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Disclosery

13F-HR/A filed by MetLife Investment Management, LLC

MetLife Investment Management, LLC filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2024-05-10, with 2,796 holding rows worth $11,671,825,650.

Accession
0000905148-24-001345
Filer
CIK 1529735
Filed
2024-05-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2022

A holdings report, amendment of type restatement, 2,796 entries on the cover page, a total value of $11,671,825,650 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,671,825,650 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

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 filedCUSIPClassAmountValueValue read asType
NETAPP INC COM64110D104Stock67,432$4,170,669dollars as filed
CONAGRA FOODS INC205887102COM127,235$4,151,678dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock344,867$4,131,507dollars as filed
CABOT CORP127055101COM64,477$4,119,436dollars as filed
AES CORP COM00130H105Stock182,250$4,118,850dollars as filed
IDEX CORP COM45167R104Stock20,606$4,118,109dollars as filed
MATCH GROUP INC NEW57667L107COM86,223$4,117,148dollars as filed
FLUOR CORP343412102COM164,546$4,095,550dollars as filed
GAMESTOP CORP36467W109CL A162,641$4,087,168dollars as filed
NOV INC62955J103COM252,235$4,081,162dollars as filed
RENAISSANCERE HLDGS LTD COMG7496G103Stock29,031$4,075,662dollars as filed
MAXIMUS INC577933104COM70,381$4,072,948dollars as filed
HENRY JACK & ASSOC INC426281101COM22,343$4,072,459dollars as filed
MARATHON OIL CORP565849106COM179,804$4,059,974dollars as filed
INARI MED INC45332Y109COM55,829$4,055,419dollars as filed
FLEETCOR TECHNOLOGIES INC339041105COM22,899$4,034,117dollars as filed
EASTGROUP PPTYS INC277276101COM27,930$4,031,416dollars as filed
REVVITY INC714046109COM33,500$4,031,055dollars as filed
KBR INC COM48242W106Stock93,012$4,019,979dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock45,499$4,018,017dollars as filed
CALIX INC13100M509COM65,289$3,991,769dollars as filed
APTARGROUP INC COM038336103Stock41,964$3,987,839dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM49,045$3,977,550dollars as filed
ROYAL GOLD INC780287108COM42,329$3,971,307dollars as filed
KEYCORP COM493267108Stock247,482$3,964,662dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM119,924$3,963,488dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock31,523$3,963,387dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock25,133$3,931,304dollars as filed
DONALDSON INC COM257651109Stock80,204$3,930,798dollars as filed
WABTEC COM929740108Stock48,255$3,925,544dollars as filed
CACI INTL INC CL A127190304Stock15,035$3,925,037dollars as filed
SIMPSON MFG INC829073105COM49,867$3,909,573dollars as filed
PROSPERITY BANCSHARES INC743606105COM58,502$3,900,913dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock55,141$3,890,198dollars as filed
ETSY INC29786A106COM38,846$3,889,650dollars as filed
ALCOA CORP COM013872106Stock115,547$3,889,312dollars as filed
CIENA CORP COM NEW171779309Stock96,125$3,886,334dollars as filed
SMUCKER J M CO832696405COM NEW28,210$3,876,336dollars as filed
PHYSICIANS REALTY TRUST71943U104COM257,378$3,870,965dollars as filed
FOX FACTORY HLDG CORP35138V102COM48,857$3,863,612dollars as filed
OLD REP INTL CORP COM680223104Stock184,422$3,859,952dollars as filed
AGCO CORP001084102COM40,107$3,857,090dollars as filed
POOL CORP COM73278L105Stock12,088$3,846,522dollars as filed
APARTMENT INCOME REIT CORP03750L109COM99,533$3,843,964dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock14,622$3,831,110dollars as filed
POTLATCHDELTIC CORPORATION737630103COM93,194$3,824,682dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock36,495$3,818,837dollars as filed
AVERY DENNISON CORP COM053611109Stock23,437$3,813,200dollars as filed
ARROW ELECTRS INC042735100COM41,339$3,811,042dollars as filed
BROWN & BROWN INC COM115236101Stock63,009$3,810,784dollars as filed
VOYA FINANCIAL INC COM929089100Stock62,872$3,803,756dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT84,810$3,800,336dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock30,956$3,797,992dollars as filed
LITHIA MTRS INC COM536797103Stock17,671$3,791,313dollars as filed
IRON MTN INC DEL COM46284V101REIT86,078$3,784,850dollars as filed
CINCINNATI FINL CORP COM172062101Stock42,197$3,779,585dollars as filed
FTI CONSULTING INC302941109COM22,753$3,770,400dollars as filed
WEX INC96208T104COM29,692$3,769,102dollars as filed
SUNRUN INC86771W105COM136,077$3,754,364dollars as filed
ATMOS ENERGY CORP COM049560105Stock36,729$3,740,849dollars as filed
FMC CORP COM NEW302491303Stock35,217$3,722,437dollars as filed
OLIN CORP680665205COM PAR $186,663$3,716,109dollars as filed
VALMONT INDS INC COM920253101Stock13,827$3,714,209dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM60,531$3,713,577dollars as filed
SPIRE INC84857L101COM59,521$3,709,944dollars as filed
ZIFF DAVIS INC48123V102COM54,088$3,703,946dollars as filed
CITRIX SYSTEMS INC177376100COM35,585$3,699,836dollars as filed
INCYTE CORP COM45337C102Stock55,503$3,698,720dollars as filed
PDC ENERGY INC69327R101COM63,917$3,693,763dollars as filed
BRUKER CORP116794108COM69,371$3,680,825dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock33,873$3,674,882dollars as filed
BLACKSTONE INC09260D107COM43,470$3,638,439dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock42,592$3,631,820dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock58,962$3,629,111dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM122,938$3,626,671dollars as filed
NVR INC COM62944T105Stock909$3,624,256dollars as filed
EQUITRANS MIDSTREAM CORP NPV294600101COM483,707$3,618,128dollars as filed
TOPBUILD COR COM89055F103Stock21,924$3,612,637dollars as filed
EVERGY INC COM30034W106Stock60,771$3,609,797dollars as filed
POLARIS INC COM731068102Stock37,700$3,606,005dollars as filed
SYNCHRONYFINL87165B103STOK127,836$3,603,697dollars as filed
GENTEX CORP COM371901109Stock151,001$3,599,864dollars as filed
CATALENT INC USD 0.01148806102COM49,647$3,592,457dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock69,255$3,572,173dollars as filed
MDU RES GROUP INC552690109COM130,567$3,571,007dollars as filed
TRIMBLE INC COM896239100Stock65,775$3,569,609dollars as filed
TERADYNE INC COM880770102Stock47,499$3,569,550dollars as filed
LANDSTAR SYS INC COM515098101Stock24,725$3,569,548dollars as filed
KARUNA THERAPEUTICS INC48576A100COM15,812$3,556,593dollars as filed
CLEAN HARBORS INC COM184496107Stock32,327$3,555,323dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM192,423$3,554,053dollars as filed
SONOCO PRODS CO835495102COM62,616$3,552,206dollars as filed
STIFEL FINL CORP860630102COM68,108$3,535,486dollars as filed
BROWN FORMAN CORP CL B115637209Stock53,018$3,529,408dollars as filed
BEST BUY INC COM086516101Stock55,291$3,502,132dollars as filed
SYNOVUS FINL CORP87161C501COM NEW93,329$3,500,771dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT266,503$3,496,519dollars as filed
ALLIANT ENERGY CORP COM018802108Stock65,944$3,494,373dollars as filed
HORMEL FOODS CORP COM440452100Stock76,759$3,487,929dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock125,350$3,478,463dollars as filed
GENERAC HLDGS INC368736104COM19,495$3,472,839dollars as filed
ITT INC COM45073V108Stock53,127$3,471,318dollars as filed
BERKLEY W R CORP COM084423102Stock53,717$3,469,044dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock92,376$3,465,948dollars as filed
GATX CORP COM361448103Stock40,662$3,462,369dollars as filed
THE COOPER COMPANIES216648402COM NEW13,081$3,452,076dollars as filed
ASSOCIATED BANC-CORP045487105COM171,656$3,446,852dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM104,918$3,442,360dollars as filed
CURTISS WRIGHT CORP COM231561101Stock24,656$3,431,129dollars as filed
OMNICOM GROUP INC COM681919106Stock54,340$3,428,311dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM57,967$3,421,792dollars as filed
EXELIXIS INC COM30161Q104Stock217,913$3,416,876dollars as filed
WESTERN UN CO COM959802109Stock253,080$3,416,580dollars as filed
LAMB WESTON HLDGS INC513272104COM44,131$3,414,857dollars as filed
BIO-TECHNE CORP09073M104COM12,021$3,413,964dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT28,576$3,413,403dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS88,576$3,404,861dollars as filed
VISTEON CORP92839U206COM NEW32,035$3,397,632dollars as filed
UDR INC COM902653104REIT81,445$3,397,071dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM49,665$3,392,120dollars as filed
PTC INC COM69370C100Stock32,420$3,391,132dollars as filed
INGREDION INC COM457187102Stock42,079$3,388,201dollars as filed
ABIOMED INC003654100COM13,786$3,386,669dollars as filed
MARZETTI COMPANY513847103COM22,535$3,386,560dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock42,140$3,384,685dollars as filed
NVENT ELEC PLC SHSG6700G107Stock106,893$3,378,888dollars as filed
CNX RES CORP COM12653C108Stock216,890$3,368,302dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM48,462$3,360,355dollars as filed
ALLETE INC018522300COM NEW66,999$3,353,300dollars as filed
GEN DIGITAL INC COM668771108Stock165,205$3,327,229dollars as filed
TREX CO INC89531P105COM75,379$3,312,153dollars as filed
ACUITY INC COM00508Y102Stock21,008$3,308,130dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock28,147$3,303,613dollars as filed
UBS GROUP AG SHSH42097107Stock227,664$3,297,013dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock34,207$3,294,476dollars as filed
DOMINOS PIZZA INC COM25754A201Stock10,615$3,292,773dollars as filed
XPO INC COM983793100Stock73,941$3,291,853dollars as filed
GARMIN LTD SHSH2906T109Stock40,947$3,288,454dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT143,209$3,282,350dollars as filed
TEXTRON INC COM883203101Stock56,139$3,270,658dollars as filed
LKQ CORP COM501889208Stock69,106$3,258,348dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM322,724$3,256,285dollars as filed
CATHAY GEN BANCORP149150104COM84,627$3,254,754dollars as filed
FEDERATED HERMES INC CL B314211103Stock98,201$3,252,417dollars as filed
SEI INVTS CO COM784117103Stock66,127$3,243,529dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM44,212$3,242,950dollars as filed
RH74967X103COM13,143$3,234,098dollars as filed
NATIONAL INSTRS CORP636518102COM85,647$3,232,318dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock62,127$3,223,770dollars as filed
IDACORP INC451107106COM32,465$3,214,360dollars as filed
DYCOM INDS INC COM267475101Stock33,537$3,203,790dollars as filed
NORDSON CORP655663102COM14,991$3,182,140dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock154,393$3,182,040dollars as filed
WINTRUST FINL CORP COM97650W108Stock38,989$3,179,553dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock36,233$3,169,301dollars as filed
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW87,551$3,165,844dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock35,760$3,162,257dollars as filed
PROGYNY INC COM74340E103Stock85,297$3,161,107dollars as filed
BRUNSWICK CORP117043109COM48,289$3,160,515dollars as filed
LITTELFUSE INC COM537008104Stock15,886$3,156,389dollars as filed
SouthState Corp840441109Common Stock39,881$3,155,385dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM13,625$3,153,643dollars as filed
SYNEOS HEALTH INC87166B102CL A66,663$3,143,160dollars as filed
LIVANOVA PLCG5509L101SHS61,799$3,137,535dollars as filed
RBC BEARINGS INC COM75524B104Stock15,063$3,130,242dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock41,149$3,128,970dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW22,668$3,100,302dollars as filed
WOODWARD INC COM980745103Stock38,611$3,098,919dollars as filed
SNOWFLAKE INC COM SHS833445109Stock18,223$3,097,181dollars as filed
HOWMET AEROSPACE INC COM443201108Stock99,757$3,085,484dollars as filed
PERRIGO CO PLC SHSG97822103Stock86,447$3,082,700dollars as filed
FIRST AMERN FINL CORP31847R102COM66,825$3,080,633dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock25,210$3,072,091dollars as filed
VALVOLINE INC COM92047W101Stock121,013$3,066,469dollars as filed
CALLAWAY GOLF CO131193104COM158,963$3,061,627dollars as filed
CONCENTRIX CORP20602D101COM27,419$3,060,783dollars as filed
R1 RCM INC77634L105COM164,993$3,057,320dollars as filed
FLOWERS FOODS INC COM343498101Stock123,806$3,056,770dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock106,245$3,054,544dollars as filed
AVIENT CORPORATION05368V106COM100,657$3,049,907dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock96,076$3,045,609dollars as filed
ASHLAND INC044186104COM32,004$3,039,420dollars as filed
CHARLES RIV LABS INTL INC159864107COM15,443$3,039,182dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock44,312$3,038,474dollars as filed
MKS INC. COM55306N104Stock36,725$3,034,954dollars as filed
ADIENT PLCG0084W101ORD SHS109,233$3,031,216dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock58,500$3,029,715dollars as filed
KIMCO REALTY CORP COM49446R109REIT163,861$3,016,681dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock129,137$3,011,475dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT189,606$3,010,943dollars as filed
FULTON FINL CORP PA360271100COM190,511$3,010,074dollars as filed
PALO ALTO NETWORKS INC697435105COM18,254$2,989,823dollars as filed
TOLL BROTHERS INC COM889478103Stock71,000$2,982,000dollars as filed
BELDEN INC COM077454106Stock49,662$2,980,713dollars as filed
HARLEY DAVIDSON INC COM412822108Stock85,449$2,980,461dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT127,988$2,973,161dollars as filed
PRIMERICA INC74164M108COM24,048$2,968,726dollars as filed
APA CORPORATION COM03743Q108Stock86,643$2,962,324dollars as filed
GLOBUS MED INC CL A379577208Stock49,672$2,958,961dollars as filed
OSHKOSH CORP COM688239201Stock41,988$2,951,337dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock39,229$2,950,413dollars as filed
HANOVER INS GROUP INC COM410867105Stock22,880$2,931,843dollars as filed
COHERENT CORP COM19247G107Stock84,041$2,928,829dollars as filed
FOOT LOCKER INC344849104COM93,215$2,901,783dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock64,041$2,896,574dollars as filed
IAA INC449253103COM90,497$2,882,329dollars as filed
EVEREST GROUP LTD COMG3223R108Stock10,949$2,873,456dollars as filed
POST HLDGS INC737446104COM34,931$2,861,198dollars as filed
BXP INC COM101121101REIT38,144$2,859,656dollars as filed
KILROY REALTY CORP COM49427F108REIT67,777$2,854,089dollars as filed
SNAP ON INC COM833034101Stock14,125$2,844,069dollars as filed
CARMAX INC COM143130102Stock43,041$2,841,567dollars as filed
Uber Technologies90353T100COM106,839$2,831,234dollars as filed
LEGGETT & PLATT INC524660107COM85,178$2,829,613dollars as filed
AGREE RLTY CORP COM008492100REIT41,826$2,826,601dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock71,431$2,825,810dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock86,712$2,820,741dollars as filed
CABLE ONE INC12685J105COM3,305$2,819,330dollars as filed
RAYONIER INC COM754907103REIT94,018$2,817,720dollars as filed
MASCO CORP574599106COM60,337$2,817,135dollars as filed
ENVESTNET INC29404K106COM63,372$2,813,717dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM29,707$2,802,855dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock101,817$2,800,986dollars as filed
HEXCEL CORP NEW428291108COM54,004$2,793,087dollars as filed
PACKAGING CORP AMER COM695156109Stock24,853$2,790,743dollars as filed
SKECHERS U S A INC830566105CL A87,438$2,773,533dollars as filed
UNITED STATES STL CORP NEW912909108COM152,306$2,759,785dollars as filed
PATTERSON-UTI ENERGY INC703481101COM236,174$2,758,512dollars as filed
AVIS BUDGET GROUP INC053774105COM18,540$2,752,448dollars as filed
ACI WORLDWIDE INC COM004498101Stock131,364$2,745,508dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock24,544$2,745,246dollars as filed
ENERSYS COM29275Y102Stock47,144$2,742,366dollars as filed
VIATRIS INC COM92556V106Stock321,831$2,742,000dollars as filed
EAGLE MATLS INC COM26969P108Stock25,482$2,731,161dollars as filed
MACYS INC COM55616P104Stock174,031$2,727,066dollars as filed
COMMVAULT SYS INC COM204166102Stock51,367$2,724,506dollars as filed
NISOURCE INC COM65473P105Stock107,749$2,714,197dollars as filed
STAG INDUSTRIAL INC85254J102COM95,454$2,713,757dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock152,224$2,708,065dollars as filed
WESTERN DIGITAL CORP958102105COM83,127$2,705,784dollars as filed
NEOGEN CORP640491106COM193,052$2,696,936dollars as filed
HELEN OF TROY CORP LTDG4388N106COM27,842$2,685,082dollars as filed
CRANE NXT CO224441105COM30,610$2,679,599dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock76,385$2,678,058dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock110,501$2,667,494dollars as filed
INTERPUBLIC GROUP COS460690100COM103,831$2,658,074dollars as filed
INSPIRE MED SYS INC COM457730109Stock14,952$2,652,036dollars as filed
WERNER ENTERPRISES INC950755108COM70,453$2,649,033dollars as filed
LIVENT CORP53814L108COM86,337$2,646,229dollars as filed
MSA SAFETY INC COM553498106Stock24,214$2,646,106dollars as filed
NIELSEN HOLDINGS PLCG6518L108SHS EUR95,438$2,645,541dollars as filed
LOEWS CORP COM540424108Stock53,066$2,644,809dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM62,196$2,643,330dollars as filed
PAPA JOHNS INTL INC698813102COM37,666$2,636,997dollars as filed
V F CORP COM918204108Stock88,046$2,633,456dollars as filed
NUVASIVE INC670704105COM59,996$2,628,425dollars as filed
BRINKS CO109696104COM54,002$2,615,857dollars as filed
F N B CORP302520101COM225,212$2,612,459dollars as filed
DIAMOND OFFSHORE DRILLING IN25271C201COM392,476$2,602,116dollars as filed
INGEVITY CORP COM45688C107Stock42,837$2,597,207dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM135,506$2,580,034dollars as filed
MGM RESORTS INTERNATIONAL552953101COM86,642$2,575,000dollars as filed
MARKETAXESS HLDGS INC57060D108COM11,522$2,563,530dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM299,256$2,552,654dollars as filed
CHEMOURS CO COM163851108Stock103,475$2,550,659dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM16,303$2,548,811dollars as filed
Airbnb, Inc. Class A009066101COM24,250$2,547,220dollars as filed
SIGNATURE BANK82669G104COM16,814$2,538,914dollars as filed
TIMKEN CO887389104COM42,830$2,528,683dollars as filed
AUTONATION INC COM05329W102Stock24,797$2,526,070dollars as filed
LANTHEUS HLDGS INC516544103COM35,882$2,523,581dollars as filed
ROBERT HALF INC. COM770323103Stock32,977$2,522,741dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS47,312$2,518,418dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock53,296$2,511,308dollars as filed
TELEFLEX INCORPORATED879369106COM12,450$2,508,177dollars as filed
MGIC INVT CORP WIS COM552848103Stock194,838$2,497,823dollars as filed
STERICYCLE INC858912108COM59,188$2,492,407dollars as filed
FOX CORP CL A COM35137L105Stock81,234$2,492,259dollars as filed
QUIDELORTHO CORP COM219798105Stock34,730$2,482,500dollars as filed
BOYDGAMINGCORP103304101STOK52,084$2,481,803dollars as filed
RYDER SYS INC COM783549108Stock32,841$2,479,167dollars as filed
CIRRUS LOGIC INC COM172755100Stock35,919$2,471,227dollars as filed
COMERICAINC200340107COM34,716$2,468,308dollars as filed
KBHOME48666K109COM94,909$2,460,041dollars as filed
THOR INDS INC885160101COM34,987$2,448,390dollars as filed
PULTE GROUP INC COM745867101Stock65,154$2,443,275dollars as filed
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HAWAIIAN ELEC INDS INC MTN B419870100COM70,288$2,436,182dollars as filed
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COUSINSPPTYSINC222795502STOK97,244$2,270,647dollars as filed
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ENSIGN GROUP INC29358P101COM28,169$2,239,436dollars as filed
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TANDEM DIABETES CARE INC875372203COM NEW43,709$2,091,476dollars as filed
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WESTROCK CO96145D105COM67,477$2,084,365dollars as filed
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CYTOKINETICS INC23282W605COM NEW42,977$2,082,236dollars as filed
TERRENO RLTY CORP88146M101COM39,258$2,080,281dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock172,402$2,075,720dollars as filed
KOHLS CORP500255104COM82,488$2,074,573dollars as filed
WORLD WRESTLING ENTMT INC98156Q108CL A29,554$2,073,804dollars as filed
ASSURANT INC COM04621X108Stock14,258$2,071,260dollars as filed
AZENTA INC114340102COM48,158$2,064,052dollars as filed
BALCHEM CORP057665200COM16,952$2,061,024dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock27,146$2,046,265dollars as filed
EVOQUA WATER TECHNOLOGIES CO30057T105COM61,851$2,045,413dollars as filed
FLOWSERVE CORP34354P105COM83,922$2,039,305dollars as filed
TENABLE HLDGS INC88025T102COM58,430$2,033,364dollars as filed
ZIONS BANCORPORATION989701107COM39,905$2,029,568dollars as filed
DOUGLAS EMMETT INC25960P109COM112,751$2,021,625dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM62,557$2,018,089dollars as filed
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CASELLA WASTE SYS INC147448104CL A26,037$1,988,966dollars as filed
SEALED AIR CORP NEW81211K100COM44,600$1,985,146dollars as filed
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MACERICH CO554382101COM248,405$1,972,336dollars as filed
ICU MED INC44930G107COM13,051$1,965,481dollars as filed
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FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A48,130$1,942,046dollars as filed
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EVERCORE INC CLASS A29977A105Stock23,137$1,903,018dollars as filed
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PTC THERAPEUTICS INC69366J200COM37,180$1,866,436dollars as filed
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COMFORT SYS USA INC COM199908104Stock18,872$1,836,812dollars as filed
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BLOOM ENERGY CORP093712107COM91,554$1,830,164dollars as filed
AXONICS INC05465P101COM25,971$1,829,397dollars as filed
CVB FINL CORP COM126600105Stock72,142$1,826,635dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT67,524$1,820,447dollars as filed
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MAGNOLIA OIL & GAS CORP559663109CL A91,533$1,813,269dollars as filed
BOX INC CL A10316T104Stock74,212$1,810,031dollars as filed
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IPG PHOTONICS CORP44980X109COM21,291$1,795,896dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM57,050$1,794,223dollars as filed
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ASBURY AUTOMOTIVE GROUP INC COM043436104Stock11,735$1,773,159dollars as filed
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ATI INC COM01741R102Stock66,262$1,763,232dollars as filed
VONTIER CORPORATION928881101COM105,510$1,763,072dollars as filed
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PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT62,464$1,752,115dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock85,181$1,730,026dollars as filed
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MP MATERIALS CORP553368101COM CL A63,016$1,720,337dollars as filed
HOSTESS BRANDS INC44109J106COMMON STOCK73,998$1,719,714dollars as filed
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CHEMOCENTRYX INC16383L106COM33,135$1,711,754dollars as filed
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ONTO INNOVATION INC COM683344105Stock26,215$1,679,071dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM27,913$1,677,013dollars as filed
DANA INC235825205COM146,641$1,676,107dollars as filed
FULLER H B CO COM359694106Stock27,833$1,672,763dollars as filed
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RADIAN GROUP INC COM750236101Stock86,015$1,659,229dollars as filed
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ALARM COM HLDGS INC COM011642105Stock25,426$1,649,130dollars as filed
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CARTERS INC146229109COM25,025$1,639,888dollars as filed
BEAM THERAPEUTICS INC07373V105COM34,379$1,637,816dollars as filed
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THETRADEDESKINCCLASSCLASSA88339J105STOK27,232$1,627,112dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT144,357$1,625,460dollars as filed
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FRANKLIN RESOURCES INC COM354613101Stock75,422$1,623,081dollars as filed
DENTSPLY SIRONA INC24906P109COM57,159$1,620,458dollars as filed
1LIFE HEALTHCARE INC68269G107COM93,948$1,611,208dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock52,427$1,608,985dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT113,977$1,602,517dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock49,744$1,591,311dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock44,172$1,587,100dollars as filed
WSFS FINL CORP929328102COM34,114$1,584,936dollars as filed
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ORGANON & CO COMMON STOCK68622V106Stock67,498$1,579,453dollars as filed
VIAVI SOLUTIONS INC925550105COM120,370$1,570,829dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock47,757$1,570,728dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK40,774$1,566,945dollars as filed
HANESBRANDS INC410345102COM224,088$1,559,652dollars as filed
DIODES INC COM254543101Stock23,947$1,554,400dollars as filed
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NEWS CORP NEW CL A65249B109Stock102,352$1,546,539dollars as filed
VARONIS SYS INC922280102COM58,102$1,540,865dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock17,397$1,534,067dollars as filed
FERRARI N VN3167Y103COM8,221$1,532,791dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM22,741$1,530,469dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM49,107$1,520,353dollars as filed
PEABODY ENGR CORP704551100COM61,219$1,519,456dollars as filed
AMER STATES WTR CO COM029899101Stock19,491$1,519,323dollars as filed
AMICUS THERAPEUTICS INC03152W109COM145,476$1,518,769dollars as filed
MR COOPER GROUP INC62482R107COM37,484$1,518,102dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM28,612$1,507,566dollars as filed
MERCURY SYS INC COM589378108Stock37,021$1,503,053dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A62,708$1,502,484dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock7,490$1,499,198dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock61,016$1,493,672dollars as filed
RAMBUS INC DEL COM750917106Stock58,596$1,489,510dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-22-029690 superseded2022-11-14acceptance time not in the bulk data set
13F-HR/A 0001140361-23-013159 superseded2023-03-23acceptance time not in the bulk data set
13F-HR/A 0001140361-23-029803 superseded2023-06-14acceptance time not in the bulk data set
13F-HR/A 0001140361-23-029812 superseded2023-06-14acceptance time not in the bulk data set
13F-HR/A 0000905148-24-001345this filing2024-05-10acceptance time not in the bulk data set
13F-HR/A 0000905148-24-001346 added2024-05-10acceptance time not in the bulk data set