13F-HR/A filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR/A for the quarter ended 2018-09-30, filed 2023-07-13, with 2,494 holding rows worth $9,471,777,636.
- Accession
- 0001140361-23-034371
- Filer
- CIK 1529735
- Filed
- 2023-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, amendment of type restatement, 2,494 entries on the cover page, a total value of $9,471,777,636 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,471,777,636 with VALUE read as dollars as filed, 13F file number 028-18628. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| MSA SAFETY INC COM | 553498106 | Stock | 35,884 | $3,819,493 | dollars as filed | |
| PERSPECTA INC | 715347100 | COM | 148,346 | $3,815,459 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 42,964 | $3,803,603 | dollars as filed | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 72,266 | $3,798,301 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 53,512 | $3,798,282 | dollars as filed | |
| HEALTHCARE RLTY TR | 421946104 | COM | 129,534 | $3,790,165 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 44,540 | $3,787,236 | dollars as filed | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 51,290 | $3,781,099 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 44,292 | $3,777,665 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 58,771 | $3,758,405 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 31,647 | $3,752,701 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 73,189 | $3,751,668 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 50,714 | $3,729,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 82,264 | $3,728,204 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 39,898 | $3,728,069 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 98,827 | $3,727,754 | dollars as filed | |
| SEMGROUP CORP | 81663A105 | CL A | 168,807 | $3,722,194 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 191,536 | $3,708,137 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 26,927 | $3,700,308 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 67,915 | $3,697,293 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 84,820 | $3,694,759 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 50,358 | $3,676,134 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 52,505 | $3,662,224 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 73,373 | $3,662,046 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 29,381 | $3,659,110 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 171,940 | $3,648,567 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 60,106 | $3,647,833 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 166,245 | $3,640,766 | dollars as filed | |
| VALERO ENERGY PARTNERS LP | 91914J102 | COM UNT REP LP | 96,036 | $3,637,844 | dollars as filed | |
| VECTREN CORP | 92240G101 | COM | 50,865 | $3,636,339 | dollars as filed | |
| POLYONE CORP | 73179P106 | COM | 83,080 | $3,632,258 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 109,858 | $3,630,807 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21,546 | $3,626,838 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 35,823 | $3,616,332 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 48,497 | $3,615,451 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 28,452 | $3,615,111 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 49,303 | $3,606,514 | dollars as filed | |
| HCP INC | 40414L109 | COM | 136,677 | $3,597,339 | dollars as filed | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 200,274 | $3,584,905 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 74,955 | $3,571,606 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 33,972 | $3,571,137 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 53,094 | $3,558,360 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 51,325 | $3,545,531 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 164,640 | $3,533,174 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 43,820 | $3,531,892 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 17,692 | $3,528,139 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 68,357 | $3,526,538 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 38,195 | $3,515,850 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 19,624 | $3,495,034 | dollars as filed | |
| VIACOM INC | 92553P201 | CL B | 102,814 | $3,471,001 | dollars as filed | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 83,892 | $3,452,995 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 198,977 | $3,434,343 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 39,731 | $3,415,277 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 39,163 | $3,414,230 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 48,155 | $3,414,190 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 26,670 | $3,410,560 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 49,780 | $3,409,930 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,267 | $3,406,546 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 39,325 | $3,405,152 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23,121 | $3,401,793 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 61,192 | $3,400,439 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 76,799 | $3,396,820 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 33,082 | $3,394,544 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 60,977 | $3,384,224 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 120,246 | $3,383,722 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 44,007 | $3,380,178 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 81,559 | $3,379,805 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 65,320 | $3,367,246 | dollars as filed | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 29,718 | $3,366,455 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 85,033 | $3,354,552 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 43,826 | $3,353,127 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 103,155 | $3,350,474 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 54,430 | $3,347,445 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 144,418 | $3,343,277 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18,331 | $3,335,325 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 223,376 | $3,330,536 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 56,464 | $3,329,117 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 68,798 | $3,325,007 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 99,590 | $3,320,331 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 33,107 | $3,316,659 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 90,433 | $3,313,465 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 57,032 | $3,312,989 | dollars as filed | |
| GENESEE & WYOMING INC | 371559105 | CL A | 36,386 | $3,310,762 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 108,501 | $3,307,110 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 47,149 | $3,295,715 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 71,842 | $3,289,645 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 53,631 | $3,285,435 | dollars as filed | |
| ELDORADO RESORTS INC | 28470R102 | COM | 67,503 | $3,280,646 | dollars as filed | |
| KLX INC | 482539103 | COM | 52,225 | $3,278,686 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 89,449 | $3,273,833 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,748 | $3,246,728 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 79,160 | $3,243,977 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 49,322 | $3,241,442 | dollars as filed | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 22,730 | $3,239,252 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,118 | $3,235,273 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 18,446 | $3,234,506 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,601 | $3,226,864 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 22,317 | $3,222,575 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35,433 | $3,220,151 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 98,433 | $3,214,822 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 26,042 | $3,212,802 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 628,693 | $3,212,621 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 127,683 | $3,212,504 | dollars as filed | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 221,343 | $3,207,260 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 38,219 | $3,205,045 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,012 | $3,201,429 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 25,040 | $3,201,114 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 44,756 | $3,188,417 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 36,793 | $3,187,746 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 49,264 | $3,185,903 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 70,874 | $3,173,029 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 77,862 | $3,147,961 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9,850 | $3,147,863 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 31,548 | $3,147,859 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 32,212 | $3,133,261 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 147,984 | $3,126,902 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 32,528 | $3,121,387 | dollars as filed | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 95,425 | $3,120,398 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 79,092 | $3,116,225 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 45,518 | $3,113,886 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 300,198 | $3,113,053 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 89,322 | $3,102,153 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 76,317 | $3,099,997 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 104,608 | $3,094,305 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 40,103 | $3,090,337 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 126,903 | $3,087,550 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 64,021 | $3,085,812 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 120,006 | $3,082,954 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 25,158 | $3,069,276 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 20,562 | $3,068,056 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 183,752 | $3,059,471 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 50,148 | $3,057,022 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 43,741 | $3,053,997 | dollars as filed | |
| CRANE CO | 224399105 | COM | 31,014 | $3,050,227 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 15,354 | $3,038,403 | dollars as filed | |
| STERLING BANCORP DEL | 85917A100 | COM | 138,041 | $3,036,902 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25,446 | $3,026,547 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 27,488 | $3,015,159 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 16,408 | $3,012,509 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 100,296 | $3,005,871 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 63,339 | $2,993,401 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 23,828 | $2,991,129 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 41,846 | $2,988,223 | dollars as filed | |
| VARIAN MED SYS INC | 92220P105 | COM | 26,631 | $2,980,808 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 266,556 | $2,972,099 | dollars as filed | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 41,168 | $2,963,684 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 52,616 | $2,949,653 | dollars as filed | |
| DUKE REALTY CORP | 264411505 | COM NEW | 103,930 | $2,948,494 | dollars as filed | |
| CALLON PETE CO DEL | 13123X102 | COM | 245,072 | $2,938,413 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 34,508 | $2,931,110 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 49,714 | $2,930,640 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 92,529 | $2,930,393 | dollars as filed | |
| TECH DATA CORP | 878237106 | COM | 40,864 | $2,924,636 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 105,785 | $2,919,666 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 86,211 | $2,918,242 | dollars as filed | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 100,627 | $2,902,083 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 41,423 | $2,899,610 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 68,002 | $2,894,845 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 22,405 | $2,892,710 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 128,332 | $2,890,037 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 50,706 | $2,887,200 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 141,588 | $2,881,316 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 35,969 | $2,877,520 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 248,000 | $2,876,800 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 33,499 | $2,874,214 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 83,237 | $2,873,341 | dollars as filed | |
| DANA INC | 235825205 | COM | 153,843 | $2,872,249 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 10,150 | $2,869,913 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 43,260 | $2,849,536 | dollars as filed | |
| WAFD INC | 938824109 | COM | 88,691 | $2,838,112 | dollars as filed | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 99,000 | $2,837,340 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 56,548 | $2,835,882 | dollars as filed | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 31,756 | $2,829,460 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 40,619 | $2,816,928 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 36,550 | $2,810,330 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 74,010 | $2,809,420 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 28,450 | $2,805,170 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 134,816 | $2,804,173 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 33,997 | $2,802,033 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25,431 | $2,755,449 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 32,557 | $2,754,322 | dollars as filed | |
| ARCONIC INC | 03965L100 | COM | 125,042 | $2,752,174 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 72,916 | $2,749,662 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 83,011 | $2,741,853 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 105,358 | $2,739,308 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 28,529 | $2,714,820 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 32,998 | $2,714,086 | dollars as filed | |
| BEMIS INC | 081437105 | COM | 55,721 | $2,708,041 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 78,512 | $2,707,094 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 88,931 | $2,704,392 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 21,377 | $2,703,549 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 52,499 | $2,697,399 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 44,821 | $2,695,983 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 192,485 | $2,694,790 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 33,544 | $2,688,552 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 65,589 | $2,685,870 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,037 | $2,683,524 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 79,258 | $2,679,713 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 57,221 | $2,669,932 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 31,223 | $2,668,318 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 57,679 | $2,666,500 | dollars as filed | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 75,000 | $2,655,750 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 34,687 | $2,653,556 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 221,685 | $2,651,353 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 119,883 | $2,647,017 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 36,902 | $2,643,290 | dollars as filed | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 60,865 | $2,639,106 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 31,076 | $2,632,137 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 105,608 | $2,631,751 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 102,243 | $2,625,600 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 184,233 | $2,625,320 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 65,090 | $2,616,618 | dollars as filed | |
| TORCHMARK CORP | 891027104 | COM | 30,162 | $2,614,744 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 60,760 | $2,599,313 | dollars as filed | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 40,084 | $2,581,410 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 32,573 | $2,579,130 | dollars as filed | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 27,737 | $2,577,877 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,963 | $2,576,863 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 126,461 | $2,567,158 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 125,032 | $2,565,657 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 30,649 | $2,565,321 | dollars as filed | |
| COHERENT INC | 192479103 | COM | 14,877 | $2,561,671 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 9,331 | $2,561,266 | dollars as filed | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 145,490 | $2,554,804 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 56,757 | $2,554,065 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 37,779 | $2,553,860 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 111,644 | $2,553,298 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 45,966 | $2,542,379 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 93,862 | $2,541,783 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 30,708 | $2,538,016 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 89,155 | $2,537,351 | dollars as filed | |
| F N B CORP | 302520101 | COM | 198,520 | $2,525,174 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 25,073 | $2,521,090 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 116,782 | $2,511,981 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 29,056 | $2,508,986 | dollars as filed | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 558,510 | $2,507,710 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 35,615 | $2,506,584 | dollars as filed | |
| CORESITE RLTY CORP | 21870Q105 | COM | 22,472 | $2,497,538 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 29,254 | $2,493,611 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 49,184 | $2,486,251 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 63,605 | $2,485,047 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 28,200 | $2,484,702 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 102,996 | $2,484,264 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 130,107 | $2,479,839 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 40,688 | $2,473,424 | dollars as filed | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 114,774 | $2,473,380 | dollars as filed | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 27,182 | $2,472,203 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 40,145 | $2,467,713 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 35,818 | $2,466,427 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 63,653 | $2,457,006 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X101 | COM | 25,178 | $2,455,610 | dollars as filed | |
| CORELOGIC INC | 21871D103 | COM | 49,557 | $2,448,611 | dollars as filed | |
| TCF FINL CORP | 872275102 | COM | 102,663 | $2,444,406 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 63,595 | $2,442,048 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 66,297 | $2,441,719 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 36,334 | $2,441,645 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 64,675 | $2,440,835 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 72,494 | $2,439,423 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 28,671 | $2,403,490 | dollars as filed | |
| VERSUM MATLS INC | 92532W103 | COM | 66,701 | $2,401,903 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 44,661 | $2,391,150 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 129,677 | $2,384,760 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 66,630 | $2,382,689 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 40,905 | $2,376,581 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 32,504 | $2,375,067 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 66,658 | $2,372,358 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 37,687 | $2,363,729 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 15,654 | $2,362,971 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 82,708 | $2,310,034 | dollars as filed | |
| TANGER INC | 875465106 | COM | 99,665 | $2,280,335 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 70,139 | $2,254,267 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 42,045 | $2,243,942 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 46,206 | $2,237,295 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 31,250 | $2,236,875 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 21,639 | $2,236,823 | dollars as filed | |
| CONVERGYS CORP | 212485106 | COM | 94,125 | $2,234,528 | dollars as filed | |
| TAUBMAN CTRS INC | 876664103 | COM | 37,339 | $2,233,992 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,780 | $2,230,125 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,468 | $2,217,329 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 16,072 | $2,210,704 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 529,507 | $2,208,044 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 147,123 | $2,206,845 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 40,260 | $2,198,196 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 48,450 | $2,194,785 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 26,603 | $2,193,417 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 47,706 | $2,180,164 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 31,687 | $2,179,115 | dollars as filed | |
| MEREDITH CORP | 589433101 | COM | 42,650 | $2,177,283 | dollars as filed | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 72,923 | $2,170,188 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 41,429 | $2,169,222 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 107,546 | $2,167,052 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 88,388 | $2,161,087 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 126,766 | $2,153,754 | dollars as filed | |
| KBHOME | 48666K109 | COM | 90,052 | $2,153,143 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,265 | $2,152,731 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 36,592 | $2,146,121 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 39,546 | $2,136,670 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 77,804 | $2,132,608 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15,544 | $2,125,176 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 45,358 | $2,119,579 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 42,485 | $2,117,877 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 112,320 | $2,095,891 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 157,311 | $2,093,809 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 38,065 | $2,081,775 | dollars as filed | |
| LOXO ONCOLOGY INC | 548862101 | COM | 12,113 | $2,069,264 | dollars as filed | |
| APERGY CORP | 03755L104 | COM | 47,350 | $2,062,566 | dollars as filed | |
| PLANTRONICS INC NEW | 727493108 | COM | 34,199 | $2,062,200 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 54,380 | $2,060,458 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 122,560 | $2,051,654 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 72,182 | $2,050,691 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 55,952 | $2,049,522 | dollars as filed | |
| CANTEL MEDICAL CORP | 138098108 | COM | 22,217 | $2,045,297 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 80,674 | $2,037,019 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 38,934 | $2,034,302 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 25,732 | $2,030,512 | dollars as filed | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 107,716 | $2,025,061 | dollars as filed | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 45,771 | $2,019,874 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 72,742 | $2,013,499 | dollars as filed | |
| L BRANDS INC | 501797104 | COM | 66,419 | $2,012,496 | dollars as filed | |
| DOMTAR CORP | 257559203 | COM NEW | 38,506 | $2,008,858 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,500 | $1,996,890 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 33,348 | $1,994,544 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 45,033 | $1,992,260 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 63,173 | $1,991,845 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 93,301 | $1,983,579 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 66,950 | $1,978,373 | dollars as filed | |
| IBERIABANK CORP | 450828108 | COM | 24,314 | $1,977,944 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 159,110 | $1,972,964 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 25,565 | $1,967,994 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 78,907 | $1,964,784 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 114,626 | $1,964,690 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 32,242 | $1,958,702 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 10,580 | $1,948,307 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 117,482 | $1,944,327 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 144,228 | $1,944,193 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 16,476 | $1,943,344 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 93,977 | $1,942,505 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 104,869 | $1,932,736 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 87,528 | $1,922,115 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 44,192 | $1,916,165 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 21,516 | $1,911,051 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 46,688 | $1,909,539 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 54,041 | $1,902,243 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,718 | $1,899,943 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 24,097 | $1,897,157 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 68,692 | $1,896,586 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 11,672 | $1,887,946 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 63,221 | $1,885,882 | dollars as filed | |
| SOTHEBYS | 835898107 | COM | 38,275 | $1,882,747 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 76,009 | $1,882,743 | dollars as filed | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 68,529 | $1,880,436 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 8,119 | $1,868,182 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 130,438 | $1,866,568 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 18,263 | $1,860,634 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 7,603 | $1,856,044 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 46,197 | $1,854,810 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 27,820 | $1,845,579 | dollars as filed | |
| Gulfport Energy | 402635304 | COM | 177,155 | $1,844,184 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142102 | COM UNIT LTD | 128,855 | $1,842,627 | dollars as filed | |
| O-I GLASS, INC. | 690768403 | COM | 97,496 | $1,831,950 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 40,066 | $1,827,410 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 63,122 | $1,821,070 | dollars as filed | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 309,242 | $1,812,158 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 54,113 | $1,810,080 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 22,830 | $1,805,853 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 19,122 | $1,801,866 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 36,366 | $1,789,207 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 22,539 | $1,779,003 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 61,443 | $1,778,775 | dollars as filed | |
| STAMPS COM INC | 852857200 | COM NEW | 7,719 | $1,746,038 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 41,692 | $1,742,309 | dollars as filed | |
| XEROX CORP | 984121608 | COM NEW | 64,563 | $1,741,910 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 49,174 | $1,738,301 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 101,474 | $1,737,235 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 34,008 | $1,733,728 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 25,220 | $1,725,805 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 56,381 | $1,715,674 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 77,648 | $1,710,585 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 134,737 | $1,705,770 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 30,815 | $1,703,761 | dollars as filed | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 100,000 | $1,692,000 | dollars as filed | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 153,806 | $1,690,328 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 27,853 | $1,687,892 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 103,053 | $1,685,947 | dollars as filed | |
| NEWFIELD EXPL CO | 651290108 | COM | 58,137 | $1,676,090 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 17,979 | $1,670,249 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 46,851 | $1,662,273 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 36,426 | $1,661,754 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 69,458 | $1,660,741 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 37,864 | $1,658,065 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 15,354 | $1,657,464 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 13,882 | $1,656,123 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 19,180 | $1,652,741 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 27,909 | $1,649,422 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 49,203 | $1,648,793 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 24,133 | $1,648,284 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 34,432 | $1,647,571 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 131,065 | $1,646,176 | dollars as filed | |
| QEP RESOURCES INC | 74733V100 | COM | 145,083 | $1,642,340 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 54,666 | $1,637,247 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 41,902 | $1,636,273 | dollars as filed | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 167,967 | $1,635,999 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,479 | $1,635,458 | dollars as filed | |
| Lincoln National Corporat | 524901105 | COM | 52,314 | $1,633,766 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 19,881 | $1,618,313 | dollars as filed | |
| SCANA CORP NEW | 80589M102 | COM | 41,489 | $1,613,507 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 68,947 | $1,612,670 | dollars as filed | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 35,234 | $1,611,251 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 70,973 | $1,610,377 | dollars as filed | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 19,348 | $1,586,536 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 39,707 | $1,584,706 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 24,829 | $1,576,642 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 100,114 | $1,571,790 | dollars as filed | |
| IMMUNOMEDICS INC | 452907108 | COM | 75,312 | $1,568,749 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 75,929 | $1,567,175 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 36,365 | $1,566,968 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 21,760 | $1,556,493 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,684 | $1,554,841 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 27,797 | $1,545,513 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 20,227 | $1,544,129 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 34,845 | $1,541,543 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 20,952 | $1,541,020 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 59,786 | $1,539,490 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 13,712 | $1,536,978 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 29,759 | $1,519,792 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 45,579 | $1,517,781 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 70,353 | $1,515,404 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 35,683 | $1,514,030 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,069 | $1,513,975 | dollars as filed | |
| Western Midstream Partners | 95825r103 | COM | 50,507 | $1,512,180 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 29,836 | $1,508,508 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 15,737 | $1,504,772 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 26,660 | $1,503,891 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 27,958 | $1,500,226 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 54,741 | $1,484,576 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 27,997 | $1,481,041 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 58,306 | $1,480,972 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 11,809 | $1,475,653 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 111,527 | $1,471,041 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 80,741 | $1,469,486 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 24,980 | $1,465,826 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 35,207 | $1,462,851 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 20,566 | $1,460,803 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 45,448 | $1,454,336 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 28,969 | $1,451,347 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 23,561 | $1,447,823 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 43,289 | $1,444,987 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 72,905 | $1,408,525 | dollars as filed | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 113,703 | $1,395,136 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 50,000 | $1,390,000 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 17,806 | $1,389,936 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 26,557 | $1,388,931 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 19,013 | $1,388,519 | dollars as filed | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 91,194 | $1,386,149 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 82,152 | $1,385,083 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 48,634 | $1,382,665 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 28,041 | $1,372,887 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 16,714 | $1,370,548 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 29,763 | $1,369,098 | dollars as filed | |
| ELLIE MAE INC | 28849P100 | COM | 14,424 | $1,366,962 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 29,078 | $1,365,794 | dollars as filed | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 44,341 | $1,365,703 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 18,042 | $1,363,795 | dollars as filed | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 24,008 | $1,362,454 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 22,304 | $1,362,105 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 25,452 | $1,346,411 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 13,057 | $1,344,740 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 37,983 | $1,343,079 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 69,241 | $1,336,351 | dollars as filed | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 39,372 | $1,335,105 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 66,748 | $1,334,960 | dollars as filed | |
| II VI INC | 902104108 | COM | 28,216 | $1,334,617 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 37,782 | $1,332,571 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 22,461 | $1,322,953 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 14,838 | $1,322,066 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 186,621 | $1,321,277 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 47,406 | $1,317,887 | dollars as filed | |
| VONAGE HLDGS CORP | 92886T201 | COM | 92,718 | $1,312,887 | dollars as filed | |
| AKORN INC | 009728106 | COM | 101,031 | $1,311,382 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 16,583 | $1,303,092 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 28,988 | $1,294,314 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 40,096 | $1,281,468 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 32,810 | $1,272,044 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16,863 | $1,270,458 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 17,526 | $1,269,934 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 25,738 | $1,267,339 | dollars as filed | |
| DENBURY RES INC | 247916208 | COM NEW | 204,313 | $1,266,741 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 23,584 | $1,264,102 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 16,533 | $1,262,129 | dollars as filed | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 17,336 | $1,260,501 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,061 | $1,256,773 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 11,431 | $1,256,496 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 9,106 | $1,247,795 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 18,841 | $1,240,303 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 44,891 | $1,234,503 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 14,345 | $1,233,240 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 16,848 | $1,233,105 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 20,207 | $1,231,617 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 23,970 | $1,229,182 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 41,209 | $1,223,907 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-18-014348 | superseded | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-013118 | superseded | 2023-03-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-034371 | this filing | 2023-07-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-034377 | added | 2023-07-13 | acceptance time not in the bulk data set |