13F-HR filed by New York Life Investment Management LLC
New York Life Investment Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 1,313 holding rows worth $9,761,237,467.
- Accession
- 0001085146-24-000742
- Filer
- CIK 1133639
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 1,840 entries on the cover page, a total value of $9,761,237,467 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,761,237,467 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 |
|---|---|---|---|---|---|---|
| SUN CMNTYS INC COM | 866674104 | REIT | 18,227 | $2,436,039 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 43,555 | $2,435,160 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 73,366 | $2,431,349 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,625 | $2,430,135 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 41,357 | $2,401,601 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 30,620 | $2,396,934 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 81,214 | $2,394,189 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 82,898 | $2,394,094 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 33,637 | $2,391,927 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 4,903 | $2,368,247 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 96,172 | $2,361,023 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 18,496 | $2,356,390 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,640 | $2,347,772 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10,812 | $2,347,393 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 17,874 | $2,320,046 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,367 | $2,297,953 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 22,211 | $2,297,950 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 28,384 | $2,282,641 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,749 | $2,263,853 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 58,314 | $2,254,419 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 13,326 | $2,245,298 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,430 | $2,241,989 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,595 | $2,230,782 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,074 | $2,206,866 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 40,760 | $2,190,850 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,557 | $2,182,764 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,217 | $2,175,884 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 49,853 | $2,170,600 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,965 | $2,162,205 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,167 | $2,159,777 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 44,979 | $2,147,297 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 74,778 | $2,143,138 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,825 | $2,141,033 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 106,572 | $2,135,703 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 19,617 | $2,123,344 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 57,661 | $2,122,501 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 20,828 | $2,102,587 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,120 | $2,085,502 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 39,024 | $2,076,077 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 28,920 | $2,045,222 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 45,501 | $2,044,360 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,950 | $2,040,538 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,718 | $2,038,787 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 83,469 | $2,016,611 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 207,041 | $1,995,875 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,048 | $1,922,871 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 133,342 | $1,920,125 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,860 | $1,918,605 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 18,582 | $1,914,875 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,333 | $1,903,169 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 37,052 | $1,900,768 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 53,367 | $1,899,332 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 17,361 | $1,897,731 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 127,257 | $1,882,131 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 45,596 | $1,881,291 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,999 | $1,874,456 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 29,606 | $1,858,960 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 95,986 | $1,847,731 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 170,324 | $1,844,609 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 17,341 | $1,840,921 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 51,465 | $1,838,844 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 26,205 | $1,823,606 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 49,605 | $1,793,221 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 94,335 | $1,773,498 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 28,103 | $1,761,215 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 34,290 | $1,750,848 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 39,988 | $1,746,276 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 22,802 | $1,729,988 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 98,724 | $1,701,015 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37,991 | $1,697,438 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,944 | $1,694,694 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 32,410 | $1,691,802 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,133 | $1,686,241 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 32,529 | $1,681,750 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,919 | $1,636,708 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,574 | $1,626,594 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 61,047 | $1,620,797 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 18,430 | $1,598,987 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,656 | $1,582,648 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,300 | $1,571,836 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 43,755 | $1,569,930 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 14,033 | $1,566,504 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,426 | $1,565,203 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21,106 | $1,561,422 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13,836 | $1,558,072 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 50,159 | $1,527,843 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 26,436 | $1,509,495 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,770 | $1,498,123 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,643 | $1,486,411 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,005 | $1,483,041 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,183 | $1,473,472 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 30,189 | $1,471,714 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 45,541 | $1,462,322 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,456 | $1,445,822 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,097 | $1,432,033 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 13,629 | $1,427,774 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 15,357 | $1,419,448 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 18,699 | $1,412,522 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 29,973 | $1,405,134 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 38,328 | $1,398,972 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 23,513 | $1,397,848 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 13,336 | $1,380,277 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 45,669 | $1,360,479 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,563 | $1,334,845 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 11,912 | $1,328,903 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 46,216 | $1,323,164 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,469 | $1,317,175 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 37,649 | $1,302,655 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,483 | $1,293,148 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,944 | $1,292,582 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,033 | $1,276,485 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 26,726 | $1,274,563 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,342 | $1,268,634 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 29,191 | $1,262,803 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 18,158 | $1,255,081 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 798 | $1,254,089 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,593 | $1,251,779 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 90,901 | $1,248,980 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,335 | $1,248,157 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,644 | $1,241,059 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 25,475 | $1,239,359 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,796 | $1,225,263 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,555 | $1,222,248 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 13,351 | $1,216,410 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 25,468 | $1,180,442 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 25,968 | $1,179,207 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 32,704 | $1,172,438 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,981 | $1,149,833 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,766 | $1,132,630 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,747 | $1,126,412 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,078 | $1,125,773 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 30,079 | $1,123,451 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 25,860 | $1,123,100 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,710 | $1,120,886 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 17,733 | $1,118,066 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 62,465 | $1,114,375 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,541 | $1,103,839 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 44,263 | $1,099,493 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,358 | $1,096,211 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,880 | $1,095,561 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,781 | $1,086,669 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 55,882 | $1,082,434 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,332 | $1,077,437 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 30,696 | $1,071,904 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,189 | $1,067,927 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,944 | $1,065,086 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,904 | $1,061,539 | dollars as filed | |
| TORO CO | 891092108 | COM | 10,927 | $1,048,883 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11,961 | $1,047,664 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8,625 | $1,029,135 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,944 | $1,027,851 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 18,336 | $1,023,332 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,902 | $1,021,283 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 34,370 | $1,019,758 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,383 | $1,016,687 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,215 | $1,014,718 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,274 | $1,010,682 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,956 | $1,009,341 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,140 | $1,009,232 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,062 | $1,008,255 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,226 | $1,005,060 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,113 | $993,682 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,664 | $973,024 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 97,251 | $964,730 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,519 | $964,671 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 191,221 | $959,929 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,942 | $958,707 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,862 | $956,637 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,898 | $952,906 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11,678 | $952,808 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,956 | $947,885 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 22,438 | $945,313 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,335 | $941,155 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,907 | $938,641 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,232 | $935,775 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,682 | $931,718 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 46,124 | $928,937 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,322 | $928,742 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,627 | $928,740 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,558 | $927,797 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,611 | $904,204 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 37,547 | $897,749 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,800 | $894,780 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,901 | $892,186 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 18,193 | $891,275 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 21,848 | $888,995 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 8,038 | $885,707 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,079 | $883,137 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 29,864 | $878,002 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,204 | $876,067 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 7,114 | $875,022 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,974 | $873,623 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 15,487 | $860,613 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 13,463 | $853,285 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 35,563 | $853,156 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27,761 | $851,152 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,856 | $847,539 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 20,990 | $847,366 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,092 | $841,970 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,155 | $839,132 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,764 | $837,009 | dollars as filed | |
| NOV INC | 62955J103 | COM | 41,172 | $834,968 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,833 | $834,446 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 12,708 | $830,468 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,340 | $827,030 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 22,696 | $825,812 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 11,198 | $822,829 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 19,576 | $817,102 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,485 | $812,347 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,187 | $807,813 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 24,532 | $801,215 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,556 | $800,814 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,824 | $795,236 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,548 | $794,993 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 28,127 | $790,369 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 33,952 | $790,063 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,839 | $789,898 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 23,249 | $789,769 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 31,976 | $788,208 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,416 | $784,356 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,115 | $783,208 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 31,968 | $769,470 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9,569 | $769,443 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 10,656 | $763,183 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 12,311 | $752,941 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,449 | $750,692 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 21,487 | $746,244 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,781 | $744,084 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,724 | $740,457 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 22,367 | $739,677 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,759 | $727,930 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,260 | $727,225 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 11,178 | $720,310 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 27,907 | $717,768 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,195 | $708,242 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,521 | $701,207 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,418 | $700,109 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 16,789 | $697,415 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,832 | $693,600 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 9,942 | $687,589 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,884 | $685,988 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 20,131 | $684,454 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,637 | $682,748 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,791 | $675,569 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 68,736 | $674,300 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 27,490 | $666,633 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,272 | $665,623 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,440 | $664,161 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,097 | $661,369 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 8,033 | $659,268 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 13,170 | $659,027 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 139,331 | $654,856 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 20,829 | $653,406 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 30,816 | $648,369 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 19,217 | $647,421 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,912 | $645,650 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 14,171 | $644,781 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 97,660 | $644,556 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,019 | $643,040 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,833 | $639,297 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 8,047 | $637,483 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11,193 | $626,360 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17,848 | $619,504 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 25,238 | $611,905 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,577 | $609,290 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 20,746 | $605,991 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 648 | $601,603 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,407 | $600,806 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,289 | $600,087 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 20,834 | $599,811 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 15,809 | $598,845 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 32,296 | $597,153 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,795 | $594,866 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,928 | $594,778 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 43,336 | $594,137 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,732 | $591,209 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,219 | $582,098 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,726 | $579,647 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 4,351 | $579,553 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,088 | $576,960 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 9,444 | $575,801 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 18,351 | $574,570 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 10,255 | $572,947 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 9,245 | $571,803 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12,080 | $571,384 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 20,636 | $570,585 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,776 | $568,100 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 13,262 | $564,696 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 7,148 | $564,549 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10,193 | $564,488 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7,042 | $562,233 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 13,754 | $559,788 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 7,919 | $557,656 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 24,562 | $553,136 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,583 | $552,103 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,462 | $551,045 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 37,830 | $549,670 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,423 | $549,658 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,947 | $549,622 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,826 | $547,104 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 35,485 | $546,469 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,595 | $536,844 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,314 | $535,195 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 921 | $534,677 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 8,977 | $529,194 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 67,564 | $529,026 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,463 | $525,999 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 19,522 | $525,923 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 8,833 | $524,415 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 25,719 | $521,839 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 12,453 | $520,909 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,100 | $519,027 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 13,847 | $518,986 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 948 | $517,447 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 61,449 | $517,401 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,756 | $516,216 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,485 | $515,414 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,957 | $515,109 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 963 | $513,019 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,993 | $511,953 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,793 | $511,927 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,869 | $510,720 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 9,353 | $510,674 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,781 | $509,075 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,345 | $507,185 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,875 | $505,798 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 33,046 | $505,604 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,236 | $505,339 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 40,653 | $504,910 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 89,698 | $504,103 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,648 | $503,387 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,982 | $503,385 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,558 | $502,783 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 22,316 | $502,333 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 40,157 | $501,561 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 9,440 | $500,792 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 137,033 | $500,170 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,982 | $499,796 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 12,867 | $499,754 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 7,721 | $498,854 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,441 | $498,188 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 30,079 | $497,507 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 20,160 | $496,944 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,733 | $496,390 | dollars as filed | |
| RH | 74967X103 | COM | 1,703 | $496,390 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 19,962 | $494,459 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 9,231 | $492,843 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 42,478 | $492,745 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 30,697 | $492,380 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 16,103 | $492,269 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,886 | $490,952 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 13,815 | $490,847 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,970 | $490,480 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,603 | $488,870 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 63,599 | $488,440 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,250 | $488,085 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,785 | $487,448 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 53,215 | $486,917 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,366 | $486,615 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 8,374 | $486,446 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 34,007 | $485,280 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 38,978 | $482,937 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 13,639 | $482,821 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 8,357 | $480,862 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 14,171 | $480,397 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 12,449 | $480,033 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 32,828 | $479,289 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,485 | $478,412 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,488 | $477,246 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 12,413 | $475,294 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 43,770 | $474,029 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 26,362 | $471,353 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 14,913 | $470,356 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 68,932 | $470,116 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 36,011 | $469,583 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 325,800 | $469,152 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 12,012 | $467,267 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,041 | $467,250 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 12,124 | $466,289 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,663 | $466,156 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14,005 | $465,106 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,526 | $465,033 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 56,959 | $463,077 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 37,538 | $461,342 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,449 | $461,111 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,488 | $461,022 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,738 | $459,869 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 9,676 | $459,804 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 68,796 | $459,557 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,864 | $459,179 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 15,466 | $459,031 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,661 | $457,798 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 38,076 | $456,912 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 11,292 | $455,971 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 27,469 | $455,161 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 5,170 | $454,702 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,123 | $453,299 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 13,414 | $452,857 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,474 | $452,371 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,843 | $452,262 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 46,715 | $452,201 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 25,714 | $451,538 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 13,858 | $451,355 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,897 | $451,273 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 16,886 | $450,518 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 31,467 | $450,293 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 11,345 | $449,375 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 52,565 | $448,905 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 32,953 | $447,502 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 19,533 | $447,501 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 18,574 | $446,890 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,821 | $446,790 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,626 | $446,122 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,137 | $445,492 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,870 | $445,282 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 35,523 | $445,103 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 16,123 | $444,350 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,633 | $443,859 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,400 | $443,210 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 14,395 | $443,078 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,579 | $442,898 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,702 | $442,833 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,455 | $441,401 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 32,801 | $441,173 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,477 | $440,789 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,323 | $440,536 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,267 | $439,435 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,065 | $439,199 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,816 | $439,036 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,490 | $438,582 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 11,877 | $438,499 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,064 | $438,036 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,501 | $437,153 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 6,978 | $436,753 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 2,628 | $436,090 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 15,417 | $435,839 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,490 | $435,426 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,373 | $435,286 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,563 | $434,208 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 88,373 | $433,911 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 6,977 | $433,900 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,984 | $432,113 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 30,974 | $431,158 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 21,557 | $431,140 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 105,612 | $430,897 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 31,858 | $430,720 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7,773 | $430,313 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16,123 | $430,162 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 7,522 | $429,506 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 27,783 | $428,970 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,417 | $428,268 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 8,407 | $427,580 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 22,796 | $427,197 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 9,590 | $425,892 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 18,688 | $425,526 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,617 | $423,298 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 16,979 | $421,419 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,198 | $420,719 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 7,591 | $420,541 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,431 | $419,809 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 10,232 | $418,898 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,158 | $418,713 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 18,576 | $418,146 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 8,776 | $416,597 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,112 | $416,381 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,362 | $414,333 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,829 | $414,311 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 38,458 | $413,039 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 41,458 | $411,263 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 19,208 | $410,859 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,045 | $410,713 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 17,425 | $410,533 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,139 | $410,207 | dollars as filed | |
| F N B CORP | 302520101 | COM | 29,770 | $409,933 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,640 | $409,844 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 10,498 | $409,002 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 25,799 | $407,882 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,769 | $407,586 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11,799 | $406,358 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 28,010 | $406,145 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 28,803 | $406,122 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,779 | $406,072 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,509 | $406,013 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 10,880 | $405,933 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 43,831 | $405,875 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 582 | $405,375 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 16,789 | $404,615 | dollars as filed | |
| V2X INC | 92242T101 | COM | 8,694 | $403,749 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 30,535 | $403,367 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,578 | $402,936 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,592 | $402,864 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 8,884 | $402,001 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 30,210 | $401,793 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 30,134 | $401,686 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,265 | $401,494 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,975 | $401,316 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,032 | $400,345 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 8,533 | $399,259 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 9,101 | $399,170 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 42,478 | $398,868 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000742 | this filing | 2024-02-06 | acceptance time not in the bulk data set |