13F-HR/A filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2023-03-23, with 2,629 holding rows worth $10,844,070,059.
- Accession
- 0001140361-23-013145
- Filer
- CIK 1529735
- Filed
- 2023-03-23
- 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, 2,629 entries on the cover page, a total value of $10,844,070,059 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,844,070,059 with VALUE read as dollars as filed, 13F file number 028-18628. 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 |
|---|---|---|---|---|---|---|
| WEX INC | 96208T104 | COM | 21,814 | $3,842,318 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 78,513 | $3,832,220 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,327 | $3,817,757 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 52,663 | $3,815,961 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 35,201 | $3,814,028 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 102,447 | $3,803,857 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 87,832 | $3,793,464 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 47,633 | $3,790,634 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 21,408 | $3,789,216 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 34,015 | $3,784,509 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 79,520 | $3,782,766 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 30,816 | $3,775,884 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 49,709 | $3,754,521 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 783 | $3,753,765 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 47,633 | $3,736,333 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 163,643 | $3,735,970 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 167,057 | $3,735,395 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 33,031 | $3,719,951 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 53,178 | $3,705,443 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 43,076 | $3,697,644 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 186,796 | $3,683,617 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 54,923 | $3,682,587 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 78,168 | $3,680,931 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 35,949 | $3,679,380 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 38,580 | $3,675,517 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 28,530 | $3,674,379 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 68,895 | $3,650,057 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 48,630 | $3,649,195 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 45,419 | $3,644,421 | dollars as filed | |
| HEALTHCARE RLTY TR | 421946104 | COM | 122,234 | $3,640,129 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 30,353 | $3,623,541 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,783 | $3,620,029 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,583 | $3,610,782 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 42,007 | $3,599,580 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 62,530 | $3,589,847 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 31,699 | $3,588,327 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 145,715 | $3,584,589 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 119,502 | $3,580,280 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 38,040 | $3,578,803 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,826 | $3,560,413 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 52,369 | $3,558,997 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 96,698 | $3,545,916 | dollars as filed | |
| IAA INC | 449253103 | COM | 64,757 | $3,533,789 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 66,823 | $3,527,586 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 139,322 | $3,524,847 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 45,601 | $3,519,941 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 75,912 | $3,518,521 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 34,332 | $3,514,567 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 70,836 | $3,504,965 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 56,337 | $3,504,161 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 18,520 | $3,490,094 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 52,659 | $3,486,552 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 72,019 | $3,474,917 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 35,844 | $3,466,473 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 61,499 | $3,442,714 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 27,103 | $3,441,810 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 71,704 | $3,378,692 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 60,724 | $3,373,218 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 80,668 | $3,372,729 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 332,567 | $3,372,229 | dollars as filed | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 69,550 | $3,369,698 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 64,593 | $3,364,003 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 28,349 | $3,362,758 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 12,303 | $3,362,041 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 33,368 | $3,361,492 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,080 | $3,358,951 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 21,345 | $3,358,209 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 67,895 | $3,358,087 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 66,473 | $3,344,921 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 34,780 | $3,343,401 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 27,225 | $3,342,141 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 10,250 | $3,336,580 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 52,887 | $3,319,188 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 27,709 | $3,315,659 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 19,811 | $3,313,588 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 46,419 | $3,301,783 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 100,135 | $3,300,450 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 29,802 | $3,300,273 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 142,163 | $3,288,230 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 148,557 | $3,284,595 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 32,702 | $3,279,030 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 17,399 | $3,274,492 | dollars as filed | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 76,360 | $3,274,317 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 65,551 | $3,266,406 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 15,936 | $3,263,852 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 158,932 | $3,261,285 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 126,333 | $3,259,391 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 26,196 | $3,244,637 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 24,153 | $3,240,125 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 48,388 | $3,236,189 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 29,330 | $3,230,993 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 152,238 | $3,218,311 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,195 | $3,209,788 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 73,027 | $3,205,155 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23,318 | $3,204,826 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 26,557 | $3,187,637 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 79,385 | $3,184,132 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 29,643 | $3,182,769 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 53,659 | $3,181,979 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 34,893 | $3,178,054 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 37,967 | $3,171,763 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 57,182 | $3,170,742 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 57,043 | $3,153,907 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,381 | $3,135,571 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 32,821 | $3,134,077 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 177,380 | $3,125,436 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 45,945 | $3,122,882 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 28,043 | $3,120,905 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 55,688 | $3,118,528 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 53,682 | $3,116,240 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 150,122 | $3,115,031 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20,613 | $3,114,418 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 167,648 | $3,111,547 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 101,897 | $3,103,783 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 17,858 | $3,096,041 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 11,776 | $3,086,490 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 20,358 | $3,060,622 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 246,564 | $3,054,928 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 121,926 | $3,044,492 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 84,951 | $3,034,450 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 19,741 | $3,032,810 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 52,728 | $3,023,951 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 31,326 | $3,010,742 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 42,613 | $3,008,052 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 101,215 | $3,003,049 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 97,455 | $2,994,792 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 39,075 | $2,993,927 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 232,382 | $2,990,756 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 33,523 | $2,983,882 | dollars as filed | |
| CORESITE RLTY CORP | 21870Q105 | COM | 21,427 | $2,968,497 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 135,089 | $2,967,905 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 33,187 | $2,967,582 | dollars as filed | |
| CMC MATERIALS INC | 12571T100 | COM | 24,074 | $2,966,639 | dollars as filed | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 64,553 | $2,962,983 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 90,098 | $2,962,422 | dollars as filed | |
| COHERENT INC | 192479103 | COM | 11,837 | $2,960,315 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 43,050 | $2,959,688 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 42,923 | $2,952,244 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 125,391 | $2,950,450 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 52,834 | $2,949,194 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 176,437 | $2,948,262 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 14,819 | $2,945,721 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 94,313 | $2,942,566 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 27,134 | $2,938,070 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 49,186 | $2,930,502 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,862 | $2,930,440 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18,474 | $2,915,567 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 47,496 | $2,914,830 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 67,062 | $2,913,844 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 43,105 | $2,888,466 | dollars as filed | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 32,882 | $2,877,175 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 118,586 | $2,876,896 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 44,929 | $2,865,572 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,569 | $2,864,119 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 175,320 | $2,862,976 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 17,701 | $2,862,252 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 31,404 | $2,861,847 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 62,260 | $2,858,979 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 23,859 | $2,858,070 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 37,911 | $2,855,077 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 55,102 | $2,842,161 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 77,648 | $2,841,917 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 69,291 | $2,840,931 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 30,981 | $2,836,620 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 31,773 | $2,834,787 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 32,112 | $2,832,278 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 67,130 | $2,827,516 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 138,107 | $2,825,669 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 90,440 | $2,819,919 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 76,954 | $2,817,286 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 44,442 | $2,816,290 | dollars as filed | |
| KBHOME | 48666K109 | COM | 72,265 | $2,812,554 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 82,696 | $2,778,586 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 38,320 | $2,776,667 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 79,695 | $2,774,183 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 74,378 | $2,773,556 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 31,855 | $2,771,385 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 87,605 | $2,769,194 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 13,252 | $2,769,005 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 139,661 | $2,755,512 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,939 | $2,746,359 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 59,579 | $2,743,017 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,604 | $2,741,423 | dollars as filed | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 42,619 | $2,739,976 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 127,563 | $2,732,399 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 16,124 | $2,721,892 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 43,558 | $2,715,406 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 50,216 | $2,708,149 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 182,947 | $2,692,980 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 97,464 | $2,692,930 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 152,974 | $2,692,342 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 64,881 | $2,685,425 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 25,738 | $2,672,634 | dollars as filed | |
| QUIDEL CORP | 74838J101 | COM | 18,932 | $2,672,252 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 21,879 | $2,663,987 | dollars as filed | |
| DANA INC | 235825205 | COM | 119,764 | $2,663,551 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 61,163 | $2,658,144 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 58,616 | $2,656,477 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 19,822 | $2,649,607 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 32,909 | $2,649,175 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 193,662 | $2,647,360 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 29,557 | $2,647,125 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 102,550 | $2,643,739 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 35,438 | $2,638,005 | dollars as filed | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 16,826 | $2,637,307 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 18,029 | $2,626,825 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 80,684 | $2,622,230 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 37,268 | $2,621,804 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 60,974 | $2,620,663 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 34,351 | $2,616,172 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 25,269 | $2,612,309 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 41,255 | $2,611,442 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 66,522 | $2,609,658 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 55,134 | $2,603,979 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 25,052 | $2,602,151 | dollars as filed | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 87,332 | $2,600,747 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 43,303 | $2,591,685 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 42,331 | $2,589,811 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 20,451 | $2,580,507 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 60,549 | $2,576,360 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 43,271 | $2,575,490 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18,603 | $2,574,097 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 40,640 | $2,570,886 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,556 | $2,564,033 | dollars as filed | |
| NOV INC | 62955J103 | COM | 195,445 | $2,562,284 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 102,244 | $2,562,235 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 37,887 | $2,550,932 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 108,321 | $2,549,876 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 58,921 | $2,545,976 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 94,325 | $2,544,889 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 169,732 | $2,539,191 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 70,683 | $2,521,969 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 34,420 | $2,518,856 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 67,978 | $2,516,546 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 28,226 | $2,515,501 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 41,901 | $2,514,898 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 64,797 | $2,511,532 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 24,892 | $2,511,354 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,606 | $2,493,683 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 36,381 | $2,491,371 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 41,942 | $2,490,935 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 28,995 | $2,480,812 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 74,791 | $2,477,826 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 109,558 | $2,476,011 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 28,606 | $2,468,126 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 45,310 | $2,467,583 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 39,778 | $2,461,860 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 109,575 | $2,455,576 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 13,753 | $2,439,782 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 159,074 | $2,432,241 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 70,900 | $2,426,907 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 12,632 | $2,414,102 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 57,262 | $2,410,730 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 11,661 | $2,400,767 | dollars as filed | |
| STERLING BANCORP DEL | 85917A100 | COM | 96,071 | $2,397,932 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 45,539 | $2,391,708 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 33,593 | $2,379,728 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 28,819 | $2,373,245 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 47,302 | $2,370,776 | dollars as filed | |
| CRANE CO | 224399105 | COM | 24,922 | $2,362,855 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 80,933 | $2,351,913 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 15,751 | $2,348,474 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 99,351 | $2,347,664 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 32,740 | $2,336,654 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 96,419 | $2,336,232 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 61,972 | $2,333,866 | dollars as filed | |
| R1 RCM INC | 749397105 | COM | 105,783 | $2,328,284 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 9,973 | $2,327,499 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17,863 | $2,315,402 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 54,977 | $2,309,584 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 17,135 | $2,308,085 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 52,001 | $2,302,084 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,510 | $2,298,973 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 72,394 | $2,296,338 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 28,529 | $2,292,876 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 42,022 | $2,291,460 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 52,106 | $2,285,369 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 14,448 | $2,279,172 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 179,792 | $2,268,975 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 34,614 | $2,264,448 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 118,281 | $2,263,898 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 96,111 | $2,261,492 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 65,165 | $2,259,271 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 48,453 | $2,240,467 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 23,627 | $2,230,153 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 110,126 | $2,230,052 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 54,610 | $2,229,726 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 26,871 | $2,222,500 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 56,486 | $2,217,076 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 14,912 | $2,213,388 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 36,305 | $2,209,159 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 19,454 | $2,198,691 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 79,889 | $2,198,545 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 109,122 | $2,192,261 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 18,486 | $2,182,457 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 72,250 | $2,177,615 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 93,945 | $2,176,706 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,323 | $2,171,140 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 20,787 | $2,163,927 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 86,230 | $2,155,750 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 36,906 | $2,150,144 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 57,695 | $2,148,562 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 21,999 | $2,139,183 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 46,098 | $2,138,025 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 54,732 | $2,137,285 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 34,819 | $2,136,842 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 20,651 | $2,123,129 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 34,338 | $2,114,877 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 97,147 | $2,113,919 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14,808 | $2,087,336 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 61,887 | $2,080,022 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 49,739 | $2,079,588 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 83,174 | $2,075,191 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 69,351 | $2,061,112 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 93,074 | $2,060,658 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 23,127 | $2,058,997 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 45,061 | $2,057,485 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 20,765 | $2,055,527 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,667 | $2,051,337 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 17,342 | $2,046,183 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 62,304 | $2,042,948 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 85,431 | $2,034,966 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 96,745 | $2,033,580 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 17,969 | $2,033,192 | dollars as filed | |
| STAMPS COM INC | 852857200 | COM NEW | 6,162 | $2,032,166 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 40,558 | $2,030,739 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 36,728 | $2,029,589 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 71,322 | $2,027,684 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 36,608 | $2,016,003 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 23,773 | $2,014,762 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 12,481 | $2,013,310 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 27,714 | $2,005,385 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 131,046 | $2,002,383 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 76,198 | $2,001,721 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,228 | $2,001,377 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 29,927 | $1,998,824 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 32,714 | $1,997,844 | dollars as filed | |
| WAFD INC | 938824109 | COM | 58,224 | $1,997,665 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15,768 | $1,992,602 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 92,881 | $1,990,440 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 22,597 | $1,987,632 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 28,339 | $1,979,196 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 97,881 | $1,979,154 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,326 | $1,959,546 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16,865 | $1,935,259 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 35,218 | $1,929,594 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 12,399 | $1,915,646 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 101,800 | $1,914,858 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 15,663 | $1,910,103 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,848 | $1,901,255 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 36,345 | $1,897,572 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 39,085 | $1,885,460 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 23,468 | $1,881,899 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 41,570 | $1,880,211 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 117,286 | $1,873,057 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,095 | $1,871,321 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 41,273 | $1,858,523 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 44,613 | $1,857,685 | dollars as filed | |
| F N B CORP | 302520101 | COM | 159,830 | $1,857,225 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 85,623 | $1,856,307 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 37,407 | $1,847,158 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 81,520 | $1,844,798 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 49,774 | $1,840,145 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 30,465 | $1,836,430 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 105,113 | $1,836,324 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 155,007 | $1,835,283 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 67,465 | $1,833,024 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 51,443 | $1,817,481 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 74,874 | $1,817,192 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 28,216 | $1,817,110 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 25,392 | $1,808,926 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 15,557 | $1,808,657 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 18,555 | $1,805,958 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 17,528 | $1,801,703 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,709 | $1,799,547 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 38,327 | $1,796,387 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 41,907 | $1,792,781 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 35,715 | $1,789,322 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 23,862 | $1,781,776 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 69,267 | $1,769,772 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 16,382 | $1,752,383 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,121 | $1,743,754 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 192,789 | $1,735,101 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 58,242 | $1,724,546 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 41,986 | $1,699,173 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 162,623 | $1,694,532 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,716 | $1,686,124 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 28,366 | $1,681,253 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 17,540 | $1,681,034 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 35,287 | $1,672,251 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 61,779 | $1,664,944 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 20,237 | $1,662,874 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 90,414 | $1,655,480 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 39,398 | $1,655,110 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 91,828 | $1,649,231 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 55,439 | $1,645,984 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 32,389 | $1,634,025 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 48,047 | $1,626,391 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 11,200 | $1,624,784 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 17,606 | $1,621,513 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 38,074 | $1,618,145 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 41,976 | $1,610,199 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,526 | $1,601,225 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 28,077 | $1,593,931 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 18,956 | $1,586,617 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 96,282 | $1,578,062 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 51,818 | $1,571,122 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 23,549 | $1,559,650 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 79,346 | $1,547,247 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,656 | $1,536,230 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,800 | $1,529,904 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 24,071 | $1,522,009 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,810 | $1,519,346 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 18,911 | $1,515,528 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 17,300 | $1,505,273 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 40,010 | $1,502,776 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 31,967 | $1,502,129 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 44,826 | $1,491,809 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 32,177 | $1,484,647 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 32,750 | $1,468,510 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 40,593 | $1,468,249 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 38,374 | $1,459,747 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 64,248 | $1,459,715 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 30,060 | $1,441,678 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 27,323 | $1,439,922 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 19,720 | $1,426,939 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 53,780 | $1,422,481 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 20,840 | $1,416,703 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,653 | $1,414,419 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 12,102 | $1,408,431 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 29,511 | $1,403,838 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 15,475 | $1,401,880 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 81,633 | $1,400,822 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,377 | $1,400,736 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 68,630 | $1,396,621 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 26,080 | $1,394,758 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 43,444 | $1,388,905 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 68,846 | $1,388,624 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,762 | $1,387,901 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 21,452 | $1,385,799 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 33,400 | $1,384,096 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 15,766 | $1,370,381 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 10,457 | $1,368,089 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 37,857 | $1,365,502 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 18,227 | $1,365,020 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 36,522 | $1,355,697 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 9,664 | $1,351,317 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 21,837 | $1,351,055 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 32,281 | $1,349,991 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 17,388 | $1,349,830 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 41,687 | $1,348,991 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 54,358 | $1,348,622 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 17,302 | $1,346,096 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 17,693 | $1,343,606 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 241,314 | $1,336,880 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 28,078 | $1,331,459 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 12,558 | $1,329,515 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,046 | $1,328,471 | dollars as filed | |
| VONAGE HLDGS CORP | 92886T201 | COM | 82,325 | $1,327,079 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 18,450 | $1,324,710 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,923 | $1,323,930 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 23,490 | $1,320,373 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 167,514 | $1,316,660 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 22,272 | $1,312,934 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 51,944 | $1,308,989 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 19,027 | $1,301,827 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 56,083 | $1,296,078 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,569 | $1,292,385 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 13,931 | $1,288,757 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 15,682 | $1,288,747 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 18,340 | $1,288,385 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 16,069 | $1,283,110 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 11,079 | $1,281,840 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 16,373 | $1,280,205 | dollars as filed | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 22,151 | $1,268,366 | dollars as filed | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 21,270 | $1,266,629 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 21,724 | $1,266,075 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,032 | $1,264,104 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 41,946 | $1,259,638 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 22,753 | $1,259,379 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 44,965 | $1,259,020 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6,728 | $1,254,637 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 50,093 | $1,241,805 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 39,341 | $1,240,815 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 52,260 | $1,236,994 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 60,633 | $1,230,850 | dollars as filed | |
| CLOUDERA INC | 18914U100 | COM | 76,968 | $1,229,179 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 21,808 | $1,226,918 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 18,901 | $1,220,249 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 82,136 | $1,219,720 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,598 | $1,218,894 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 16,863 | $1,218,352 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 77,249 | $1,215,899 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,824 | $1,213,056 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 24,378 | $1,200,617 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 13,155 | $1,197,763 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13,282 | $1,197,107 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 23,061 | $1,196,405 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 52,615 | $1,194,361 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 15,298 | $1,192,020 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-21-023343 | superseded | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-013145 | this filing | 2023-03-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030725 | superseded | 2023-06-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030730 | superseded | 2023-06-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001521 | base | 2024-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001522 | added | 2024-05-17 | acceptance time not in the bulk data set |