13F-HR filed by New York Life Investment Management LLC
New York Life Investment Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 1,327 holding rows worth $10,043,797,742.
- Accession
- 0001085146-24-002239
- Filer
- CIK 1133639
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 1,875 entries on the cover page, a total value of $10,043,797,742 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,043,797,742 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 |
|---|---|---|---|---|---|---|
| VERISIGN INC COM | 92343E102 | Stock | 13,394 | $2,538,297 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 41,828 | $2,533,104 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,950 | $2,528,809 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 37,821 | $2,504,129 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,214 | $2,503,526 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 95,541 | $2,501,264 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,896 | $2,477,077 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,717 | $2,470,701 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 27,724 | $2,451,910 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 86,050 | $2,451,565 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,289 | $2,448,583 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20,588 | $2,447,295 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12,974 | $2,442,225 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 37,725 | $2,427,981 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 40,207 | $2,426,090 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 42,308 | $2,423,825 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 111,555 | $2,419,628 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 29,335 | $2,406,350 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,670 | $2,394,308 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13,897 | $2,388,338 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 17,797 | $2,383,909 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,767 | $2,368,627 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,197 | $2,361,465 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,805 | $2,352,740 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 35,795 | $2,337,771 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 79,855 | $2,330,967 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 17,678 | $2,328,900 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 18,083 | $2,325,112 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 39,418 | $2,315,019 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 92,076 | $2,294,534 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 80,404 | $2,278,649 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,150 | $2,270,340 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 138,444 | $2,262,175 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 11,028 | $2,254,454 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,848 | $2,242,638 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 29,402 | $2,238,668 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26,164 | $2,177,106 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,392 | $2,175,673 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,494 | $2,170,165 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 103,555 | $2,167,406 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,280 | $2,156,481 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 72,259 | $2,141,756 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31,338 | $2,121,269 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,779 | $2,111,973 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 30,698 | $2,109,566 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 43,879 | $2,100,927 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 56,160 | $2,081,851 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,582 | $2,071,188 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,012 | $2,057,705 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 20,069 | $2,057,474 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,449 | $2,045,048 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 39,043 | $2,038,825 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 128,463 | $2,031,000 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9,157 | $2,007,673 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,224 | $1,999,759 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 25,139 | $1,968,133 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 56,417 | $1,965,004 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 164,064 | $1,958,924 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 174,727 | $1,911,513 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 199,470 | $1,896,960 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 28,551 | $1,895,786 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 33,386 | $1,886,976 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 47,793 | $1,864,883 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 18,009 | $1,839,079 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 13,184 | $1,820,051 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 35,986 | $1,813,694 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 38,075 | $1,797,521 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,573 | $1,797,427 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 15,116 | $1,793,967 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 38,503 | $1,781,534 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 75,888 | $1,765,914 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 16,711 | $1,754,655 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,000 | $1,751,610 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,450 | $1,729,816 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,601 | $1,721,667 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12,907 | $1,689,397 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 125,284 | $1,670,036 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 31,212 | $1,666,097 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,602 | $1,663,852 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 55,651 | $1,663,408 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 26,926 | $1,661,873 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,741 | $1,660,298 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 92,488 | $1,658,310 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 59,782 | $1,653,571 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,599 | $1,645,269 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,170 | $1,639,421 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 28,634 | $1,631,279 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 27,851 | $1,630,676 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 17,298 | $1,616,671 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 49,735 | $1,614,398 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13,443 | $1,599,045 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,460 | $1,591,426 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 39,808 | $1,581,572 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,673 | $1,563,705 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,355 | $1,560,414 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,842 | $1,538,492 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 43,991 | $1,534,846 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,408 | $1,534,124 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13,222 | $1,518,282 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,915 | $1,505,397 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 55,133 | $1,488,591 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 11,500 | $1,487,755 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 123,950 | $1,458,892 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,263 | $1,445,409 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 40,976 | $1,432,521 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 41,663 | $1,432,374 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 62,746 | $1,427,471 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 20,575 | $1,420,910 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,360 | $1,419,597 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 23,193 | $1,418,252 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 14,409 | $1,413,235 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,188 | $1,405,047 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11,477 | $1,400,538 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,836 | $1,395,199 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 47,907 | $1,370,619 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 96,575 | $1,366,536 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 25,293 | $1,365,063 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 22,866 | $1,361,670 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,172 | $1,358,528 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 13,237 | $1,353,218 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 87,564 | $1,344,107 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 36,904 | $1,338,878 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 21,220 | $1,325,613 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,597 | $1,315,463 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 29,467 | $1,309,808 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 25,199 | $1,300,772 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 28,076 | $1,287,846 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 31,544 | $1,280,371 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,543 | $1,273,338 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 28,858 | $1,262,249 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,714 | $1,257,574 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 44,244 | $1,243,699 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 15,567 | $1,231,505 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,532 | $1,215,068 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,658 | $1,199,106 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 792 | $1,197,472 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,919 | $1,191,729 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,574 | $1,187,111 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 142,673 | $1,184,186 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,494 | $1,153,368 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 13,433 | $1,137,372 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,172 | $1,133,804 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 24,141 | $1,132,454 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,760 | $1,130,643 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,140 | $1,129,185 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8,271 | $1,125,104 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 30,288 | $1,122,170 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 24,806 | $1,121,727 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,798 | $1,119,469 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,738 | $1,115,509 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,090 | $1,115,432 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 44,228 | $1,110,565 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 37,824 | $1,095,383 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 19,420 | $1,092,763 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 54,428 | $1,071,687 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 17,745 | $1,071,266 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 30,752 | $1,068,325 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 16,691 | $1,063,217 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 31,885 | $1,058,264 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,750 | $1,057,540 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 24,432 | $1,050,332 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,629 | $1,045,704 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,927 | $1,041,870 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,219 | $1,036,745 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 13,001 | $1,030,459 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,114 | $1,029,499 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,259 | $1,025,978 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 44,929 | $1,018,540 | dollars as filed | |
| TORO CO | 891092108 | COM | 11,083 | $1,015,535 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,434 | $1,013,568 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 14,866 | $1,004,050 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 32,026 | $1,001,453 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 60,145 | $997,805 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,427 | $986,468 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,876 | $984,054 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,324 | $983,396 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,869 | $978,702 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,385 | $975,116 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 17,644 | $970,243 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,800 | $968,436 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,573 | $955,698 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,027 | $954,585 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,274 | $953,871 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,151 | $947,495 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,342 | $946,519 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,575 | $946,077 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,574 | $945,341 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 61,265 | $939,805 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 10,004 | $939,776 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,421 | $939,684 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,678 | $938,994 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7,708 | $928,274 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,588 | $926,317 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,121 | $918,147 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,149 | $917,096 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 37,965 | $913,818 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 12,182 | $909,752 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,545 | $904,625 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,856 | $902,996 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,992 | $900,173 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 36,040 | $899,198 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 16,282 | $895,836 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 30,661 | $894,688 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 27,481 | $893,682 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 54,878 | $885,182 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 28,774 | $883,937 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,262 | $876,597 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 14,626 | $863,373 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,948 | $861,746 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 95,484 | $861,266 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 6,980 | $861,123 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 27,123 | $858,985 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,233 | $858,409 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,313 | $854,524 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 9,906 | $854,492 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,554 | $854,072 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,962 | $849,891 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 23,524 | $849,687 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,951 | $837,039 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,255 | $831,915 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,473 | $829,671 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,824 | $829,053 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,855 | $817,825 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,494 | $813,646 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 11,390 | $798,553 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,938 | $797,981 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,077 | $795,809 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,089 | $791,590 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 15,872 | $779,474 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 33,173 | $777,907 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,969 | $772,747 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,279 | $772,443 | dollars as filed | |
| NOV INC | 62955J103 | COM | 39,480 | $770,650 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11,190 | $768,977 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,979 | $768,932 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 22,295 | $766,725 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,757 | $759,312 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 4,011 | $758,159 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,844 | $754,842 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 31,672 | $751,577 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,432 | $749,652 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 74,207 | $734,649 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,471 | $729,917 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 16,878 | $729,467 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 26,881 | $727,400 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,609 | $721,505 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 19,839 | $712,022 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,735 | $710,995 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 31,014 | $697,815 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,595 | $692,972 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,206 | $692,812 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 7,831 | $689,833 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 17,458 | $685,576 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,244 | $684,472 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9,884 | $683,973 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,594 | $682,071 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,173 | $681,529 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 20,830 | $676,350 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,944 | $668,131 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 19,618 | $662,892 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,710 | $656,769 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,774 | $632,970 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 18,727 | $628,104 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 16,849 | $619,032 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,793 | $613,336 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 21,775 | $599,901 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 18,359 | $591,711 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,886 | $589,306 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,312 | $588,594 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 934 | $585,207 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,511 | $581,774 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,960 | $577,526 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,415 | $575,506 | dollars as filed | |
| RH | 74967X103 | COM | 1,647 | $573,584 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 19,930 | $570,397 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 9,738 | $563,246 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,353 | $555,443 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16,775 | $552,736 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 39,221 | $545,956 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,507 | $545,091 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,810 | $529,725 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 5,985 | $515,608 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 931 | $513,493 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 15,458 | $497,593 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 20,230 | $497,051 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,979 | $493,263 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,312 | $492,042 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 33,273 | $491,442 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 8,524 | $487,061 | dollars as filed | |
| VWO | 922042858 | SHS | 11,542 | $482,109 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 29,858 | $478,624 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,141 | $477,958 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 33,723 | $474,145 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 39,391 | $471,116 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,759 | $457,157 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,258 | $451,169 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,691 | $439,997 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 143,206 | $429,618 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,176 | $420,788 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 12,665 | $418,198 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,111 | $413,701 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 13,599 | $413,682 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 61,111 | $410,666 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 183,805 | $409,885 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,827 | $406,337 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 29,278 | $406,086 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 86,115 | $404,741 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 21,416 | $404,334 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 25,361 | $402,225 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 33,140 | $399,668 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 25,307 | $398,838 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 220,113 | $394,002 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,240 | $392,059 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 42,149 | $391,986 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 23,556 | $390,794 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 37,496 | $388,834 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 264,135 | $388,278 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 55,199 | $388,049 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 18,009 | $387,554 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 13,533 | $387,044 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 48,187 | $386,942 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,177 | $386,456 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 9,614 | $386,387 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 12,587 | $386,295 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,685 | $385,888 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 66,527 | $385,857 | dollars as filed | |
| COHU INC | 192576106 | COM | 11,555 | $385,128 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 95,089 | $385,110 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 28,549 | $384,555 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 10,537 | $383,020 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,809 | $382,734 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 471,545 | $382,517 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,484 | $382,299 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,833 | $382,292 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 59,332 | $382,098 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 11,525 | $382,054 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 16,562 | $381,754 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 227,123 | $381,567 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,525 | $381,501 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 27,967 | $380,631 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 85,717 | $380,583 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 15,097 | $380,444 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,531 | $380,395 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 26,181 | $380,148 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 26,953 | $380,037 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 24,061 | $379,923 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 50,651 | $379,883 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,539 | $379,805 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,195 | $379,755 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 5,730 | $379,441 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 16,365 | $379,341 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,343 | $379,121 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,135 | $379,011 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,798 | $378,671 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 29,445 | $378,663 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 17,428 | $378,536 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 24,061 | $378,480 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 19,517 | $378,435 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 816 | $378,257 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 44,910 | $378,142 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 16,230 | $377,997 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,486 | $377,990 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 7,191 | $377,815 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 23,459 | $377,690 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 5,804 | $377,608 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 12,051 | $377,437 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,135 | $377,361 | dollars as filed | |
| WAFD INC | 938824109 | COM | 12,995 | $377,245 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 11,252 | $377,167 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 35,375 | $377,098 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 27,241 | $377,015 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 8,729 | $376,918 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 31,640 | $376,516 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,327 | $376,406 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,785 | $376,390 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,432 | $376,301 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 37,774 | $376,229 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 18,064 | $376,092 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 20,055 | $376,031 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 12,699 | $376,017 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 148,576 | $375,897 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 9,669 | $375,834 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,551 | $375,777 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,851 | $375,572 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 15,436 | $375,558 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 19,296 | $375,500 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 63,000 | $375,480 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,181 | $375,434 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 14,460 | $375,237 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 10,673 | $375,156 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 8,394 | $375,128 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 17,152 | $375,114 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,690 | $374,615 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,124 | $374,598 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,259 | $374,564 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,565 | $374,529 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,979 | $374,494 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 22,512 | $374,375 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 16,694 | $374,279 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 30,451 | $374,243 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,187 | $374,150 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,136 | $373,947 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 27,989 | $373,933 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 64,249 | $373,929 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 5,043 | $373,888 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 10,165 | $373,869 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 57,513 | $373,835 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 14,876 | $373,834 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 40,065 | $373,806 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,910 | $373,798 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,377 | $373,779 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 29,397 | $373,636 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 40,246 | $373,483 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 12,878 | $373,462 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 9,916 | $373,437 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,618 | $373,065 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,197 | $373,026 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 25,598 | $372,963 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,686 | $372,941 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,308 | $372,940 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 11,411 | $372,911 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 10,047 | $372,844 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,368 | $372,809 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,828 | $372,809 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,016 | $372,796 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,312 | $372,779 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,581 | $372,768 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,577 | $372,664 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 43,433 | $372,655 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 8,899 | $372,601 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 23,804 | $372,533 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10,544 | $372,520 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,732 | $372,450 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,617 | $372,427 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 21,087 | $372,396 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 26,750 | $372,360 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,671 | $372,237 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 19,089 | $372,236 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,279 | $372,170 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,099 | $372,130 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 9,941 | $371,893 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 89,594 | $371,815 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,921 | $371,789 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 16,686 | $371,764 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,415 | $371,730 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,621 | $371,703 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 16,238 | $371,688 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,645 | $371,649 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,205 | $371,346 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 122,537 | $371,287 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,544 | $371,269 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 12,699 | $371,192 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,156 | $371,177 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 17,143 | $371,146 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 32,925 | $371,065 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 10,378 | $371,014 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,050 | $371,002 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 12,753 | $370,985 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 28,188 | $370,954 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 54,691 | $370,805 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,279 | $370,719 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 9,291 | $370,711 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,230 | $370,702 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 40,337 | $370,697 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,298 | $370,695 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 42,756 | $370,695 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,835 | $370,672 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 18,748 | $370,648 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 10,783 | $370,612 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 16,671 | $370,596 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,840 | $370,560 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10,581 | $370,547 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 31,034 | $370,546 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 155,036 | $370,536 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,666 | $370,498 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 16,908 | $370,454 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,893 | $370,361 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 8,533 | $370,332 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 91,666 | $370,331 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,299 | $370,273 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 6,145 | $370,236 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 25,272 | $370,235 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 8,141 | $370,090 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 32,834 | $370,039 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 482 | $370,022 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,765 | $369,955 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 20,157 | $369,881 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 27,137 | $369,877 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 59,930 | $369,768 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 17,053 | $369,709 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,299 | $369,671 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,129 | $369,594 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 11,295 | $369,572 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,204 | $369,565 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,877 | $369,544 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 33,140 | $369,511 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,833 | $369,463 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,451 | $369,430 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 10,036 | $369,425 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,991 | $369,407 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002239 | this filing | 2024-05-06 | acceptance time not in the bulk data set |