13F-HR/A filed by Metropolitan Life Insurance Co/NY
Metropolitan Life Insurance Co/NY filed this 13F-HR/A for the quarter ended 2019-03-31, filed 2023-03-31, with 2,400 holding rows worth $5,105,107,463.
- Accession
- 0001140361-23-014925
- Filer
- CIK 728618
- Filed
- 2023-03-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, amendment of type restatement, 2,400 entries on the cover page, a total value of $5,105,107,463 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,105,107,463 with VALUE read as dollars as filed, 13F file number 028-00491. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerMETLIFE INC028-18621
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 |
|---|---|---|---|---|---|---|
| SMUCKER J M CO | 832696405 | COM NEW | 16,007 | $1,864,816 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 38,866 | $1,862,847 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 72,819 | $1,861,982 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 20,624 | $1,861,522 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 37,040 | $1,859,038 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 35,904 | $1,858,391 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 101,151 | $1,858,144 | dollars as filed | |
| AQUA AMERICA INC | 03836W103 | COM | 50,916 | $1,855,379 | dollars as filed | |
| VERSUM MATLS INC | 92532W103 | COM | 36,739 | $1,848,339 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,172 | $1,827,436 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 20,092 | $1,826,966 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 52,615 | $1,823,636 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,396 | $1,815,024 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,123 | $1,814,466 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 189,088 | $1,811,463 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 56,887 | $1,806,731 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 19,046 | $1,803,466 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,129 | $1,801,660 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 48,988 | $1,798,349 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 35,491 | $1,797,974 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 37,105 | $1,795,882 | dollars as filed | |
| ELDORADO RESORTS INC | 28470R102 | COM | 38,271 | $1,786,873 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 21,209 | $1,778,799 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,795 | $1,773,684 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 125,540 | $1,770,114 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,781 | $1,767,136 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 20,714 | $1,761,104 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 43,315 | $1,758,156 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 28,519 | $1,754,774 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 11,154 | $1,750,397 | dollars as filed | |
| TIFFANY & CO NEW | 886547108 | COM | 16,511 | $1,742,736 | dollars as filed | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 116,524 | $1,738,538 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 19,203 | $1,733,263 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17,846 | $1,732,311 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 15,115 | $1,726,889 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 46,984 | $1,726,662 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 83,299 | $1,722,623 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 35,729 | $1,718,565 | dollars as filed | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 36,984 | $1,717,167 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 10,937 | $1,713,719 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,033 | $1,711,447 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,346 | $1,711,094 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,123 | $1,709,520 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 81,316 | $1,701,131 | dollars as filed | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 41,173 | $1,694,681 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 18,205 | $1,693,975 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 93,685 | $1,693,825 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 29,818 | $1,693,364 | dollars as filed | |
| NOBLE ENERGY INC | 655044105 | COM | 68,339 | $1,690,023 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 27,847 | $1,688,921 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 24,819 | $1,682,480 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,474 | $1,668,651 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,865 | $1,667,371 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 26,004 | $1,665,296 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 37,174 | $1,663,908 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 22,658 | $1,661,285 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,133 | $1,660,570 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 56,491 | $1,655,751 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 21,529 | $1,653,858 | dollars as filed | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 67,822 | $1,653,500 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 22,067 | $1,653,260 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 37,865 | $1,652,807 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 32,989 | $1,649,120 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 47,964 | $1,648,043 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 28,234 | $1,639,266 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 19,412 | $1,638,955 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 35,004 | $1,637,487 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38,547 | $1,637,477 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 31,790 | $1,637,185 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 14,053 | $1,629,867 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 36,668 | $1,626,592 | dollars as filed | |
| PERSPECTA INC | 715347100 | COM | 80,414 | $1,625,971 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 24,871 | $1,620,594 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 134,698 | $1,615,029 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,762 | $1,608,286 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 21,017 | $1,605,068 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 23,338 | $1,604,954 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,874 | $1,598,068 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,620 | $1,589,836 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 90,224 | $1,585,236 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 45,732 | $1,577,754 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 4,478 | $1,574,286 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,209 | $1,563,367 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 81,810 | $1,561,753 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 43,699 | $1,559,617 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 17,137 | $1,559,124 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 332,281 | $1,558,398 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 31,394 | $1,556,828 | dollars as filed | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 38,591 | $1,555,603 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,581 | $1,549,190 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 15,896 | $1,546,204 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 95,422 | $1,543,928 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 15,315 | $1,543,599 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 133,399 | $1,543,426 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 32,720 | $1,542,094 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 37,206 | $1,538,468 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 20,839 | $1,536,251 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 33,110 | $1,533,655 | dollars as filed | |
| CORESITE RLTY CORP | 21870Q105 | COM | 14,278 | $1,528,032 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 98,258 | $1,521,034 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,691 | $1,520,751 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,015 | $1,518,806 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 41,891 | $1,516,454 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,026 | $1,511,788 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 44,577 | $1,511,606 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 52,687 | $1,510,009 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 72,799 | $1,509,851 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 81,443 | $1,506,696 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 20,013 | $1,503,577 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10,490 | $1,502,273 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 19,984 | $1,497,601 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 24,538 | $1,495,836 | dollars as filed | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 52,791 | $1,489,762 | dollars as filed | |
| DANA INC | 235825205 | COM | 83,751 | $1,485,743 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 17,309 | $1,481,997 | dollars as filed | |
| WPX ENERGY INC | 98212B103 | COM | 113,013 | $1,481,600 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 15,365 | $1,480,571 | dollars as filed | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 29,409 | $1,478,979 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,505 | $1,477,312 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 11,185 | $1,474,630 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 48,319 | $1,474,213 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 22,769 | $1,474,065 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 38,996 | $1,473,659 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 28,422 | $1,473,396 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,073 | $1,473,161 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 22,600 | $1,472,616 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,391 | $1,471,389 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,478 | $1,464,543 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,969 | $1,464,513 | dollars as filed | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 55,616 | $1,463,257 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 110,865 | $1,462,309 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,289 | $1,461,323 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 76,034 | $1,459,853 | dollars as filed | |
| GENESEE & WYOMING INC | 371559105 | CL A | 16,748 | $1,459,421 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 74,971 | $1,458,186 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 27,344 | $1,457,982 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X101 | COM | 16,176 | $1,454,546 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,994 | $1,450,650 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 24,980 | $1,448,840 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 55,999 | $1,446,454 | dollars as filed | |
| CZR | 127686103 | Stock | 166,324 | $1,445,356 | dollars as filed | |
| BEMIS INC | 081437105 | COM | 26,042 | $1,444,810 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 54,222 | $1,444,474 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 34,254 | $1,441,066 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 87,571 | $1,432,662 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17,291 | $1,429,793 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 77,261 | $1,427,011 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 43,097 | $1,421,770 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,434 | $1,409,270 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 48,746 | $1,405,835 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 14,234 | $1,404,896 | dollars as filed | |
| VIACOM INC | 92553P201 | CL B | 50,030 | $1,404,342 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 17,891 | $1,397,824 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 15,968 | $1,397,040 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 42,909 | $1,394,113 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 41,940 | $1,389,892 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 41,247 | $1,386,312 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 31,578 | $1,385,958 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 36,033 | $1,381,866 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,800 | $1,381,632 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 11,051 | $1,376,955 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,200 | $1,375,428 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 11,402 | $1,368,354 | dollars as filed | |
| WAFD INC | 938824109 | COM | 47,342 | $1,367,710 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 65,944 | $1,367,679 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 46,530 | $1,363,329 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 19,128 | $1,356,749 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 71,402 | $1,356,638 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,457 | $1,346,548 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 49,250 | $1,345,018 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 30,972 | $1,343,256 | dollars as filed | |
| POLYONE CORP | 73179P106 | COM | 45,812 | $1,342,750 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 47,301 | $1,342,402 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,838 | $1,341,364 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 22,227 | $1,336,065 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 26,356 | $1,335,459 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 78,393 | $1,331,897 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,642 | $1,329,167 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 44,606 | $1,323,460 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 24,311 | $1,323,005 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,520 | $1,321,102 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 71,287 | $1,312,394 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 24,128 | $1,311,357 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 18,970 | $1,310,068 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 34,365 | $1,309,994 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 47,832 | $1,308,684 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10,705 | $1,305,475 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 34,576 | $1,300,403 | dollars as filed | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 16,223 | $1,299,462 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 49,066 | $1,298,777 | dollars as filed | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 31,921 | $1,292,481 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24,867 | $1,290,100 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 68,535 | $1,289,143 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 50,630 | $1,287,015 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 57,875 | $1,284,825 | dollars as filed | |
| MEREDITH CORP | 589433101 | COM | 23,242 | $1,284,353 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 23,025 | $1,282,953 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 18,400 | $1,279,720 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,188 | $1,278,788 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 31,239 | $1,277,050 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 36,626 | $1,276,782 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 63,436 | $1,275,064 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 32,126 | $1,273,475 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 25,297 | $1,273,198 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 15,087 | $1,271,834 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 58,350 | $1,270,863 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 90,892 | $1,270,670 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 31,120 | $1,268,762 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 33,145 | $1,263,819 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,781 | $1,261,763 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,698 | $1,258,401 | dollars as filed | |
| TAUBMAN CTRS INC | 876664103 | COM | 23,674 | $1,251,881 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,753 | $1,251,523 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 37,162 | $1,249,758 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 36,079 | $1,246,890 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 27,177 | $1,246,065 | dollars as filed | |
| TANGER INC | 875465106 | COM | 59,393 | $1,246,065 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 17,367 | $1,245,735 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 67,114 | $1,239,596 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,766 | $1,238,181 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 124,811 | $1,236,877 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 22,538 | $1,232,829 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 22,929 | $1,231,287 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,861 | $1,230,404 | dollars as filed | |
| IBERIABANK CORP | 450828108 | COM | 17,132 | $1,228,536 | dollars as filed | |
| CRANE CO | 224399105 | COM | 14,502 | $1,227,159 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 68,627 | $1,227,051 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 14,960 | $1,226,421 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,828 | $1,226,108 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 17,722 | $1,224,590 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 34,080 | $1,220,405 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 84,741 | $1,220,270 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 30,458 | $1,218,015 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 26,441 | $1,217,872 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 24,755 | $1,211,015 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 20,217 | $1,210,190 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,841 | $1,209,507 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 31,769 | $1,208,175 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 34,296 | $1,206,533 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21,877 | $1,205,641 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 66,387 | $1,204,924 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 20,438 | $1,201,550 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 21,558 | $1,198,625 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 26,313 | $1,194,873 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,413 | $1,194,133 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,975 | $1,192,688 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 42,469 | $1,192,105 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 24,134 | $1,191,013 | dollars as filed | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 40,482 | $1,188,956 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 61,364 | $1,186,166 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 56,448 | $1,185,972 | dollars as filed | |
| KBHOME | 48666K109 | COM | 49,034 | $1,185,152 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,314 | $1,182,683 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 13,600 | $1,181,976 | dollars as filed | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,619 | $1,180,608 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,204 | $1,180,519 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 14,542 | $1,178,775 | dollars as filed | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 13,611 | $1,177,352 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 18,564 | $1,174,730 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,944 | $1,173,851 | dollars as filed | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 7,455 | $1,169,168 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 27,367 | $1,168,024 | dollars as filed | |
| ARCONIC INC | 03965L100 | COM | 61,093 | $1,167,487 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 36,999 | $1,166,208 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 15,525 | $1,166,083 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 35,642 | $1,164,781 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 68,159 | $1,164,156 | dollars as filed | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 10,207 | $1,162,373 | dollars as filed | |
| TORCHMARK CORP | 891027104 | COM | 14,169 | $1,161,150 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 16,653 | $1,155,052 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 18,706 | $1,150,793 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,893 | $1,149,090 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,742 | $1,148,847 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 39,632 | $1,144,968 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 26,517 | $1,144,209 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 27,468 | $1,143,218 | dollars as filed | |
| STERLING BANCORP DEL | 85917A100 | COM | 60,822 | $1,133,114 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 52,207 | $1,130,282 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 29,423 | $1,130,137 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 64,311 | $1,129,944 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 20,780 | $1,128,146 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 40,095 | $1,121,056 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 21,176 | $1,119,363 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 52,343 | $1,115,953 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 25,491 | $1,114,467 | dollars as filed | |
| COHERENT INC | 192479103 | COM | 7,837 | $1,110,660 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 288,643 | $1,105,503 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 61,617 | $1,102,328 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,716 | $1,099,523 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 40,027 | $1,096,740 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,932 | $1,091,793 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 27,238 | $1,091,427 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 47,131 | $1,090,611 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 36,671 | $1,087,295 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16,133 | $1,086,235 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 32,192 | $1,081,651 | dollars as filed | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 41,026 | $1,077,753 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 40,494 | $1,076,735 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19,609 | $1,066,141 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 34,237 | $1,066,140 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 13,297 | $1,064,425 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 11,044 | $1,064,310 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 38,936 | $1,062,563 | dollars as filed | |
| ELLIE MAE INC | 28849P100 | COM | 10,762 | $1,062,102 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 17,020 | $1,061,537 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 48,433 | $1,058,261 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 21,477 | $1,058,172 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17,059 | $1,054,758 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,649 | $1,051,704 | dollars as filed | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 21,017 | $1,050,640 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 16,455 | $1,044,893 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,879 | $1,044,095 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 20,486 | $1,042,942 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,544 | $1,040,332 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 62,957 | $1,038,791 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 9,357 | $1,037,317 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 15,966 | $1,030,605 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 42,817 | $1,028,893 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 28,786 | $1,028,524 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 32,285 | $1,023,112 | dollars as filed | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 14,624 | $1,022,218 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 30,092 | $1,018,012 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 8,619 | $1,014,370 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 37,148 | $1,014,140 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 39,721 | $1,010,502 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 79,837 | $1,009,140 | dollars as filed | |
| CALLON PETE CO DEL | 13123X102 | COM | 133,285 | $1,006,302 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 19,553 | $1,006,002 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 46,968 | $1,002,767 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,240 | $1,002,089 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 34,563 | $1,001,636 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 53,783 | $998,213 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 19,451 | $996,475 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 10,435 | $995,186 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 12,298 | $994,170 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 18,235 | $992,166 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,466 | $985,030 | dollars as filed | |
| F N B CORP | 302520101 | COM | 92,709 | $982,715 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 26,961 | $981,920 | dollars as filed | |
| WORLDPAY INC | 981558109 | CL A | 8,621 | $978,484 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 5,412 | $976,920 | dollars as filed | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 8,708 | $974,948 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,348 | $973,570 | dollars as filed | |
| TCF FINL CORP | 872275102 | COM | 46,786 | $968,002 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 49,587 | $966,451 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,452 | $966,375 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,331 | $965,887 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 35,921 | $964,479 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,267 | $963,941 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 21,683 | $962,292 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 16,040 | $958,711 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 12,724 | $956,718 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 100,277 | $956,643 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 28,186 | $953,814 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 14,863 | $952,421 | dollars as filed | |
| L BRANDS INC | 501797104 | COM | 34,526 | $952,227 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10,252 | $951,386 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 15,675 | $949,905 | dollars as filed | |
| CORELOGIC INC | 21871D103 | COM | 25,470 | $949,012 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 45,508 | $948,842 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,458 | $948,434 | dollars as filed | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 80,402 | $947,136 | dollars as filed | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 305,326 | $946,511 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 156,633 | $946,063 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,807 | $943,847 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 22,412 | $942,200 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 19,760 | $940,181 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 21,175 | $939,747 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 15,157 | $939,582 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 17,745 | $937,468 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 16,203 | $935,237 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 93,525 | $934,315 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 29,006 | $930,222 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 31,074 | $929,423 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 11,778 | $928,931 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 13,876 | $927,472 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 14,168 | $926,446 | dollars as filed | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 16,907 | $926,165 | dollars as filed | |
| IMMUNOMEDICS INC | 452907108 | COM | 48,110 | $924,193 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,812 | $923,411 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 21,280 | $922,488 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 16,027 | $919,790 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,006 | $919,451 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 41,926 | $918,599 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 58,057 | $915,559 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 8,696 | $914,297 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 25,124 | $911,750 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 11,845 | $909,933 | dollars as filed | |
| APERGY CORP | 03755L104 | COM | 22,116 | $908,083 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 64,889 | $905,850 | dollars as filed | |
| XEROX CORP | 984121608 | COM NEW | 28,309 | $905,322 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 41,910 | $902,741 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9,948 | $900,493 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 20,013 | $899,184 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 10,846 | $897,398 | dollars as filed | |
| PLANTRONICS INC NEW | 727493108 | COM | 19,389 | $894,027 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,500 | $893,885 | dollars as filed | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 16,873 | $893,088 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 72,119 | $892,833 | dollars as filed | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 75,315 | $892,483 | dollars as filed | |
| DOMTAR CORP | 257559203 | COM NEW | 17,973 | $892,359 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 12,426 | $891,566 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 10,288 | $890,118 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,763 | $888,050 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,736 | $886,109 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 10,180 | $885,151 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 16,134 | $875,915 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 53,252 | $875,463 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,985 | $872,621 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 25,527 | $871,747 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,551 | $870,286 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 21,392 | $870,227 | dollars as filed | |
| FINISAR CORP | 31787A507 | COM NEW | 37,550 | $870,034 | dollars as filed | |
| COVETRUS INC | 22304C100 | COM | 26,942 | $858,103 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,635 | $857,109 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 61,084 | $856,398 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,398 | $855,513 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 30,106 | $854,408 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 39,812 | $851,579 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 15,002 | $851,514 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 19,500 | $850,590 | dollars as filed | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 18,876 | $849,231 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 37,229 | $848,821 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,817 | $847,728 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,240 | $847,143 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 55,096 | $845,173 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 20,741 | $842,499 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 22,273 | $840,583 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 9,912 | $839,844 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 61,633 | $838,209 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 22,438 | $837,386 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 30,691 | $836,944 | dollars as filed | |
| O-I GLASS, INC. | 690768403 | COM | 44,045 | $835,974 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 38,408 | $834,606 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 20,084 | $834,089 | dollars as filed | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 33,003 | $829,695 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 26,921 | $827,282 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,681 | $823,914 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 31,111 | $822,575 | dollars as filed | |
| CANTEL MEDICAL CORP | 138098108 | COM | 12,270 | $820,740 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 18,177 | $820,510 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,840 | $820,038 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,084 | $818,148 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 13,654 | $815,690 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 18,201 | $815,041 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,264 | $814,946 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11,660 | $814,917 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,130 | $814,305 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 22,869 | $812,536 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 17,669 | $811,714 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 22,608 | $811,175 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 30,966 | $810,690 | dollars as filed | |
| UNION BANKSHARES CORP | 90539J109 | COM | 25,017 | $808,800 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,340 | $808,542 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,655 | $807,877 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 74,498 | $806,813 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 20,278 | $806,051 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 15,706 | $803,990 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 7,170 | $802,036 | dollars as filed | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 26,914 | $798,808 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 14,713 | $798,622 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,680 | $798,305 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 20,647 | $794,497 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 69,257 | $793,685 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,375 | $789,936 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,029 | $787,944 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 48,005 | $787,282 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 16,129 | $784,515 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,586 | $784,393 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,542 | $782,843 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,025 | $781,746 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 13,177 | $781,001 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 11,423 | $780,648 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,584 | $780,336 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 21,423 | $778,726 | dollars as filed | |
| HMS HLDGS CORP | 40425J101 | COM | 26,193 | $775,575 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,029 | $774,077 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,200 | $771,604 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 39,858 | $769,658 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 11,278 | $766,566 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 14,908 | $766,420 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,413 | $764,053 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 23,301 | $761,710 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 28,172 | $761,207 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10,073 | $759,706 | dollars as filed | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 12,912 | $759,484 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 109,967 | $755,473 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 35,831 | $754,243 | dollars as filed | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 17,617 | $754,008 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 39,052 | $753,313 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 25,416 | $752,314 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,733 | $751,790 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,278 | $749,240 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,404 | $746,214 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,565 | $742,340 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,832 | $741,712 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19,217 | $741,200 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 22,292 | $740,094 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 14,649 | $740,067 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 25,236 | $739,667 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-19-006840 | superseded | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001628280-19-006899 | superseded | 2019-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014925 | this filing | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-034332 | base | 2023-07-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-034342 | added | 2023-07-13 | acceptance time not in the bulk data set |