13F-HR/A filed by Metropolitan Life Insurance Co/NY
Metropolitan Life Insurance Co/NY filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2023-03-31, with 2,335 holding rows worth $5,477,726,591.
- Accession
- 0001140361-23-014926
- 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 Q2 2019
A holdings report, amendment of type restatement, 2,335 entries on the cover page, a total value of $5,477,726,591 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,477,726,591 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 |
|---|---|---|---|---|---|---|
| TEXTRON INC COM | 883203101 | Stock | 37,410 | $1,984,226 | dollars as filed | |
| CZR | 127686103 | Stock | 166,953 | $1,973,384 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 42,118 | $1,969,859 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,087 | $1,968,252 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 65,155 | $1,967,681 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 16,193 | $1,965,992 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 60,211 | $1,963,481 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,963 | $1,962,280 | dollars as filed | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 19,724 | $1,955,635 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 60,063 | $1,947,242 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 73,291 | $1,943,677 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 15,073 | $1,940,799 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 52,902 | $1,938,329 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 33,286 | $1,924,264 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 40,016 | $1,921,568 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 5,314 | $1,917,504 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 77,727 | $1,914,416 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 125,698 | $1,904,325 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 25,485 | $1,900,926 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 39,202 | $1,900,513 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,613 | $1,888,807 | dollars as filed | |
| VERSUM MATLS INC | 92532W103 | COM | 36,595 | $1,887,570 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 4,486 | $1,884,255 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,980 | $1,881,245 | dollars as filed | |
| PERSPECTA INC | 715347100 | COM | 80,245 | $1,878,535 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 28,561 | $1,866,176 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 22,475 | $1,864,301 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 25,826 | $1,853,274 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 43,670 | $1,847,241 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 35,787 | $1,844,104 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 56,603 | $1,839,598 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 35,990 | $1,838,729 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,068 | $1,838,537 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,413 | $1,838,116 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 72,920 | $1,837,584 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 15,068 | $1,835,584 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 24,828 | $1,824,361 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 30,084 | $1,823,090 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 58,237 | $1,822,818 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 37,933 | $1,822,681 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 19,249 | $1,821,340 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 81,379 | $1,821,262 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 32,673 | $1,821,193 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,099 | $1,820,169 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,364 | $1,814,564 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 78,665 | $1,806,148 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,709 | $1,804,825 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 24,976 | $1,803,517 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 100,850 | $1,803,198 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,755 | $1,798,955 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,869 | $1,798,593 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 62,801 | $1,791,085 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,946 | $1,770,984 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 19,343 | $1,764,662 | dollars as filed | |
| ELDORADO RESORTS INC | 28470R102 | COM | 38,284 | $1,763,744 | dollars as filed | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 39,355 | $1,755,233 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 29,887 | $1,749,585 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 47,031 | $1,739,677 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 90,067 | $1,734,690 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 35,297 | $1,732,377 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20,993 | $1,728,144 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 121,497 | $1,726,472 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 24,211 | $1,725,518 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 23,712 | $1,722,440 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 31,961 | $1,716,306 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 11,782 | $1,715,813 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10,473 | $1,712,650 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 26,010 | $1,711,978 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 144,819 | $1,703,071 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 44,944 | $1,701,130 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 24,823 | $1,700,376 | dollars as filed | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 41,197 | $1,693,609 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 28,149 | $1,679,369 | dollars as filed | |
| GENESEE & WYOMING INC | 371559105 | CL A | 16,791 | $1,679,100 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 100,166 | $1,678,782 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17,877 | $1,674,360 | dollars as filed | |
| DANA INC | 235825205 | COM | 83,904 | $1,673,046 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 19,983 | $1,668,381 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 17,276 | $1,661,433 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 47,464 | $1,661,240 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 20,914 | $1,658,271 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 17,148 | $1,656,497 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 57,056 | $1,652,912 | dollars as filed | |
| WAFD INC | 938824109 | COM | 47,172 | $1,647,718 | dollars as filed | |
| TIFFANY & CO NEW | 886547108 | COM | 17,563 | $1,644,599 | dollars as filed | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 38,121 | $1,644,159 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 25,091 | $1,642,959 | dollars as filed | |
| CORESITE RLTY CORP | 21870Q105 | COM | 14,264 | $1,642,785 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 23,491 | $1,642,021 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 40,334 | $1,635,140 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,466 | $1,632,591 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 43,699 | $1,630,847 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 10,937 | $1,625,238 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 56,306 | $1,621,613 | dollars as filed | |
| NOBLE ENERGY INC | 655044105 | COM | 72,260 | $1,618,624 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,402 | $1,617,097 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,739 | $1,614,116 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 97,989 | $1,604,080 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 44,554 | $1,599,934 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 76,146 | $1,599,828 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 40,629 | $1,598,345 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 94,459 | $1,596,357 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 16,564 | $1,595,776 | dollars as filed | |
| VIACOM INC | 92553P201 | CL B | 53,393 | $1,594,849 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 86,130 | $1,592,544 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 95,246 | $1,588,703 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,284 | $1,579,930 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,427 | $1,579,845 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 85,400 | $1,578,192 | dollars as filed | |
| ARCONIC INC | 03965L100 | COM | 61,101 | $1,577,628 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 11,409 | $1,573,415 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 19,055 | $1,571,847 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,010 | $1,568,560 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 21,569 | $1,564,400 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,624 | $1,564,152 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 75,054 | $1,558,121 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 33,347 | $1,557,638 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 44,608 | $1,552,358 | dollars as filed | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 53,129 | $1,542,866 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 28,422 | $1,539,620 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 54,070 | $1,538,292 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 34,278 | $1,532,227 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 36,441 | $1,530,158 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 11,186 | $1,527,560 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,460 | $1,524,900 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 44,593 | $1,524,189 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 38,928 | $1,517,413 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 41,312 | $1,512,845 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 15,876 | $1,509,490 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 65,944 | $1,506,820 | dollars as filed | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 29,967 | $1,501,946 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 21,661 | $1,501,757 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,677 | $1,498,159 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,200 | $1,491,412 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 33,990 | $1,485,363 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 17,586 | $1,484,083 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 15,158 | $1,478,511 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 32,801 | $1,477,685 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 19,128 | $1,465,970 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,637 | $1,461,056 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 46,028 | $1,460,468 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 56,533 | $1,458,551 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 110,865 | $1,456,766 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 17,289 | $1,452,795 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,451 | $1,452,573 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 35,013 | $1,446,037 | dollars as filed | |
| POLYONE CORP | 73179P106 | COM | 45,842 | $1,438,980 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,834 | $1,434,057 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 17,924 | $1,433,382 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 18,465 | $1,432,330 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 21,558 | $1,431,667 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 39,658 | $1,426,102 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,046 | $1,423,418 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,015 | $1,415,515 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 18,159 | $1,414,405 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 38,675 | $1,410,477 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 40,137 | $1,409,611 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 70,814 | $1,408,490 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 34,777 | $1,393,514 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,519 | $1,390,291 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 18,564 | $1,390,258 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 34,418 | $1,389,455 | dollars as filed | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 55,562 | $1,389,050 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,649 | $1,386,329 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,362 | $1,385,082 | dollars as filed | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 31,543 | $1,384,738 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 51,919 | $1,382,603 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 30,422 | $1,377,204 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 24,084 | $1,375,919 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21,682 | $1,373,772 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 9,313 | $1,373,388 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X101 | COM | 17,053 | $1,370,550 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,710 | $1,367,230 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 22,946 | $1,366,893 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 14,485 | $1,366,370 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 27,906 | $1,364,603 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 60,311 | $1,362,425 | dollars as filed | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 13,611 | $1,361,372 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,785 | $1,361,096 | dollars as filed | |
| TORCHMARK CORP | 891027104 | COM | 15,203 | $1,360,060 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 9,545 | $1,358,826 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 10,802 | $1,358,352 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 31,128 | $1,355,624 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 37,678 | $1,350,756 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 19,451 | $1,350,094 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,557 | $1,349,434 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 40,013 | $1,348,038 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11,805 | $1,347,541 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 57,851 | $1,347,350 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 90,162 | $1,346,119 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 23,580 | $1,344,296 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24,758 | $1,341,884 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 42,383 | $1,340,150 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 28,366 | $1,337,741 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,008 | $1,335,711 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 50,105 | $1,333,294 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 55,524 | $1,332,576 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 133,436 | $1,331,691 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 34,630 | $1,330,138 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 53,034 | $1,327,441 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 34,365 | $1,326,145 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 34,069 | $1,322,899 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 31,343 | $1,315,779 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 43,174 | $1,309,036 | dollars as filed | |
| WPX ENERGY INC | 98212B103 | COM | 113,484 | $1,306,201 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 27,182 | $1,304,192 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 41,393 | $1,303,466 | dollars as filed | |
| IBERIABANK CORP | 450828108 | COM | 17,132 | $1,299,462 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 24,551 | $1,295,065 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 58,184 | $1,293,430 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 36,662 | $1,289,036 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 47,839 | $1,288,783 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 17,380 | $1,288,553 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 32,126 | $1,286,004 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 22,346 | $1,284,448 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 22,990 | $1,283,992 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 36,079 | $1,283,691 | dollars as filed | |
| MEREDITH CORP | 589433101 | COM | 23,269 | $1,281,191 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 26,554 | $1,279,372 | dollars as filed | |
| STERLING BANCORP DEL | 85917A100 | COM | 60,014 | $1,277,098 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 77,301 | $1,277,013 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,081 | $1,272,521 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 27,628 | $1,270,335 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 73,271 | $1,269,786 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,042 | $1,269,039 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 40,067 | $1,266,117 | dollars as filed | |
| KBHOME | 48666K109 | COM | 49,020 | $1,261,285 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 26,324 | $1,257,497 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 18,978 | $1,253,497 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 22,153 | $1,246,328 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,736 | $1,244,207 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,458 | $1,244,069 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 71,817 | $1,236,689 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 37,051 | $1,231,946 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 14,234 | $1,231,383 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 15,535 | $1,227,265 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 63,514 | $1,223,280 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 52,484 | $1,221,303 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 61,420 | $1,221,030 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 33,214 | $1,218,622 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 68,243 | $1,218,138 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 39,082 | $1,215,450 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 13,705 | $1,213,852 | dollars as filed | |
| CRANE CO | 224399105 | COM | 14,531 | $1,212,467 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,006 | $1,212,027 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,258 | $1,207,413 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 18,075 | $1,203,976 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,763 | $1,203,814 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 61,410 | $1,202,408 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 123,655 | $1,201,927 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 31,779 | $1,198,386 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 10,795 | $1,198,245 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 68,618 | $1,196,698 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 33,608 | $1,195,773 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 24,058 | $1,195,201 | dollars as filed | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,492 | $1,194,675 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 27,383 | $1,194,173 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,534 | $1,193,590 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 27,783 | $1,188,557 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 18,568 | $1,186,681 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 58,088 | $1,184,414 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 14,545 | $1,183,818 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 16,178 | $1,183,582 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 16,682 | $1,173,579 | dollars as filed | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 15,903 | $1,171,733 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 35,671 | $1,171,436 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 18,235 | $1,170,869 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,951 | $1,166,627 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 24,515 | $1,165,688 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 24,400 | $1,165,100 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 25,301 | $1,161,063 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 84,671 | $1,160,839 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 73,012 | $1,154,320 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 58,521 | $1,153,449 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 99,008 | $1,151,463 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 46,682 | $1,150,711 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,470 | $1,150,482 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 102,491 | $1,148,924 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 64,161 | $1,138,216 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 21,021 | $1,137,236 | dollars as filed | |
| SOTHEBYS | 835898107 | COM | 19,525 | $1,134,988 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,445 | $1,133,200 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,818 | $1,129,849 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 37,314 | $1,128,375 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 22,723 | $1,127,515 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15,991 | $1,125,926 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 37,046 | $1,122,494 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 9,357 | $1,118,910 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,014 | $1,114,649 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 48,488 | $1,110,375 | dollars as filed | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 40,450 | $1,109,139 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 20,647 | $1,107,299 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,171 | $1,106,127 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 27,238 | $1,104,501 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 22,493 | $1,103,057 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 30,478 | $1,100,256 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 20,442 | $1,093,851 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 26,961 | $1,092,460 | dollars as filed | |
| F N B CORP | 302520101 | COM | 92,799 | $1,092,244 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 24,128 | $1,090,103 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 20,217 | $1,087,270 | dollars as filed | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 40,100 | $1,085,507 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 24,727 | $1,081,064 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 12,565 | $1,079,962 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 23,326 | $1,079,527 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19,614 | $1,077,789 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 42,387 | $1,076,206 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 289,347 | $1,073,477 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 34,246 | $1,071,900 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 11,321 | $1,071,419 | dollars as filed | |
| CORELOGIC INC | 21871D103 | COM | 25,545 | $1,068,547 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 31,785 | $1,066,387 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 12,426 | $1,065,032 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 16,455 | $1,061,677 | dollars as filed | |
| COHERENT INC | 192479103 | COM | 7,773 | $1,060,004 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 12,298 | $1,057,997 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 16,653 | $1,057,466 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 40,027 | $1,056,713 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 16,040 | $1,056,074 | dollars as filed | |
| WORLDPAY INC | 981558109 | CL A | 8,576 | $1,050,989 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 53,804 | $1,050,792 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 332,277 | $1,049,995 | dollars as filed | |
| XEROX CORP | 984121608 | COM NEW | 29,648 | $1,049,836 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 63,005 | $1,045,253 | dollars as filed | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 10,207 | $1,044,993 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,821 | $1,041,231 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 17,682 | $1,040,939 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 34,571 | $1,040,241 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 28,956 | $1,038,652 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 52,207 | $1,038,397 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 25,484 | $1,036,179 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,755 | $1,035,451 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,551 | $1,034,576 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 47,136 | $1,032,750 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 19,598 | $1,032,619 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,817 | $1,026,050 | dollars as filed | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 20,543 | $1,025,507 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 10,252 | $1,024,892 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 22,869 | $1,023,845 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 66,475 | $1,017,068 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 17,059 | $1,016,034 | dollars as filed | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 104,898 | $1,013,315 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 21,176 | $1,010,730 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 48,850 | $1,009,241 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 8,696 | $1,008,910 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 19,587 | $1,005,597 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,200 | $1,003,904 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,812 | $1,003,035 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,250 | $1,000,948 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 93,525 | $997,912 | dollars as filed | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 33,003 | $997,351 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 13,563 | $997,016 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 59,373 | $996,279 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 16,027 | $995,437 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 11,845 | $993,085 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 37,632 | $992,356 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 46,205 | $991,559 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 16,954 | $990,961 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 46,865 | $990,726 | dollars as filed | |
| CANTEL MEDICAL CORP | 138098108 | COM | 12,220 | $985,421 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 31,078 | $984,551 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9,239 | $982,845 | dollars as filed | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 16,907 | $979,423 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 16,134 | $978,850 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,943 | $978,422 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 29,006 | $978,372 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 12,504 | $976,062 | dollars as filed | |
| TCF FINL CORP | 872275102 | COM | 46,851 | $974,032 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 11,722 | $971,871 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 14,168 | $968,666 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,437 | $964,520 | dollars as filed | |
| TANGER INC | 875465106 | COM | 59,414 | $963,101 | dollars as filed | |
| TAUBMAN CTRS INC | 876664103 | COM | 23,566 | $962,200 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11,660 | $962,067 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 35,921 | $960,168 | dollars as filed | |
| L BRANDS INC | 501797104 | COM | 36,752 | $959,227 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 64,970 | $958,957 | dollars as filed | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 8,708 | $958,577 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 72,119 | $958,462 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 79,989 | $957,468 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 28,186 | $956,915 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 20,600 | $953,574 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 10,180 | $952,950 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 71,304 | $951,195 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 16,203 | $948,524 | dollars as filed | |
| Lincoln National Corporat | 524901105 | COM | 24,711 | $945,937 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,930 | $944,906 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 32,238 | $944,573 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 10,846 | $944,470 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 9,912 | $934,702 | dollars as filed | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 15,694 | $931,125 | dollars as filed | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 15,823 | $927,703 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,534 | $926,402 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 13,654 | $925,741 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 20,741 | $925,049 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,166 | $924,098 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 39,736 | $917,902 | dollars as filed | |
| CENTERSTATE BK CORP | 15201P109 | COM | 39,803 | $916,663 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 59,288 | $914,221 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,832 | $911,170 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 17,745 | $910,141 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 45,459 | $905,998 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,840 | $904,102 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 23,638 | $902,735 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 22,366 | $900,455 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,700 | $897,589 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,884 | $895,544 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 76,994 | $894,670 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 15,706 | $893,986 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 156,705 | $890,084 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 24,322 | $888,483 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 25,086 | $887,543 | dollars as filed | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 16,873 | $887,520 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 15,208 | $886,626 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 34,965 | $886,363 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 5,290 | $884,541 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 25,306 | $884,445 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 25,017 | $883,851 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 12,725 | $881,843 | dollars as filed | |
| CALLON PETE CO DEL | 13123X102 | COM | 133,311 | $878,519 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 10,288 | $877,566 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 13,177 | $875,743 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 41,886 | $873,323 | dollars as filed | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,260 | $873,265 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 12,436 | $872,385 | dollars as filed | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 18,871 | $871,463 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,126 | $871,409 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 35,385 | $867,640 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 16,009 | $866,087 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,749 | $865,154 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,113 | $863,969 | dollars as filed | |
| FINISAR CORP | 31787A507 | COM NEW | 37,550 | $858,769 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 21,423 | $856,920 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,130 | $856,577 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,240 | $855,637 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 21,685 | $853,305 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,340 | $853,222 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 38,860 | $851,811 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 31,585 | $851,216 | dollars as filed | |
| HMS HLDGS CORP | 40425J101 | COM | 26,193 | $848,391 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 11,031 | $848,063 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8,933 | $846,402 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 10,073 | $845,326 | dollars as filed | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 12,912 | $844,445 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 23,301 | $843,030 | dollars as filed | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 17,617 | $841,916 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 11,423 | $841,532 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 61,643 | $841,427 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 30,722 | $840,861 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 14,908 | $839,917 | dollars as filed | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 75,315 | $839,762 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,579 | $839,229 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,916 | $836,457 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,084 | $828,562 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 11,278 | $824,196 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,687 | $823,003 | dollars as filed | |
| MEDICINES CO | 584688105 | COM | 22,549 | $822,362 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 15,086 | $822,036 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 26,982 | $820,253 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,118 | $820,152 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 39,812 | $818,933 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 9,147 | $817,925 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,730 | $817,089 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 44,355 | $815,688 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,753 | $815,605 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 10,817 | $815,602 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 20,876 | $808,945 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,583 | $805,941 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,547 | $804,176 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 30,080 | $804,038 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,762 | $803,190 | dollars as filed | |
| DOMTAR CORP | 257559203 | COM NEW | 18,024 | $802,609 | dollars as filed | |
| VONAGE HLDGS CORP | 92886T201 | COM | 70,749 | $801,586 | dollars as filed | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 38,532 | $801,466 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 36,001 | $799,222 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 16,713 | $797,377 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 48,005 | $796,403 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 20,084 | $794,724 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 28,786 | $792,766 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,412 | $791,946 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,243 | $791,675 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 25,433 | $790,458 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 8,619 | $789,845 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 37,428 | $784,491 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 58,130 | $784,174 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 29,275 | $782,521 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 37,500 | $778,125 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,178 | $771,963 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 21,392 | $771,396 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 19,956 | $771,100 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 20,966 | $769,872 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 74,421 | $769,513 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 61,633 | $769,180 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 16,302 | $768,150 | dollars as filed | |
| O-I GLASS, INC. | 690768403 | COM | 44,477 | $768,118 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 28,927 | $766,566 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 28,172 | $765,152 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 69,257 | $764,597 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,403 | $763,157 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,733 | $761,776 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-19-010751 | superseded | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014926 | this filing | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-034242 | base | 2023-07-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-034245 | added | 2023-07-12 | acceptance time not in the bulk data set |