13F-HR/A filed by Metropolitan Life Insurance Co/NY
Metropolitan Life Insurance Co/NY filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2023-03-31, with 2,622 holding rows worth $6,222,627,095.
- Accession
- 0001140361-23-014947
- 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 2021
A holdings report, amendment of type restatement, 2,622 entries on the cover page, a total value of $6,222,627,095 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,222,627,095 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 |
|---|---|---|---|---|---|---|
| ROBERT HALF INC. COM | 770323103 | Stock | 17,400 | $1,745,742 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 37,039 | $1,745,278 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 33,711 | $1,744,207 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,511 | $1,740,082 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 40,261 | $1,738,873 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 54,772 | $1,737,368 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 103,908 | $1,736,303 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,939 | $1,734,856 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 10,161 | $1,732,552 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18,728 | $1,728,174 | dollars as filed | |
| CORESITE RLTY CORP | 21870Q105 | COM | 12,431 | $1,722,191 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 21,600 | $1,718,928 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,751 | $1,711,310 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 19,962 | $1,710,544 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 17,046 | $1,709,202 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 15,431 | $1,708,829 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 10,215 | $1,708,561 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,955 | $1,701,907 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,993 | $1,696,371 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 21,600 | $1,694,304 | dollars as filed | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 39,468 | $1,692,388 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 25,120 | $1,691,330 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 28,305 | $1,690,658 | dollars as filed | |
| IAA INC | 449253103 | COM | 30,972 | $1,690,142 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 29,945 | $1,690,096 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 26,902 | $1,688,370 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 39,084 | $1,686,475 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 11,347 | $1,684,235 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 66,569 | $1,684,196 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 14,100 | $1,683,258 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 25,084 | $1,677,618 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 8,914 | $1,677,615 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 65,023 | $1,677,593 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 36,384 | $1,676,575 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,647 | $1,672,980 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 27,449 | $1,670,272 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,556 | $1,664,047 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 14,002 | $1,653,076 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 16,132 | $1,651,110 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,075 | $1,647,626 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 27,264 | $1,642,929 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 54,769 | $1,640,879 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,682 | $1,640,180 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 14,495 | $1,638,225 | dollars as filed | |
| WEX INC | 96208T104 | COM | 9,298 | $1,637,750 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,563 | $1,636,468 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 17,877 | $1,628,237 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,101 | $1,617,221 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 14,512 | $1,615,040 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 26,112 | $1,608,238 | dollars as filed | |
| HILL ROM HLDGS INC | 431475102 | COM | 10,708 | $1,606,200 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14,918 | $1,601,746 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 118,176 | $1,601,285 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,847 | $1,598,387 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18,471 | $1,592,385 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,754 | $1,591,756 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 24,030 | $1,591,026 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 38,881 | $1,590,233 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 10,987 | $1,589,929 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 46,938 | $1,589,790 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 63,623 | $1,588,666 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 11,223 | $1,581,994 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,455 | $1,581,951 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 107,104 | $1,576,571 | dollars as filed | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 18,075 | $1,576,140 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 15,326 | $1,575,666 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 24,391 | $1,570,780 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 15,797 | $1,563,745 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 51,278 | $1,561,928 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,172 | $1,559,565 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 27,757 | $1,554,392 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 16,160 | $1,553,138 | dollars as filed | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 9,891 | $1,550,315 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 17,715 | $1,549,708 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 9,595 | $1,547,769 | dollars as filed | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 31,894 | $1,545,264 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 29,607 | $1,541,933 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,707 | $1,541,394 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 50,055 | $1,538,190 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,087 | $1,535,665 | dollars as filed | |
| CMC MATERIALS INC | 12571T100 | COM | 12,458 | $1,535,199 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,711 | $1,534,493 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 13,561 | $1,534,427 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,055 | $1,532,927 | dollars as filed | |
| STAMPS COM INC | 852857200 | COM NEW | 4,646 | $1,532,204 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 65,021 | $1,529,944 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 21,902 | $1,528,979 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 13,420 | $1,527,464 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 7,352 | $1,521,496 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,720 | $1,520,986 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,951 | $1,518,109 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 21,488 | $1,516,838 | dollars as filed | |
| CREE INC | 225447101 | COM | 18,786 | $1,516,594 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 68,091 | $1,505,492 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 31,624 | $1,504,354 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 61,912 | $1,501,985 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,952 | $1,501,417 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 17,910 | $1,499,067 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19,937 | $1,496,072 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,235 | $1,493,300 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 52,464 | $1,491,552 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 22,472 | $1,488,321 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 80,154 | $1,487,658 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,321 | $1,487,333 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 54,953 | $1,482,632 | dollars as filed | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 16,938 | $1,482,075 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 23,438 | $1,480,110 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 33,504 | $1,474,176 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 64,563 | $1,473,973 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 19,094 | $1,473,866 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 7,190 | $1,472,584 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 17,369 | $1,472,023 | dollars as filed | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,357 | $1,471,734 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 38,388 | $1,471,412 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10,328 | $1,470,914 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 73,986 | $1,465,663 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 13,004 | $1,464,510 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 28,392 | $1,464,459 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 69,021 | $1,459,104 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 89,373 | $1,455,886 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 22,972 | $1,452,520 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 19,270 | $1,451,224 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 34,018 | $1,449,847 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 64,658 | $1,448,986 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 22,841 | $1,447,434 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 29,997 | $1,447,055 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 16,778 | $1,434,519 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 41,120 | $1,431,387 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,468 | $1,430,703 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,718 | $1,428,602 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,703 | $1,427,181 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11,921 | $1,426,467 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 57,937 | $1,425,250 | dollars as filed | |
| KBHOME | 48666K109 | COM | 36,614 | $1,425,017 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,364 | $1,419,422 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 62,618 | $1,417,045 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 9,158 | $1,414,911 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,297 | $1,414,034 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 38,464 | $1,410,475 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 74,935 | $1,409,527 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 20,026 | $1,408,829 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,057 | $1,406,371 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8,318 | $1,404,162 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,662 | $1,400,496 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 50,646 | $1,399,349 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 22,405 | $1,393,591 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 70,500 | $1,390,965 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 30,879 | $1,390,481 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,473 | $1,390,080 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 15,460 | $1,384,598 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 30,115 | $1,382,881 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 27,003 | $1,381,203 | dollars as filed | |
| DANA INC | 235825205 | COM | 62,084 | $1,380,748 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 23,982 | $1,375,368 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,379 | $1,372,710 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 63,999 | $1,370,859 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 17,532 | $1,369,249 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 24,454 | $1,368,935 | dollars as filed | |
| COHERENT INC | 192479103 | COM | 5,462 | $1,365,992 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 18,263 | $1,363,698 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,184 | $1,359,348 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 18,248 | $1,358,381 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 11,499 | $1,356,767 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 7,990 | $1,356,702 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,755 | $1,353,302 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 52,409 | $1,351,104 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,304 | $1,348,172 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 21,278 | $1,346,897 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 28,471 | $1,344,685 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 8,500 | $1,341,470 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,615 | $1,339,442 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 27,184 | $1,339,356 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 32,321 | $1,337,766 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,267 | $1,336,518 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 12,488 | $1,335,841 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,394 | $1,335,643 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 26,630 | $1,334,163 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 28,465 | $1,334,155 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 41,043 | $1,333,898 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 21,770 | $1,331,889 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 22,348 | $1,330,153 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 13,833 | $1,329,766 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 26,420 | $1,329,454 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 23,914 | $1,328,423 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 22,171 | $1,326,934 | dollars as filed | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 44,550 | $1,326,699 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14,480 | $1,325,789 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 19,167 | $1,317,731 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,832 | $1,317,220 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 51,430 | $1,314,037 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11,684 | $1,311,996 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 21,686 | $1,301,594 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 26,091 | $1,300,115 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 63,270 | $1,298,300 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 21,844 | $1,294,694 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 25,179 | $1,292,942 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 23,239 | $1,288,603 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 10,460 | $1,284,070 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,466 | $1,282,399 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 38,876 | $1,282,130 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 10,731 | $1,280,745 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,662 | $1,276,988 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,282 | $1,275,718 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,160 | $1,275,674 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,298 | $1,275,510 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 54,131 | $1,274,244 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 30,247 | $1,273,399 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 40,232 | $1,271,734 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 51,254 | $1,271,612 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 34,091 | $1,271,253 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,612 | $1,271,244 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,587 | $1,270,758 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 31,602 | $1,267,556 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31,008 | $1,266,057 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 13,275 | $1,264,709 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 35,737 | $1,262,588 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 21,997 | $1,260,428 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,434 | $1,260,276 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,980 | $1,259,975 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 27,308 | $1,257,260 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,127 | $1,249,050 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 26,255 | $1,244,224 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21,356 | $1,239,716 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 39,641 | $1,236,799 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 8,522 | $1,236,287 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,966 | $1,232,982 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 21,470 | $1,232,593 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 24,586 | $1,232,250 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,371 | $1,231,469 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,063 | $1,230,869 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 35,726 | $1,222,901 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 24,089 | $1,215,290 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 21,918 | $1,211,846 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 39,947 | $1,211,193 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 21,315 | $1,210,053 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 33,781 | $1,206,657 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,173 | $1,205,710 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17,293 | $1,204,976 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 97,205 | $1,204,370 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 14,008 | $1,202,447 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,883 | $1,199,055 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 25,418 | $1,196,934 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 16,747 | $1,195,233 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 28,428 | $1,194,260 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 32,153 | $1,193,841 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 31,593 | $1,189,792 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,192 | $1,188,725 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 8,381 | $1,177,950 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 26,506 | $1,173,421 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 21,019 | $1,173,281 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 92,911 | $1,172,537 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,027 | $1,172,417 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,389 | $1,172,108 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 10,348 | $1,171,394 | dollars as filed | |
| R1 RCM INC | 749397105 | COM | 53,157 | $1,169,986 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 24,227 | $1,168,953 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 35,069 | $1,167,096 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,382 | $1,164,899 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 40,883 | $1,161,486 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,835 | $1,159,881 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 17,048 | $1,158,582 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 14,395 | $1,153,615 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,167 | $1,143,166 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 15,773 | $1,142,912 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 13,093 | $1,139,222 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 49,113 | $1,137,948 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 19,509 | $1,136,594 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,027 | $1,136,499 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,024 | $1,135,223 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 30,123 | $1,131,420 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 33,616 | $1,129,498 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 27,544 | $1,129,304 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,646 | $1,128,276 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 56,126 | $1,127,571 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,780 | $1,127,196 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 11,912 | $1,124,374 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9,660 | $1,123,072 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 30,137 | $1,122,302 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 29,269 | $1,113,393 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 36,825 | $1,109,906 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,782 | $1,108,586 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 86,780 | $1,106,445 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,600 | $1,105,192 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 48,615 | $1,104,533 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,274 | $1,102,002 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,153 | $1,097,492 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 26,123 | $1,097,427 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 26,235 | $1,096,885 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,005 | $1,094,446 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,216 | $1,093,202 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,948 | $1,093,129 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 23,690 | $1,093,057 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 15,398 | $1,090,794 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 19,872 | $1,088,787 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 23,168 | $1,088,664 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 27,784 | $1,084,965 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 38,825 | $1,083,994 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,400 | $1,083,682 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,419 | $1,079,459 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 15,876 | $1,079,250 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 29,121 | $1,078,059 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 68,511 | $1,077,678 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 43,184 | $1,077,441 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 24,545 | $1,077,280 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 22,618 | $1,075,938 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,907 | $1,075,516 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15,119 | $1,075,414 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 7,209 | $1,074,862 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 20,092 | $1,074,520 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 32,567 | $1,073,408 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 19,859 | $1,070,996 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 46,259 | $1,069,971 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 9,122 | $1,061,618 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 24,324 | $1,057,121 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 29,212 | $1,056,598 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 13,086 | $1,053,423 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 77,044 | $1,053,191 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,550 | $1,052,676 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 51,659 | $1,051,261 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 9,535 | $1,050,376 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 23,893 | $1,047,947 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 20,872 | $1,045,061 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 14,422 | $1,043,576 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,959 | $1,040,774 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 13,893 | $1,040,447 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 13,650 | $1,039,584 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 11,474 | $1,039,430 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 54,223 | $1,037,828 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 56,627 | $1,036,840 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 17,443 | $1,034,370 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,348 | $1,031,552 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 24,592 | $1,028,437 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 4,952 | $1,026,599 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 19,152 | $1,026,356 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,413 | $1,025,737 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 66,881 | $1,021,942 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 13,155 | $1,021,223 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7,797 | $1,020,082 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10,674 | $1,019,260 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 13,082 | $1,017,780 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 14,944 | $1,015,744 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 31,388 | $1,015,716 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 183,325 | $1,015,621 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 48,250 | $1,014,215 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 17,189 | $1,013,292 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 10,711 | $1,013,046 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,704 | $1,012,907 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 23,431 | $1,012,454 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,718 | $1,012,177 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,590 | $1,010,816 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 24,327 | $1,008,111 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 5,810 | $1,007,280 | dollars as filed | |
| VONAGE HLDGS CORP | 92886T201 | COM | 62,473 | $1,007,065 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,388 | $1,004,858 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 3,832 | $1,004,367 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,703 | $1,002,786 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 39,769 | $1,002,179 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,139 | $1,001,498 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,354 | $1,000,742 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 8,647 | $1,000,458 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 27,666 | $997,913 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 38,379 | $997,086 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,003 | $996,290 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,621 | $995,401 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 5,680 | $992,694 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,036 | $990,783 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 30,974 | $990,239 | dollars as filed | |
| WAFD INC | 938824109 | COM | 28,838 | $989,432 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 15,974 | $988,311 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 12,999 | $987,144 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,173 | $986,781 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 18,900 | $986,769 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,422 | $986,612 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8,767 | $984,622 | dollars as filed | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 20,365 | $980,778 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 42,430 | $980,557 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,836 | $980,090 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 15,956 | $979,220 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,251 | $978,242 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 32,934 | $977,152 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,468 | $974,873 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,128 | $974,243 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 75,658 | $973,718 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 17,557 | $971,780 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 17,818 | $971,616 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 9,171 | $970,934 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10,901 | $970,298 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,674 | $969,763 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17,247 | $969,454 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 5,462 | $968,959 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 14,146 | $967,869 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 13,474 | $967,433 | dollars as filed | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 21,073 | $967,251 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,635 | $966,720 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 22,935 | $966,022 | dollars as filed | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 16,219 | $965,841 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 43,948 | $965,538 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 38,588 | $964,700 | dollars as filed | |
| CLOUDERA INC | 18914U100 | COM | 59,936 | $957,178 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,024 | $956,915 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 22,975 | $956,679 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,823 | $955,354 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 158,256 | $954,284 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 15,996 | $953,042 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 34,020 | $952,560 | dollars as filed | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 16,544 | $947,309 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 13,110 | $947,198 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 60,121 | $946,305 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 10,229 | $946,285 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 32,554 | $946,019 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 11,476 | $943,098 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24,282 | $941,170 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 46,496 | $940,149 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 46,298 | $939,849 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 37,830 | $937,806 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 13,345 | $937,486 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 58,436 | $933,223 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 14,620 | $932,464 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,979 | $931,256 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 34,232 | $930,083 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 38,346 | $929,124 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 7,978 | $928,559 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 12,937 | $921,632 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,941 | $921,398 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,854 | $921,170 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,794 | $918,988 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 44,895 | $918,552 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 34,960 | $918,399 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,188 | $918,244 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 42,186 | $917,967 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,500 | $917,270 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10,071 | $916,965 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 29,408 | $916,941 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,029 | $916,312 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 18,601 | $916,099 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 17,630 | $914,644 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 21,970 | $909,997 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,747 | $906,589 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 28,725 | $905,987 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 14,007 | $904,292 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 22,029 | $903,189 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 11,156 | $900,401 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 22,419 | $900,347 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 9,246 | $899,913 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 38,230 | $899,552 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 11,887 | $899,014 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 21,077 | $896,826 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 12,271 | $896,274 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,677 | $894,252 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,814 | $893,724 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 37,743 | $893,377 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 20,430 | $889,727 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,138 | $889,610 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 9,254 | $888,199 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 59,810 | $888,179 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 40,944 | $887,666 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,210 | $885,851 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 6,558 | $882,904 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,414 | $881,022 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 34,313 | $876,354 | dollars as filed | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 57,955 | $875,700 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 49,752 | $875,635 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 31,774 | $874,420 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,701 | $874,064 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,650 | $873,642 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 73,771 | $873,449 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 56,552 | $873,163 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 31,628 | $871,984 | dollars as filed | |
| QUIDEL CORP | 74838J101 | COM | 6,164 | $870,049 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,337 | $865,171 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,105 | $865,105 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 16,889 | $865,055 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 19,070 | $864,252 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,452 | $862,439 | dollars as filed | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 66,413 | $855,399 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,794 | $854,894 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,408 | $853,763 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 19,822 | $851,950 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8,219 | $849,680 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 31,523 | $849,545 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 14,182 | $849,218 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 21,635 | $848,741 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,987 | $847,716 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 17,151 | $846,916 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,143 | $845,813 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 12,160 | $845,728 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,554 | $844,857 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 28,570 | $844,529 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 13,292 | $842,314 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,634 | $841,198 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15,214 | $840,726 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,652 | $839,349 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,740 | $839,348 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 70,118 | $837,209 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,338 | $836,785 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 30,304 | $834,572 | dollars as filed | |
| NOV INC | 62955J103 | COM | 63,565 | $833,337 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 33,253 | $833,320 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 34,755 | $832,730 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 17,920 | $832,384 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-21-023341 | superseded | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014947 | this filing | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014949 | superseded | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030727 | base | 2023-06-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030734 | added | 2023-06-21 | acceptance time not in the bulk data set |