13F-HR/A filed by Metropolitan Life Insurance Co/NY
Metropolitan Life Insurance Co/NY filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2023-03-31, with 2,399 holding rows worth $5,443,006,588.
- Accession
- 0001140361-23-014934
- 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 2020
A holdings report, amendment of type restatement, 2,399 entries on the cover page, a total value of $5,443,006,588 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,443,006,588 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 |
|---|---|---|---|---|---|---|
| WABTEC COM | 929740108 | Stock | 25,768 | $1,483,464 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,280 | $1,480,630 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 13,060 | $1,478,914 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 17,694 | $1,474,795 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,639 | $1,473,194 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 45,065 | $1,471,372 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 13,059 | $1,470,313 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 114,471 | $1,469,808 | dollars as filed | |
| HILL ROM HLDGS INC | 431475102 | COM | 13,366 | $1,467,319 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,278 | $1,462,217 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 37,984 | $1,460,105 | dollars as filed | |
| MYOKARDIA INC | 62857M105 | COM | 15,062 | $1,455,290 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 29,180 | $1,448,203 | dollars as filed | |
| Concho Resources Inc. | 20605P101 | COM | 28,003 | $1,442,155 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,537 | $1,440,790 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 12,633 | $1,439,783 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 93,392 | $1,437,303 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 76,801 | $1,433,875 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 142,953 | $1,433,819 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8,652 | $1,427,667 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,478 | $1,422,711 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 9,115 | $1,412,734 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 14,862 | $1,411,147 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 47,064 | $1,403,919 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,798 | $1,395,725 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 12,445 | $1,393,591 | dollars as filed | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,843 | $1,390,625 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 18,331 | $1,388,940 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 17,929 | $1,385,015 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 21,815 | $1,378,926 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 53,615 | $1,375,225 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 24,677 | $1,373,522 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 94,693 | $1,372,102 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 21,348 | $1,370,755 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 48,523 | $1,364,467 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,267 | $1,361,726 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 18,154 | $1,360,642 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 30,858 | $1,359,603 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 67,225 | $1,357,273 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 24,829 | $1,355,912 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,995 | $1,352,213 | dollars as filed | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 20,026 | $1,351,354 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 31,784 | $1,349,866 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,362 | $1,348,370 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 17,234 | $1,348,043 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,493 | $1,346,601 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,081 | $1,344,987 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 23,525 | $1,342,807 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 61,987 | $1,340,159 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 34,451 | $1,339,799 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 20,778 | $1,337,688 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,670 | $1,334,876 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,906 | $1,332,060 | dollars as filed | |
| CZR | 127686103 | Stock | 108,915 | $1,321,139 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10,505 | $1,316,907 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 24,120 | $1,315,022 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 23,909 | $1,314,517 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,990 | $1,311,551 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,218 | $1,308,117 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 48,765 | $1,307,877 | dollars as filed | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 20,042 | $1,307,340 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 144,474 | $1,305,323 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,795 | $1,295,348 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 15,966 | $1,292,128 | dollars as filed | |
| GRUBHUB INC | 400110102 | COM | 18,348 | $1,289,864 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 15,028 | $1,289,252 | dollars as filed | |
| KBHOME | 48666K109 | COM | 41,937 | $1,286,627 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 16,489 | $1,286,142 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 40,372 | $1,283,830 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 11,170 | $1,275,279 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 36,777 | $1,272,852 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,628 | $1,271,853 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 28,338 | $1,271,526 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 39,008 | $1,270,100 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,365 | $1,269,177 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,432 | $1,267,923 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 15,204 | $1,260,564 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 36,417 | $1,256,751 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 28,330 | $1,255,869 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 9,007 | $1,251,703 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 16,035 | $1,244,316 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19,442 | $1,242,927 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 28,540 | $1,242,346 | dollars as filed | |
| CREE INC | 225447101 | COM | 20,970 | $1,241,214 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 54,560 | $1,240,694 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 32,902 | $1,228,232 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 14,097 | $1,227,003 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 29,272 | $1,226,790 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 47,483 | $1,223,637 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 48,520 | $1,220,763 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,991 | $1,220,717 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 10,211 | $1,219,908 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,680 | $1,210,686 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 35,466 | $1,206,908 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 93,949 | $1,204,426 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17,397 | $1,197,436 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 31,426 | $1,195,131 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 28,352 | $1,191,635 | dollars as filed | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 35,810 | $1,191,399 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 78,863 | $1,189,254 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 20,342 | $1,187,769 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 112,535 | $1,187,244 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 16,096 | $1,183,700 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 34,444 | $1,181,085 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 38,801 | $1,177,998 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 43,706 | $1,177,877 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 61,056 | $1,177,770 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,032 | $1,174,985 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 25,241 | $1,174,211 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 27,695 | $1,173,991 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 105,339 | $1,173,476 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 12,334 | $1,170,867 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 15,135 | $1,168,573 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 20,889 | $1,164,771 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,681 | $1,164,443 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 30,889 | $1,160,809 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 39,819 | $1,160,326 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 68,918 | $1,157,822 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 19,464 | $1,157,524 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 40,772 | $1,157,517 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 56,708 | $1,156,843 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 17,860 | $1,156,078 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20,082 | $1,150,498 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,836 | $1,144,527 | dollars as filed | |
| POLYONE CORP | 73179P106 | COM | 43,510 | $1,141,267 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10,701 | $1,139,978 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 18,747 | $1,138,318 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 32,622 | $1,137,203 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 39,608 | $1,137,146 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 13,463 | $1,135,739 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 9,790 | $1,134,563 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 42,294 | $1,133,902 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,348 | $1,128,040 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 73,158 | $1,125,170 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 26,899 | $1,124,647 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 42,814 | $1,121,727 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,502 | $1,119,679 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16,731 | $1,116,962 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 14,982 | $1,116,009 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 10,378 | $1,108,059 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 67,460 | $1,107,693 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 10,354 | $1,107,050 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,095 | $1,105,004 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 37,346 | $1,104,321 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 70,461 | $1,097,078 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 26,654 | $1,095,479 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 46,129 | $1,093,257 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 13,755 | $1,092,285 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 9,354 | $1,090,676 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 23,924 | $1,088,781 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 79,647 | $1,087,978 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 12,417 | $1,087,978 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,901 | $1,086,780 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 29,893 | $1,085,116 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,718 | $1,084,819 | dollars as filed | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 47,600 | $1,082,424 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 47,173 | $1,078,375 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 12,987 | $1,077,921 | dollars as filed | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 17,084 | $1,075,438 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 20,822 | $1,073,374 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,736 | $1,071,513 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 22,516 | $1,071,086 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 32,447 | $1,067,831 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,135 | $1,066,825 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11,526 | $1,066,731 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 35,189 | $1,065,875 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 28,936 | $1,064,555 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,223 | $1,064,238 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,997 | $1,062,816 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 17,895 | $1,062,605 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 21,260 | $1,060,024 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 40,622 | $1,059,828 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,114 | $1,053,312 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 13,383 | $1,052,707 | dollars as filed | |
| CORELOGIC INC | 21871D103 | COM | 15,629 | $1,050,581 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 15,237 | $1,046,630 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 14,096 | $1,046,346 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 20,038 | $1,045,182 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 29,540 | $1,042,762 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 36,896 | $1,042,681 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,264 | $1,040,440 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,450 | $1,040,078 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10,007 | $1,035,324 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 21,542 | $1,034,447 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,147 | $1,031,251 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,521 | $1,031,041 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,899 | $1,029,317 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 29,660 | $1,026,236 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 25,299 | $1,025,368 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12,919 | $1,022,410 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 19,438 | $1,021,856 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,987 | $1,020,582 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 19,447 | $1,016,884 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 24,479 | $1,013,920 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 21,127 | $1,006,913 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 41,626 | $1,002,770 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 16,444 | $1,002,755 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X101 | COM | 20,341 | $1,002,608 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,609 | $1,000,140 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 65,402 | $998,689 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 111,330 | $995,847 | dollars as filed | |
| VEREIT INC | 92339V100 | COM | 154,621 | $994,213 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 27,419 | $993,665 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 17,722 | $992,078 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23,761 | $991,071 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,784 | $988,970 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 36,697 | $987,149 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,346 | $984,963 | dollars as filed | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 47,484 | $984,343 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,338 | $983,586 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 45,156 | $983,498 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 16,734 | $982,955 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 15,336 | $981,657 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 37,290 | $980,727 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 31,609 | $979,247 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 22,114 | $978,323 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,008 | $972,854 | dollars as filed | |
| WAFD INC | 938824109 | COM | 36,237 | $972,601 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 6,279 | $972,366 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 16,161 | $971,599 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 22,603 | $965,826 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,887 | $965,720 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 13,154 | $964,583 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 55,905 | $960,448 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,991 | $957,082 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,233 | $954,122 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 11,542 | $953,485 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 55,508 | $952,517 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 64,549 | $948,225 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,913 | $948,090 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 61,088 | $947,475 | dollars as filed | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 32,473 | $946,588 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 13,190 | $944,668 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 18,573 | $942,394 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,082 | $941,795 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 22,486 | $940,365 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,756 | $936,599 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 44,882 | $931,750 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,660 | $926,780 | dollars as filed | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 29,794 | $926,295 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 70,774 | $925,016 | dollars as filed | |
| STAMPS COM INC | 852857200 | COM NEW | 5,015 | $921,205 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 24,423 | $917,328 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,440 | $916,362 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 12,967 | $915,730 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 89,657 | $914,501 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 41,473 | $912,406 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 28,439 | $912,323 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 26,526 | $911,433 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 35,796 | $910,650 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 22,921 | $908,588 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 50,103 | $907,365 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 9,552 | $906,103 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 8,047 | $905,046 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 19,205 | $904,940 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 13,201 | $904,269 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 55,345 | $902,677 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 36,897 | $902,501 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 35,549 | $900,812 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 15,741 | $897,552 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 19,847 | $896,687 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,759 | $891,721 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,308 | $891,576 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 18,001 | $891,230 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 23,018 | $891,027 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 18,384 | $888,315 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 53,379 | $886,625 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 7,961 | $885,104 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 41,532 | $880,478 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 69,034 | $879,493 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,500 | $877,965 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 89,591 | $874,408 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 45,276 | $872,016 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,044 | $868,390 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7,549 | $867,984 | dollars as filed | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 29,465 | $866,860 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 54,449 | $864,650 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 26,994 | $864,348 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 73,055 | $864,241 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 11,900 | $862,988 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 38,852 | $861,737 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 54,333 | $861,178 | dollars as filed | |
| DANA INC | 235825205 | COM | 70,641 | $861,114 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,449 | $859,770 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,272 | $859,650 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,275 | $858,253 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 30,465 | $857,285 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 62,100 | $854,496 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9,779 | $854,391 | dollars as filed | |
| SVMK INC | 78489X103 | COM | 36,242 | $853,137 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 30,933 | $851,895 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 10,968 | $850,568 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,933 | $850,478 | dollars as filed | |
| HMS HLDGS CORP | 40425J101 | COM | 26,255 | $850,399 | dollars as filed | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 22,022 | $850,049 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 10,765 | $849,789 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,419 | $849,030 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,787 | $848,452 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 55,106 | $842,571 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 37,375 | $835,705 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 9,428 | $834,189 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 32,635 | $834,151 | dollars as filed | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 12,442 | $833,614 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,716 | $833,367 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 11,475 | $832,626 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 31,310 | $830,341 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,160 | $829,255 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 26,351 | $826,894 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 39,400 | $826,218 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 78,389 | $825,436 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 21,040 | $825,399 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,141 | $824,565 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 11,017 | $823,080 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 7,180 | $822,469 | dollars as filed | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 9,686 | $821,082 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 10,872 | $816,705 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 67,525 | $815,702 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 24,564 | $813,805 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 6,111 | $813,313 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 98,972 | $812,560 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 68,427 | $812,229 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 10,958 | $811,878 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,093 | $811,642 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,422 | $810,480 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 12,228 | $810,105 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,237 | $809,458 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,521 | $809,033 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 74,064 | $807,298 | dollars as filed | |
| Lincoln National Corporat | 524901105 | COM | 16,200 | $805,950 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 38,463 | $803,877 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 13,191 | $803,860 | dollars as filed | |
| CANTEL MEDICAL CORP | 138098108 | COM | 18,149 | $802,730 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 11,616 | $802,666 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,693 | $800,767 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 31,042 | $799,642 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 19,288 | $799,102 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 23,082 | $798,637 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 34,411 | $796,959 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 25,556 | $796,325 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 16,333 | $796,234 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 8,979 | $794,911 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 27,649 | $792,420 | dollars as filed | |
| CLOUDERA INC | 18914U100 | COM | 62,297 | $792,418 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,303 | $792,302 | dollars as filed | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 11,790 | $792,170 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 35,679 | $792,074 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,195 | $791,948 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,852 | $789,469 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 25,160 | $783,734 | dollars as filed | |
| CHEMOCENTRYX INC | 16383L106 | COM | 13,608 | $783,004 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20,220 | $782,514 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 90,056 | $778,984 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 15,259 | $778,514 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,360 | $777,647 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,251 | $773,506 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 80,984 | $773,397 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 21,250 | $773,288 | dollars as filed | |
| COHERENT INC | 192479103 | COM | 5,876 | $769,638 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 7,829 | $769,121 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,669 | $769,035 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,109 | $768,800 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 18,019 | $767,970 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 79,251 | $766,357 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 93,764 | $764,177 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,250 | $762,638 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21,116 | $761,443 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,202 | $761,283 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 105,342 | $760,569 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,542 | $758,497 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,607 | $757,093 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 32,729 | $757,022 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,578 | $756,786 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 24,474 | $755,512 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 19,817 | $755,028 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 40,206 | $753,460 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,321 | $751,675 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,067 | $749,589 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 27,754 | $749,080 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 18,445 | $748,314 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 24,464 | $746,641 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,364 | $746,194 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 15,876 | $745,061 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 15,115 | $745,018 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15,064 | $744,162 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 30,400 | $741,760 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 30,243 | $741,558 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,838 | $741,426 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 22,697 | $740,149 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 20,369 | $739,395 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 74,743 | $739,208 | dollars as filed | |
| IBERIABANK CORP | 450828108 | COM | 16,231 | $739,160 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,923 | $738,689 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,288 | $737,663 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 31,893 | $737,366 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,969 | $736,845 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 35,590 | $736,713 | dollars as filed | |
| TAUBMAN CTRS INC | 876664103 | COM | 19,491 | $735,980 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,678 | $735,092 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 42,836 | $735,066 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 28,706 | $734,587 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,397 | $734,437 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 19,937 | $734,080 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 14,063 | $732,964 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,297 | $731,816 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 16,183 | $731,795 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22,411 | $730,374 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 12,513 | $728,882 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 22,178 | $728,547 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,363 | $728,031 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13,808 | $725,196 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 17,459 | $723,326 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,900 | $723,195 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 8,619 | $723,134 | dollars as filed | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 38,180 | $722,747 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,217 | $722,655 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,072 | $720,668 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 53,079 | $716,567 | dollars as filed | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 26,944 | $713,208 | dollars as filed | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 18,466 | $712,049 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 100,257 | $710,822 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 51,612 | $710,181 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 15,909 | $709,541 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 79,025 | $708,854 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 29,691 | $705,755 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 35,743 | $704,852 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,648 | $703,741 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 56,772 | $699,999 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 60,490 | $699,869 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,318 | $699,226 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,637 | $698,331 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,016 | $697,552 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 14,846 | $695,090 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 74,103 | $693,604 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 35,878 | $693,522 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,730 | $692,830 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 40,501 | $692,567 | dollars as filed | |
| VONAGE HLDGS CORP | 92886T201 | COM | 68,700 | $691,122 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 112,594 | $689,075 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 72,982 | $688,950 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 23,423 | $688,402 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 27,509 | $687,450 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,184 | $687,348 | dollars as filed | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 22,773 | $687,061 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 54,771 | $686,281 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,855 | $685,899 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 11,462 | $684,511 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 27,685 | $684,096 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,150 | $682,224 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 18,281 | $681,881 | dollars as filed | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 93,106 | $681,536 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 43,798 | $681,059 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,439 | $681,027 | dollars as filed | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 13,412 | $680,927 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 23,208 | $680,691 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 28,733 | $678,386 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 75,381 | $676,921 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,225 | $676,753 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,488 | $676,581 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 81,046 | $673,492 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 54,957 | $673,223 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,017 | $672,041 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 12,039 | $667,683 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 12,298 | $667,658 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 26,327 | $667,389 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 48,536 | $667,370 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 72,528 | $665,807 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 120,516 | $665,248 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,678 | $665,215 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 26,803 | $664,446 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,194 | $663,714 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 95,849 | $659,441 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 20,252 | $659,203 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 55,405 | $657,103 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 17,414 | $655,985 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 19,116 | $655,870 | dollars as filed | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 49,733 | $653,492 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,581 | $653,122 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 12,120 | $648,299 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 9,618 | $646,907 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 15,440 | $646,164 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,626 | $644,626 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 38,530 | $644,607 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,671 | $642,400 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 57,136 | $642,209 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 21,006 | $642,153 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,286 | $641,314 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,791 | $640,073 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 12,613 | $639,479 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6,581 | $639,015 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 23,571 | $638,067 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 14,885 | $637,376 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,559 | $636,821 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 19,978 | $636,499 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 25,740 | $635,521 | dollars as filed | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 74,342 | $631,907 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,961 | $631,527 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 17,416 | $631,504 | dollars as filed | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 43,509 | $630,445 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,935 | $630,419 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 8,906 | $628,407 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-20-012722 | superseded | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014934 | this filing | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014935 | superseded | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-031343 | base | 2023-06-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-031351 | added | 2023-06-26 | acceptance time not in the bulk data set |