13F-HR/A filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2023-06-20, with 2,592 holding rows worth $14,731,108,524.
- Accession
- 0001140361-23-030428
- Filer
- CIK 1529735
- Filed
- 2023-06-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, amendment of type restatement, 2,592 entries on the cover page, a total value of $14,731,108,524 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,731,108,524 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 |
|---|---|---|---|---|---|---|
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 104,350 | $5,082,889 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 43,658 | $5,076,989 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 41,079 | $5,066,273 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 105,394 | $5,058,912 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 38,391 | $5,052,640 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 146,729 | $5,037,207 | dollars as filed | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 89,950 | $5,034,502 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 38,955 | $5,017,404 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 34,463 | $5,015,745 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 29,973 | $5,003,992 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 42,570 | $5,001,975 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 17,041 | $5,001,363 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 88,816 | $4,995,900 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 40,157 | $4,990,712 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 57,268 | $4,982,316 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32,397 | $4,980,715 | dollars as filed | |
| NOV INC | 62955J103 | COM | 253,886 | $4,978,704 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 192,586 | $4,970,645 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 108,021 | $4,951,683 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 68,282 | $4,925,863 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 63,629 | $4,922,339 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 50,597 | $4,916,005 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 135,649 | $4,913,207 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 67,472 | $4,911,962 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 216,333 | $4,904,269 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,344 | $4,896,419 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 171,369 | $4,894,299 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 38,688 | $4,875,462 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 66,401 | $4,874,497 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 50,680 | $4,873,896 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,777 | $4,866,809 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 105,359 | $4,862,318 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 87,738 | $4,861,563 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 259,017 | $4,853,979 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 35,158 | $4,845,124 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 233,197 | $4,831,842 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 56,823 | $4,823,136 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 154,542 | $4,815,529 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 49,150 | $4,814,243 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 67,436 | $4,810,884 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 74,527 | $4,806,246 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 91,755 | $4,796,951 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 184,539 | $4,774,024 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 23,995 | $4,755,089 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 43,439 | $4,754,833 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 66,807 | $4,750,646 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 99,574 | $4,746,693 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 164,848 | $4,729,489 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 35,920 | $4,725,994 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 14,227 | $4,712,551 | dollars as filed | |
| HEALTHCARE RLTY TR | 421946104 | COM | 170,772 | $4,692,815 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 82,720 | $4,690,224 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 81,717 | $4,688,104 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 62,683 | $4,666,123 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 181,276 | $4,664,231 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 64,401 | $4,654,260 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 13,114 | $4,653,241 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 35,741 | $4,651,691 | dollars as filed | |
| COHERENT INC | 192479103 | COM | 16,994 | $4,645,480 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 158,687 | $4,638,421 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 69,891 | $4,637,268 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 54,313 | $4,630,726 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 58,189 | $4,621,370 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 94,265 | $4,618,985 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 27,730 | $4,618,709 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 151,245 | $4,617,510 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 323,019 | $4,615,942 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 39,172 | $4,608,194 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 70,923 | $4,597,229 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 67,532 | $4,585,423 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 46,700 | $4,557,920 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 103,791 | $4,547,084 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 15,085 | $4,544,507 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 49,202 | $4,530,520 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 70,301 | $4,520,354 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 24,005 | $4,500,697 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,806 | $4,488,430 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,001 | $4,477,517 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 255,075 | $4,474,016 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 221,149 | $4,471,633 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 31,996 | $4,466,322 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 65,257 | $4,464,231 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 152,965 | $4,461,989 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 59,972 | $4,460,717 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 31,182 | $4,454,972 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 55,689 | $4,450,108 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 32,436 | $4,439,191 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 17,878 | $4,430,526 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 982 | $4,386,859 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 130,293 | $4,373,936 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 36,477 | $4,358,637 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 164,182 | $4,354,107 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 27,528 | $4,341,166 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 43,070 | $4,334,996 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 44,643 | $4,307,157 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 136,678 | $4,303,990 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 102,499 | $4,298,808 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 22,638 | $4,285,373 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 109,487 | $4,284,226 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 62,377 | $4,262,844 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 59,322 | $4,256,947 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 51,112 | $4,236,163 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 128,699 | $4,227,762 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 85,124 | $4,226,407 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 44,429 | $4,225,642 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,107 | $4,225,304 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 24,282 | $4,224,340 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 67,480 | $4,216,150 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 31,078 | $4,214,177 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 108,073 | $4,200,798 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 41,681 | $4,185,606 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 80,568 | $4,183,896 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 130,826 | $4,183,815 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 132,211 | $4,165,969 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 55,370 | $4,164,378 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 78,512 | $4,139,938 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 59,551 | $4,131,648 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 167,065 | $4,126,506 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 38,199 | $4,126,256 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 48,882 | $4,103,644 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 68,080 | $4,099,097 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 98,824 | $4,084,396 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 22,517 | $4,084,359 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 88,091 | $4,083,899 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 12,003 | $4,083,421 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 60,793 | $4,071,915 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 38,661 | $4,071,777 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 20,650 | $4,069,083 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 50,296 | $4,068,443 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40,635 | $4,064,313 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 34,623 | $4,063,009 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 133,782 | $4,062,959 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 59,055 | $4,057,079 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 78,725 | $4,046,465 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 25,819 | $4,030,604 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 37,955 | $3,995,902 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 29,415 | $3,983,085 | dollars as filed | |
| R1 RCM INC | 749397105 | COM | 148,817 | $3,982,343 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 63,584 | $3,977,815 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 15,917 | $3,969,859 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 175,612 | $3,968,831 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 20,685 | $3,965,935 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 76,777 | $3,957,087 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 467,897 | $3,949,051 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 35,196 | $3,944,064 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 36,485 | $3,929,799 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 263,607 | $3,925,108 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 127,252 | $3,924,452 | dollars as filed | |
| RH | 74967X103 | COM | 12,031 | $3,923,189 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 99,501 | $3,920,339 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 171,982 | $3,914,310 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 25,904 | $3,907,100 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,260 | $3,896,913 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 34,019 | $3,884,289 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 541,342 | $3,881,422 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 86,733 | $3,881,302 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 93,837 | $3,880,160 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 96,149 | $3,873,843 | dollars as filed | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 23,013 | $3,868,025 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 93,951 | $3,863,265 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 96,685 | $3,852,897 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 22,341 | $3,849,131 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 56,179 | $3,820,172 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 25,373 | $3,810,010 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 58,133 | $3,809,455 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 139,846 | $3,806,608 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 243,005 | $3,800,598 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 82,577 | $3,800,194 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 60,084 | $3,798,510 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 107,063 | $3,795,383 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 113,308 | $3,786,753 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 51,274 | $3,782,996 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 194,133 | $3,772,004 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 32,666 | $3,768,350 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 104,537 | $3,757,060 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 56,418 | $3,756,875 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 43,041 | $3,751,023 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 18,064 | $3,745,751 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 109,911 | $3,743,569 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 76,338 | $3,716,134 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 56,364 | $3,714,951 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 129,998 | $3,710,143 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 151,411 | $3,706,541 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 26,288 | $3,705,294 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 14,429 | $3,703,780 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 132,163 | $3,689,991 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 116,028 | $3,661,844 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 74,270 | $3,660,768 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 29,497 | $3,660,578 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 60,463 | $3,626,571 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 35,888 | $3,621,099 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 32,386 | $3,615,573 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 53,804 | $3,605,944 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 75,190 | $3,594,082 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 33,353 | $3,592,785 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 87,839 | $3,580,318 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 329,038 | $3,579,933 | dollars as filed | |
| IAA INC | 449253103 | COM | 93,239 | $3,566,392 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 47,723 | $3,558,704 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 57,184 | $3,552,270 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 110,489 | $3,551,116 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 53,822 | $3,540,411 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 141,090 | $3,539,948 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16,965 | $3,511,076 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 74,581 | $3,506,799 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 87,213 | $3,505,090 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 131,476 | $3,503,835 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 32,100 | $3,503,073 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 235,075 | $3,500,267 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 59,401 | $3,499,907 | dollars as filed | |
| CRANE CO | 224399105 | COM | 32,271 | $3,494,304 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 25,533 | $3,493,425 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 22,159 | $3,483,838 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 53,610 | $3,475,000 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 61,194 | $3,469,700 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 85,304 | $3,462,489 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 15,245 | $3,461,835 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 28,087 | $3,453,578 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 223,039 | $3,452,644 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 16,515 | $3,450,809 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 23,013 | $3,440,904 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 36,861 | $3,425,493 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 106,827 | $3,397,099 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 62,554 | $3,394,180 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 36,823 | $3,393,976 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 85,835 | $3,386,191 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 58,299 | $3,377,844 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 50,861 | $3,374,627 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 107,133 | $3,372,547 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 22,578 | $3,367,509 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 34,207 | $3,366,311 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 71,551 | $3,365,044 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 58,686 | $3,363,295 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 94,131 | $3,358,594 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,096 | $3,344,112 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 78,203 | $3,339,268 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 41,120 | $3,338,122 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 77,265 | $3,332,439 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 65,264 | $3,328,464 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 29,914 | $3,327,633 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 40,780 | $3,327,240 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 29,009 | $3,319,210 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 73,041 | $3,316,792 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 38,037 | $3,313,023 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 180,359 | $3,311,391 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 102,249 | $3,309,800 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 128,286 | $3,298,233 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 35,079 | $3,294,620 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 37,733 | $3,289,940 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 88,358 | $3,283,383 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 25,532 | $3,277,288 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,817 | $3,276,309 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,719 | $3,273,353 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 27,563 | $3,272,555 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 34,082 | $3,246,651 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 22,823 | $3,235,388 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 45,903 | $3,228,817 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 54,248 | $3,226,129 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 300,466 | $3,220,996 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 35,565 | $3,216,143 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 176,047 | $3,212,858 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 53,394 | $3,196,699 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 24,055 | $3,192,099 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 92,756 | $3,187,096 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 37,038 | $3,140,452 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 133,935 | $3,136,758 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 59,058 | $3,128,893 | dollars as filed | |
| KBHOME | 48666K109 | COM | 96,105 | $3,111,880 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 67,793 | $3,100,852 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 116,831 | $3,089,012 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 180,855 | $3,081,769 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 205,648 | $3,074,438 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 23,551 | $3,064,927 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 46,808 | $3,059,371 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 183,810 | $3,054,922 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 132,259 | $3,052,538 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 87,888 | $3,037,409 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 47,096 | $3,026,389 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 84,242 | $3,024,288 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 154,162 | $3,021,575 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 42,220 | $3,011,975 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 27,848 | $3,008,976 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 86,249 | $3,001,465 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 23,169 | $3,000,154 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 70,616 | $2,987,763 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 152,902 | $2,986,176 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 14,527 | $2,985,008 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 177,446 | $2,981,093 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,419 | $2,973,854 | dollars as filed | |
| DANA INC | 235825205 | COM | 169,160 | $2,972,141 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 70,856 | $2,968,866 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 43,894 | $2,939,142 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,905 | $2,930,467 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 59,453 | $2,926,277 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 112,342 | $2,925,386 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 78,228 | $2,924,945 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 45,583 | $2,920,503 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 39,255 | $2,906,833 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 61,851 | $2,905,760 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 36,890 | $2,903,243 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 50,007 | $2,889,905 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 35,245 | $2,887,270 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 52,012 | $2,881,465 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,571 | $2,880,393 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 113,425 | $2,879,861 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,853 | $2,877,692 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 80,649 | $2,875,943 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 14,826 | $2,874,465 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 12,896 | $2,871,165 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 38,464 | $2,857,106 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 69,575 | $2,852,575 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 252,689 | $2,847,805 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 15,499 | $2,818,183 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 25,216 | $2,807,045 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 207,142 | $2,806,774 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 38,864 | $2,805,592 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 58,476 | $2,799,831 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 81,542 | $2,781,398 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 97,137 | $2,779,090 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,019 | $2,767,763 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 26,810 | $2,767,060 | dollars as filed | |
| QUIDEL CORP | 74838J101 | COM | 24,503 | $2,755,607 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 34,694 | $2,752,275 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,499 | $2,751,004 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 64,086 | $2,749,930 | dollars as filed | |
| F N B CORP | 302520101 | COM | 219,785 | $2,736,323 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 98,525 | $2,734,069 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 51,063 | $2,725,743 | dollars as filed | |
| VONAGE HLDGS CORP | 92886T201 | COM | 134,158 | $2,722,066 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 37,362 | $2,715,097 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 73,011 | $2,712,359 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 56,965 | $2,708,116 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 22,917 | $2,704,206 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 44,547 | $2,704,003 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 50,964 | $2,702,621 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 9,945 | $2,702,057 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 41,208 | $2,701,596 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,383 | $2,696,493 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 122,153 | $2,683,701 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 63,070 | $2,662,185 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 33,369 | $2,660,844 | dollars as filed | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 66,816 | $2,658,609 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 22,040 | $2,658,465 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 48,362 | $2,645,885 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 140,082 | $2,641,947 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 28,440 | $2,638,379 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 82,945 | $2,636,822 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 18,484 | $2,630,088 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 25,124 | $2,621,187 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 47,232 | $2,604,845 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 42,515 | $2,601,493 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 50,351 | $2,601,133 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 64,005 | $2,597,963 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 30,438 | $2,593,622 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,587 | $2,585,370 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 128,677 | $2,583,834 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 25,882 | $2,577,330 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 223,500 | $2,554,605 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 36,813 | $2,549,668 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 117,317 | $2,548,125 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 19,385 | $2,543,312 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 21,200 | $2,539,548 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 26,637 | $2,538,240 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 33,631 | $2,537,123 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 37,102 | $2,536,293 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 28,169 | $2,535,492 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 25,186 | $2,533,712 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 38,222 | $2,528,385 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,488 | $2,520,393 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 48,950 | $2,514,072 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 64,624 | $2,513,874 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 27,317 | $2,512,891 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 17,536 | $2,512,383 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 54,263 | $2,508,578 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,466 | $2,494,105 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 71,000 | $2,488,550 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 25,625 | $2,488,444 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 32,217 | $2,485,864 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 15,778 | $2,484,562 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 41,455 | $2,483,569 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 63,571 | $2,476,090 | dollars as filed | |
| WAFD INC | 938824109 | COM | 75,272 | $2,470,427 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 36,972 | $2,453,462 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 54,864 | $2,445,288 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,978 | $2,420,901 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 68,987 | $2,409,716 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 337,875 | $2,409,049 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 30,693 | $2,397,123 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 27,261 | $2,393,516 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 17,389 | $2,377,076 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 41,394 | $2,373,532 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 45,634 | $2,373,424 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 19,396 | $2,367,670 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 36,688 | $2,364,542 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 55,060 | $2,355,467 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 106,328 | $2,355,165 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 76,286 | $2,346,557 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 48,033 | $2,344,010 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 116,372 | $2,326,276 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 23,542 | $2,317,474 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 146,027 | $2,292,624 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 15,389 | $2,286,036 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 210,185 | $2,284,711 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 35,713 | $2,281,704 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 26,215 | $2,277,821 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 25,964 | $2,275,745 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 107,748 | $2,265,940 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 86,337 | $2,250,806 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 63,174 | $2,236,360 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 51,361 | $2,234,204 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 28,412 | $2,232,331 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 103,044 | $2,206,172 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 13,202 | $2,205,922 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 37,776 | $2,204,230 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 77,284 | $2,197,184 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 14,545 | $2,190,041 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 38,718 | $2,189,116 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 26,023 | $2,183,850 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,885 | $2,170,904 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 66,501 | $2,169,928 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 50,963 | $2,163,889 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 73,988 | $2,161,929 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 74,326 | $2,159,914 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 67,914 | $2,149,478 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 76,665 | $2,140,487 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 18,801 | $2,126,581 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 21,581 | $2,122,707 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 61,410 | $2,111,890 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 94,871 | $2,107,085 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,162 | $2,102,211 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20,446 | $2,098,986 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 41,293 | $2,098,097 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 28,627 | $2,096,069 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 82,873 | $2,069,339 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 76,266 | $2,067,571 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 24,752 | $2,055,406 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 95,193 | $2,050,457 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 113,977 | $2,048,167 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 22,554 | $2,041,814 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 94,846 | $2,037,292 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 31,782 | $2,030,234 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 58,998 | $2,029,531 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 222,521 | $2,000,464 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 44,629 | $1,996,255 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 16,840 | $1,995,035 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 24,416 | $1,994,543 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,440 | $1,992,888 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 26,767 | $1,992,535 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 22,875 | $1,989,896 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 35,882 | $1,984,633 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 43,587 | $1,975,363 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 38,363 | $1,972,242 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 24,095 | $1,971,694 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 15,223 | $1,970,161 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 78,323 | $1,966,691 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 33,885 | $1,965,669 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 24,479 | $1,961,257 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 44,612 | $1,961,144 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 27,948 | $1,960,552 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 30,100 | $1,958,306 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,288 | $1,949,674 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 62,708 | $1,947,710 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 28,108 | $1,946,479 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 18,092 | $1,941,633 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 120,492 | $1,937,511 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 45,633 | $1,935,752 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 137,417 | $1,934,831 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 44,007 | $1,917,385 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 40,317 | $1,912,235 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 67,650 | $1,909,083 | dollars as filed | |
| SPX FLOW INC COM | 78469X107 | Stock | 22,125 | $1,907,618 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 17,325 | $1,907,309 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,969 | $1,905,554 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 28,593 | $1,902,006 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 54,446 | $1,894,721 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 59,397 | $1,894,170 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 65,818 | $1,893,584 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 54,789 | $1,892,960 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 29,949 | $1,870,016 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 28,741 | $1,866,441 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 78,282 | $1,865,460 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 14,929 | $1,854,182 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 56,506 | $1,852,267 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 84,816 | $1,847,292 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 281,077 | $1,846,676 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 68,697 | $1,843,827 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 27,833 | $1,838,926 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 76,115 | $1,838,177 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 77,409 | $1,830,723 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,109 | $1,822,711 | dollars as filed | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 121,618 | $1,815,757 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 20,339 | $1,812,612 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 66,790 | $1,811,345 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 32,195 | $1,807,749 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 23,671 | $1,806,571 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 29,137 | $1,796,296 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 34,707 | $1,794,352 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 31,834 | $1,783,341 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 247,226 | $1,780,027 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 29,855 | $1,769,804 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-22-014046 | superseded | 2022-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-013151 | superseded | 2023-03-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030428 | this filing | 2023-06-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030435 | superseded | 2023-06-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001349 | base | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001350 | added | 2024-05-10 | acceptance time not in the bulk data set |