13F-HR/A filed by Metropolitan Life Insurance Co/NY
Metropolitan Life Insurance Co/NY filed this 13F-HR/A for the quarter ended 2020-09-30, filed 2023-03-31, with 2,412 holding rows worth $5,692,618,715.
- Accession
- 0001140361-23-014936
- 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 Q3 2020
A holdings report, amendment of type restatement, 2,412 entries on the cover page, a total value of $5,692,618,715 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,692,618,715 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 |
|---|---|---|---|---|---|---|
| BLACK HILLS CORP COM | 092113109 | Stock | 28,343 | $1,516,067 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 24,458 | $1,513,461 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 131,077 | $1,511,318 | dollars as filed | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 30,182 | $1,510,609 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 41,244 | $1,507,468 | dollars as filed | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 14,842 | $1,505,572 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 27,363 | $1,498,398 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 36,500 | $1,493,945 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 15,159 | $1,485,734 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 27,373 | $1,483,343 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 50,117 | $1,478,953 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,669 | $1,478,487 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,868 | $1,478,339 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 35,741 | $1,477,176 | dollars as filed | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 42,254 | $1,475,510 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 23,212 | $1,475,355 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 58,249 | $1,472,535 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 27,236 | $1,467,476 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 65,485 | $1,464,245 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 20,210 | $1,459,970 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 15,728 | $1,457,986 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,283 | $1,449,509 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 17,064 | $1,444,638 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 33,323 | $1,444,552 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 119,863 | $1,444,349 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,479 | $1,443,579 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,386 | $1,440,751 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 17,388 | $1,438,335 | dollars as filed | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 11,680 | $1,429,515 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21,517 | $1,425,932 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,925 | $1,425,188 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 73,542 | $1,423,038 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 35,175 | $1,416,497 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,770 | $1,415,653 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 20,393 | $1,411,603 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,144 | $1,410,691 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 57,343 | $1,410,064 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,921 | $1,409,035 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,039 | $1,406,423 | dollars as filed | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,701 | $1,405,735 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 27,290 | $1,405,162 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,819 | $1,402,377 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 21,984 | $1,399,062 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 28,006 | $1,398,340 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,894 | $1,394,540 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 18,714 | $1,391,012 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 41,048 | $1,383,728 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 15,256 | $1,383,719 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 43,172 | $1,383,663 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 136,968 | $1,382,007 | dollars as filed | |
| IAA INC | 449253103 | COM | 26,500 | $1,379,855 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 39,702 | $1,379,645 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,323 | $1,377,095 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 19,864 | $1,366,842 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 9,981 | $1,365,800 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 32,360 | $1,364,945 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 12,496 | $1,364,938 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 101,741 | $1,364,347 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,022 | $1,358,590 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 16,521 | $1,357,861 | dollars as filed | |
| IMMUNOMEDICS INC | 452907108 | COM | 15,949 | $1,356,143 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 51,870 | $1,355,363 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 9,712 | $1,352,882 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 11,866 | $1,343,231 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,116 | $1,330,620 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 17,901 | $1,314,649 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 37,919 | $1,312,756 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 19,466 | $1,306,558 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 45,615 | $1,304,133 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 46,821 | $1,303,028 | dollars as filed | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 38,612 | $1,301,996 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,940 | $1,301,664 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 14,255 | $1,300,911 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 14,464 | $1,296,408 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 14,499 | $1,294,471 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 29,470 | $1,288,723 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,366 | $1,286,139 | dollars as filed | |
| CREE INC | 225447101 | COM | 20,165 | $1,285,317 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 30,463 | $1,282,492 | dollars as filed | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 17,084 | $1,277,712 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 22,826 | $1,274,376 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 59,385 | $1,272,621 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 138,717 | $1,272,035 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 50,659 | $1,271,541 | dollars as filed | |
| GRUBHUB INC | 400110102 | COM | 17,489 | $1,264,979 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 38,348 | $1,264,717 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 111,841 | $1,259,330 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 12,698 | $1,233,738 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 57,300 | $1,230,231 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 29,378 | $1,229,176 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 35,377 | $1,228,997 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,038 | $1,228,350 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,711 | $1,228,123 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 56,350 | $1,225,613 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 178,578 | $1,223,259 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,129 | $1,216,674 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,675 | $1,213,273 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,793 | $1,206,776 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,808 | $1,206,305 | dollars as filed | |
| PERSPECTA INC | 715347100 | COM | 61,987 | $1,205,647 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 23,248 | $1,202,852 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,080 | $1,201,877 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 22,586 | $1,201,575 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,566 | $1,198,490 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 11,732 | $1,197,133 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 48,736 | $1,194,519 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 15,235 | $1,192,139 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 89,591 | $1,190,664 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 12,504 | $1,190,256 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 43,796 | $1,183,368 | dollars as filed | |
| Concho Resources Inc. | 20605P101 | COM | 26,817 | $1,183,166 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 15,318 | $1,181,937 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,672 | $1,178,082 | dollars as filed | |
| STAMPS COM INC | 852857200 | COM NEW | 4,884 | $1,176,800 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 112,585 | $1,176,513 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,165 | $1,171,940 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 45,242 | $1,164,982 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8,334 | $1,158,176 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 37,720 | $1,157,627 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 13,745 | $1,156,367 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,207 | $1,153,631 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 26,952 | $1,153,276 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 19,632 | $1,150,435 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 52,276 | $1,150,072 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 37,397 | $1,149,584 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,025 | $1,145,835 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,361 | $1,145,163 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 19,481 | $1,145,093 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 114,318 | $1,144,323 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 97,230 | $1,142,453 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 23,433 | $1,139,781 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 32,560 | $1,131,460 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 23,290 | $1,131,195 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,158 | $1,130,840 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,277 | $1,129,975 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 22,261 | $1,129,078 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 27,200 | $1,129,072 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,523 | $1,126,171 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 14,278 | $1,123,107 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 31,118 | $1,123,049 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 26,742 | $1,122,897 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 28,271 | $1,122,076 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 19,403 | $1,120,329 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 38,682 | $1,120,231 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 42,162 | $1,115,607 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 23,988 | $1,113,523 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,838 | $1,109,081 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,151 | $1,106,967 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 36,847 | $1,105,042 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 29,907 | $1,103,269 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,859 | $1,099,490 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 29,696 | $1,096,673 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 28,282 | $1,095,645 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,420 | $1,091,705 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 25,804 | $1,088,929 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 59,814 | $1,085,026 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 16,562 | $1,084,645 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 30,289 | $1,082,832 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 37,399 | $1,082,327 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 37,999 | $1,082,212 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 13,513 | $1,079,689 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 14,937 | $1,075,912 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,296 | $1,074,058 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17,802 | $1,072,927 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 70,635 | $1,070,827 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 31,885 | $1,070,379 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 9,063 | $1,069,162 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 20,204 | $1,067,983 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 31,641 | $1,067,884 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 53,381 | $1,066,552 | dollars as filed | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 18,619 | $1,065,193 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 91,048 | $1,064,351 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,592 | $1,063,336 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 16,841 | $1,061,993 | dollars as filed | |
| HILL ROM HLDGS INC | 431475102 | COM | 12,711 | $1,061,496 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 38,224 | $1,059,952 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,395 | $1,059,770 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 69,743 | $1,058,699 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 36,807 | $1,053,784 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 15,896 | $1,051,838 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 39,951 | $1,049,912 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,982 | $1,045,430 | dollars as filed | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 34,941 | $1,042,639 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 15,749 | $1,042,584 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,471 | $1,042,179 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 64,874 | $1,040,579 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18,485 | $1,040,521 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 73,398 | $1,036,380 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10,967 | $1,034,627 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 9,821 | $1,034,544 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,844 | $1,032,547 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 47,034 | $1,031,456 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 14,352 | $1,030,617 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,160 | $1,029,646 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 8,897 | $1,026,892 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 22,615 | $1,024,912 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 8,344 | $1,024,393 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 11,716 | $1,019,878 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 15,928 | $1,015,410 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 23,268 | $1,014,252 | dollars as filed | |
| L BRANDS INC | 501797104 | COM | 31,779 | $1,010,890 | dollars as filed | |
| CORELOGIC INC | 21871D103 | COM | 14,854 | $1,005,170 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 67,859 | $1,004,992 | dollars as filed | |
| VEREIT INC | 92339V100 | COM | 154,270 | $1,002,755 | dollars as filed | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 25,261 | $999,578 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 11,608 | $998,288 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 20,311 | $995,442 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 15,937 | $995,106 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 12,830 | $993,812 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,025 | $990,942 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 104,961 | $990,832 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 17,510 | $989,490 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,140 | $987,463 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 23,905 | $982,974 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,737 | $982,113 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 40,737 | $981,965 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8,673 | $981,263 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 33,654 | $976,976 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 12,821 | $974,011 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7,513 | $972,934 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 18,422 | $972,682 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 45,221 | $972,252 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,508 | $968,907 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 77,267 | $968,156 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10,162 | $968,032 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,823 | $965,303 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 43,255 | $964,370 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 20,807 | $962,532 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 19,967 | $961,411 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 11,216 | $960,650 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 44,596 | $959,260 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 101,713 | $959,154 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,125 | $955,961 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,637 | $955,639 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 23,171 | $952,096 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,435 | $948,788 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 7,488 | $944,536 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,233 | $944,213 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 18,476 | $943,569 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 23,169 | $942,978 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 26,536 | $942,028 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 60,473 | $941,565 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 15,908 | $939,367 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 18,025 | $937,120 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,205 | $936,597 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,763 | $935,534 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 12,335 | $933,513 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 29,037 | $933,249 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 18,850 | $931,944 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 25,005 | $931,686 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 53,504 | $928,829 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 34,703 | $927,958 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 26,519 | $925,778 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16,653 | $922,576 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,531 | $921,029 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 9,426 | $920,260 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 10,230 | $917,733 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 26,781 | $917,517 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,528 | $911,448 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 8,844 | $910,224 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 12,175 | $908,986 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 21,504 | $908,974 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 41,108 | $903,143 | dollars as filed | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 46,549 | $902,120 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,895 | $901,731 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 29,185 | $896,271 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 12,938 | $895,568 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 27,709 | $895,278 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,293 | $893,086 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 53,195 | $886,761 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 51,673 | $886,709 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 53,020 | $886,494 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 13,222 | $885,610 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 75,514 | $883,514 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X101 | COM | 19,001 | $881,076 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 18,284 | $880,923 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 16,991 | $880,644 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 36,193 | $880,576 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 6,120 | $879,260 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,862 | $877,601 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 60,878 | $876,643 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 22,890 | $875,314 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 14,261 | $873,344 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,134 | $873,128 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 23,965 | $872,805 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,474 | $869,133 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 17,123 | $864,712 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 15,145 | $864,174 | dollars as filed | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 9,888 | $863,816 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 24,147 | $862,048 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 32,172 | $860,923 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 47,095 | $860,426 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 33,635 | $860,383 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 14,568 | $858,201 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 21,475 | $856,638 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 18,303 | $855,665 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 26,156 | $855,563 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 26,039 | $852,517 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 10,634 | $852,421 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 69,356 | $852,385 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,396 | $852,290 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 15,529 | $845,709 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,451 | $842,886 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 11,314 | $840,291 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,940 | $839,652 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 19,602 | $837,593 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 42,575 | $834,470 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,868 | $832,470 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 56,954 | $832,098 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 20,773 | $830,297 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 36,895 | $830,138 | dollars as filed | |
| BMC STK HLDGS INC | 05591B109 | COM | 19,369 | $829,574 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 17,920 | $829,158 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,044 | $827,748 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,381 | $826,517 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,585 | $825,070 | dollars as filed | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 46,565 | $824,666 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,242 | $824,402 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,156 | $823,756 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20,145 | $821,916 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 34,453 | $817,225 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 9,830 | $815,792 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,935 | $814,640 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 6,385 | $813,066 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 31,245 | $812,370 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,224 | $811,621 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,817 | $810,194 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,764 | $809,439 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 26,813 | $808,680 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 67,984 | $808,330 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,043 | $805,506 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 48,027 | $801,090 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 21,736 | $799,885 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13,588 | $799,382 | dollars as filed | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 20,951 | $799,281 | dollars as filed | |
| DANA INC | 235825205 | COM | 64,764 | $797,892 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,650 | $795,238 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 15,555 | $794,861 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 10,010 | $793,893 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,127 | $793,114 | dollars as filed | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 29,527 | $793,095 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,466 | $792,000 | dollars as filed | |
| SVMK INC | 78489X103 | COM | 35,668 | $788,619 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 21,005 | $788,108 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 24,056 | $787,593 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 10,095 | $786,098 | dollars as filed | |
| CANTEL MEDICAL CORP | 138098108 | COM | 17,867 | $785,076 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,688 | $783,751 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 102,113 | $783,207 | dollars as filed | |
| CHEMOCENTRYX INC | 16383L106 | COM | 14,263 | $781,612 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 20,665 | $780,104 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 13,787 | $779,793 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 34,665 | $779,616 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 35,900 | $778,312 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 232,220 | $777,937 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 30,398 | $777,885 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 14,662 | $774,447 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 52,064 | $767,423 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,445 | $766,057 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 40,726 | $766,056 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,034 | $763,677 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,678 | $762,201 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,639 | $758,972 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 25,043 | $756,799 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 11,313 | $756,048 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 66,661 | $755,936 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,489 | $753,827 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 94,725 | $753,064 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 22,600 | $750,772 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 13,578 | $750,185 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 47,492 | $747,999 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 24,000 | $747,120 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 7,291 | $746,234 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 36,579 | $744,383 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 53,075 | $744,112 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,989 | $742,861 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9,289 | $742,191 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 40,486 | $741,704 | dollars as filed | |
| WAFD INC | 938824109 | COM | 35,519 | $740,926 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 63,161 | $740,879 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 87,105 | $736,037 | dollars as filed | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 10,906 | $735,064 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,882 | $734,628 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 34,043 | $732,946 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,793 | $732,538 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,458 | $731,719 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 33,493 | $731,152 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 32,451 | $727,227 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 12,066 | $726,977 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 68,596 | $726,432 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 18,979 | $725,947 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 12,988 | $725,380 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,750 | $725,088 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 53,386 | $724,448 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 72,346 | $722,737 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,578 | $721,143 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7,971 | $720,419 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 98,137 | $720,326 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12,383 | $719,700 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 39,977 | $719,586 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 64,497 | $719,142 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 35,678 | $718,198 | dollars as filed | |
| COVETRUS INC | 22304C100 | COM | 29,373 | $716,701 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,653 | $713,719 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,726 | $712,754 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 12,613 | $712,004 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 10,037 | $711,824 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,977 | $710,476 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,885 | $710,023 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,250 | $708,075 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 75,645 | $705,768 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 13,271 | $705,486 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 9,284 | $705,305 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 43,294 | $705,259 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,921 | $704,650 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 7,160 | $704,544 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 109,722 | $704,415 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 39,564 | $704,041 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 85,129 | $704,017 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 10,008 | $703,262 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 87,841 | $701,850 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,470 | $701,209 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,439 | $697,837 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 137,320 | $697,586 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 87,696 | $696,306 | dollars as filed | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 5,808 | $695,682 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,692 | $694,838 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,018 | $694,198 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 39,881 | $692,334 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 28,207 | $692,200 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,923 | $690,103 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 18,795 | $689,025 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 27,177 | $687,035 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 24,604 | $685,960 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,844 | $685,555 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,123 | $684,948 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 32,865 | $684,249 | dollars as filed | |
| DOMTAR CORP | 257559203 | COM NEW | 26,014 | $683,388 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 11,240 | $682,718 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 14,476 | $681,820 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 32,751 | $681,548 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 18,402 | $680,322 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 17,261 | $678,703 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,778 | $677,568 | dollars as filed | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 22,378 | $676,487 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,663 | $676,351 | dollars as filed | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 20,035 | $676,181 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,089 | $675,723 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 35,004 | $674,877 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 8,529 | $672,938 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 14,671 | $671,638 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 12,358 | $670,051 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 9,375 | $669,750 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16,386 | $668,221 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,714 | $667,443 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 19,542 | $666,773 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20,056 | $666,661 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 10,250 | $663,688 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,678 | $662,765 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 25,040 | $662,058 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6,049 | $659,341 | dollars as filed | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 18,097 | $658,007 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 10,278 | $657,278 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,961 | $657,127 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,457 | $657,000 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 39,493 | $656,769 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 32,654 | $656,019 | dollars as filed | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 28,001 | $654,103 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 56,186 | $653,443 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 22,330 | $652,483 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,413 | $652,479 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 77,029 | $651,665 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 24,991 | $651,265 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 20,915 | $650,875 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 79,686 | $650,238 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 16,758 | $650,043 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,815 | $650,001 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 34,072 | $648,731 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 21,535 | $648,634 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 22,866 | $648,480 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 51,612 | $648,247 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,947 | $647,321 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 30,470 | $645,659 | dollars as filed | |
| VONAGE HLDGS CORP | 92886T201 | COM | 62,940 | $643,876 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 8,159 | $641,869 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 17,854 | $639,709 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 9,901 | $638,416 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 29,642 | $634,635 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 17,689 | $634,151 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 23,518 | $634,045 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 14,377 | $633,882 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 19,175 | $633,350 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 14,228 | $632,221 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 24,019 | $632,180 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 30,219 | $631,879 | dollars as filed | |
| ANAPLAN INC | 03272L108 | COM | 10,092 | $631,557 | dollars as filed | |
| TAUBMAN CTRS INC | 876664103 | COM | 18,918 | $629,780 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22,901 | $629,778 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 44,314 | $629,259 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,970 | $629,152 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-20-016432 | superseded | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014936 | this filing | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014937 | superseded | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-031331 | base | 2023-06-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-031338 | added | 2023-06-26 | acceptance time not in the bulk data set |