13F-HR/A filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2023-06-21, with 2,259 holding rows worth $10,527,456,117.
- Accession
- 0001140361-23-030745
- Filer
- CIK 1529735
- Filed
- 2023-06-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type restatement, 2,260 entries on the cover page, a total value of $10,527,456,117 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,527,456,117 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 |
|---|---|---|---|---|---|---|
| L BRANDS INC | 501797104 | COM | 54,314 | $3,913,867 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,319 | $3,899,622 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 66,915 | $3,889,100 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 38,924 | $3,877,609 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 17,604 | $3,873,760 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 33,971 | $3,872,694 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 56,288 | $3,872,614 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 33,808 | $3,870,678 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 168,647 | $3,856,957 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 42,497 | $3,846,403 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 67,269 | $3,840,387 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 77,671 | $3,818,306 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 66,987 | $3,814,910 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 7,970 | $3,781,765 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 32,928 | $3,773,220 | dollars as filed | |
| HILL ROM HLDGS INC | 431475102 | COM | 33,212 | $3,772,551 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 58,417 | $3,757,966 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 32,782 | $3,740,426 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,972 | $3,724,043 | dollars as filed | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 51,379 | $3,722,409 | dollars as filed | |
| HEALTHCARE RLTY TR | 421946104 | COM | 123,104 | $3,717,741 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 78,362 | $3,716,710 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 100,044 | $3,715,634 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 58,649 | $3,706,030 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31,650 | $3,695,138 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 22,784 | $3,688,957 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 52,950 | $3,687,438 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 28,355 | $3,683,315 | dollars as filed | |
| IAA INC | 449253103 | COM | 67,333 | $3,672,342 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 59,227 | $3,670,297 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 134,457 | $3,659,920 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 43,339 | $3,646,110 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 74,637 | $3,640,046 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 29,297 | $3,600,015 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 52,328 | $3,598,597 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 18,462 | $3,593,444 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 91,523 | $3,586,786 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 18,783 | $3,583,796 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 34,262 | $3,583,463 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 190,900 | $3,581,284 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 36,418 | $3,559,131 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 37,124 | $3,537,175 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 37,952 | $3,531,813 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 53,806 | $3,531,288 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 141,617 | $3,527,679 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 103,111 | $3,526,396 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 46,424 | $3,521,725 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 76,783 | $3,518,197 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 174,275 | $3,502,928 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 80,336 | $3,471,319 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 58,839 | $3,466,205 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 24,382 | $3,444,201 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 17,323 | $3,434,458 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 44,026 | $3,429,185 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 54,835 | $3,418,962 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 185,049 | $3,417,855 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 52,511 | $3,405,863 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 21,334 | $3,398,506 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 148,382 | $3,396,464 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 41,188 | $3,389,772 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 161,330 | $3,378,250 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 28,787 | $3,375,851 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 46,669 | $3,373,702 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 68,819 | $3,370,755 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 64,522 | $3,369,984 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 100,022 | $3,365,740 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 50,274 | $3,363,331 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 184,757 | $3,362,577 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 45,345 | $3,360,971 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 75,615 | $3,360,331 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 38,023 | $3,357,051 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 99,323 | $3,350,165 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 61,316 | $3,346,014 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 20,808 | $3,345,926 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 67,042 | $3,340,703 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 17,841 | $3,336,802 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 46,439 | $3,334,320 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 50,174 | $3,321,017 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 71,595 | $3,311,985 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 134,585 | $3,300,024 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 25,406 | $3,291,855 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 61,697 | $3,283,514 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 132,970 | $3,281,700 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 32,746 | $3,280,822 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 45,851 | $3,280,639 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 16,520 | $3,267,326 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 16,853 | $3,261,224 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 74,251 | $3,258,134 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 56,099 | $3,243,083 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 42,196 | $3,242,341 | dollars as filed | |
| COHERENT INC | 192479103 | COM | 12,258 | $3,240,280 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 27,245 | $3,239,703 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 134,743 | $3,233,832 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 29,879 | $3,232,908 | dollars as filed | |
| ABIOMED INC | 003654100 | COM | 10,355 | $3,231,899 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 44,629 | $3,225,338 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 81,506 | $3,225,192 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 17,139 | $3,221,618 | dollars as filed | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 68,888 | $3,218,447 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 53,154 | $3,212,096 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 20,805 | $3,208,339 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 29,569 | $3,207,349 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 50,615 | $3,201,905 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 104,182 | $3,200,471 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 32,093 | $3,196,784 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 45,589 | $3,190,318 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 57,180 | $3,188,357 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 36,810 | $3,186,274 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 51,605 | $3,180,416 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 41,466 | $3,175,052 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,927 | $3,174,417 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 42,347 | $3,173,484 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 64,449 | $3,172,180 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,519 | $3,165,432 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 28,259 | $3,165,008 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 72,572 | $3,160,511 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 148,701 | $3,153,948 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,354 | $3,153,734 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 100,532 | $3,150,673 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 230,635 | $3,134,330 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 12,270 | $3,126,273 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 27,665 | $3,126,145 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 90,626 | $3,123,878 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 65,352 | $3,120,558 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 30,819 | $3,115,801 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,171 | $3,112,179 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 37,925 | $3,110,988 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 139,462 | $3,104,424 | dollars as filed | |
| KBHOME | 48666K109 | COM | 76,215 | $3,103,475 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 58,275 | $3,097,316 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 51,093 | $3,080,397 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 18,627 | $3,069,171 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 20,663 | $3,067,629 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 19,192 | $3,032,720 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 33,466 | $3,028,673 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 60,847 | $3,023,487 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 19,706 | $3,017,777 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 18,201 | $3,013,722 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21,176 | $3,009,321 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 38,775 | $3,006,226 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 11,768 | $3,002,252 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 44,291 | $3,002,044 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 59,246 | $2,995,478 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 28,674 | $2,994,713 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 28,220 | $2,994,142 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 24,400 | $2,984,120 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 65,407 | $2,983,213 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22,023 | $2,982,355 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 348,846 | $2,968,679 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 91,202 | $2,963,153 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24,734 | $2,944,583 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 111,184 | $2,937,481 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 90,480 | $2,936,981 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 33,495 | $2,933,827 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 37,526 | $2,933,407 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 21,922 | $2,923,737 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 92,871 | $2,922,650 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 24,155 | $2,921,306 | dollars as filed | |
| DANA INC | 235825205 | COM | 122,519 | $2,911,051 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 43,590 | $2,904,838 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 124,707 | $2,903,179 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 28,773 | $2,897,153 | dollars as filed | |
| CORESITE RLTY CORP | 21870Q105 | COM | 21,479 | $2,891,073 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 30,832 | $2,888,033 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 31,854 | $2,885,017 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20,462 | $2,880,436 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 82,709 | $2,878,273 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 60,426 | $2,877,486 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 148,728 | $2,874,912 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 29,871 | $2,870,902 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 156,592 | $2,853,106 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 59,005 | $2,839,911 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 51,863 | $2,834,313 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 66,940 | $2,832,901 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 31,299 | $2,828,491 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 44,419 | $2,820,162 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17,222 | $2,815,969 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 75,798 | $2,814,380 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 44,840 | $2,813,710 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 154,089 | $2,812,124 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 64,651 | $2,811,025 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 29,661 | $2,803,558 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 12,537 | $2,801,142 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 163,702 | $2,797,667 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 61,199 | $2,782,107 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 65,760 | $2,780,333 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 34,654 | $2,772,320 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 82,418 | $2,770,893 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 34,170 | $2,753,760 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 48,350 | $2,752,566 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 57,443 | $2,748,073 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 84,344 | $2,747,928 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 33,755 | $2,746,307 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 54,764 | $2,736,557 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 33,914 | $2,735,503 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 74,278 | $2,731,945 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 80,564 | $2,731,925 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 20,302 | $2,710,520 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 96,485 | $2,700,615 | dollars as filed | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 58,946 | $2,700,316 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 130,431 | $2,671,227 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 30,191 | $2,670,998 | dollars as filed | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 34,885 | $2,666,609 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 54,828 | $2,661,351 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 112,670 | $2,661,265 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 56,688 | $2,655,833 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 194,378 | $2,655,203 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 158,216 | $2,654,864 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 40,387 | $2,654,638 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18,077 | $2,647,015 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 112,108 | $2,640,143 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 34,438 | $2,634,163 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 65,115 | $2,625,437 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 41,859 | $2,612,002 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 13,575 | $2,608,979 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 41,488 | $2,607,106 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 115,586 | $2,606,464 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 72,503 | $2,604,308 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 24,846 | $2,588,705 | dollars as filed | |
| R1 RCM INC | 749397105 | COM | 116,046 | $2,580,863 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 13,821 | $2,579,828 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 232,381 | $2,560,839 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 43,063 | $2,560,095 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 49,733 | $2,558,763 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 80,126 | $2,556,821 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 26,943 | $2,554,466 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 64,752 | $2,548,639 | dollars as filed | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 17,209 | $2,548,309 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 60,403 | $2,546,590 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 40,357 | $2,542,087 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 28,965 | $2,541,099 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 32,389 | $2,540,593 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 101,714 | $2,527,593 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 20,727 | $2,523,720 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,618 | $2,506,379 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 60,643 | $2,499,704 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 69,470 | $2,496,057 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 182,729 | $2,488,769 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 40,323 | $2,479,461 | dollars as filed | |
| QUIDEL CORP | 74838J101 | COM | 19,348 | $2,478,866 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 61,716 | $2,466,171 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 28,366 | $2,461,885 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 25,241 | $2,460,998 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 74,675 | $2,456,808 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 28,744 | $2,446,689 | dollars as filed | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 86,234 | $2,443,009 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 118,169 | $2,435,463 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17,937 | $2,432,975 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 41,198 | $2,430,682 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 42,905 | $2,430,568 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 20,456 | $2,429,355 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 69,267 | $2,422,267 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 35,487 | $2,421,633 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 32,618 | $2,419,929 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 87,757 | $2,410,685 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 45,180 | $2,409,901 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 57,604 | $2,407,847 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 41,273 | $2,405,803 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 71,322 | $2,405,691 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 58,420 | $2,404,567 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 15,797 | $2,392,456 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 27,301 | $2,388,838 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 28,381 | $2,387,694 | dollars as filed | |
| STERLING BANCORP DEL | 85917A100 | COM | 96,237 | $2,385,715 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 32,033 | $2,384,216 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 50,553 | $2,383,068 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 98,385 | $2,380,917 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 45,557 | $2,380,353 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 51,994 | $2,348,569 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 36,624 | $2,346,500 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 43,669 | $2,344,589 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,293 | $2,341,929 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 90,693 | $2,337,159 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 38,327 | $2,336,414 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 25,084 | $2,336,324 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 17,100 | $2,336,031 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 26,147 | $2,326,299 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 17,442 | $2,324,147 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 32,368 | $2,309,133 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 54,555 | $2,306,585 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 169,548 | $2,305,853 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 53,551 | $2,301,622 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 59,075 | $2,300,381 | dollars as filed | |
| CRANE CO | 224399105 | COM | 24,808 | $2,291,515 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 29,055 | $2,285,757 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 12,016 | $2,279,796 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 46,983 | $2,278,206 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 29,897 | $2,273,069 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 21,964 | $2,266,026 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 35,715 | $2,264,688 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 50,810 | $2,262,061 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 74,285 | $2,257,521 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 31,174 | $2,246,398 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 30,327 | $2,241,165 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 37,191 | $2,238,154 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 90,933 | $2,227,859 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 58,900 | $2,204,627 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 14,041 | $2,192,923 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 94,882 | $2,179,440 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 101,253 | $2,169,852 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 91,556 | $2,167,131 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 16,803 | $2,162,714 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 37,491 | $2,160,231 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,404 | $2,157,796 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 28,501 | $2,155,531 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 47,068 | $2,145,830 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 19,251 | $2,145,331 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 26,140 | $2,142,696 | dollars as filed | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 42,619 | $2,132,655 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 19,146 | $2,130,375 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 90,656 | $2,128,603 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 133,954 | $2,113,794 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 23,482 | $2,107,040 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 75,426 | $2,098,351 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 100,495 | $2,095,321 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 46,896 | $2,087,810 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 35,237 | $2,087,792 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 23,157 | $2,083,435 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 75,984 | $2,078,162 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 109,558 | $2,077,220 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 88,486 | $2,072,342 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 84,738 | $2,065,912 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 21,673 | $2,064,353 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 25,127 | $2,054,384 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 9,683 | $2,051,634 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 93,016 | $2,041,701 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 64,444 | $2,034,497 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 110,240 | $2,033,928 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 9,861 | $2,029,394 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 63,139 | $2,019,817 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,228 | $2,019,122 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 69,653 | $2,018,544 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 9,632 | $2,017,808 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 46,900 | $2,013,886 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 37,979 | $2,007,570 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 12,102 | $2,006,391 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 26,917 | $2,000,741 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 39,510 | $1,998,021 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 49,718 | $1,992,697 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 54,395 | $1,989,225 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 48,991 | $1,974,337 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 37,359 | $1,968,072 | dollars as filed | |
| F N B CORP | 302520101 | COM | 159,589 | $1,967,732 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,328 | $1,965,876 | dollars as filed | |
| WAFD INC | 938824109 | COM | 61,761 | $1,962,765 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 16,249 | $1,956,867 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 42,869 | $1,952,254 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 85,833 | $1,944,976 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 18,911 | $1,939,890 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 25,985 | $1,936,662 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 108,780 | $1,925,406 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 71,510 | $1,922,904 | dollars as filed | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 59,945 | $1,922,436 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 16,403 | $1,921,940 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 13,931 | $1,918,995 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 192,789 | $1,916,323 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 13,069 | $1,912,256 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,810 | $1,895,881 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 87,631 | $1,895,459 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 80,565 | $1,892,472 | dollars as filed | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 24,430 | $1,888,439 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 30,415 | $1,860,790 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 28,062 | $1,859,949 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 35,680 | $1,852,506 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 96,960 | $1,851,936 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,786 | $1,851,297 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 66,360 | $1,849,453 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 40,818 | $1,843,749 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 19,454 | $1,840,932 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,885 | $1,821,573 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 30,033 | $1,821,201 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 20,651 | $1,816,462 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 63,040 | $1,799,162 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 30,165 | $1,787,578 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 101,365 | $1,778,956 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 16,522 | $1,777,602 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 55,957 | $1,775,516 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 58,663 | $1,775,142 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 21,516 | $1,765,603 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 51,343 | $1,755,931 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,322 | $1,754,028 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 24,738 | $1,743,782 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 55,193 | $1,739,131 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 44,826 | $1,738,801 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 56,162 | $1,729,790 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,648 | $1,724,584 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 28,456 | $1,716,181 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,437 | $1,715,982 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 40,593 | $1,715,460 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 15,372 | $1,711,365 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 20,184 | $1,699,896 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 99,143 | $1,699,311 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 36,399 | $1,698,741 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 34,008 | $1,694,959 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 42,023 | $1,679,659 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 18,762 | $1,673,758 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 12,399 | $1,670,889 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 19,268 | $1,669,958 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 26,821 | $1,663,707 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 51,818 | $1,652,476 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 37,974 | $1,643,515 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 22,075 | $1,641,056 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 40,858 | $1,639,223 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 16,865 | $1,635,568 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 25,349 | $1,635,517 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 37,857 | $1,631,258 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,835 | $1,628,155 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 39,166 | $1,625,389 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 48,149 | $1,620,214 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 92,659 | $1,617,826 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 35,287 | $1,615,792 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 17,647 | $1,615,053 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 21,210 | $1,613,233 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,444 | $1,612,973 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 30,888 | $1,600,307 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 53,295 | $1,598,850 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 44,440 | $1,565,621 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 13,596 | $1,564,900 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 91,095 | $1,563,190 | dollars as filed | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 22,919 | $1,563,076 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 15,613 | $1,560,988 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,824 | $1,558,103 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 27,554 | $1,547,157 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,810 | $1,541,722 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 47,744 | $1,533,060 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 101,800 | $1,530,054 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 24,199 | $1,529,377 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 43,444 | $1,514,023 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 18,504 | $1,513,442 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 67,987 | $1,512,711 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 80,940 | $1,511,150 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 43,518 | $1,508,334 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 41,882 | $1,508,171 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 29,450 | $1,505,779 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15,275 | $1,502,449 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 18,956 | $1,496,766 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 143,114 | $1,486,954 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 34,813 | $1,486,167 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 23,500 | $1,486,140 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,176 | $1,484,780 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 17,506 | $1,482,758 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 22,753 | $1,479,400 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 13,849 | $1,477,827 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 31,967 | $1,473,039 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 41,302 | $1,472,003 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 11,200 | $1,470,112 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 82,330 | $1,453,948 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 42,970 | $1,451,527 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 19,027 | $1,439,393 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 10,457 | $1,437,106 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 19,720 | $1,430,686 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,195 | $1,414,816 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 24,948 | $1,413,055 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 33,400 | $1,412,486 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 15,298 | $1,410,476 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 189,365 | $1,408,876 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 18,340 | $1,408,145 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 23,240 | $1,407,182 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 39,341 | $1,401,326 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 15,663 | $1,400,585 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 11,016 | $1,398,261 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 67,938 | $1,397,485 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 9,837 | $1,392,231 | dollars as filed | |
| NOV INC | 62955J103 | COM | 90,568 | $1,387,502 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 145,373 | $1,383,951 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 17,134 | $1,381,343 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 41,767 | $1,380,817 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 16,191 | $1,373,483 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 241,314 | $1,368,250 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 81,520 | $1,366,275 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6,728 | $1,350,982 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 170,397 | $1,346,136 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 47,352 | $1,344,797 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 64,242 | $1,342,015 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,266 | $1,338,596 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 52,260 | $1,335,243 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 49,578 | $1,332,161 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 32,177 | $1,330,519 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 21,724 | $1,329,509 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 18,193 | $1,328,817 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 16,711 | $1,325,684 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 141,638 | $1,322,899 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 73,139 | $1,320,890 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,624 | $1,319,615 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,185 | $1,317,705 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 22,616 | $1,309,240 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 39,129 | $1,302,604 | dollars as filed | |
| CLOUDERA INC | 18914U100 | COM | 82,116 | $1,302,360 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 13,031 | $1,301,145 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,248 | $1,297,423 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 31,278 | $1,294,596 | dollars as filed | |
| STAMPS COM INC | 852857200 | COM NEW | 6,435 | $1,288,866 | dollars as filed | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 16,488 | $1,286,394 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,072 | $1,282,771 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 26,460 | $1,277,753 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 18,626 | $1,266,195 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,637 | $1,263,826 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 24,876 | $1,259,472 | dollars as filed | |
| VONAGE HLDGS CORP | 92886T201 | COM | 87,397 | $1,259,391 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,479 | $1,253,887 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-21-017099 | superseded | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-013143 | superseded | 2023-03-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030745 | this filing | 2023-06-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030751 | superseded | 2023-06-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001523 | base | 2024-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001524 | added | 2024-05-17 | acceptance time not in the bulk data set |