13F-HR/A filed by Metropolitan Life Insurance Co/NY
Metropolitan Life Insurance Co/NY filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2023-03-31, with 2,379 holding rows worth $6,049,925,476.
- Accession
- 0001140361-23-014940
- Filer
- CIK 728618
- Filed
- 2023-03-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, amendment of type restatement, 2,379 entries on the cover page, a total value of $6,049,925,476 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,049,925,476 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 |
|---|---|---|---|---|---|---|
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 35,666 | $1,797,566 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 24,244 | $1,794,783 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 95,274 | $1,794,009 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 26,900 | $1,791,271 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 23,144 | $1,780,005 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 22,034 | $1,770,652 | dollars as filed | |
| PERSPECTA INC | 715347100 | COM | 60,942 | $1,770,365 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,778 | $1,768,269 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 19,129 | $1,766,181 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11,789 | $1,766,110 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 23,905 | $1,764,189 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,835 | $1,763,410 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 20,479 | $1,760,170 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 80,902 | $1,758,000 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,127 | $1,750,756 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,874 | $1,745,910 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 124,640 | $1,741,221 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,724 | $1,728,821 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 40,399 | $1,727,461 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 55,977 | $1,724,651 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,910 | $1,723,447 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 70,816 | $1,720,121 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 33,849 | $1,718,175 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 10,819 | $1,718,165 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11,752 | $1,717,085 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 11,442 | $1,716,758 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 97,593 | $1,714,709 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 9,169 | $1,713,594 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 24,918 | $1,712,116 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 21,597 | $1,711,130 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,231 | $1,710,371 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,145 | $1,705,070 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,723 | $1,704,767 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 70,922 | $1,689,362 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 37,708 | $1,687,433 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 18,450 | $1,675,260 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,238 | $1,674,388 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 20,243 | $1,669,035 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 88,980 | $1,668,375 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 41,477 | $1,653,688 | dollars as filed | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 10,682 | $1,651,224 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 105,037 | $1,651,182 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12,861 | $1,649,938 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14,887 | $1,646,651 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,200 | $1,646,130 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 22,277 | $1,646,048 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 22,605 | $1,639,767 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,114 | $1,638,971 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19,995 | $1,637,591 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10,740 | $1,635,595 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 50,270 | $1,633,272 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 17,718 | $1,631,651 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 12,814 | $1,629,556 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 80,534 | $1,629,203 | dollars as filed | |
| CORESITE RLTY CORP | 21870Q105 | COM | 13,574 | $1,626,844 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 75,270 | $1,626,585 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,751 | $1,622,439 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 11,218 | $1,621,674 | dollars as filed | |
| WEX INC | 96208T104 | COM | 7,737 | $1,618,735 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 52,327 | $1,613,765 | dollars as filed | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 37,351 | $1,612,443 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 42,408 | $1,611,080 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 35,041 | $1,604,527 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 48,067 | $1,601,112 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 24,943 | $1,599,096 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 12,745 | $1,597,841 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 34,118 | $1,596,722 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,479 | $1,595,730 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 37,966 | $1,594,952 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 11,771 | $1,594,735 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 35,402 | $1,593,798 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 26,621 | $1,586,878 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 93,798 | $1,586,124 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6,872 | $1,584,546 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 66,050 | $1,578,595 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 22,214 | $1,575,417 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,740 | $1,574,598 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 26,269 | $1,573,513 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 25,483 | $1,569,753 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 26,177 | $1,569,573 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 14,958 | $1,567,299 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,778 | $1,562,770 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 32,422 | $1,562,740 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 23,208 | $1,562,130 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 14,490 | $1,559,414 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 11,004 | $1,558,937 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 9,395 | $1,557,221 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 55,014 | $1,553,595 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 42,427 | $1,551,131 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,654 | $1,550,874 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,410 | $1,550,768 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 12,511 | $1,549,612 | dollars as filed | |
| DANA INC | 235825205 | COM | 63,673 | $1,549,164 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,631 | $1,545,294 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,026 | $1,544,543 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 22,895 | $1,538,315 | dollars as filed | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,456 | $1,538,168 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,864 | $1,532,810 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 28,769 | $1,522,455 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 21,410 | $1,521,823 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 14,646 | $1,514,250 | dollars as filed | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 31,828 | $1,498,781 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,416 | $1,496,258 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 22,772 | $1,492,932 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,175 | $1,492,019 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 28,732 | $1,490,616 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,193 | $1,488,879 | dollars as filed | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 23,997 | $1,488,774 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,999 | $1,481,055 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,695 | $1,477,751 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8,424 | $1,477,233 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 12,099 | $1,475,473 | dollars as filed | |
| L BRANDS INC | 501797104 | COM | 23,794 | $1,471,897 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 18,980 | $1,471,140 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 41,146 | $1,467,678 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 73,632 | $1,466,749 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 32,286 | $1,465,462 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 36,661 | $1,465,340 | dollars as filed | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 36,018 | $1,463,411 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 15,049 | $1,463,214 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 15,327 | $1,462,656 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 28,609 | $1,460,489 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 14,369 | $1,457,735 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 25,219 | $1,456,902 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,841 | $1,455,733 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18,333 | $1,451,240 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 11,165 | $1,449,999 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 22,231 | $1,449,461 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,551 | $1,447,423 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,478 | $1,446,802 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 35,217 | $1,444,249 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 22,617 | $1,443,191 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 17,920 | $1,441,664 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,733 | $1,441,469 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 22,562 | $1,435,846 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 59,090 | $1,435,296 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 18,389 | $1,434,342 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 18,261 | $1,433,671 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 26,200 | $1,433,664 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,313 | $1,431,434 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 13,192 | $1,430,013 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,482 | $1,428,309 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 40,316 | $1,425,171 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 27,117 | $1,422,015 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,718 | $1,417,049 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 27,209 | $1,416,228 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16,093 | $1,415,862 | dollars as filed | |
| COHERENT INC | 192479103 | COM | 5,594 | $1,414,667 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 28,021 | $1,408,616 | dollars as filed | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 43,329 | $1,407,326 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 44,758 | $1,405,401 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 95,335 | $1,401,425 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 25,801 | $1,397,382 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 12,598 | $1,396,110 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 23,432 | $1,394,907 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 14,984 | $1,389,616 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 28,779 | $1,388,011 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29,002 | $1,385,716 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 64,146 | $1,384,271 | dollars as filed | |
| IAA INC | 449253103 | COM | 25,042 | $1,380,816 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9,654 | $1,374,247 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 60,792 | $1,373,291 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,668 | $1,371,911 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 14,605 | $1,371,702 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 10,271 | $1,371,179 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,548 | $1,370,286 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 56,770 | $1,367,022 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,009 | $1,366,718 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17,793 | $1,363,122 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 101,930 | $1,360,766 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 33,356 | $1,360,258 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 58,717 | $1,355,776 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,121 | $1,353,074 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 29,364 | $1,352,799 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 26,292 | $1,349,831 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,239 | $1,348,809 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,405 | $1,348,539 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,818 | $1,348,434 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 13,736 | $1,338,573 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 61,160 | $1,336,346 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,963 | $1,332,484 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 17,635 | $1,331,972 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,994 | $1,331,454 | dollars as filed | |
| CANTEL MEDICAL CORP | 138098108 | COM | 16,655 | $1,329,735 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 8,533 | $1,329,271 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,309 | $1,328,411 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 14,606 | $1,327,831 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,238 | $1,326,448 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 31,170 | $1,324,725 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 18,820 | $1,317,212 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,790 | $1,316,559 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 6,299 | $1,314,097 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 23,430 | $1,313,954 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 13,231 | $1,307,884 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 16,027 | $1,305,880 | dollars as filed | |
| HILL ROM HLDGS INC | 431475102 | COM | 11,772 | $1,300,571 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 41,501 | $1,298,981 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 24,897 | $1,298,628 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 6,587 | $1,296,124 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 9,283 | $1,294,979 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 79,972 | $1,294,747 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 40,295 | $1,294,678 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 22,247 | $1,293,886 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 46,622 | $1,293,761 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,597 | $1,291,452 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 56,954 | $1,290,008 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 15,402 | $1,289,763 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,062 | $1,288,178 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 9,215 | $1,279,595 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 13,633 | $1,279,321 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 29,541 | $1,278,830 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,357 | $1,272,604 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 17,981 | $1,272,336 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,365 | $1,268,129 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 13,187 | $1,267,534 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,223 | $1,261,832 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 9,349 | $1,259,684 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,522 | $1,258,205 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 36,458 | $1,254,884 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 9,429 | $1,253,586 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 13,133 | $1,252,494 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,317 | $1,249,874 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,641 | $1,247,540 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 26,895 | $1,246,852 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 34,523 | $1,246,626 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,425 | $1,246,511 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 8,420 | $1,244,644 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,768 | $1,244,067 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,766 | $1,241,493 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,173 | $1,241,152 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 24,483 | $1,239,329 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,390 | $1,237,414 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 26,105 | $1,231,373 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 32,131 | $1,227,726 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 20,114 | $1,225,546 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 29,358 | $1,221,586 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,370 | $1,221,350 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 28,813 | $1,219,654 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 18,859 | $1,216,406 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 38,045 | $1,215,538 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,820 | $1,211,208 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 28,201 | $1,210,951 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 83,718 | $1,206,376 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15,902 | $1,206,008 | dollars as filed | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 18,326 | $1,203,468 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 23,437 | $1,201,849 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 30,740 | $1,198,860 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 70,303 | $1,197,260 | dollars as filed | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 25,769 | $1,197,228 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 31,885 | $1,194,731 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 9,901 | $1,194,358 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 48,211 | $1,188,883 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,419 | $1,186,765 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 50,957 | $1,184,750 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,391 | $1,184,725 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14,744 | $1,183,280 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 28,687 | $1,182,191 | dollars as filed | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 5,452 | $1,179,322 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 40,339 | $1,177,899 | dollars as filed | |
| QUIDEL CORP | 74838J101 | COM | 9,204 | $1,177,468 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15,692 | $1,175,174 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 21,684 | $1,172,237 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,092 | $1,171,553 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31,039 | $1,171,101 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 8,851 | $1,167,358 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 24,355 | $1,156,132 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 37,275 | $1,155,525 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 25,100 | $1,148,325 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 15,199 | $1,144,789 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,131 | $1,142,397 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,152 | $1,138,043 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,832 | $1,137,685 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 102,324 | $1,136,820 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 24,479 | $1,136,315 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 12,583 | $1,132,470 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 79,061 | $1,131,363 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 62,877 | $1,129,900 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 35,619 | $1,125,917 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,424 | $1,123,256 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,551 | $1,122,550 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,650 | $1,117,557 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 24,890 | $1,114,325 | dollars as filed | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 171,808 | $1,113,316 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 8,392 | $1,112,947 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 40,966 | $1,111,408 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 29,822 | $1,109,080 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 39,244 | $1,108,643 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 14,591 | $1,106,727 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 29,910 | $1,103,380 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 19,652 | $1,102,477 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,081 | $1,100,543 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,733 | $1,097,849 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,144 | $1,095,839 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 24,921 | $1,095,278 | dollars as filed | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 15,766 | $1,094,003 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 33,776 | $1,092,991 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 9,946 | $1,091,872 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,466 | $1,090,013 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 53,365 | $1,085,444 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 53,008 | $1,079,243 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 26,218 | $1,078,871 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14,050 | $1,077,916 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,762 | $1,077,831 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 8,592 | $1,077,523 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,465 | $1,076,727 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 16,965 | $1,073,885 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,600 | $1,073,424 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 18,919 | $1,073,275 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,197 | $1,072,569 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,036 | $1,071,922 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 33,860 | $1,070,315 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 9,484 | $1,069,511 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 10,108 | $1,068,618 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,060 | $1,065,344 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 89,723 | $1,064,115 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 44,859 | $1,063,607 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 27,578 | $1,060,926 | dollars as filed | |
| WAFD INC | 938824109 | COM | 34,340 | $1,057,672 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,367 | $1,057,091 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 7,022 | $1,051,334 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,549 | $1,050,801 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 11,787 | $1,044,918 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 39,018 | $1,044,902 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 15,469 | $1,044,312 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 47,769 | $1,043,275 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 35,995 | $1,041,335 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,889 | $1,038,149 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,493 | $1,032,459 | dollars as filed | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 17,360 | $1,031,010 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 14,368 | $1,030,760 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 62,319 | $1,029,510 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 34,193 | $1,029,209 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 13,775 | $1,027,753 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 40,382 | $1,026,914 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 100,425 | $1,025,339 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 34,703 | $1,024,086 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 7,861 | $1,023,974 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 11,332 | $1,018,973 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,114 | $1,018,945 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 14,710 | $1,018,520 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,791 | $1,013,827 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,145 | $1,010,993 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,726 | $1,009,035 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 13,903 | $1,004,214 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 6,084 | $1,003,860 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 80,486 | $1,002,856 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,095 | $1,002,671 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,576 | $1,002,511 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 29,388 | $1,002,131 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,920 | $1,000,983 | dollars as filed | |
| CORELOGIC INC | 21871D103 | COM | 12,622 | $1,000,294 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,643 | $996,485 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 11,865 | $995,829 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,699 | $995,415 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19,434 | $994,049 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 78,639 | $992,424 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 17,597 | $989,831 | dollars as filed | |
| GRUBHUB INC | 400110102 | COM | 16,388 | $983,280 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 8,639 | $979,576 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,859 | $978,642 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 17,117 | $977,381 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 40,461 | $975,515 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 28,907 | $973,010 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 18,079 | $971,746 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 22,330 | $970,015 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 17,492 | $967,657 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,525 | $967,353 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 24,220 | $967,105 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 27,439 | $965,853 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 28,058 | $965,195 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 22,019 | $965,093 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,216 | $964,331 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 23,088 | $963,000 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 47,049 | $960,270 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 22,223 | $959,700 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 61,932 | $958,707 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 61,058 | $958,611 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 9,637 | $957,050 | dollars as filed | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 10,103 | $955,643 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 29,999 | $953,668 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,082 | $951,892 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 22,431 | $951,747 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 14,278 | $949,630 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 12,227 | $949,060 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 24,629 | $948,709 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 25,710 | $948,699 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 27,846 | $948,435 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9,810 | $947,940 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,634 | $946,426 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,714 | $945,618 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 23,860 | $945,333 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 13,982 | $945,323 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 20,289 | $945,265 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 33,704 | $944,723 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 17,936 | $941,819 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 24,436 | $941,763 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 32,277 | $940,875 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,392 | $940,659 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7,196 | $939,726 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,211 | $938,595 | dollars as filed | |
| COVETRUS INC | 22304C100 | COM | 31,213 | $935,454 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,096 | $934,827 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 11,506 | $933,942 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 21,325 | $932,756 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 20,662 | $932,063 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,955 | $931,847 | dollars as filed | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 63,255 | $929,216 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 28,519 | $925,156 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 25,550 | $924,910 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,910 | $924,111 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 18,113 | $923,944 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,083 | $923,657 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,516 | $922,429 | dollars as filed | |
| HMS HLDGS CORP | 40425J101 | COM | 24,947 | $922,415 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,654 | $919,099 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,287 | $918,484 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 27,545 | $918,350 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 19,248 | $918,322 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,675 | $916,838 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 7,502 | $916,594 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,042 | $915,529 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 24,111 | $915,495 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 33,552 | $915,299 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,692 | $912,555 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,679 | $911,780 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,429 | $911,710 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,969 | $911,168 | dollars as filed | |
| VEREIT INC | 92339V308 | COM | 23,478 | $906,720 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 17,169 | $905,493 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 13,296 | $905,325 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 39,571 | $903,406 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,252 | $901,611 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 32,849 | $901,377 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,909 | $899,249 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 18,815 | $898,416 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 19,127 | $898,204 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 12,710 | $897,962 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 11,221 | $895,885 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 15,069 | $895,099 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 14,315 | $892,827 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 14,161 | $890,869 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,973 | $888,800 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,825 | $887,618 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 14,510 | $887,432 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 9,863 | $883,528 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 45,761 | $882,730 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,667 | $881,911 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,726 | $881,793 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,178 | $881,343 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 38,361 | $880,769 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7,234 | $880,740 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 5,854 | $880,734 | dollars as filed | |
| DOMTAR CORP | 257559203 | COM NEW | 23,827 | $880,408 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 40,366 | $879,979 | dollars as filed | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 32,586 | $876,889 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 43,270 | $876,650 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 45,319 | $876,469 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 16,278 | $875,594 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 47,088 | $874,895 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 22,026 | $870,908 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 81,510 | $870,527 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 7,930 | $869,921 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,837 | $867,393 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 9,304 | $867,319 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,375 | $867,246 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 29,167 | $865,385 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,276 | $864,462 | dollars as filed | |
| STAMPS COM INC | 852857200 | COM NEW | 4,328 | $863,479 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 28,461 | $861,514 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 36,909 | $859,426 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,035 | $859,100 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 30,503 | $858,964 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,521 | $858,314 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 33,884 | $858,282 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 21,920 | $856,634 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,732 | $855,845 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 21,998 | $853,742 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,941 | $853,150 | dollars as filed | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 19,472 | $853,068 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 43,734 | $852,813 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 30,419 | $852,340 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8,522 | $851,944 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,583 | $851,572 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 72,462 | $847,805 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,915 | $847,697 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,978 | $847,501 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 22,592 | $846,974 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,100 | $845,265 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,814 | $843,059 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,857 | $842,558 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 48,467 | $841,872 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 22,586 | $841,554 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 18,950 | $840,812 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 15,246 | $840,207 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,439 | $839,322 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 55,805 | $837,075 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 13,140 | $835,310 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 28,180 | $834,128 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 20,413 | $833,871 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 21,969 | $833,724 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-21-010302 | superseded | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014940 | this filing | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014942 | superseded | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-031372 | base | 2023-06-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-031379 | added | 2023-06-26 | acceptance time not in the bulk data set |