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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 2022-06-30, filed 2023-06-20, with 2,710 holding rows worth $12,237,375,456.

Accession
0001140361-23-030417
Filer
CIK 1529735
Filed
2023-06-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2022

A holdings report, amendment of type restatement, 2,710 entries on the cover page, a total value of $12,237,375,456 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,237,375,456 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

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
STANLEY BLACK & DECKER INC COM854502101Stock40,663$4,263,922dollars as filed
TREX CO INC89531P105COM78,313$4,261,793dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock63,619$4,249,113dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM120,656$4,248,298dollars as filed
IRON MTN INC DEL COM46284V101REIT87,082$4,240,023dollars as filed
PAYCOMSOFTWAREINC70432V102STOK15,132$4,238,776dollars as filed
WESTERN UN CO COM959802109Stock256,310$4,221,426dollars as filed
DARDEN RESTAURANTS INC COM237194105Stock37,318$4,221,412dollars as filed
BIO-TECHNE CORP09073M104COM12,155$4,213,409dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock31,607$4,203,099dollars as filed
DOMINOS PIZZA INC COM25754A201Stock10,784$4,202,633dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock12,637$4,201,550dollars as filed
AVIENT CORPORATION05368V106COM104,753$4,198,500dollars as filed
EASTGROUP PPTYS INC277276101COM27,095$4,181,571dollars as filed
OLIN CORP680665205COM PAR $190,279$4,178,112dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock99,828$4,175,805dollars as filed
INSPERITY INC45778Q107COM41,754$4,168,302dollars as filed
OLD REP INTL CORP COM680223104Stock186,376$4,167,367dollars as filed
FTI CONSULTING INC302941109COM22,980$4,155,933dollars as filed
ATMOS ENERGY CORP COM049560105Stock37,073$4,155,883dollars as filed
THE COOPER COMPANIES216648402COM NEW13,267$4,154,163dollars as filed
GENERAC HLDGS INC368736104COM19,712$4,150,953dollars as filed
CABOT CORP127055101COM64,727$4,128,935dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF28,400$4,117,148dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM62,431$4,102,965dollars as filed
PROSPERITY BANCSHARES INC743606105COM59,868$4,087,188dollars as filed
LITTELFUSE INC COM537008104Stock16,077$4,084,201dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM105,755$4,075,798dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT85,836$4,075,493dollars as filed
HENRY JACK & ASSOC INC426281101COM22,592$4,067,012dollars as filed
WABTEC COM929740108Stock49,166$4,035,545dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock25,615$4,033,594dollars as filed
FLUOR CORP343412102COM165,579$4,030,193dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM163,223$4,028,344dollars as filed
EVERGY INC COM30034W106Stock61,664$4,023,576dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock43,346$4,015,573dollars as filed
SEMTECH CORP COM816850101Stock72,811$4,002,421dollars as filed
CARMAX INC COM143130102Stock44,002$3,981,301dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock58,839$3,979,282dollars as filed
ZIFF DAVIS INC48123V102COM53,275$3,970,586dollars as filed
BLACKSTONE INC09260D107COM43,440$3,963,031dollars as filed
AGCO CORP001084102COM40,106$3,958,462dollars as filed
VOYA FINANCIAL INC COM929089100Stock66,432$3,954,697dollars as filed
PDC ENERGY INC69327R101COM64,117$3,950,248dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock59,685$3,942,194dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock43,144$3,940,342dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM194,765$3,936,201dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock55,363$3,926,898dollars as filed
TRIMBLE INC COM896239100Stock67,372$3,923,072dollars as filed
ALLIANT ENERGY CORP COM018802108Stock66,924$3,922,416dollars as filed
DONALDSON INC COM257651109Stock81,194$3,908,679dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT28,988$3,898,306dollars as filed
AES CORP COM00130H105Stock184,811$3,882,879dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM48,195$3,882,589dollars as filed
STIFEL FINL CORP860630102COM69,239$3,878,769dollars as filed
FOX FACTORY HLDG CORP35138V102COM48,079$3,872,283dollars as filed
XYLEM INC COM98419M100Stock49,518$3,871,317dollars as filed
BLOCK H & R INC COM093671105Stock109,445$3,865,597dollars as filed
V F CORP COM918204108Stock87,516$3,865,582dollars as filed
AVERY DENNISON CORP COM053611109Stock23,847$3,860,114dollars as filed
ALLETE INC018522300COM NEW65,648$3,858,789dollars as filed
GATX CORP COM361448103Stock40,868$3,848,131dollars as filed
CARDINAL HEALTH INC14149Y108COM73,386$3,835,886dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock31,175$3,829,537dollars as filed
IDEX CORP COM45167R104Stock21,028$3,819,316dollars as filed
FMC CORP COM NEW302491303Stock35,688$3,818,973dollars as filed
HAEMONETICS CORP MASS COM405024100Stock58,563$3,817,136dollars as filed
BERKLEY W R CORP COM084423102Stock55,826$3,810,683dollars as filed
INGREDION INC COM457187102Stock43,064$3,796,522dollars as filed
CONCENTRIX CORP20602D101COM27,983$3,795,614dollars as filed
WESTERN DIGITAL CORP958102105COM84,367$3,782,173dollars as filed
POLARIS INC COM731068102Stock38,096$3,782,171dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT145,339$3,765,733dollars as filed
BROWN FORMAN CORP CL B115637209Stock53,669$3,765,417dollars as filed
TOPBUILD COR COM89055F103Stock22,444$3,751,739dollars as filed
SYNCHRONYFINL87165B103STOK135,056$3,730,247dollars as filed
SMUCKER J M CO832696405COM NEW29,140$3,730,211dollars as filed
UDR INC COM902653104REIT81,003$3,729,378dollars as filed
BROWN & BROWN INC COM115236101Stock63,890$3,727,343dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM13,613$3,725,606dollars as filed
PATTERSON-UTI ENERGY INC703481101COM235,935$3,718,336dollars as filed
MKS INC. COM55306N104Stock36,193$3,714,488dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock36,803$3,706,430dollars as filed
LANDSTAR SYS INC COM515098101Stock25,484$3,705,883dollars as filed
FIRST AMERN FINL CORP31847R102COM69,775$3,692,493dollars as filed
NVR INC COM62944T105Stock922$3,691,817dollars as filed
BEST BUY INC COM086516101Stock56,572$3,687,929dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock70,023$3,680,409dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT263,262$3,677,770dollars as filed
CNX RES CORP COM12653C108Stock222,802$3,667,321dollars as filed
SEI INVTS CO COM784117103Stock67,839$3,664,663dollars as filed
ITT INC COM45073V108Stock54,301$3,651,199dollars as filed
WOODWARD INC COM980745103Stock39,400$3,644,106dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock64,863$3,635,571dollars as filed
HORMEL FOODS CORP COM440452100Stock76,411$3,618,825dollars as filed
SONOCO PRODS CO835495102COM63,396$3,616,108dollars as filed
GEN DIGITAL INC COM668771108Stock164,649$3,615,692dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock35,624$3,611,205dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM49,644$3,589,758dollars as filed
KILROY REALTY CORP COM49427F108REIT68,547$3,587,065dollars as filed
MDU RES GROUP INC552690109COM132,213$3,568,429dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock44,871$3,563,655dollars as filed
RAYONIER INC COM754907103REIT95,124$3,555,735dollars as filed
ASPEN TECHNOLOGY INC29109X106COM19,350$3,554,208dollars as filed
VALVOLINE INC COM92047W101Stock123,237$3,552,923dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM128,133$3,539,033dollars as filed
TEXTRON INC COM883203101Stock57,933$3,537,968dollars as filed
II VI INC902104108COM69,203$3,525,893dollars as filed
OMNICOM GROUP INC COM681919106Stock55,372$3,522,213dollars as filed
AZENTA INC114340102COM48,744$3,514,442dollars as filed
OSHKOSH CORP COM688239201Stock42,785$3,514,360dollars as filed
CITRIX SYSTEMS INC177376100COM36,047$3,502,687dollars as filed
POTLATCHDELTIC CORPORATION737630103COM78,879$3,485,663dollars as filed
IDACORP INC451107106COM32,875$3,482,120dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM324,660$3,477,109dollars as filed
PTC INC COM69370C100Stock32,670$3,474,128dollars as filed
PACKAGING CORP AMER COM695156109Stock25,214$3,466,925dollars as filed
ACUITY INC COM00508Y102Stock22,487$3,463,897dollars as filed
ABIOMED INC003654100COM13,969$3,457,467dollars as filed
EURONET WORLDWIDE INC COM298736109Stock34,304$3,450,639dollars as filed
LKQ CORP COM501889208Stock70,186$3,445,431dollars as filed
BXP INC COM101121101REIT38,712$3,444,594dollars as filed
ACI WORLDWIDE INC COM004498101Stock132,697$3,435,525dollars as filed
CELANESE CORP DEL COM150870103Stock29,175$3,431,272dollars as filed
VIATRIS INC COM92556V106Stock326,568$3,419,167dollars as filed
MACYS INC COM55616P104Stock186,054$3,408,509dollars as filed
SYNOVUS FINL CORP87161C501COM NEW94,487$3,406,256dollars as filed
FLOWERS FOODS INC COM343498101Stock129,364$3,404,860dollars as filed
ASHLAND INC044186104COM32,980$3,398,589dollars as filed
CROCS INC COM227046109Stock69,784$3,396,387dollars as filed
HANOVER INS GROUP INC COM410867105Stock23,141$3,384,371dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT129,074$3,380,448dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock36,297$3,379,251dollars as filed
CHEMOURS CO COM163851108Stock104,889$3,358,546dollars as filed
VISTEON CORP92839U206COM NEW32,242$3,339,626dollars as filed
CHARLES RIV LABS INTL INC159864107COM15,603$3,338,574dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock40,400$3,336,232dollars as filed
ENVESTNET INC29404K106COM63,162$3,333,059dollars as filed
TOLL BROTHERS INC COM889478103Stock74,026$3,301,560dollars as filed
CURTISS WRIGHT CORP COM231561101Stock24,999$3,301,368dollars as filed
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW87,332$3,299,403dollars as filed
BRINKS CO109696104COM54,223$3,291,878dollars as filed
CATHAY GEN BANCORP149150104COM84,065$3,291,145dollars as filed
KIMCO REALTY CORP COM49446R109REIT166,183$3,285,438dollars as filed
FEDERATED HERMES INC CL B314211103Stock103,338$3,285,115dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock97,400$3,271,666dollars as filed
AVIS BUDGET GROUP INC053774105COM22,199$3,265,029dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock130,922$3,258,649dollars as filed
BRUNSWICK CORP117043109COM49,804$3,256,186dollars as filed
R1 RCM INC77634L105COM154,763$3,243,832dollars as filed
MASCO CORP574599106COM64,051$3,240,981dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock28,596$3,236,781dollars as filed
HOWMET AEROSPACE INC COM443201108Stock102,797$3,232,966dollars as filed
NISOURCE INC COM65473P105Stock109,318$3,223,788dollars as filed
COMMVAULT SYS INC COM204166102Stock51,001$3,207,963dollars as filed
LAMB WESTON HLDGS INC513272104COM44,802$3,201,551dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock136,579$3,190,485dollars as filed
SUNRUN INC86771W105COM136,539$3,189,551dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock125,667$3,181,888dollars as filed
APA CORPORATION COM03743Q108Stock91,088$3,178,971dollars as filed
QUIDELORTHO CORP COM219798105Stock32,517$3,160,002dollars as filed
INARI MED INC45332Y109COM46,472$3,159,631dollars as filed
ASSOCIATED BANC-CORP045487105COM172,635$3,152,315dollars as filed
PAPA JOHNS INTL INC698813102COM37,718$3,150,207dollars as filed
SKECHERS U S A INC830566105CL A88,518$3,149,470dollars as filed
DYCOM INDS INC COM267475101Stock33,811$3,145,775dollars as filed
WINTRUST FINL CORP COM97650W108Stock39,186$3,140,758dollars as filed
VALMONT INDS INC COM920253101Stock13,973$3,138,755dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock56,985$3,134,745dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock26,929$3,129,150dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock88,003$3,117,066dollars as filed
XPO INC COM983793100Stock64,717$3,116,771dollars as filed
EASTMAN CHEM CO COM277432100Stock34,708$3,115,737dollars as filed
LOEWS CORP COM540424108Stock52,567$3,115,120dollars as filed
EVEREST GROUP LTD COMG3223R108Stock11,106$3,112,790dollars as filed
TELEFLEX INCORPORATED879369106COM12,635$3,106,315dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM58,875$3,099,180dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM44,585$3,099,103dollars as filed
BLACKBAUD INC COM09227Q100Stock53,256$3,092,576dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock62,911$3,083,897dollars as filed
PATTERSON COS INC703395103COM101,348$3,070,844dollars as filed
NORDSON CORP655663102COM15,156$3,068,181dollars as filed
SIGNATURE BANK82669G104COM17,062$3,057,681dollars as filed
PENUMBRA INC COM70975L107Stock24,496$3,050,242dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM30,026$3,036,830dollars as filed
UNITED STATES STL CORP NEW912909108COM169,445$3,034,760dollars as filed
DUOLINGO INC CL A COM26603R106Stock34,612$3,030,281dollars as filed
HARLEY DAVIDSON INC COM412822108Stock95,570$3,025,746dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock108,359$3,023,216dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT192,402$3,016,863dollars as filed
IAA INC449253103COM91,684$3,004,485dollars as filed
SouthState Corp840441109Common Stock38,939$3,004,144dollars as filed
LEGGETT & PLATT INC524660107COM86,844$3,003,066dollars as filed
PRIMERICA INC74164M108COM25,019$2,994,524dollars as filed
POST HLDGS INC737446104COM36,337$2,992,352dollars as filed
MARKETAXESS HLDGS INC57060D108COM11,676$2,989,173dollars as filed
KOHLS CORP500255104COM83,610$2,984,041dollars as filed
SITIME CORP COM82982T106Stock18,283$2,980,677dollars as filed
CALLAWAY GOLF CO131193104COM146,036$2,979,134dollars as filed
NEOGEN CORP640491106COM123,584$2,977,139dollars as filed
EAGLE MATLS INC COM26969P108Stock27,015$2,970,029dollars as filed
PALO ALTO NETWORKS INC697435105COM6,010$2,968,579dollars as filed
MSA SAFETY INC COM553498106Stock24,380$2,951,687dollars as filed
EQUITRANS MIDSTREAM CORP NPV294600101COM463,675$2,948,973dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock25,144$2,931,790dollars as filed
NUVASIVE INC670704105COM59,619$2,930,870dollars as filed
INTERPUBLIC GROUP COS460690100COM106,034$2,919,116dollars as filed
MARZETTI COMPANY513847103COM22,622$2,913,261dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM71,150$2,910,035dollars as filed
GLOBUS MED INC CL A379577208Stock51,769$2,906,312dollars as filed
STAG INDUSTRIAL INC85254J102COM93,837$2,897,687dollars as filed
HASBRO INC COM418056107Stock35,312$2,891,347dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock66,724$2,887,147dollars as filed
ETSY INC29786A106COM39,403$2,884,694dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM16,654$2,882,641dollars as filed
HEXCEL CORP NEW428291108COM54,653$2,858,898dollars as filed
BIO RAD LABS INC090572207CL A5,771$2,856,645dollars as filed
CLEAN HARBORS INC COM184496107Stock32,583$2,856,552dollars as filed
SCHEIN HENRY INC806407102COM37,167$2,852,196dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock37,699$2,841,374dollars as filed
SNAP ON INC COM833034101Stock14,363$2,829,942dollars as filed
COUSINSPPTYSINC222795502STOK96,734$2,827,535dollars as filed
ENERSYS COM29275Y102Stock47,826$2,819,821dollars as filed
LOUISIANA PAC CORP COM546347105Stock53,711$2,814,994dollars as filed
INGEVITY CORP COM45688C107Stock44,351$2,800,322dollars as filed
SLM CORP COM78442P106Stock175,084$2,790,839dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM303,588$2,771,758dollars as filed
AGREE RLTY CORP COM008492100REIT38,372$2,767,772dollars as filed
NCR VOYIX CORPORATION62886E108COM88,902$2,765,741dollars as filed
KBHOME48666K109COM96,976$2,759,937dollars as filed
MGM RESORTS INTERNATIONAL552953101COM95,306$2,759,109dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock73,517$2,759,093dollars as filed
LUMEN TECHNOLOGIES INC550241103COM252,513$2,754,917dollars as filed
QORVO INC COM74736K101Stock29,202$2,754,333dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock50,453$2,750,193dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock154,003$2,744,333dollars as filed
RBC BEARINGS INC COM75524B104Stock14,826$2,742,069dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT54,736$2,740,632dollars as filed
WERNER ENTERPRISES INC950755108COM71,043$2,737,997dollars as filed
UNIVAR INC91336L107COMMON STOCK110,015$2,736,073dollars as filed
WESTROCK CO96145D105COM68,621$2,733,861dollars as filed
AVNET INC COM053807103Stock63,510$2,723,309dollars as filed
BELDEN INC COM077454106Stock51,040$2,718,901dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK47,582$2,715,981dollars as filed
CRANE NXT CO224441105COM30,971$2,711,821dollars as filed
CIRRUS LOGIC INC COM172755100Stock37,245$2,701,752dollars as filed
FOX CORP CL A COM35137L105Stock83,930$2,699,189dollars as filed
PULTE GROUP INC COM745867101Stock67,769$2,685,685dollars as filed
NATIONAL INSTRS CORP636518102COM85,990$2,685,468dollars as filed
THOR INDS INC885160101COM35,741$2,670,925dollars as filed
MASTEC INC COM576323109Stock37,211$2,666,540dollars as filed
OMNICELL COM COM68213N109Stock23,169$2,635,474dollars as filed
STERICYCLE INC858912108COM59,875$2,625,519dollars as filed
FULTON FINL CORP PA360271100COM181,528$2,623,080dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock34,290$2,620,099dollars as filed
SEALED AIR CORP NEW81211K100COM45,309$2,615,235dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock54,276$2,607,962dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW44,033$2,606,313dollars as filed
TERADATA CORP DEL88076W103COM70,388$2,605,060dollars as filed
INSPIRE MED SYS INC COM457730109Stock14,253$2,603,596dollars as filed
WINGSTOP INC COM974155103Stock34,730$2,596,762dollars as filed
AUTONATION INC COM05329W102Stock23,223$2,595,402dollars as filed
TENABLE HLDGS INC88025T102COM57,076$2,591,821dollars as filed
BOYDGAMINGCORP103304101STOK52,026$2,588,294dollars as filed
COMERICAINC200340107COM35,219$2,584,370dollars as filed
YETI HLDGS INC COM98585X104Stock59,617$2,579,628dollars as filed
ROGERS CORP COM775133101Stock9,816$2,572,675dollars as filed
DOUGLAS EMMETT INC25960P109COM114,172$2,555,169dollars as filed
AMN HEALTHCARE SVCS INC001744101COM23,233$2,548,892dollars as filed
CHOICE HOTELS INTL INC169905106COM22,792$2,544,271dollars as filed
ASSURANT INC COM04621X108Stock14,704$2,541,586dollars as filed
MGIC INVT CORP WIS COM552848103Stock201,301$2,536,393dollars as filed
ROBERT HALF INC. COM770323103Stock33,593$2,515,780dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW46,513$2,513,097dollars as filed
VONTIER CORPORATION928881101COM108,805$2,501,427dollars as filed
REGENCY CTRS CORP COM758849103REIT42,128$2,498,612dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock4,404$2,496,363dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM62,264$2,495,541dollars as filed
F5 INC COM315616102Stock16,288$2,492,716dollars as filed
VONAGE HLDGS CORP92886T201COM132,222$2,491,062dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A57,491$2,489,360dollars as filed
RH74967X103COM11,698$2,483,017dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM149,713$2,480,744dollars as filed
JUNIPER NETWORKS INC48203R104COM86,960$2,478,360dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock16,796$2,474,555dollars as filed
EVERCORE INC CLASS A29977A105Stock26,340$2,465,687dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock26,900$2,450,590dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT88,451$2,447,439dollars as filed
EXPONENT INC30214U102COM26,737$2,445,633dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock57,305$2,442,912dollars as filed
ROLLINS INC COM775711104Stock69,912$2,441,327dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock114,069$2,437,655dollars as filed
FLOWSERVE CORP34354P105COM84,950$2,432,119dollars as filed
PROGYNY INC COM74340E103Stock83,480$2,425,094dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM63,311$2,424,811dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock11,129$2,424,119dollars as filed
FOOT LOCKER INC344849104COM95,880$2,420,970dollars as filed
MERCURY SYS INC COM589378108Stock37,468$2,410,316dollars as filed
CNO FINL GROUP INC12621E103COM132,726$2,401,013dollars as filed
F N B CORP302520101COM219,667$2,385,584dollars as filed
KIRBY CORP497266106COM39,201$2,384,989dollars as filed
WILEY JOHN & SONS INC968223206CL A49,658$2,371,666dollars as filed
LANTHEUS HLDGS INC516544103COM35,882$2,369,288dollars as filed
UMPQUA HOLDINGS904214103COM141,127$2,366,700dollars as filed
RYDER SYS INC COM783549108Stock33,219$2,360,542dollars as filed
GLOBE LIFE INC37959E102COM24,200$2,358,774dollars as filed
WHIRLPOOL CORP COM963320106Stock15,114$2,340,705dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock38,101$2,337,115dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT68,355$2,337,057dollars as filed
HANESBRANDS INC410345102COM226,809$2,333,865dollars as filed
TIMKEN CO887389104COM43,761$2,321,521dollars as filed
HELMERICH & PAYNE INC423452101COM53,886$2,320,331dollars as filed
MILLERKNOLL INC600544100COM88,109$2,314,623dollars as filed
DIAMOND OFFSHORE DRILLING IN25271C201COM392,476$2,311,684dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock68,334$2,306,273dollars as filed
MSC INDL DIRECT INC CL A553530106Stock30,666$2,303,323dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT48,733$2,287,040dollars as filed
HAIN CELESTIAL GROUP INC405217100COM95,640$2,270,494dollars as filed
WAFD INC938824109COM75,489$2,266,180dollars as filed
SILGAN HLDGS INC827048109COM54,758$2,264,243dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock57,979$2,250,745dollars as filed
NOVANTA INC67000B104COM18,484$2,241,555dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM38,154$2,241,548dollars as filed
WENDYS CO COM95058W100Stock118,552$2,238,262dollars as filed
PINNACLE WEST CAP CORP723484101COM30,437$2,225,553dollars as filed
AMEDISYS INC023436108COM21,170$2,225,390dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock37,074$2,219,991dollars as filed
KENNAMETAL INC489170100COM95,542$2,219,441dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock174,889$2,217,593dollars as filed
DANA INC235825205COM157,521$2,216,320dollars as filed
CALIX INC13100M509COM64,688$2,208,448dollars as filed
TEREX CORP NEW COM880779103Stock80,509$2,203,531dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM26,329$2,198,208dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM13,039$2,197,854dollars as filed
UFP INDUSTRIES INC90278Q108COM32,217$2,195,266dollars as filed
Uber Technologies90353T100COM106,894$2,187,051dollars as filed
SABRE CORP COM78573M104Stock375,029$2,186,419dollars as filed
SOUTH JERSEY INDUSTRIES INC838518108COM63,801$2,178,166dollars as filed
SM ENERGY COMPANY COM78454L100Stock63,571$2,173,492dollars as filed
ICU MED INC44930G107COM13,209$2,171,428dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock76,451$2,167,386dollars as filed
TERRENO RLTY CORP88146M101COM38,673$2,155,246dollars as filed
NAVIENT CORPORATION COM63938C108Stock153,563$2,148,346dollars as filed
BALCHEM CORP057665200COM16,542$2,146,159dollars as filed
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN50,446$2,143,955dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM47,237$2,136,057dollars as filed
BORGWARNER INC COM099724106Stock63,910$2,132,677dollars as filed
IPG PHOTONICS CORP44980X109COM22,601$2,127,432dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT27,979$2,127,243dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM57,385$2,126,688dollars as filed
TAPESTRY INC COM876030107Stock69,546$2,122,544dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A26,858$2,121,513dollars as filed
LINCOLN NATL CORP IND COM534187109Stock45,195$2,113,770dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock60,350$2,106,819dollars as filed
MACERICH CO554382101COM240,789$2,097,272dollars as filed
SPS COMM INC COM78463M107Stock18,517$2,093,347dollars as filed
DENTSPLY SIRONA INC24906P109COM58,012$2,072,769dollars as filed
ZIONS BANCORPORATION989701107COM40,721$2,072,699dollars as filed
ENSIGN GROUP INC29358P101COM28,169$2,069,576dollars as filed
Airbnb, Inc. Class A009066101COM23,229$2,069,239dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT151,722$2,058,868dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock26,046$2,055,811dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT61,410$2,051,708dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM25,823$2,037,951dollars as filed
PACWEST BANCORP DEL695263103COM76,351$2,035,518dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM39,184$2,028,164dollars as filed
EVOQUA WATER TECHNOLOGIES CO30057T105COM61,851$2,010,776dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock38,311$2,003,282dollars as filed
RAPID7 INC COM753422104Stock29,914$1,998,255dollars as filed
BRIGHTHOUSE FINL INC10922N103COM48,705$1,997,879dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW134,522$1,997,652dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock65,859$1,996,186dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock117,635$1,993,913dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock178,200$1,992,276dollars as filed
SMITH A O CORP COM831865209Stock36,253$1,982,314dollars as filed
GRAND CANYON ED INC COM38526M106Stock21,007$1,978,649dollars as filed
BOSTON BEER INC CL A100557107Stock6,481$1,963,549dollars as filed
LIVENT CORP53814L108COM86,337$1,958,987dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock11,521$1,950,966dollars as filed
BANK HAWAII CORP062540109COM26,184$1,948,090dollars as filed
INDEPENDENT BK CORP MASS453836108COM24,416$1,939,363dollars as filed
SL GREEN RLTY CORP COM78440X887REIT41,673$1,923,209dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock211,801$1,916,799dollars as filed
BLACKLINE, INC.09239B109COM28,627$1,906,558dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock219,801$1,901,279dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock19,765$1,900,800dollars as filed
NEWELL BRANDS INC COM651229106Stock99,333$1,891,300dollars as filed
LULULEMON ATHLETICA INC550021109COM6,927$1,888,369dollars as filed
CASELLA WASTE SYS INC147448104CL A25,964$1,887,064dollars as filed
GREIF INC397624107CL A30,199$1,883,814dollars as filed
KEMPER CORP COM488401100Stock39,074$1,871,645dollars as filed
CELSIUS HLDGS INC15118V207COM NEW28,662$1,870,482dollars as filed
WORLD WRESTLING ENTMT INC98156Q108CL A29,881$1,867,264dollars as filed
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FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A48,647$1,853,937dollars as filed
ORMAT TECHNOLOGIES INC686688102COM23,613$1,850,079dollars as filed
CARTERS INC146229109COM26,183$1,845,378dollars as filed
ATKORE INC047649108COMMON STOCK22,207$1,843,403dollars as filed
MARQETA INC57142B104CLASS A COM227,014$1,841,084dollars as filed
ONTO INNOVATION INC COM683344105Stock26,215$1,828,234dollars as filed
JBT MAREL CORPORATION477839104COM16,525$1,824,691dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A86,692$1,819,665dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT88,698$1,819,196dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock18,034$1,816,204dollars as filed
COTY INC222070203COM CL A223,809$1,792,710dollars as filed
CERIDIAN HCM HLDG INC15677J108COM38,058$1,791,771dollars as filed
TURNING PT THERAPEUTICS90041T108COM23,791$1,790,273dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM27,948$1,768,549dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock46,759$1,766,087dollars as filed
CVB FINL CORP COM126600105Stock71,131$1,764,760dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock75,528$1,760,558dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock64,365$1,753,303dollars as filed
FRANKLIN ELEC INC COM353514102Stock23,872$1,748,863dollars as filed
RADIAN GROUP INC COM750236101Stock88,999$1,748,830dollars as filed
JETBLUE AWYS CORP477143101COM208,613$1,746,091dollars as filed
KARUNA THERAPEUTICS INC48576A100COM13,666$1,728,886dollars as filed
MOHAWK INDS INC608190104COM13,887$1,723,238dollars as filed
BATH & BODY WORKS INC COM070830104Stock63,648$1,713,404dollars as filed
VEEVA SYS INC CL A COM922475108Stock8,641$1,711,264dollars as filed
BOX INC CL A10316T104Stock67,081$1,686,416dollars as filed
WORKDAY INC CL A98138H101Stock12,080$1,686,126dollars as filed
ENOVIS CORPORATION194014502COM30,645$1,685,475dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM44,297$1,677,084dollars as filed
FULLER H B CO COM359694106Stock27,833$1,675,825dollars as filed
CYTOKINETICS INC23282W605COM NEW42,644$1,675,483dollars as filed
JBG SMITH PPTYS COM46590V100REIT70,843$1,674,729dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT113,977$1,672,043dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock15,472$1,671,440dollars as filed
VARONIS SYS INC922280102COM56,965$1,670,214dollars as filed
AEROJET ROCKETDYNE HLDGS INC C007800105COM40,867$1,659,200dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock39,990$1,653,986dollars as filed
WYNN RESORTS LTD983134107COM28,987$1,651,679dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM37,358$1,647,488dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM54,446$1,643,725dollars as filed
AVISTA CORP COM05379B107Stock37,709$1,640,719dollars as filed
WORKIVA INC COM CL A98139A105Stock24,771$1,634,638dollars as filed
KORN FERRY COM NEW500643200Stock28,138$1,632,567dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock45,634$1,630,503dollars as filed
NEWS CORP NEW CL A65249B109Stock104,591$1,629,528dollars as filed
PERFICIENT INC71375U101COM17,727$1,625,389dollars as filed
WELBILT INC949090104COM68,023$1,619,628dollars as filed
SNOWFLAKE INC COM SHS833445109Stock11,645$1,619,354dollars as filed
NORDSTROM INC655664100COM76,482$1,616,065dollars as filed
API GROUP CORP COM STK00187Y100Stock107,748$1,612,988dollars as filed
BLUEPRINT MEDICINES CORP09627Y109COM31,782$1,605,309dollars as filed
DENBURY INC24790A101COM26,647$1,598,554dollars as filed
ARCONIC ROLLED PRODS CORP03966V107COM56,860$1,594,923dollars as filed
MUELLER INDS INC COM624756102Stock29,895$1,593,105dollars as filed
SEA LTD81141R100SPONSORD ADS23,800$1,591,268dollars as filed
AMER STATES WTR CO COM029899101Stock19,491$1,588,711dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT14,436$1,586,083dollars as filed
EQUITY COMMONWEALTH294628102COM SH BEN INT57,605$1,585,866dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK41,099$1,582,312dollars as filed
HILLENBRAND INC431571108COM38,584$1,580,401dollars as filed
FORMFACTOR INC COM346375108Stock40,666$1,574,994dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM26,720$1,571,136dollars as filed
HOSTESS BRANDS INC44109J106COMMON STOCK73,998$1,569,498dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock44,064$1,566,035dollars as filed
AMICUS THERAPEUTICS INC03152W109COM145,476$1,562,412dollars as filed
VIAVI SOLUTIONS INC925550105COM117,936$1,560,293dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock84,443$1,558,818dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM21,735$1,555,791dollars as filed
ALARM COM HLDGS INC COM011642105Stock25,138$1,555,037dollars as filed
MERIT MED SYS INC COM589889104Stock28,593$1,551,742dollars as filed
ABM INDS INC000957100COM35,527$1,542,582dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM27,730$1,540,402dollars as filed
LXP INDUSTRIAL TRUST529043101COM142,880$1,534,531dollars as filed
DATADOGINCCLASSA23804L103STOK16,027$1,526,411dollars as filed
WALKER&DUNLOPINC93148P102STOK15,795$1,521,690dollars as filed
DORMAN PRODS INC258278100COM13,854$1,519,922dollars as filed
TRINET GROUP INC COM896288107Stock19,461$1,510,563dollars as filed
COMFORT SYS USA INC COM199908104Stock18,137$1,508,092dollars as filed
SUNPOWER CORP867652406COM95,319$1,506,993dollars as filed
ATI INC COM01741R102Stock66,262$1,504,810dollars as filed
MATSON INC COM57686G105Stock20,636$1,503,952dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock11,299$1,503,106dollars as filed
DIGITALBRIDGE GROUP INC25401T108CL A COM307,378$1,500,005dollars as filed
SEAGEN INC81181C104COM8,430$1,491,604dollars as filed
DAVITA INC COM23918K108Stock18,651$1,491,334dollars as filed
BANKUNITED INC06652K103COM41,882$1,489,743dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock76,563$1,486,853dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock50,392$1,483,037dollars as filed
MAN TECH INTERNATIONAL CORP564563104CL A15,537$1,483,007dollars as filed
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK40,513$1,481,560dollars as filed
VIASAT INC92552V100COM48,329$1,480,317dollars as filed
PTC THERAPEUTICS INC69366J200COM36,904$1,478,374dollars as filed
DIODES INC COM254543101Stock22,875$1,477,039dollars as filed
LCI INDS50189K103COM13,198$1,476,592dollars as filed
PBF ENERGY INC69318G106CL A50,787$1,473,839dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A62,708$1,460,469dollars as filed
ADVANCED ENERGY INDS COM007973100Stock19,994$1,459,162dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock41,858$1,458,333dollars as filed
KOSMOS ENERGY LTD500688106COM234,729$1,452,973dollars as filed
WD 40 CO COM929236107Stock7,212$1,452,208dollars as filed
MGE ENERGY INC55277P104COM18,484$1,438,610dollars as filed
CONMED CORP COM207410101Stock15,020$1,438,315dollars as filed
BEACON ROOFING SUPPLY INC073685109COM27,862$1,430,992dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR66,887$1,422,018dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock8,369$1,421,056dollars as filed
AMERIS BANCORP03076K108COM35,341$1,420,001dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-22-022353 superseded2022-08-11acceptance time not in the bulk data set
13F-HR/A 0001140361-23-013154 superseded2023-03-23acceptance time not in the bulk data set
13F-HR/A 0001140361-23-030417this filing2023-06-20acceptance time not in the bulk data set
13F-HR/A 0001140361-23-030419 superseded2023-06-20acceptance time not in the bulk data set
13F-HR/A 0000905148-24-001347 base2024-05-10acceptance time not in the bulk data set
13F-HR/A 0000905148-24-001348 added2024-05-10acceptance time not in the bulk data set