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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 2021-12-31, filed 2023-06-21, with 2,391 holding rows worth $11,511,955,325.

Accession
0001140361-23-030671
Filer
CIK 1529735
Filed
2023-06-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A holdings report, amendment of type restatement, 2,391 entries on the cover page, a total value of $11,511,955,325 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,511,955,325 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
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock54,464$3,939,381dollars as filed
HEALTHCARE RLTY TR421946104COM123,820$3,917,665dollars as filed
AVERY DENNISON CORP COM053611109Stock18,084$3,916,452dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM45,974$3,915,606dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock80,975$3,911,093dollars as filed
APTARGROUP INC COM038336103Stock31,901$3,907,234dollars as filed
CENTERPOINT ENERGY INC15189T107COM138,941$3,877,843dollars as filed
AMERICAN CAMPUS COMMUNITIES024835100COM67,437$3,863,466dollars as filed
QUALYS INC COM74758T303Stock28,134$3,860,547dollars as filed
MGM RESORTS INTERNATIONAL552953101COM85,997$3,859,545dollars as filed
UDR INC COM902653104REIT64,212$3,852,078dollars as filed
UMB FINL CORP902788108COM36,029$3,823,037dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM98,354$3,816,135dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock49,538$3,809,472dollars as filed
QORVO INC COM74736K101Stock24,352$3,808,409dollars as filed
WABTEC COM929740108Stock41,275$3,801,840dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock18,561$3,793,868dollars as filed
MASCO CORP574599106COM53,927$3,786,754dollars as filed
CINCINNATI FINL CORP COM172062101Stock33,109$3,772,108dollars as filed
BRUNSWICK CORP117043109COM37,361$3,763,374dollars as filed
BLACK HILLS CORP COM092113109Stock53,319$3,762,722dollars as filed
TEXTRON INC COM883203101Stock48,700$3,759,640dollars as filed
LITTELFUSE INC COM537008104Stock11,937$3,756,335dollars as filed
OSHKOSH CORP COM688239201Stock33,262$3,748,960dollars as filed
OGE ENERGY CORP670837103COM97,007$3,723,129dollars as filed
SITIME CORP COM82982T106Stock12,723$3,721,986dollars as filed
SAILPOINT TECHNOLOGIES HOLDING78781P105COM76,906$3,717,636dollars as filed
AZENTA INC114340102COM36,029$3,714,950dollars as filed
CONCENTRIX CORP20602D101COM20,791$3,713,688dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock35,037$3,705,863dollars as filed
XPO INC COM983793100Stock47,807$3,701,696dollars as filed
COMMERCE BANCSHARES INC200525103COM53,791$3,697,593dollars as filed
RLI CORP COM749607107Stock32,877$3,685,512dollars as filed
MATTEL INC577081102COM169,779$3,660,435dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM143,924$3,657,109dollars as filed
KELLANOVA487836108COM56,524$3,641,276dollars as filed
BROWN & BROWN INC COM115236101Stock51,790$3,639,801dollars as filed
PAPA JOHNS INTL INC698813102COM27,153$3,624,111dollars as filed
CONAGRA FOODS INC205887102COM105,983$3,619,319dollars as filed
BXP INC COM101121101REIT31,404$3,617,113dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock31,447$3,616,091dollars as filed
VIATRIS INC COM92556V106Stock267,205$3,615,284dollars as filed
COMMERCIAL METALS CO COM201723103Stock99,604$3,614,629dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock39,537$3,609,728dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM72,057$3,604,291dollars as filed
KOHLS CORP500255104COM72,950$3,603,001dollars as filed
LHC GROUP50187A107COM26,223$3,598,582dollars as filed
EASTMAN CHEM CO COM277432100Stock29,702$3,591,269dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock32,760$3,586,892dollars as filed
ACUITY INC COM00508Y102Stock16,925$3,583,361dollars as filed
AES CORP COM00130H105Stock147,304$3,579,487dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock177,738$3,576,089dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock29,845$3,572,148dollars as filed
ABIOMED INC003654100COM9,938$3,569,431dollars as filed
QUANTA SVCS INC74762E102COM31,123$3,568,563dollars as filed
VOYA FINANCIAL INC COM929089100Stock53,790$3,566,815dollars as filed
BIO RAD LABS INC090572207CL A4,720$3,566,290dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock101,914$3,562,913dollars as filed
LKQ CORP COM501889208Stock59,249$3,556,717dollars as filed
STIFEL FINL CORP860630102COM50,453$3,552,900dollars as filed
ENVESTNET INC29404K106COM44,752$3,550,624dollars as filed
DONALDSON INC COM257651109Stock59,895$3,549,378dollars as filed
CASEYS GEN STORES INC147528103COM17,980$3,548,353dollars as filed
INSPERITY INC45778Q107COM29,907$3,532,316dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM78,201$3,523,737dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM36,896$3,523,568dollars as filed
YETI HLDGS INC COM98585X104Stock42,472$3,517,956dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM35,007$3,502,800dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock49,969$3,500,328dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock20,642$3,488,085dollars as filed
EVERGY INC COM30034W106Stock50,661$3,475,851dollars as filed
WESTERN UN CO COM959802109Stock194,817$3,475,535dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock122,016$3,470,135dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM21,011$3,467,445dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock27,481$3,464,530dollars as filed
EQUITRANS MIDSTREAM CORP NPV294600101COM334,266$3,456,310dollars as filed
MARKETAXESS HLDGS INC57060D108COM8,401$3,455,079dollars as filed
AGCO CORP001084102COM29,738$3,450,203dollars as filed
SUNRUN INC86771W105COM100,317$3,440,873dollars as filed
OMNICOM GROUP INC COM681919106Stock46,961$3,440,832dollars as filed
PHYSICIANS REALTY TRUST71943U104COM182,330$3,433,274dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT115,809$3,426,788dollars as filed
COTERRA ENERGY INC COM127097103Stock179,753$3,415,307dollars as filed
OLD REP INTL CORP COM680223104Stock138,365$3,401,012dollars as filed
TEGNA INC COM87901J105Stock183,217$3,400,508dollars as filed
ACI WORLDWIDE INC COM004498101Stock97,989$3,400,218dollars as filed
TELEFLEX INCORPORATED879369106COM10,350$3,399,768dollars as filed
CHAMPIONX CORPORATION15872M104COM168,035$3,395,987dollars as filed
ONE GAS INC COM68235P108Stock43,671$3,388,433dollars as filed
KILROY REALTY CORP COM49427F108REIT50,795$3,375,836dollars as filed
SYNOVUS FINL CORP87161C501COM NEW70,516$3,375,601dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock42,342$3,362,802dollars as filed
ALLIANT ENERGY CORP COM018802108Stock54,682$3,361,303dollars as filed
KIMCO REALTY CORP COM49446R109REIT136,194$3,357,182dollars as filed
CF INDUSTRIES HOLD COM125269100Stock47,386$3,353,981dollars as filed
IRON MTN INC DEL COM46284V101REIT63,972$3,347,655dollars as filed
ROYAL GOLD INC780287108COM31,808$3,346,520dollars as filed
WOODWARD INC COM980745103Stock30,552$3,344,222dollars as filed
LOUISIANA PAC CORP COM546347105Stock42,640$3,340,844dollars as filed
GEN DIGITAL INC COM668771108Stock128,532$3,339,261dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM13,919$3,338,890dollars as filed
POTLATCHDELTIC CORPORATION737630103COM55,411$3,336,850dollars as filed
IAA INC449253103COM65,348$3,307,916dollars as filed
LANDSTAR SYS INC COM515098101Stock18,468$3,306,141dollars as filed
NEW JERSEY RES CORP646025106COM80,101$3,288,947dollars as filed
EAGLE MATLS INC COM26969P108Stock19,711$3,281,093dollars as filed
VALVOLINE INC COM92047W101Stock87,599$3,266,567dollars as filed
SANDERSON FARMS800013104COM17,078$3,263,264dollars as filed
F5 INC COM315616102Stock13,325$3,260,761dollars as filed
INTERPUBLIC GROUP COS460690100COM86,996$3,258,000dollars as filed
SMUCKER J M CO832696405COM NEW23,939$3,251,395dollars as filed
TXNM ENERGY INC COM69349H107Stock71,197$3,247,295dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock19,700$3,240,847dollars as filed
PROSPERITY BANCSHARES INC743606105COM44,664$3,229,207dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock127,362$3,224,806dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM11,472$3,218,699dollars as filed
MOSAIC CO COM61945C103Stock81,838$3,215,415dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock29,988$3,205,717dollars as filed
CARDINAL HEALTH INC14149Y108COM62,257$3,205,613dollars as filed
MURPHY OIL CORP COM626717102Stock122,547$3,199,702dollars as filed
POST HLDGS INC737446104COM28,369$3,198,037dollars as filed
PULTE GROUP INC COM745867101Stock55,938$3,197,416dollars as filed
EQT CORP COM26884L109Stock146,527$3,195,754dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A19,741$3,178,301dollars as filed
COHERENT INC192479103COM11,890$3,169,161dollars as filed
WHIRLPOOL CORP COM963320106Stock13,420$3,149,137dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock48,215$3,146,511dollars as filed
CERIDIAN HCM HLDG INC15677J108COM30,090$3,143,201dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock71,541$3,132,065dollars as filed
SEI INVTS CO COM784117103Stock51,361$3,129,939dollars as filed
UNITED STATES STL CORP NEW912909108COM130,958$3,118,110dollars as filed
INGREDION INC COM457187102Stock32,244$3,116,060dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock28,719$3,091,026dollars as filed
FMC CORP COM NEW302491303Stock28,003$3,077,250dollars as filed
KBHOME48666K109COM68,778$3,076,440dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock23,561$3,072,354dollars as filed
HOME BANCSHARES INC COM436893200Stock125,917$3,066,079dollars as filed
MACERICH CO554382101COM177,347$3,064,556dollars as filed
WEX INC96208T104COM21,720$3,049,271dollars as filed
HEALTHEQUITY INC COM42226A107Stock68,864$3,046,543dollars as filed
INCYTE CORP COM45337C102Stock41,482$3,044,779dollars as filed
CACI INTL INC CL A127190304Stock11,305$3,043,419dollars as filed
HORMEL FOODS CORP COM440452100Stock62,333$3,042,474dollars as filed
MDU RES GROUP INC552690109COM98,546$3,039,159dollars as filed
POLARIS INC COM731068102Stock27,643$3,038,242dollars as filed
VIRGIN GALACTIC HLDGS INC92766K106COM226,936$3,036,404dollars as filed
OVINTIV INC69047Q102COM90,098$3,036,303dollars as filed
PS BUSINESS PKS INC CALIF69360J107COM16,472$3,033,648dollars as filed
ATMOS ENERGY CORP COM049560105Stock28,923$3,030,263dollars as filed
GATX CORP COM361448103Stock28,944$3,015,675dollars as filed
ISHARES TR464288414NATIONAL MUN ETF25,816$3,001,884dollars as filed
ENOVIS CORP194014106COMMON STOCK65,258$2,999,910dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A72,394$2,956,571dollars as filed
FEDERATED HERMES INC CL B314211103Stock78,612$2,954,239dollars as filed
ASHLAND INC044186104COM27,372$2,946,870dollars as filed
BROWN FORMAN CORP CL B115637209Stock40,372$2,941,504dollars as filed
PRIMERICA INC74164M108COM19,137$2,933,128dollars as filed
FLUOR CORP343412102COM117,879$2,919,863dollars as filed
HASBRO INC COM418056107Stock28,648$2,915,793dollars as filed
COUSINSPPTYSINC222795502STOK72,056$2,902,416dollars as filed
STAG INDUSTRIAL INC85254J102COM60,378$2,895,729dollars as filed
ALLETE INC018522300COM NEW43,638$2,895,381dollars as filed
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW59,760$2,879,834dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock75,958$2,859,059dollars as filed
PACKAGING CORP AMER COM695156109Stock20,986$2,857,244dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM24,153$2,855,851dollars as filed
BLACKBAUD INC COM09227Q100Stock36,154$2,855,443dollars as filed
DOUGLAS EMMETT INC25960P109COM85,042$2,848,907dollars as filed
PROGYNY INC COM74340E103Stock56,364$2,837,927dollars as filed
SKECHERS U S A INC830566105CL A65,375$2,837,275dollars as filed
HANESBRANDS INC410345102COM169,229$2,829,509dollars as filed
PTC INC COM69370C100Stock23,340$2,827,641dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock44,188$2,825,381dollars as filed
MARATHON OIL CORP565849106COM172,011$2,824,421dollars as filed
HARLEY DAVIDSON INC COM412822108Stock74,570$2,810,543dollars as filed
NAVIENT CORPORATION COM63938C108Stock132,372$2,808,934dollars as filed
EXELIXIS INC COM30161Q104Stock153,330$2,802,872dollars as filed
RAYONIER INC COM754907103REIT69,373$2,799,894dollars as filed
SLM CORP COM78442P106Stock142,077$2,794,655dollars as filed
THOR INDS INC885160101COM26,911$2,792,554dollars as filed
ENERSYS COM29275Y102Stock35,317$2,792,162dollars as filed
NATIONAL INSTRS CORP636518102COM63,911$2,790,993dollars as filed
ASSOCIATED BANC-CORP045487105COM123,352$2,786,522dollars as filed
SPIRE INC84857L101COM42,548$2,774,981dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock93,489$2,774,754dollars as filed
IDACORP INC451107106COM24,481$2,773,942dollars as filed
GLOBUS MED INC CL A379577208Stock38,304$2,765,549dollars as filed
SONOCO PRODS CO835495102COM47,650$2,758,459dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock31,005$2,756,345dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM225,355$2,751,585dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT157,759$2,743,429dollars as filed
ROBERT HALF INC. COM770323103Stock24,596$2,742,946dollars as filed
DANA INC235825205COM119,892$2,735,935dollars as filed
HENRY JACK & ASSOC INC426281101COM16,358$2,731,622dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock58,582$2,725,820dollars as filed
HOWMET AEROSPACE INC COM443201108Stock84,949$2,703,927dollars as filed
R1 RCM INC749397105COM106,051$2,703,240dollars as filed
CATHAY GEN BANCORP149150104COM62,854$2,702,093dollars as filed
DENTSPLY SIRONA INC24906P109COM48,297$2,694,490dollars as filed
OMNICELL COM COM68213N109Stock14,912$2,690,721dollars as filed
MARZETTI COMPANY513847103COM16,202$2,683,051dollars as filed
CABOT CORP127055101COM47,542$2,671,860dollars as filed
MSA SAFETY INC COM553498106Stock17,670$2,667,463dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock55,502$2,661,321dollars as filed
LEGGETT & PLATT INC524660107COM64,636$2,660,418dollars as filed
STERICYCLE INC858912108COM44,518$2,655,054dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT94,793$2,651,360dollars as filed
CHEMOURS CO COM163851108Stock78,973$2,650,334dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock43,584$2,645,549dollars as filed
FLOWERS FOODS INC COM343498101Stock96,298$2,645,306dollars as filed
CURTISS WRIGHT CORP COM231561101Stock19,016$2,636,949dollars as filed
BRINKS CO109696104COM39,931$2,618,276dollars as filed
WESTROCK CO96145D105COM58,992$2,616,885dollars as filed
COMMVAULT SYS INC COM204166102Stock37,928$2,613,998dollars as filed
FOX CORP CL A COM35137L105Stock70,776$2,611,634dollars as filed
CITRIX SYSTEMS INC177376100COM27,555$2,606,427dollars as filed
BOYDGAMINGCORP103304101STOK39,744$2,606,014dollars as filed
CALLAWAY GOLF CO131193104COM94,971$2,606,004dollars as filed
VALMONT INDS INC COM920253101Stock10,286$2,576,643dollars as filed
TRI POINTE HOMES INC87265H109COM92,281$2,573,717dollars as filed
NCR VOYIX CORPORATION62886E108COM63,968$2,571,514dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock143,061$2,569,376dollars as filed
EVERCORE INC CLASS A29977A105Stock18,909$2,568,788dollars as filed
PACWEST BANCORP DEL695263103COM56,824$2,566,740dollars as filed
JUNIPER NETWORKS INC48203R104COM71,845$2,565,585dollars as filed
NOV INC62955J103COM189,334$2,565,476dollars as filed
REGENCY CTRS CORP COM758849103REIT34,045$2,565,291dollars as filed
LINCOLN NATL CORP IND COM534187109Stock37,529$2,561,730dollars as filed
MASTEC INC COM576323109Stock27,727$2,558,648dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock26,285$2,558,319dollars as filed
AMEDISYS INC023436108COM15,799$2,557,542dollars as filed
LOEWS CORP COM540424108Stock44,277$2,557,440dollars as filed
VISTEON CORP92839U206COM NEW23,005$2,556,776dollars as filed
SNAP ON INC COM833034101Stock11,870$2,556,561dollars as filed
LUMEN TECHNOLOGIES INC550241103COM203,598$2,555,155dollars as filed
FTI CONSULTING INC302941109COM16,617$2,549,380dollars as filed
CIRRUS LOGIC INC COM172755100Stock27,689$2,547,942dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT187,682$2,541,214dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM42,119$2,537,670dollars as filed
TEREX CORP NEW COM880779103Stock57,556$2,529,586dollars as filed
SMITH A O CORP COM831865209Stock29,425$2,526,136dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM19,600$2,521,344dollars as filed
COMERICAINC200340107COM28,975$2,520,825dollars as filed
VONTIER CORPORATION928881101COM81,928$2,517,647dollars as filed
BERKLEY W R CORP COM084423102Stock30,478$2,511,082dollars as filed
WINTRUST FINL CORP COM97650W108Stock27,626$2,508,993dollars as filed
CHOICE HOTELS INTL INC169905106COM15,906$2,481,177dollars as filed
QUIDEL CORP74838J101COM18,379$2,480,981dollars as filed
KENNAMETAL INC489170100COM69,068$2,480,232dollars as filed
TAPESTRY INC COM876030107Stock60,789$2,468,033dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM110,127$2,463,541dollars as filed
CRANE CO224399105COM24,191$2,460,950dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM32,882$2,459,902dollars as filed
WEBSTER FINL CORP947890109COM43,900$2,451,376dollars as filed
MILLERKNOLL INC600544100COM62,513$2,449,884dollars as filed
CNX RES CORP COM12653C108Stock177,451$2,439,951dollars as filed
BELDEN INC COM077454106Stock37,117$2,439,700dollars as filed
UNUM GROUP COM91529Y106Stock99,080$2,434,396dollars as filed
CNO FINL GROUP INC12621E103COM101,989$2,431,418dollars as filed
CLEAN HARBORS INC COM184496107Stock24,259$2,420,320dollars as filed
CERENCE INC COM156727109Stock31,486$2,413,087dollars as filed
STERLING BANCORP DEL85917A100COM93,385$2,408,399dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock109,680$2,398,702dollars as filed
NISOURCE INC COM65473P105Stock86,763$2,395,526dollars as filed
CDK GLOBAL INC12508E101COM57,346$2,393,622dollars as filed
WERNER ENTERPRISES INC950755108COM50,104$2,387,957dollars as filed
EVEREST GROUP LTD COMG3223R108Stock8,697$2,382,282dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock36,862$2,378,336dollars as filed
SCHEIN HENRY INC806407102COM30,638$2,375,364dollars as filed
HOLLYFRONTIER CORP436106108COM72,447$2,374,813dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW35,300$2,364,747dollars as filed
BORGWARNER INC COM099724106Stock52,369$2,360,271dollars as filed
INGEVITY CORP COM45688C107Stock32,792$2,351,186dollars as filed
UNIVAR INC91336L107COMMON STOCK82,848$2,348,741dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock27,897$2,331,910dollars as filed
SL GREEN REALTY CORP78440X804COMMON STOCK32,336$2,318,491dollars as filed
TIMKEN CO887389104COM33,454$2,318,028dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock41,821$2,311,447dollars as filed
BOSTON BEER INC CL A100557107Stock4,550$2,298,205dollars as filed
ICU MED INC44930G107COM9,675$2,296,265dollars as filed
RAPID7 INC COM753422104Stock19,454$2,289,541dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock20,006$2,287,886dollars as filed
NUVASIVE INC670704105COM43,554$2,285,714dollars as filed
DYCOM INDS INC COM267475101Stock24,351$2,283,150dollars as filed
PROG HOLDINGS INC74319R101COM NPV50,516$2,278,777dollars as filed
HAEMONETICS CORP MASS COM405024100Stock42,896$2,275,204dollars as filed
MGIC INVT CORP WIS COM552848103Stock157,781$2,275,202dollars as filed
AUTONATION INC COM05329W102Stock19,374$2,263,852dollars as filed
HANOVER INS GROUP INC COM410867105Stock17,243$2,259,868dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT50,585$2,255,585dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock46,877$2,249,158dollars as filed
VICOR CORP925815102COM17,634$2,239,165dollars as filed
TERADATA CORP DEL88076W103COM52,580$2,233,073dollars as filed
FULTON FINL CORP PA360271100COM130,874$2,224,858dollars as filed
BLUEPRINT MEDICINES CORP09627Y109COM20,651$2,211,929dollars as filed
SEALED AIR CORP NEW81211K100COM32,734$2,208,563dollars as filed
MOHAWK INDS INC608190104COM12,120$2,208,022dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock54,997$2,205,380dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM52,973$2,198,380dollars as filed
JETBLUE AWYS CORP477143101COM154,122$2,194,697dollars as filed
NOVANTA INC67000B104COM12,399$2,186,316dollars as filed
ZIONS BANCORPORATION989701107COM34,569$2,183,378dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT114,600$2,163,648dollars as filed
APA CORPORATION COM03743Q108Stock80,262$2,158,245dollars as filed
TERRENO RLTY CORP88146M101COM25,258$2,154,255dollars as filed
INSPIRE MED SYS INC COM457730109Stock9,323$2,144,849dollars as filed
RYDER SYS INC COM783549108Stock26,020$2,144,829dollars as filed
PATTERSON COS INC703395103COM72,803$2,136,768dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A42,045$2,133,784dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT8,095$2,128,256dollars as filed
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW15,467$2,108,461dollars as filed
HEXCEL CORP NEW428291108COM40,656$2,105,981dollars as filed
EXPONENT INC30214U102COM17,969$2,097,521dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock16,154$2,094,528dollars as filed
WILEY JOHN & SONS INC968223206CL A36,540$2,092,646dollars as filed
YELP INC CL A985817105Stock57,736$2,092,353dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock3,320$2,091,036dollars as filed
SEA LTD81141R100SPONSORD ADS9,300$2,080,503dollars as filed
SHOCKWAVE MED INC82489T104COM11,661$2,079,506dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock62,085$2,079,227dollars as filed
CARTERS INC146229109COM20,483$2,073,289dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock83,632$2,073,237dollars as filed
LAMB WESTON HLDGS INC513272104COM32,271$2,045,336dollars as filed
WENDYS CO COM95058W100Stock85,537$2,040,057dollars as filed
TRINITY INDS INC896522109COM67,028$2,024,246dollars as filed
UMPQUA HOLDINGS904214103COM104,977$2,019,757dollars as filed
CHART INDS INC16115Q308COM12,632$2,014,678dollars as filed
BLOCK H & R INC COM093671105Stock85,112$2,005,239dollars as filed
BRIGHTHOUSE FINL INC10922N103COM38,681$2,003,676dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock27,257$1,993,850dollars as filed
WESCO INTL INC COM95082P105Stock15,121$1,989,772dollars as filed
AVNET INC COM053807103Stock48,084$1,982,503dollars as filed
AMN HEALTHCARE SVCS INC001744101COM16,179$1,979,177dollars as filed
WYNN RESORTS LTD983134107COM23,252$1,977,350dollars as filed
ARENA PHARMACEUTICALS INC040047607COM NEW21,270$1,976,834dollars as filed
ASSURANT INC COM04621X108Stock12,587$1,961,810dollars as filed
RBC BEARINGS INC COM75524B104Stock9,667$1,952,444dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock35,111$1,950,065dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock44,720$1,943,531dollars as filed
NEWS CORP NEW CL A65249B109Stock86,838$1,937,356dollars as filed
WORKIVA INC COM CL A98139A105Stock14,808$1,932,296dollars as filed
FLOWSERVE CORP34354P105COM63,129$1,931,747dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock41,625$1,929,319dollars as filed
ASANA INC04342Y104CL A25,738$1,918,768dollars as filed
HAIN CELESTIAL GROUP INC405217100COM45,011$1,917,919dollars as filed
UFP INDUSTRIES INC90278Q108COM20,840$1,917,488dollars as filed
BLACKLINE, INC.09239B109COM18,486$1,914,040dollars as filed
SouthState Corp840441109Common Stock23,862$1,911,585dollars as filed
FOOT LOCKER INC344849104COM43,766$1,909,511dollars as filed
MSC INDL DIRECT INC CL A553530106Stock22,689$1,907,237dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock36,702$1,902,999dollars as filed
GLOBE LIFE INC37959E102COM20,290$1,901,579dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM44,835$1,900,556dollars as filed
BALCHEM CORP057665200COM11,200$1,888,320dollars as filed
F N B CORP302520101COM154,556$1,874,764dollars as filed
EVOQUA WATER TECHNOLOGIES CO30057T105COM40,010$1,870,468dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock9,526$1,849,663dollars as filed
MAXLINEAR INC57776J100COM24,378$1,837,857dollars as filed
NEWELL BRANDS INC COM651229106Stock83,649$1,826,894dollars as filed
HUDSON PAC PPTYS INC444097109COM73,892$1,825,871dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock17,606$1,822,573dollars as filed
WAFD INC938824109COM53,884$1,798,648dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock55,728$1,793,884dollars as filed
DISH NETWORK CORPORATION25470M109CL A55,169$1,789,682dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock101,800$1,781,500dollars as filed
SPS COMM INC COM78463M107Stock12,481$1,776,670dollars as filed
TENABLE HLDGS INC88025T102COM32,177$1,771,987dollars as filed
VARONIS SYS INC922280102COM36,305$1,770,958dollars as filed
URBAN EDGE PPTYS91704F104COM93,154$1,769,926dollars as filed
API GROUP CORP COM STK00187Y100Stock68,630$1,768,595dollars as filed
PINNACLE WEST CAP CORP723484101COM24,925$1,759,456dollars as filed
ATKORE INC047649108COMMON STOCK15,766$1,753,022dollars as filed
ROGERS CORP COM775133101Stock6,411$1,750,203dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT18,956$1,743,194dollars as filed
SILGAN HLDGS INC827048109COM40,664$1,742,046dollars as filed
KIRBY CORP497266106COM29,130$1,730,905dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT36,251$1,721,560dollars as filed
VONAGE HLDGS CORP92886T201COM82,325$1,711,537dollars as filed
TRUPANION INC898202106COM12,959$1,710,977dollars as filed
ROLLINS INC COM775711104Stock50,008$1,710,774dollars as filed
COTY INC222070203COM CL A162,624$1,707,552dollars as filed
ONTO INNOVATION INC COM683344105Stock16,863$1,707,041dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock56,018$1,705,748dollars as filed
KEMPER CORP COM488401100Stock28,996$1,704,675dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT55,072$1,686,305dollars as filed
PEOPLE'S UNITED FINANCIAL INC712704105COM94,566$1,685,166dollars as filed
AGREE RLTY CORP COM008492100REIT23,549$1,680,457dollars as filed
PVH CORPORATION COM693656100Stock15,697$1,674,085dollars as filed
GRAND CANYON ED INC COM38526M106Stock19,420$1,664,488dollars as filed
JBT MAREL CORPORATION477839104COM10,810$1,659,984dollars as filed
FATE THERAPEUTICS INC31189P102COM28,366$1,659,695dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock8,850$1,652,649dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock11,377$1,647,048dollars as filed
BANK HAWAII CORP062540109COM19,616$1,643,036dollars as filed
DAVITA INC COM23918K108Stock14,408$1,639,054dollars as filed
URBAN OUTFITTERS INC917047102COM55,723$1,636,027dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A40,690$1,633,297dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM16,751$1,632,217dollars as filed
PDC ENERGY INC69327R101COM33,416$1,630,032dollars as filed
PATTERSON-UTI ENERGY INC703481101COM192,789$1,629,067dollars as filed
SOUTHWESTERN ENERGY CO845467109COM348,317$1,623,157dollars as filed
DIODES INC COM254543101Stock14,701$1,614,317dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW30,482$1,613,107dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM24,126$1,606,068dollars as filed
SIX FLAGS ENTERTAINMENT CORP83001A102COM37,501$1,596,793dollars as filed
MERITAGE HOMES CORP COM59001A102Stock13,032$1,590,686dollars as filed
JBG SMITH PPTYS COM46590V100REIT55,322$1,588,295dollars as filed
VIASAT INC92552V100COM35,591$1,585,223dollars as filed
STRATEGY INC CL A NEW594972408Stock2,901$1,579,565dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK86,811$1,571,279dollars as filed
WALKER&DUNLOPINC93148P102STOK10,298$1,553,762dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock42,619$1,551,332dollars as filed
JACK IN THE BOX INC466367109COM17,673$1,546,034dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock29,511$1,537,818dollars as filed
DISCOVERY INC25470F302COM SER C67,106$1,536,727dollars as filed
ENSIGN GROUP INC29358P101COM18,227$1,530,339dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock157,355$1,523,196dollars as filed
FRANKLIN ELEC INC COM353514102Stock16,069$1,519,485dollars as filed
CALIX INC13100M509COM18,967$1,516,791dollars as filed
MERCURY SYS INC COM589378108Stock27,451$1,511,452dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW66,612$1,508,096dollars as filed
Q2 HLDGS INC COM74736L109Stock18,911$1,502,290dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM29,326$1,501,198dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM27,091$1,480,794dollars as filed
VORNADO RLTY TR929042109SH BEN INT35,128$1,470,458dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM17,302$1,469,632dollars as filed
LXP INDUSTRIAL TRUST529043101COM93,318$1,457,627dollars as filed
RANGE RES CORP COM75281A109Stock81,520$1,453,502dollars as filed
COMPASS MINERALS INTL INC20451N101COM28,359$1,448,578dollars as filed
FULLER H B CO COM359694106Stock17,873$1,447,713dollars as filed
VIAVI SOLUTIONS INC925550105COM82,096$1,446,532dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock32,389$1,444,549dollars as filed
CHAMPION HOMES INC830830105COM18,238$1,440,437dollars as filed
PERFICIENT INC71375U101COM11,079$1,432,404dollars as filed
CASELLA WASTE SYS INC147448104CL A16,762$1,431,810dollars as filed
ALASKA AIR GROUP INC COM011659109Stock27,368$1,425,873dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock15,663$1,420,477dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock69,267$1,417,203dollars as filed
MATADOR RES CO COM576485205Stock38,374$1,416,768dollars as filed
SUNPOWER CORP867652406COM67,782$1,414,610dollars as filed
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN20,693$1,412,504dollars as filed
UPWORK INC91688F104COM41,273$1,409,886dollars as filed
DENBURY INC24790A101COM18,340$1,404,661dollars as filed
KORN FERRY COM NEW500643200Stock18,493$1,400,475dollars as filed
CONMED CORP COM207410101Stock9,867$1,398,746dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock17,388$1,396,778dollars as filed
CELSIUS HLDGS INC15118V207COM NEW18,716$1,395,652dollars as filed
OUTFRONT MEDIA INC69007J106COM51,944$1,393,138dollars as filed
ALARM COM HLDGS INC COM011642105Stock16,373$1,388,594dollars as filed
DIGITALBRIDGE GROUP INC25401T108CL A COM166,346$1,385,662dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM26,080$1,385,370dollars as filed
BEAM THERAPEUTICS INC07373V105COM17,300$1,378,637dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock7,960$1,374,931dollars as filed
SILVERGATE CAP CORP CLASS A82837P408CL A9,265$1,373,073dollars as filed
REDFIN CORP75737F108COM35,715$1,371,099dollars as filed
LIVENT CORP53814L108COM56,083$1,367,304dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock13,282$1,364,061dollars as filed
IPG PHOTONICS CORP44980X109COM7,891$1,358,357dollars as filed
HERC HLDGS INC COM42704L104Stock8,653$1,354,627dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT54,358$1,349,166dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock28,077$1,347,415dollars as filed
SABRE CORP COM78573M104Stock156,741$1,346,405dollars as filed
ARVINAS INC04335A105COM16,311$1,339,786dollars as filed
TRINET GROUP INC COM896288107Stock14,046$1,338,022dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM17,961$1,337,735dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM33,400$1,337,002dollars as filed
LCI INDS50189K103COM8,570$1,335,806dollars as filed
NEOGENOMICS INC64049M209COM NEW39,085$1,333,580dollars as filed
MATSON INC COM57686G105Stock14,757$1,328,573dollars as filed
MADDEN STEVEN LTD556269108COM28,518$1,325,231dollars as filed
KULICKE & SOFFA INDS INC501242101COM21,724$1,315,171dollars as filed
CYTOKINETICS INC23282W605COM NEW28,828$1,313,980dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock16,748$1,311,368dollars as filed
TRIPADVISOR INC896945201COM48,001$1,308,507dollars as filed
AMER STATES WTR CO COM029899101Stock12,645$1,307,999dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock50,093$1,303,921dollars as filed
HILLENBRAND INC431571108COM25,057$1,302,713dollars as filed
GREIF INC397624107CL A21,564$1,301,819dollars as filed
MOELIS & CO60786M105CL A20,580$1,286,456dollars as filed
BANKUNITED INC06652K103COM30,399$1,286,182dollars as filed
INDEPENDENT BK CORP MASS453836108COM15,765$1,285,320dollars as filed
RALPH LAUREN CORP751212101CL A10,767$1,279,766dollars as filed
RADIAN GROUP INC COM750236101Stock60,439$1,277,076dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK24,355$1,274,741dollars as filed
TWIST BIOSCIENCE CORP90184D100COM16,382$1,267,803dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM17,574$1,262,868dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock30,224$1,256,412dollars as filed
BOX INC CL A10316T104Stock47,867$1,253,637dollars as filed
INSIGHT ENTERPRISES INC45765U103COM11,745$1,252,017dollars as filed
SPX FLOW INC COM78469X107Stock14,413$1,246,436dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock10,573$1,244,336dollars as filed
SONOS INC83570H108COM41,687$1,242,273dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK29,042$1,240,384dollars as filed
AEROJET ROCKETDYNE HLDGS INC C007800105COM26,460$1,237,270dollars as filed
COMFORT SYS USA INC COM199908104Stock12,500$1,236,750dollars as filed
BOOT BARN HLDGS INC099406100COM10,047$1,236,283dollars as filed
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A20,659$1,233,755dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT42,553$1,226,803dollars as filed
MP MATERIALS CORP553368101COM CL A26,988$1,225,795dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock60,633$1,222,968dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-22-002695 superseded2022-02-15acceptance time not in the bulk data set
13F-HR/A 0001140361-23-013147 superseded2023-03-23acceptance time not in the bulk data set
13F-HR/A 0001140361-23-030671this filing2023-06-21acceptance time not in the bulk data set
13F-HR/A 0001140361-23-030678 superseded2023-06-21acceptance time not in the bulk data set
13F-HR/A 0000905148-24-001519 base2024-05-17acceptance time not in the bulk data set
13F-HR/A 0000905148-24-001520 added2024-05-17acceptance time not in the bulk data set