13F-HR/A filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2023-03-23, with 2,391 holding rows worth $11,446,084,947.
- Accession
- 0001140361-23-013147
- 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 Q4 2021
A holdings report, amendment of type restatement, 2,391 entries on the cover page, a total value of $11,446,084,947 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,446,084,947 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 |
|---|---|---|---|---|---|---|
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 45,974 | $3,915,606 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 80,975 | $3,911,093 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 31,901 | $3,907,234 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 138,941 | $3,877,843 | dollars as filed | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 67,437 | $3,863,466 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 28,134 | $3,860,547 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 85,997 | $3,859,545 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 64,212 | $3,852,078 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 36,029 | $3,823,037 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 98,354 | $3,816,135 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 24,352 | $3,808,409 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 41,275 | $3,801,840 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 18,561 | $3,793,868 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 53,927 | $3,786,754 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 33,109 | $3,772,108 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 37,361 | $3,763,374 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 53,319 | $3,762,722 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 48,700 | $3,759,640 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 11,937 | $3,756,335 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 33,262 | $3,748,960 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 97,007 | $3,723,129 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 12,723 | $3,721,986 | dollars as filed | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 76,906 | $3,717,636 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 36,029 | $3,714,950 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 20,791 | $3,713,688 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 35,037 | $3,705,863 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 47,807 | $3,701,696 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 53,791 | $3,697,593 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 32,877 | $3,685,512 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 169,779 | $3,660,435 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 143,924 | $3,657,109 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 56,524 | $3,641,276 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 51,790 | $3,639,801 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 27,153 | $3,624,111 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 105,983 | $3,619,319 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 31,404 | $3,617,113 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 31,447 | $3,616,091 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 267,205 | $3,615,284 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 99,604 | $3,614,629 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 10,053 | $3,610,736 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 39,537 | $3,609,728 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 31,482 | $3,609,726 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,775 | $3,607,847 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 72,057 | $3,604,291 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 72,950 | $3,603,001 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 26,223 | $3,598,582 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 29,702 | $3,591,269 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 32,760 | $3,586,892 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 16,925 | $3,583,361 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 147,304 | $3,579,487 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 177,738 | $3,576,089 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 29,845 | $3,572,148 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 53,790 | $3,566,815 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 101,914 | $3,562,913 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 59,249 | $3,556,717 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 50,453 | $3,552,900 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 44,752 | $3,550,624 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 59,895 | $3,549,378 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 17,980 | $3,548,353 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 29,907 | $3,532,316 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 78,201 | $3,523,737 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 36,896 | $3,523,568 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 42,472 | $3,517,956 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 35,007 | $3,502,800 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 49,969 | $3,500,328 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20,642 | $3,488,085 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 50,661 | $3,475,851 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 194,817 | $3,475,535 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 122,016 | $3,470,135 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,011 | $3,467,445 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 27,481 | $3,464,530 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 334,266 | $3,456,310 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,401 | $3,455,079 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 29,738 | $3,450,203 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 100,317 | $3,440,873 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 46,961 | $3,440,832 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 182,330 | $3,433,274 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 115,809 | $3,426,788 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 179,753 | $3,415,307 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 138,365 | $3,401,012 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 183,217 | $3,400,508 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 97,989 | $3,400,218 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 55,314 | $3,400,152 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 10,350 | $3,399,768 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 168,035 | $3,395,987 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 43,671 | $3,388,433 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 50,795 | $3,375,836 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 70,516 | $3,375,601 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 42,342 | $3,362,802 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 136,194 | $3,357,182 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 47,386 | $3,353,981 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 63,972 | $3,347,655 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 31,808 | $3,346,520 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 30,552 | $3,344,222 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 42,640 | $3,340,844 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 128,532 | $3,339,261 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,919 | $3,338,890 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 55,411 | $3,336,850 | dollars as filed | |
| IAA INC | 449253103 | COM | 65,348 | $3,307,916 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 18,468 | $3,306,141 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 80,101 | $3,288,947 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 19,711 | $3,281,093 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 87,599 | $3,266,567 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 17,078 | $3,263,264 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 13,325 | $3,260,761 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 86,996 | $3,258,000 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 23,939 | $3,251,395 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 71,197 | $3,247,295 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19,700 | $3,240,847 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 44,664 | $3,229,207 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 127,362 | $3,224,806 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,472 | $3,218,699 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 81,838 | $3,215,415 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 29,988 | $3,205,717 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 62,257 | $3,205,613 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 122,547 | $3,199,702 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 28,369 | $3,198,037 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 55,938 | $3,197,416 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 146,527 | $3,195,754 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 19,741 | $3,178,301 | dollars as filed | |
| COHERENT INC | 192479103 | COM | 11,890 | $3,169,161 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,420 | $3,149,137 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 48,215 | $3,146,511 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 30,090 | $3,143,201 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 71,541 | $3,132,065 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 51,361 | $3,129,939 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 130,958 | $3,118,110 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 32,244 | $3,116,060 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28,719 | $3,091,026 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 28,003 | $3,077,250 | dollars as filed | |
| KBHOME | 48666K109 | COM | 68,778 | $3,076,440 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 23,561 | $3,072,354 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 125,917 | $3,066,079 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 29,257 | $3,065,256 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 177,347 | $3,064,556 | dollars as filed | |
| WEX INC | 96208T104 | COM | 21,720 | $3,049,271 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 68,864 | $3,046,543 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 41,482 | $3,044,779 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 11,305 | $3,043,419 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 62,333 | $3,042,474 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 98,546 | $3,039,159 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 27,643 | $3,038,242 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 226,936 | $3,036,404 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 90,098 | $3,036,303 | dollars as filed | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 16,472 | $3,033,648 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 28,944 | $3,015,675 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,816 | $3,001,884 | dollars as filed | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 65,258 | $2,999,910 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 72,394 | $2,956,571 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 78,612 | $2,954,239 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 27,372 | $2,946,870 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 40,372 | $2,941,504 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 19,137 | $2,933,128 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 117,879 | $2,919,863 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 28,648 | $2,915,793 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 72,056 | $2,902,416 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 60,378 | $2,895,729 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 43,638 | $2,895,381 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 59,760 | $2,879,834 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 75,958 | $2,859,059 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,986 | $2,857,244 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 24,153 | $2,855,851 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 36,154 | $2,855,443 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 85,042 | $2,848,907 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 56,364 | $2,837,927 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 65,375 | $2,837,275 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 169,229 | $2,829,509 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 23,340 | $2,827,641 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 44,188 | $2,825,381 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 172,011 | $2,824,421 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 74,570 | $2,810,543 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 132,372 | $2,808,934 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 153,330 | $2,802,872 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 69,373 | $2,799,894 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 142,077 | $2,794,655 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 26,911 | $2,792,554 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 35,317 | $2,792,162 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 63,911 | $2,790,993 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 123,352 | $2,786,522 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 42,548 | $2,774,981 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 93,489 | $2,774,754 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 24,481 | $2,773,942 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 38,304 | $2,765,549 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 47,650 | $2,758,459 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 31,005 | $2,756,345 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 225,355 | $2,751,585 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 157,759 | $2,743,429 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,596 | $2,742,946 | dollars as filed | |
| DANA INC | 235825205 | COM | 119,892 | $2,735,935 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,358 | $2,731,622 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 58,582 | $2,725,820 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 84,949 | $2,703,927 | dollars as filed | |
| R1 RCM INC | 749397105 | COM | 106,051 | $2,703,240 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 62,854 | $2,702,093 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 48,297 | $2,694,490 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 14,912 | $2,690,721 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 16,202 | $2,683,051 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 47,542 | $2,671,860 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 17,670 | $2,667,463 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 55,502 | $2,661,321 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 64,636 | $2,660,418 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 44,518 | $2,655,054 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 94,793 | $2,651,360 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 78,973 | $2,650,334 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 43,584 | $2,645,549 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 96,298 | $2,645,306 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 19,016 | $2,636,949 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 39,931 | $2,618,276 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 58,992 | $2,616,885 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 37,928 | $2,613,998 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 70,776 | $2,611,634 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 27,555 | $2,606,427 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 39,744 | $2,606,014 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 94,971 | $2,606,004 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,286 | $2,576,643 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 92,281 | $2,573,717 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 63,968 | $2,571,514 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 143,061 | $2,569,376 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 18,909 | $2,568,788 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 56,824 | $2,566,740 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 71,845 | $2,565,585 | dollars as filed | |
| NOV INC | 62955J103 | COM | 189,334 | $2,565,476 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 34,045 | $2,565,291 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 37,529 | $2,561,730 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 27,727 | $2,558,648 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 26,285 | $2,558,319 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 15,799 | $2,557,542 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 44,277 | $2,557,440 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 23,005 | $2,556,776 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 11,870 | $2,556,561 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 203,598 | $2,555,155 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 16,617 | $2,549,380 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 27,689 | $2,547,942 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 187,682 | $2,541,214 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 30,830 | $2,540,084 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 42,119 | $2,537,670 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 57,556 | $2,529,586 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 29,425 | $2,526,136 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,600 | $2,521,344 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 28,975 | $2,520,825 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 81,928 | $2,517,647 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 27,626 | $2,508,993 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15,906 | $2,481,177 | dollars as filed | |
| QUIDEL CORP | 74838J101 | COM | 18,379 | $2,480,981 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 69,068 | $2,480,232 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 60,789 | $2,468,033 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 110,127 | $2,463,541 | dollars as filed | |
| CRANE CO | 224399105 | COM | 24,191 | $2,460,950 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 32,882 | $2,459,902 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 43,900 | $2,451,376 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 62,513 | $2,449,884 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 177,451 | $2,439,951 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 37,117 | $2,439,700 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 99,080 | $2,434,396 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 101,989 | $2,431,418 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 24,259 | $2,420,320 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 31,486 | $2,413,087 | dollars as filed | |
| STERLING BANCORP DEL | 85917A100 | COM | 93,385 | $2,408,399 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 109,680 | $2,398,702 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 86,763 | $2,395,526 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 57,346 | $2,393,622 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 50,104 | $2,387,957 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 52,974 | $2,387,538 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 36,862 | $2,378,336 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 30,638 | $2,375,364 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 72,447 | $2,374,813 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 35,300 | $2,364,747 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 32,792 | $2,351,186 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 82,848 | $2,348,741 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 27,897 | $2,331,910 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 32,336 | $2,318,491 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 33,454 | $2,318,028 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 41,821 | $2,311,447 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,550 | $2,298,205 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 9,675 | $2,296,265 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 19,454 | $2,289,541 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 20,006 | $2,287,886 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 43,554 | $2,285,714 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 24,351 | $2,283,150 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 50,516 | $2,278,777 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 42,896 | $2,275,204 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 157,781 | $2,275,202 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 19,374 | $2,263,852 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17,243 | $2,259,868 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 50,585 | $2,255,585 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 46,877 | $2,249,158 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 17,634 | $2,239,165 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 52,580 | $2,233,073 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 130,874 | $2,224,858 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 20,651 | $2,211,929 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 32,734 | $2,208,563 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12,120 | $2,208,022 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 54,997 | $2,205,380 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 52,973 | $2,198,380 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 154,122 | $2,194,697 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 12,399 | $2,186,316 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 34,569 | $2,183,378 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 114,600 | $2,163,648 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 80,262 | $2,158,245 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 25,258 | $2,154,255 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,323 | $2,144,849 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 26,020 | $2,144,829 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 72,803 | $2,136,768 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 42,045 | $2,133,784 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,095 | $2,128,256 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 15,467 | $2,108,461 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 40,656 | $2,105,981 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 17,969 | $2,097,521 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,154 | $2,094,528 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 36,540 | $2,092,646 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 57,736 | $2,092,353 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,320 | $2,091,036 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 9,300 | $2,080,503 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 11,661 | $2,079,506 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 62,085 | $2,079,227 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 20,483 | $2,073,289 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 83,632 | $2,073,237 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 32,271 | $2,045,336 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 85,537 | $2,040,057 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 67,028 | $2,024,246 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 104,977 | $2,019,757 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 12,632 | $2,014,678 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 85,112 | $2,005,239 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 38,681 | $2,003,676 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 27,257 | $1,993,850 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,121 | $1,989,772 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 48,084 | $1,982,503 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16,179 | $1,979,177 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 23,252 | $1,977,350 | dollars as filed | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 21,270 | $1,976,834 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12,587 | $1,961,810 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,667 | $1,952,444 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 35,111 | $1,950,065 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 44,720 | $1,943,531 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 86,838 | $1,937,356 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14,808 | $1,932,296 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 63,129 | $1,931,747 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 41,625 | $1,929,319 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 20,524 | $1,923,509 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 25,738 | $1,918,768 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 45,011 | $1,917,919 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 20,840 | $1,917,488 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 18,486 | $1,914,040 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 23,862 | $1,911,585 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 43,766 | $1,909,511 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22,689 | $1,907,237 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 36,702 | $1,902,999 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 44,835 | $1,900,556 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 11,200 | $1,888,320 | dollars as filed | |
| F N B CORP | 302520101 | COM | 154,556 | $1,874,764 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 40,010 | $1,870,468 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,526 | $1,849,663 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 24,378 | $1,837,857 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 83,649 | $1,826,894 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 73,892 | $1,825,871 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 17,606 | $1,822,573 | dollars as filed | |
| WAFD INC | 938824109 | COM | 53,884 | $1,798,648 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 55,728 | $1,793,884 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 55,169 | $1,789,682 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 101,800 | $1,781,500 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 12,481 | $1,776,670 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 32,177 | $1,771,987 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 36,305 | $1,770,958 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 93,154 | $1,769,926 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 68,630 | $1,768,595 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,925 | $1,759,456 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 15,766 | $1,753,022 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6,411 | $1,750,203 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 18,956 | $1,743,194 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 40,664 | $1,742,046 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 29,130 | $1,730,905 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 36,251 | $1,721,560 | dollars as filed | |
| VONAGE HLDGS CORP | 92886T201 | COM | 82,325 | $1,711,537 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 12,959 | $1,710,977 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 50,008 | $1,710,774 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 162,624 | $1,707,552 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 16,863 | $1,707,041 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 56,018 | $1,705,748 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 28,996 | $1,704,675 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 55,072 | $1,686,305 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 94,566 | $1,685,166 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 23,549 | $1,680,457 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 15,697 | $1,674,085 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 19,420 | $1,664,488 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,810 | $1,659,984 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 28,366 | $1,659,695 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,850 | $1,652,649 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 11,377 | $1,647,048 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 19,616 | $1,643,036 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 14,408 | $1,639,054 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 55,723 | $1,636,027 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 40,690 | $1,633,297 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 16,751 | $1,632,217 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 33,416 | $1,630,032 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 192,789 | $1,629,067 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 348,317 | $1,623,157 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 14,701 | $1,614,317 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 30,482 | $1,613,107 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 24,126 | $1,606,068 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 37,501 | $1,596,793 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,032 | $1,590,686 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 55,322 | $1,588,295 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 35,591 | $1,585,223 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,901 | $1,579,565 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 86,811 | $1,571,279 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,298 | $1,553,762 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 42,619 | $1,551,332 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 17,673 | $1,546,034 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 29,511 | $1,537,818 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 67,106 | $1,536,727 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 18,227 | $1,530,339 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 157,355 | $1,523,196 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 16,069 | $1,519,485 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 18,967 | $1,516,791 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 27,451 | $1,511,452 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 66,612 | $1,508,096 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 18,911 | $1,502,290 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 29,326 | $1,501,198 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 27,091 | $1,480,794 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 35,128 | $1,470,458 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 17,302 | $1,469,632 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 93,318 | $1,457,627 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 81,520 | $1,453,502 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 28,359 | $1,448,578 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 17,873 | $1,447,713 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 82,096 | $1,446,532 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 32,389 | $1,444,549 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 27,684 | $1,442,336 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 18,238 | $1,440,437 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 11,079 | $1,432,404 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 16,762 | $1,431,810 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 15,663 | $1,420,477 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 69,267 | $1,417,203 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 38,374 | $1,416,768 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 67,782 | $1,414,610 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 20,693 | $1,412,504 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 41,273 | $1,409,886 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 18,340 | $1,404,661 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 18,493 | $1,400,475 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 9,867 | $1,398,746 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 17,388 | $1,396,778 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,716 | $1,395,652 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 51,944 | $1,393,138 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 16,373 | $1,388,594 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 166,346 | $1,385,662 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 26,080 | $1,385,370 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 17,300 | $1,378,637 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,960 | $1,374,931 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 9,265 | $1,373,073 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 35,715 | $1,371,099 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 56,083 | $1,367,304 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 13,282 | $1,364,061 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,891 | $1,358,357 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,653 | $1,354,627 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 54,358 | $1,349,166 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 28,077 | $1,347,415 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 156,741 | $1,346,405 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 16,311 | $1,339,786 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,046 | $1,338,022 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 17,961 | $1,337,735 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 33,400 | $1,337,002 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 8,570 | $1,335,806 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 39,085 | $1,333,580 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 14,757 | $1,328,573 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 28,518 | $1,325,231 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 21,724 | $1,315,171 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 28,828 | $1,313,980 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16,748 | $1,311,368 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 48,001 | $1,308,507 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,645 | $1,307,999 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 50,093 | $1,303,921 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 25,057 | $1,302,713 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 21,564 | $1,301,819 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 20,580 | $1,286,456 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 30,399 | $1,286,182 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 15,765 | $1,285,320 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,767 | $1,279,766 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 60,439 | $1,277,076 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 24,355 | $1,274,741 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 16,382 | $1,267,803 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 17,574 | $1,262,868 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 30,224 | $1,256,412 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 47,867 | $1,253,637 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,745 | $1,252,017 | dollars as filed | |
| SPX FLOW INC COM | 78469X107 | Stock | 14,413 | $1,246,436 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10,573 | $1,244,336 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 41,687 | $1,242,273 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 29,042 | $1,240,384 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 26,460 | $1,237,270 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,500 | $1,236,750 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,047 | $1,236,283 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 20,659 | $1,233,755 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 42,553 | $1,226,803 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 26,988 | $1,225,795 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 60,633 | $1,222,968 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 11,802 | $1,222,923 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 53,911 | $1,219,467 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,283 | $1,211,942 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 36,643 | $1,209,585 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 40,989 | $1,208,356 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-22-002695 | superseded | 2022-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-013147 | this filing | 2023-03-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030671 | superseded | 2023-06-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030678 | superseded | 2023-06-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001519 | base | 2024-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001520 | added | 2024-05-17 | acceptance time not in the bulk data set |