13F-HR filed by MASON STREET ADVISORS, LLC
MASON STREET ADVISORS, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-07, with 1,560 holding rows worth $4,837,940,000.
- Accession
- 0000073076-19-000029
- Filer
- CIK 1167711
- Filed
- 2019-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 1,560 entries on the cover page, a total value of $4,837,940,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,837,940,000 with VALUE read as thousands by filing date, 13F file number 028-10206. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerABERDEEN ASSET MANAGEMENT PLC/UK028-04701
- reports for this filerAMERICAN CENTURY INVESTMENT MANAGEMENT INC028-01091
- reports for this filerBank of New York Mellon Corp028-12592
- reports for this filerBLACKROCK ADVISORS LLC028-04295
- reports for this filerFEDERATED INVESTMENT MANAGEMENT CO028-04377
- reports for this filerFIAM LLC028-12282
- reports for this filerFIDUCIARY MANAGEMENT INC /WI/028-01526
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerMACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST028-05267
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- reports for this filerPACIFIC INVESTMENT MANAGEMENT CO LLC028-10952
- reports for this filerPRICE T ROWE ASSOCIATES INC /MD/028-00115
- reports for this filerTEMPLETON INVESTMENT COUNSEL LLC028-01074
- reports for this filerTORTOISE CAPITAL ADVISORS, L.L.C.028-11123
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP028-04557
- reports for this filerWELLS CAPITAL MANAGEMENT INC028-04413
- included managerNORTHWESTERN MUTUAL LIFE INSURANCE CO028-00229
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 |
|---|---|---|---|---|---|---|
| CRANE CO | 224399105 | COM | 27,018 | $2,286,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 19,835 | $2,278,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,491 | $2,277,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 143,917 | $2,267,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 56,642 | $2,265,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 27,396 | $2,253,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 40,431 | $2,246,000 | thousands by filing date | |
| TWDC Holdco 613 Corp | 90117ESH4 | COM | 2,250,000 | $2,242,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 123,476 | $2,241,000 | thousands by filing date | |
| TWDC Holdco 613 Corp | 90117ESQ4 | COM | 2,250,000 | $2,241,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,044 | $2,238,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 18,807 | $2,227,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 26,982 | $2,220,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 23,220 | $2,206,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 35,453 | $2,205,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 44,557 | $2,203,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 71,501 | $2,195,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 87,735 | $2,192,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 36,315 | $2,187,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 11,951 | $2,184,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 25,346 | $2,180,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 29,778 | $2,176,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 68,858 | $2,170,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 27,035 | $2,166,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 66,241 | $2,165,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 223,549 | $2,159,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 69,406 | $2,156,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 28,656 | $2,152,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,067 | $2,152,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,620 | $2,140,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 66,628 | $2,139,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 65,681 | $2,135,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 28,864 | $2,135,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 24,631 | $2,133,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 68,160 | $2,133,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 28,718 | $2,127,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 20,444 | $2,126,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 40,162 | $2,122,000 | thousands by filing date | principal |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 38,756 | $2,120,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 8,830 | $2,113,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 36,326 | $2,109,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 113,110 | $2,107,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 22,060 | $2,104,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 91,193 | $2,097,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 37,618 | $2,096,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 19,521 | $2,089,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,039 | $2,085,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 73,562 | $2,085,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 36,063 | $2,084,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 27,064 | $2,083,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 97,569 | $2,080,000 | thousands by filing date | principal |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 39,004 | $2,074,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 39,927 | $2,071,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,784 | $2,066,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 25,828 | $2,059,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24,408 | $2,058,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 35,814 | $2,055,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 145,190 | $2,054,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26,258 | $2,051,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 24,832 | $2,048,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 42,516 | $2,047,000 | thousands by filing date | |
| Mondelez International Inc | 60920WRN2 | COM | 2,050,000 | $2,046,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 17,220 | $2,041,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 50,233 | $2,034,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 19,845 | $2,032,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 61,762 | $2,030,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 73,241 | $2,030,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 87,683 | $2,029,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 25,615 | $2,025,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 30,049 | $2,023,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 23,259 | $2,018,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 38,223 | $2,017,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,638 | $2,011,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 48,479 | $2,006,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 42,358 | $2,005,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 40,795 | $2,003,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 40,491 | $2,001,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 105,638 | $1,997,000 | thousands by filing date | |
| Societe Generale SA | 83369CRH9 | COM | 2,000,000 | $1,997,000 | thousands by filing date | |
| Mondelez International Inc | 60920WS35 | COM | 2,000,000 | $1,995,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 41,494 | $1,994,000 | thousands by filing date | |
| The Coca-Cola Co | 19121BSP5 | COM | 2,000,000 | $1,992,000 | thousands by filing date | |
| The Coca-Cola Co | 19121BSQ3 | COM | 2,000,000 | $1,992,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 74,868 | $1,991,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 26,400 | $1,991,000 | thousands by filing date | |
| United Parcel Service Inc | 9113A3TT1 | COM | 2,000,000 | $1,988,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 24,008 | $1,986,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,680 | $1,985,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 63,731 | $1,985,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21,800 | $1,984,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,565 | $1,984,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 36,285 | $1,980,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 89,130 | $1,976,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 62,529 | $1,973,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 54,296 | $1,968,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20,916 | $1,956,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 116,771 | $1,951,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 12,799 | $1,941,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 20,678 | $1,940,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,434 | $1,936,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 27,029 | $1,933,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 117,180 | $1,933,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 31,340 | $1,928,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 18,645 | $1,928,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 7,132 | $1,924,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 69,279 | $1,922,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 29,773 | $1,922,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 15,490 | $1,909,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 34,575 | $1,905,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 149,341 | $1,894,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,229 | $1,891,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 26,774 | $1,885,000 | thousands by filing date | |
| IJH | 464287507 | COM | 9,925 | $1,880,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 35,737 | $1,880,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 38,002 | $1,875,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 39,081 | $1,873,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 63,612 | $1,868,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 72,768 | $1,867,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 87,391 | $1,866,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 64,283 | $1,863,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22,753 | $1,863,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,452 | $1,861,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24,491 | $1,859,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,618 | $1,857,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 100,060 | $1,857,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 53,556 | $1,856,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 22,913 | $1,853,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 36,926 | $1,853,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,161 | $1,851,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 38,204 | $1,849,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 94,827 | $1,846,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 45,566 | $1,841,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 6,432 | $1,837,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 12,951 | $1,835,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 12,936 | $1,833,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 172,556 | $1,829,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 49,672 | $1,823,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 57,016 | $1,811,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 87,201 | $1,804,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,275 | $1,802,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 92,115 | $1,795,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,907 | $1,792,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 39,319 | $1,787,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 17,853 | $1,779,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 28,000 | $1,778,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,248 | $1,776,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 22,285 | $1,772,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 71,998 | $1,755,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 36,577 | $1,752,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 28,246 | $1,751,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,225 | $1,744,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 38,896 | $1,741,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 20,692 | $1,738,000 | thousands by filing date | principal |
| COPART INC COM | 217204106 | Stock | 28,650 | $1,736,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 27,817 | $1,735,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 96,719 | $1,730,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 21,915 | $1,728,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 63,251 | $1,726,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,154 | $1,722,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 555,330 | $1,722,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 32,503 | $1,719,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,676 | $1,716,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,503 | $1,711,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,145 | $1,711,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 66,835 | $1,709,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 94,486 | $1,708,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 31,051 | $1,707,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 68,990 | $1,706,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 40,088 | $1,703,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 18,851 | $1,701,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,524 | $1,698,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 33,480 | $1,696,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 24,265 | $1,694,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,302 | $1,691,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 176,540 | $1,691,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 41,134 | $1,689,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 32,387 | $1,676,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,284 | $1,670,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 14,401 | $1,670,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,508 | $1,669,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 24,736 | $1,668,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 22,684 | $1,663,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 33,461 | $1,661,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 42,013 | $1,652,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 13,820 | $1,649,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,898 | $1,642,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 15,477 | $1,634,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 35,140 | $1,632,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 10,386 | $1,627,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 135,669 | $1,627,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 23,566 | $1,624,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 23,558 | $1,620,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 50,851 | $1,620,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 114,757 | $1,618,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 34,589 | $1,615,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 23,897 | $1,613,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 43,730 | $1,607,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 58,635 | $1,601,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,772 | $1,597,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,916 | $1,594,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 113,614 | $1,593,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 33,679 | $1,587,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 42,591 | $1,587,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,315 | $1,582,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 36,262 | $1,582,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13,611 | $1,578,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 60,399 | $1,576,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 32,748 | $1,575,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 31,749 | $1,574,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 51,251 | $1,567,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,899 | $1,566,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 38,011 | $1,565,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 27,459 | $1,559,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 81,692 | $1,551,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 70,909 | $1,541,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 25,326 | $1,536,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 49,856 | $1,532,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,999 | $1,529,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,007 | $1,528,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,010 | $1,528,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 22,491 | $1,525,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,144 | $1,524,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 53,141 | $1,523,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 15,807 | $1,523,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 33,813 | $1,519,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,668 | $1,518,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,941 | $1,513,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 74,785 | $1,512,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 23,477 | $1,503,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 50,544 | $1,500,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,299 | $1,494,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 50,919 | $1,492,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 22,892 | $1,492,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 126,419 | $1,489,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 19,463 | $1,486,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 19,211 | $1,476,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 19,895 | $1,467,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 10,609 | $1,462,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 26,716 | $1,458,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 54,702 | $1,457,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,109 | $1,456,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 82,531 | $1,450,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 40,854 | $1,449,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 16,520 | $1,445,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 39,225 | $1,444,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 74,986 | $1,431,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 60,700 | $1,428,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 26,400 | $1,424,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 30,726 | $1,423,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 66,005 | $1,422,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 50,451 | $1,416,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 29,439 | $1,409,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24,408 | $1,408,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 16,517 | $1,404,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 90,339 | $1,398,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 42,159 | $1,397,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 36,432 | $1,397,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,957 | $1,391,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 40,129 | $1,384,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 85,463 | $1,383,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 50,593 | $1,382,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 47,038 | $1,379,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 40,668 | $1,379,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,872 | $1,367,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 10,368 | $1,367,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 15,955 | $1,366,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,630 | $1,365,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 36,089 | $1,364,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 48,234 | $1,361,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,981 | $1,354,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 76,238 | $1,352,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 23,786 | $1,350,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 287,857 | $1,350,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 41,369 | $1,344,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,481 | $1,340,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 115,720 | $1,339,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,480 | $1,331,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20,502 | $1,327,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 31,450 | $1,323,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 10,805 | $1,318,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 31,651 | $1,318,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 49,635 | $1,314,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,715 | $1,308,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 51,422 | $1,307,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 31,799 | $1,300,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 70,312 | $1,299,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 21,600 | $1,298,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,355 | $1,297,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 39,244 | $1,295,000 | thousands by filing date | |
| Exxon Mobil Corp | 30229BTU1 | COM | 1,300,000 | $1,292,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 19,302 | $1,291,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 44,222 | $1,275,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 44,907 | $1,274,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 46,753 | $1,270,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 28,778 | $1,263,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 65,390 | $1,261,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,410 | $1,257,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,719 | $1,257,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 17,517 | $1,256,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,803 | $1,253,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,724 | $1,252,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 43,133 | $1,246,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 45,488 | $1,245,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,934 | $1,242,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 73,103 | $1,242,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 110,414 | $1,241,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 15,087 | $1,237,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 64,197 | $1,233,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,925 | $1,228,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 63,111 | $1,228,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,476 | $1,222,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 41,106 | $1,218,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 41,330 | $1,211,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 13,991 | $1,210,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 26,558 | $1,206,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,076 | $1,206,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 50,709 | $1,200,000 | thousands by filing date | |
| The Southern Co | 84262MR42 | COM | 1,200,000 | $1,199,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 18,938 | $1,198,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 40,069 | $1,188,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 14,469 | $1,186,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 33,845 | $1,180,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 64,105 | $1,180,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 61,573 | $1,177,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 21,260 | $1,175,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 34,661 | $1,166,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 42,490 | $1,163,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 25,195 | $1,155,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 60,799 | $1,155,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 54,913 | $1,154,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 62,186 | $1,149,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 22,817 | $1,147,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 52,881 | $1,145,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,345 | $1,144,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 29,631 | $1,138,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,502 | $1,138,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 56,540 | $1,136,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 105,469 | $1,136,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 20,951 | $1,125,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 60,117 | $1,112,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 13,723 | $1,112,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,988 | $1,107,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8,769 | $1,106,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 22,413 | $1,104,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 31,319 | $1,102,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 18,734 | $1,101,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 28,962 | $1,101,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 47,616 | $1,101,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 30,650 | $1,095,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 56,648 | $1,094,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17,632 | $1,090,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 45,000 | $1,088,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 27,145 | $1,088,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 22,179 | $1,085,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 20,230 | $1,079,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 25,234 | $1,077,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 21,135 | $1,076,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 11,939 | $1,074,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 24,826 | $1,071,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 62,553 | $1,068,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 48,030 | $1,066,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 55,084 | $1,065,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 95,177 | $1,065,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 24,054 | $1,064,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 13,103 | $1,059,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 32,944 | $1,058,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,732 | $1,057,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 43,868 | $1,054,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 8,927 | $1,051,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 29,393 | $1,050,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,485 | $1,048,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 49,956 | $1,048,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 37,250 | $1,046,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 9,299 | $1,041,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 9,380 | $1,040,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 32,734 | $1,037,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 30,619 | $1,036,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 35,720 | $1,032,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 18,893 | $1,028,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 22,203 | $1,023,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 266,288 | $1,020,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 36,374 | $1,017,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 23,226 | $1,015,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 15,019 | $1,012,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 14,474 | $1,012,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 6,415 | $1,006,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 22,492 | $1,001,000 | thousands by filing date | |
| General Mills Inc | 3703E1R26 | COM | 1,000,000 | $1,000,000 | thousands by filing date | |
| General Mills Inc | 3703E1R34 | COM | 1,000,000 | $1,000,000 | thousands by filing date | |
| United Parcel Service Inc | 9113A3R22 | COM | 1,000,000 | $1,000,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 15,563 | $997,000 | thousands by filing date | |
| Mondelez International Inc | 60920WS76 | COM | 1,000,000 | $997,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 21,774 | $996,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,564 | $986,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 16,481 | $985,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 18,041 | $979,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,013 | $979,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 125,692 | $979,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,524 | $976,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 16,105 | $976,000 | thousands by filing date | principal |
| Mallinckrodt Plc | G5785G107 | SHS | 44,405 | $965,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 10,365 | $962,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 54,913 | $960,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 16,726 | $960,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 43,930 | $960,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,051 | $955,000 | thousands by filing date | principal |
| EXPONENT INC | 30214U102 | COM | 16,539 | $955,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 75,336 | $952,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 29,648 | $951,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 5,922 | $941,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 12,160 | $934,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,124 | $930,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 51,562 | $922,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 56,095 | $922,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 19,326 | $920,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 10,631 | $920,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 10,148 | $919,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,984 | $917,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 36,036 | $917,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 121,178 | $915,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 232,511 | $914,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 28,513 | $912,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 8,666 | $911,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 9,512 | $907,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 73,223 | $907,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 10,420 | $906,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 47,058 | $906,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 12,580 | $903,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 10,876 | $900,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 16,583 | $900,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 32,578 | $899,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,038 | $894,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 19,941 | $885,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 37,865 | $877,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 21,027 | $875,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 91,110 | $869,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 143,740 | $868,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,608 | $867,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 21,244 | $864,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 17,833 | $859,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,284 | $858,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 21,105 | $857,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,200 | $853,000 | thousands by filing date | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 55,493 | $851,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 25,107 | $850,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 18,687 | $844,000 | thousands by filing date | principal |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,810 | $842,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 23,128 | $839,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,437 | $838,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,068 | $837,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,802 | $835,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 24,838 | $835,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 20,082 | $834,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 52,559 | $829,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 31,360 | $829,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 27,545 | $824,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 23,162 | $823,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 22,891 | $821,000 | thousands by filing date | principal |
| DORMAN PRODS INC | 258278100 | COM | 9,325 | $821,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 18,202 | $815,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 15,908 | $814,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,761 | $812,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 27,386 | $811,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 57,665 | $805,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 17,421 | $803,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 69,768 | $800,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 30,474 | $798,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,426 | $795,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 16,333 | $794,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 23,240 | $794,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 36,183 | $793,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 48,379 | $793,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,699 | $789,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 29,065 | $785,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 23,532 | $781,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 15,174 | $780,000 | thousands by filing date | principal |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 20,878 | $779,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 21,264 | $773,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 13,084 | $770,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 23,530 | $769,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 16,719 | $768,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 12,961 | $768,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,062 | $768,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,826 | $767,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 29,224 | $764,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 20,166 | $761,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,957 | $761,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 31,598 | $760,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 14,662 | $754,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,440 | $752,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 32,972 | $752,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 27,605 | $750,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,554 | $742,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,448 | $740,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 64,306 | $740,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,296 | $733,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 19,912 | $733,000 | thousands by filing date | principal |
| BRADY CORP | 104674106 | CL A | 15,777 | $732,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 14,470 | $731,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 67,692 | $730,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000073076-19-000029 | this filing | 2019-05-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002745 | added | 2024-06-26 | acceptance time not in the bulk data set |