13F-HR/A filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR/A for the quarter ended 2020-09-30, filed 2023-06-26, with 2,187 holding rows worth $8,900,998,082.
- Accession
- 0001140361-23-031329
- Filer
- CIK 1529735
- Filed
- 2023-06-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, amendment of type restatement, 2,187 entries on the cover page, a total value of $8,900,998,082 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,900,998,082 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 |
|---|---|---|---|---|---|---|
| GEN DIGITAL INC COM | 668771108 | Stock | 149,845 | $3,122,770 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 60,010 | $3,118,120 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 33,012 | $3,114,352 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 36,050 | $3,100,300 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 59,922 | $3,085,384 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 44,543 | $3,083,266 | dollars as filed | |
| CORELOGIC INC | 21871D103 | COM | 45,493 | $3,078,511 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 15,701 | $3,072,372 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 27,484 | $3,071,337 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 14,369 | $3,062,896 | dollars as filed | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 33,013 | $3,062,616 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 326,154 | $3,056,063 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 168,639 | $3,054,052 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 41,083 | $3,053,699 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 116,400 | $3,041,532 | dollars as filed | |
| CDK GLOBAL INC | 12508E101 | COM | 69,587 | $3,033,297 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 35,026 | $3,030,450 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 94,425 | $3,026,321 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 33,888 | $3,021,115 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 31,604 | $3,010,597 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 32,523 | $2,995,043 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 316,771 | $2,987,151 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 37,928 | $2,957,246 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 247,461 | $2,952,210 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 30,869 | $2,950,768 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 72,112 | $2,934,958 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 57,469 | $2,934,942 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 45,174 | $2,924,113 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 57,510 | $2,922,658 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 49,467 | $2,921,026 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,794 | $2,904,359 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 38,353 | $2,902,555 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,347 | $2,899,533 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 72,831 | $2,898,674 | dollars as filed | |
| CORESITE RLTY CORP | 21870Q105 | COM | 24,352 | $2,894,966 | dollars as filed | |
| MYOKARDIA INC | 62857M105 | COM | 21,165 | $2,885,424 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 35,907 | $2,883,332 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 38,993 | $2,865,986 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 31,844 | $2,856,725 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 32,564 | $2,844,465 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 69,308 | $2,836,776 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 29,647 | $2,836,032 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 13,698 | $2,834,527 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 67,275 | $2,832,278 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 26,863 | $2,827,868 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 22,624 | $2,826,869 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 41,836 | $2,808,032 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 243,444 | $2,806,909 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 45,353 | $2,806,444 | dollars as filed | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 56,056 | $2,805,603 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 76,703 | $2,803,495 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 203,284 | $2,802,270 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 20,704 | $2,777,856 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 25,623 | $2,776,252 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 128,529 | $2,759,518 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,353 | $2,759,257 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 21,974 | $2,757,517 | dollars as filed | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 78,799 | $2,751,661 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 41,061 | $2,750,266 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 53,051 | $2,749,633 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 51,562 | $2,743,098 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 112,670 | $2,741,261 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 108,219 | $2,735,776 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23,841 | $2,733,609 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 11,462 | $2,729,217 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 48,565 | $2,711,384 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 395,634 | $2,710,093 | dollars as filed | |
| PERSPECTA INC | 715347100 | COM | 138,700 | $2,697,715 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 54,478 | $2,696,661 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 53,338 | $2,693,569 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,530 | $2,690,855 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 75,252 | $2,686,496 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 222,730 | $2,683,897 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 33,350 | $2,682,007 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 34,317 | $2,680,844 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 138,134 | $2,672,893 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 32,309 | $2,672,600 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21,133 | $2,670,789 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20,886 | $2,670,066 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 45,323 | $2,669,978 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 33,217 | $2,662,675 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 77,588 | $2,658,165 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 81,007 | $2,652,169 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 51,036 | $2,640,603 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 32,050 | $2,637,074 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 24,044 | $2,621,998 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 106,899 | $2,620,094 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 35,162 | $2,611,482 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 33,301 | $2,611,464 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 64,729 | $2,606,637 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 15,632 | $2,595,694 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 220,541 | $2,591,357 | dollars as filed | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 49,282 | $2,586,319 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 114,806 | $2,583,135 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 25,428 | $2,568,228 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 73,777 | $2,563,751 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 22,627 | $2,560,019 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 30,667 | $2,545,054 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NEW JERSEY RES CORP | 646025106 | COM | 94,170 | $2,544,473 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 29,027 | $2,532,606 | dollars as filed | |
| CENTURYLINK INC | 156700106 | COM | 250,446 | $2,529,214 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 51,506 | $2,501,646 | dollars as filed | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 65,368 | $2,493,789 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 32,063 | $2,483,600 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 51,329 | $2,482,784 | dollars as filed | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 20,241 | $2,477,296 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 80,688 | $2,476,315 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 13,937 | $2,471,588 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 56,287 | $2,467,622 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 42,724 | $2,466,884 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 27,457 | $2,448,890 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 92,487 | $2,447,206 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 58,154 | $2,441,886 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 36,843 | $2,441,586 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 74,811 | $2,439,587 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 33,248 | $2,438,076 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 85,061 | $2,431,894 | dollars as filed | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 256,388 | $2,425,430 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 87,136 | $2,424,995 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 55,398 | $2,422,555 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27,574 | $2,419,343 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 161,887 | $2,386,214 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 131,412 | $2,383,814 | dollars as filed | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 41,576 | $2,378,563 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 26,615 | $2,376,187 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 94,384 | $2,369,038 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 257,932 | $2,365,236 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 78,038 | $2,358,308 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 81,348 | $2,354,211 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 155,107 | $2,351,422 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 19,932 | $2,351,378 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 35,160 | $2,349,743 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 293,314 | $2,346,512 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 55,480 | $2,341,256 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 116,611 | $2,329,888 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 198,612 | $2,323,760 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 22,694 | $2,322,731 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 35,411 | $2,319,066 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 28,891 | $2,308,391 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 65,828 | $2,286,865 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 102,515 | $2,285,572 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 126,800 | $2,282,400 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 141,110 | $2,263,404 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 103,806 | $2,257,781 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 33,432 | $2,254,988 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 30,950 | $2,251,922 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 35,126 | $2,239,283 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 18,352 | $2,238,026 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 104,206 | $2,233,135 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 30,787 | $2,224,053 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 20,952 | $2,220,283 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 23,805 | $2,220,054 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 23,878 | $2,213,491 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 166,406 | $2,211,536 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 31,159 | $2,209,796 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 24,147 | $2,208,726 | dollars as filed | |
| Concho Resources Inc. | 20605P101 | COM | 49,873 | $2,200,397 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 265,607 | $2,196,570 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 45,260 | $2,187,416 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 23,233 | $2,180,882 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 146,665 | $2,172,109 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 27,071 | $2,164,056 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 24,983 | $2,163,028 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 37,299 | $2,158,866 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 43,956 | $2,154,284 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 87,736 | $2,153,041 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 35,190 | $2,151,869 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 97,112 | $2,136,464 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 43,127 | $2,135,649 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 36,197 | $2,127,660 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 28,538 | $2,127,508 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 40,003 | $2,126,559 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 212,248 | $2,124,602 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 52,074 | $2,113,684 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 223,763 | $2,112,323 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 87,629 | $2,112,297 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,700 | $2,108,294 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 60,438 | $2,100,221 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 38,697 | $2,098,151 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 48,391 | $2,097,750 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 57,816 | $2,086,579 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 96,797 | $2,082,103 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 62,510 | $2,077,832 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 41,895 | $2,071,289 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 78,158 | $2,066,498 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 23,908 | $2,063,739 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 132,449 | $2,062,231 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 31,950 | $2,043,203 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 34,353 | $2,038,851 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 11,149 | $2,037,591 | dollars as filed | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 87,160 | $2,036,058 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 49,550 | $2,036,010 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 13,809 | $2,031,718 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 40,608 | $2,027,557 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 37,395 | $2,026,435 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 105,940 | $2,017,098 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 21,596 | $2,012,315 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 51,864 | $2,009,211 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,135 | $2,002,068 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 59,484 | $1,996,878 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 131,307 | $1,993,240 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 58,996 | $1,991,115 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 169,747 | $1,984,342 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 56,789 | $1,982,504 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 59,678 | $1,971,164 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 70,978 | $1,968,220 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 94,034 | $1,966,251 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 23,888 | $1,963,355 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 14,067 | $1,959,533 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 24,522 | $1,959,308 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 73,057 | $1,957,197 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 36,034 | $1,941,512 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 178,814 | $1,929,403 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 87,804 | $1,925,542 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 143,232 | $1,920,741 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 40,528 | $1,913,732 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 15,509 | $1,904,040 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 62,321 | $1,900,167 | dollars as filed | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 97,953 | $1,898,329 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 131,451 | $1,892,894 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 146,343 | $1,892,215 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 20,690 | $1,888,169 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 54,526 | $1,887,690 | dollars as filed | |
| L BRANDS INC | 501797104 | COM | 59,183 | $1,882,611 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 47,725 | $1,876,547 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 20,913 | $1,874,432 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 27,045 | $1,872,055 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 50,796 | $1,849,990 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 15,122 | $1,834,450 | dollars as filed | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 24,414 | $1,825,923 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 34,539 | $1,825,732 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 26,653 | $1,822,532 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 62,551 | $1,815,856 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 34,323 | $1,812,254 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 44,378 | $1,810,622 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 84,112 | $1,808,408 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 59,928 | $1,807,428 | dollars as filed | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 57,615 | $1,806,806 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 18,524 | $1,799,792 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 110,441 | $1,799,084 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 84,342 | $1,785,520 | dollars as filed | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 100,409 | $1,778,243 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 33,456 | $1,770,826 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 155,974 | $1,767,185 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 24,608 | $1,767,100 | dollars as filed | |
| DANA INC | 235825205 | COM | 143,071 | $1,762,635 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 30,875 | $1,761,728 | dollars as filed | |
| STAMPS COM INC | 852857200 | COM NEW | 7,304 | $1,759,899 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 22,142 | $1,756,082 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 101,056 | $1,754,332 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 214,837 | $1,738,031 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 226,324 | $1,735,905 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 22,059 | $1,726,117 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 64,344 | $1,720,559 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,573 | $1,719,103 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,999 | $1,711,430 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 22,152 | $1,709,248 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 135,820 | $1,701,825 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 102,427 | $1,699,264 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 507,059 | $1,698,648 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 33,223 | $1,697,695 | dollars as filed | |
| CANTEL MEDICAL CORP | 138098108 | COM | 38,441 | $1,689,098 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 45,775 | $1,688,640 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 31,705 | $1,674,658 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 90,332 | $1,673,852 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 54,228 | $1,665,342 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 99,522 | $1,664,008 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 28,370 | $1,662,482 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 76,512 | $1,658,780 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 45,075 | $1,657,408 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 26,065 | $1,649,393 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 98,862 | $1,648,030 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 87,568 | $1,647,154 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 95,744 | $1,642,967 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 29,306 | $1,642,015 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 47,833 | $1,640,672 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 19,078 | $1,634,031 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 96,794 | $1,633,883 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 73,514 | $1,627,600 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 55,945 | $1,620,167 | dollars as filed | |
| WAFD INC | 938824109 | COM | 77,371 | $1,613,959 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 74,925 | $1,613,135 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 152,188 | $1,611,671 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 51,655 | $1,608,020 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 47,810 | $1,604,026 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 48,283 | $1,603,961 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 47,679 | $1,600,107 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 87,465 | $1,597,986 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 112,681 | $1,591,056 | dollars as filed | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 25,146 | $1,584,701 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 128,942 | $1,584,697 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 187,126 | $1,581,215 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 28,857 | $1,580,209 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 59,909 | $1,574,409 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 71,631 | $1,563,705 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 212,900 | $1,562,686 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 43,423 | $1,545,425 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 55,404 | $1,544,664 | dollars as filed | |
| COHERENT INC | 192479103 | COM | 13,888 | $1,540,596 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 29,064 | $1,538,648 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 78,485 | $1,538,306 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,047 | $1,537,719 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 39,470 | $1,531,831 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 21,239 | $1,529,845 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 64,229 | $1,523,512 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 23,240 | $1,521,290 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 39,997 | $1,520,686 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 12,231 | $1,518,846 | dollars as filed | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 50,895 | $1,518,707 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 17,422 | $1,515,366 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 191,620 | $1,513,798 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 189,454 | $1,513,737 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 36,636 | $1,506,472 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 50,934 | $1,501,534 | dollars as filed | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 48,809 | $1,501,365 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 14,192 | $1,494,985 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 159,971 | $1,492,529 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 15,653 | $1,492,044 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 12,927 | $1,492,034 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 32,734 | $1,483,505 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 56,833 | $1,481,068 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 15,162 | $1,479,660 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 69,211 | $1,475,579 | dollars as filed | |
| DOMTAR CORP | 257559203 | COM NEW | 56,162 | $1,475,376 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 29,421 | $1,473,698 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 70,357 | $1,464,129 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 56,554 | $1,461,355 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 25,733 | $1,454,172 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 23,215 | $1,449,545 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 31,319 | $1,448,817 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 35,457 | $1,445,936 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,266 | $1,444,940 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 46,056 | $1,442,934 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 44,796 | $1,439,743 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,191 | $1,434,663 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 53,259 | $1,433,200 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 11,056 | $1,431,752 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 11,350 | $1,431,689 | dollars as filed | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 35,957 | $1,422,818 | dollars as filed | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 58,426 | $1,421,505 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 29,499 | $1,420,377 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 16,483 | $1,416,879 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 62,406 | $1,416,616 | dollars as filed | |
| CRANE CO | 224399105 | COM | 28,239 | $1,415,621 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 22,223 | $1,414,272 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 67,527 | $1,413,340 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 45,200 | $1,406,624 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,897 | $1,406,258 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 69,462 | $1,395,492 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 122,760 | $1,392,098 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 88,273 | $1,390,300 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 130,900 | $1,390,158 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 52,816 | $1,390,117 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 4,506 | $1,382,846 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 98,626 | $1,382,737 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 33,567 | $1,381,953 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 64,521 | $1,381,395 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 67,820 | $1,380,137 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 7,868 | $1,373,517 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 36,796 | $1,371,019 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 51,638 | $1,363,760 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 64,008 | $1,356,330 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 35,252 | $1,348,389 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 134,893 | $1,347,581 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 24,259 | $1,343,949 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 42,750 | $1,341,495 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 39,740 | $1,339,635 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 126,086 | $1,339,033 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 31,612 | $1,336,239 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 21,596 | $1,322,539 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 18,182 | $1,320,922 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 32,978 | $1,320,769 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 293,256 | $1,319,652 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 68,145 | $1,319,287 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 60,049 | $1,319,277 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 34,470 | $1,318,133 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 80,954 | $1,317,931 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 25,331 | $1,316,959 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 37,090 | $1,316,695 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 17,630 | $1,316,256 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 32,349 | $1,311,105 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 33,344 | $1,305,084 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 30,813 | $1,301,541 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 26,784 | $1,290,453 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 52,349 | $1,284,644 | dollars as filed | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 17,450 | $1,281,528 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 21,649 | $1,278,373 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 27,266 | $1,274,686 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 13,056 | $1,274,657 | dollars as filed | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 37,743 | $1,272,694 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,452 | $1,266,887 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 22,166 | $1,264,792 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 31,677 | $1,263,596 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 36,715 | $1,262,629 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 158,300 | $1,258,485 | dollars as filed | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 14,403 | $1,258,246 | dollars as filed | |
| F N B CORP | 302520101 | COM | 185,048 | $1,254,625 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 46,863 | $1,254,054 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 13,566 | $1,246,580 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 48,710 | $1,246,002 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 34,374 | $1,243,308 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 84,953 | $1,241,163 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 109,658 | $1,234,749 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 41,575 | $1,214,822 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 22,219 | $1,210,047 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 30,259 | $1,209,452 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,015 | $1,205,252 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 32,098 | $1,204,317 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 28,090 | $1,200,286 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 100,921 | $1,199,951 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,906 | $1,192,155 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 33,245 | $1,191,833 | dollars as filed | |
| BMC STK HLDGS INC | 05591B109 | COM | 27,792 | $1,190,331 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 195,316 | $1,189,474 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 113,739 | $1,188,573 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 20,106 | $1,182,836 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 15,132 | $1,178,329 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 20,123 | $1,176,391 | dollars as filed | |
| TAUBMAN CTRS INC | 876664103 | COM | 35,334 | $1,176,269 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 42,718 | $1,174,745 | dollars as filed | |
| STERLING BANCORP DEL | 85917A100 | COM | 111,346 | $1,171,360 | dollars as filed | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 68,943 | $1,169,273 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 32,326 | $1,164,706 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 178,407 | $1,161,430 | dollars as filed | |
| SVMK INC | 78489X103 | COM | 52,483 | $1,160,399 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 22,929 | $1,158,373 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,106 | $1,156,293 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 64,448 | $1,150,397 | dollars as filed | |
| CHEMOCENTRYX INC | 16383L106 | COM | 20,952 | $1,148,170 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 30,408 | $1,147,903 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27,318 | $1,146,810 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 66,844 | $1,141,696 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,940 | $1,133,332 | dollars as filed | |
| WPX ENERGY INC | 98212B103 | COM | 231,256 | $1,133,154 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 67,211 | $1,121,079 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,016 | $1,118,976 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 11,156 | $1,117,273 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 19,971 | $1,115,380 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 18,507 | $1,112,641 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 39,716 | $1,110,857 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 87,990 | $1,110,434 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 107,699 | $1,110,377 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 15,776 | $1,108,580 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 18,375 | $1,103,419 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 19,924 | $1,100,801 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 113,038 | $1,098,729 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 19,419 | $1,098,339 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 124,615 | $1,097,858 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 33,454 | $1,095,284 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 70,038 | $1,094,694 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 18,102 | $1,091,008 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 92,864 | $1,089,295 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 26,730 | $1,081,763 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 17,913 | $1,079,258 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 212,270 | $1,078,332 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 55,019 | $1,077,822 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 17,707 | $1,075,523 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 17,984 | $1,072,566 | dollars as filed | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 15,833 | $1,067,144 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 17,915 | $1,062,718 | dollars as filed | |
| COVETRUS INC | 22304C100 | COM | 43,405 | $1,059,082 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,112 | $1,058,541 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9,957 | $1,058,330 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 20,901 | $1,057,800 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 22,360 | $1,053,156 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 56,992 | $1,050,932 | dollars as filed | |
| NOBLE ENERGY INC | 655044105 | COM | 122,879 | $1,050,615 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 18,037 | $1,048,310 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,537 | $1,048,209 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 93,948 | $1,047,520 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 18,315 | $1,033,882 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,722 | $1,028,301 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 13,011 | $1,026,568 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 23,561 | $1,024,904 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 13,445 | $1,021,417 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 101,955 | $1,019,550 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 17,241 | $1,019,116 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 10,341 | $1,017,554 | dollars as filed | |
| VONAGE HLDGS CORP | 92886T201 | COM | 99,415 | $1,017,015 | dollars as filed | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 30,046 | $1,014,053 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 40,817 | $1,008,588 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 58,092 | $1,008,477 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16,015 | $1,007,984 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 28,112 | $1,007,253 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 81,344 | $1,007,039 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 115,659 | $1,005,077 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 27,331 | $1,001,954 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 39,587 | $1,000,759 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 47,922 | $997,736 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 154,956 | $994,818 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 15,864 | $994,038 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 50,954 | $993,603 | dollars as filed | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 32,858 | $993,297 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 28,959 | $988,081 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 27,251 | $986,759 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50,987 | $983,029 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 10,850 | $980,623 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 26,495 | $979,520 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,877 | $975,227 | dollars as filed | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 26,741 | $972,303 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-20-016430 | superseded | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-013135 | superseded | 2023-03-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-031329 | this filing | 2023-06-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-031333 | superseded | 2023-06-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001620 | base | 2024-05-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001621 | added | 2024-05-24 | acceptance time not in the bulk data set |