391,365 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,876 | $391,250 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,924 | $391,163 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 41,335 | $390,202 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,161 | $389,965 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 28,275 | $389,912 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,693 | $389,509 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 20,752 | $389,308 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,724 | $388,935 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 12,477 | $388,534 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,715 | $388,475 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,098 | $387,958 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6,517 | $387,957 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,675 | $387,639 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,330 | $387,568 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,330 | $387,171 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,935 | $386,904 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 70,955 | $386,705 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,501 | $386,680 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,823 | $386,447 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,774 | $385,761 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,637 | $385,591 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,302 | $385,373 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,195 | $385,209 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,705 | $384,563 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,542 | $384,390 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,040 | $383,994 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 18,072 | $383,849 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 66,820 | $383,547 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 450,062 | $383,498 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 6,159 | $382,166 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,155 | $382,086 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,135 | $382,069 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,810 | $381,914 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10,506 | $381,158 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,240 | $380,441 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,821 | $380,158 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 16,020 | $380,155 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 27,429 | $379,617 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 31,882 | $378,439 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 31,068 | $378,408 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 13,651 | $378,406 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 12,224 | $377,477 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,867 | $377,115 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 9,145 | $377,048 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,154 | $376,448 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,438 | $375,331 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 10,383 | $374,826 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,727 | $374,116 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,627 | $374,016 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,919 | $373,450 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 7,194 | $373,369 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,568 | $373,156 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 9,718 | $373,074 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 38,700 | $372,681 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,045 | $372,678 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 19,153 | $372,526 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 13,784 | $371,754 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,536 | $371,712 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,141 | $371,706 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,760 | $371,488 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,973 | $370,140 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 45,126 | $369,131 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 28,876 | $368,458 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 10,963 | $368,247 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,289 | $367,972 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 19,574 | $367,795 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 9,502 | $367,632 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,974 | $366,724 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,038 | $366,076 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,126 | $365,367 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,113 | $365,340 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 9,644 | $365,122 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 15,029 | $364,604 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,160 | $364,111 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,616 | $363,351 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 12,147 | $362,345 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,490 | $362,295 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 42,742 | $362,025 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,010 | $361,862 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,782 | $361,836 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 44,505 | $361,826 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,138 | $361,304 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 103,803 | $361,234 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 733 | $361,003 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,315 | $360,372 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 11,643 | $359,885 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,587 | $359,758 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 20,138 | $359,061 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 27,283 | $358,499 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 16,882 | $358,236 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,939 | $357,880 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 15,016 | $357,831 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10,905 | $357,357 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,201 | $356,841 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 9,043 | $356,385 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 11,696 | $354,506 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 7,743 | $354,475 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,462 | $353,816 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 12,630 | $353,766 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,316 | $351,928 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 22,941 | $351,915 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004173 | this filing | 2023-11-08 | acceptance time not in the bulk data set |