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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 2021-03-31, filed 2023-06-26, with 2,211 holding rows worth $10,274,723,236.

Accession
0001140361-23-031369
Filer
CIK 1529735
Filed
2023-06-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2021

A holdings report, amendment of type restatement, 2,211 entries on the cover page, a total value of $10,274,723,236 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,274,723,236 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
MANHATTAN ASSOCIATES INC COM562750109Stock32,956$3,868,375dollars as filed
SELECTIVE INS GROUP INC816300107COM53,268$3,864,061dollars as filed
VARIAN MED SYS INC92220P105COM21,884$3,863,183dollars as filed
GARTNERINC366651107STOK21,142$3,859,472dollars as filed
AVIENT CORPORATION05368V106COM81,646$3,859,406dollars as filed
NETAPP INC COM64110D104Stock53,045$3,854,780dollars as filed
THOR INDS INC885160101COM28,599$3,853,429dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock23,009$3,848,715dollars as filed
KELLANOVA487836108COM60,652$3,839,272dollars as filed
IAA INC449253103COM69,501$3,832,285dollars as filed
BRUNSWICK CORP117043109COM40,174$3,831,394dollars as filed
FIRST SOLAR INC COM336433107Stock43,794$3,823,216dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock242,409$3,810,669dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM41,000$3,809,310dollars as filed
CHEMED CORP NEW16359R103COM8,282$3,808,229dollars as filed
OMNICOM GROUP INC COM681919106Stock51,236$3,799,149dollars as filed
BLACK HILLS CORP COM092113109Stock56,805$3,792,870dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock74,894$3,791,134dollars as filed
DONALDSON INC COM257651109Stock65,148$3,789,008dollars as filed
LINCOLN ELEC HLDGS INC533900106COM30,818$3,788,765dollars as filed
HILL ROM HLDGS INC431475102COM34,279$3,787,144dollars as filed
IDEX CORP COM45167R104Stock18,084$3,785,343dollars as filed
HEALTHCARE RLTY TR421946104COM124,505$3,774,992dollars as filed
KBHOME48666K109COM80,702$3,755,064dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock173,710$3,753,873dollars as filed
SEI INVTS CO COM784117103Stock61,529$3,748,962dollars as filed
DUKE REALTY CORP264411505COM NEW89,067$3,734,579dollars as filed
TXNM ENERGY INC COM69349H107Stock76,085$3,731,969dollars as filed
MGM RESORTS INTERNATIONAL552953101COM97,875$3,718,271dollars as filed
CHAMPIONX CORPORATION15872M104COM169,939$3,692,774dollars as filed
ONE GAS INC COM68235P108Stock47,950$3,687,835dollars as filed
CINCINNATI FINL CORP COM172062101Stock35,724$3,682,787dollars as filed
MASCO CORP574599106COM61,276$3,670,432dollars as filed
HOME BANCSHARES INC COM436893200Stock135,671$3,669,901dollars as filed
TCF FINANCIAL CORPORATION NE872307103COM78,826$3,662,256dollars as filed
TEGNA INC COM87901J105Stock194,046$3,653,886dollars as filed
WOODWARD INC COM980745103Stock30,285$3,653,280dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock8,822$3,649,220dollars as filed
JABIL INC COM466313103Stock69,952$3,648,696dollars as filed
ROYAL GOLD INC780287108COM33,889$3,647,134dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock152,434$3,643,173dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM21,063$3,641,371dollars as filed
EXELIXIS INC COM30161Q104Stock161,155$3,640,491dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock60,415$3,622,483dollars as filed
INCYTE CORP COM45337C102Stock44,529$3,618,872dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock10,219$3,609,453dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock98,644$3,606,425dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM204,841$3,599,056dollars as filed
PROSPERITY BANCSHARES INC743606105COM48,002$3,594,870dollars as filed
KILROY REALTY CORP COM49427F108REIT54,699$3,589,895dollars as filed
AVERY DENNISON CORP COM053611109Stock19,514$3,583,746dollars as filed
MATTEL INC577081102COM179,844$3,582,492dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock29,206$3,579,487dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock39,102$3,571,968dollars as filed
UMB FINL CORP902788108COM38,627$3,566,431dollars as filed
EASTMAN CHEM CO COM277432100Stock32,375$3,565,135dollars as filed
PERSPECTA INC715347100COM122,365$3,554,703dollars as filed
BRINKS CO109696104COM44,667$3,538,966dollars as filed
EQUITRANS MIDSTREAM CORP NPV294600101COM430,603$3,513,720dollars as filed
SYNOVUS FINL CORP87161C501COM NEW76,780$3,512,685dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock113,293$3,490,557dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock50,752$3,487,170dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock19,379$3,484,926dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM39,253$3,480,171dollars as filed
ENERSYS COM29275Y102Stock38,286$3,476,369dollars as filed
L BRANDS INC501797104COM55,669$3,443,684dollars as filed
NEW JERSEY RES CORP646025106COM85,952$3,426,906dollars as filed
REVVITY INC714046109COM26,704$3,425,856dollars as filed
REXFORD INDL RLTY INC COM76169C100REIT67,889$3,421,606dollars as filed
BXP INC COM101121101REIT33,786$3,421,170dollars as filed
SHELL MIDSTREAM PARTNERS L P822634101UNIT LTD INT256,388$3,420,216dollars as filed
AVIS BUDGET GROUP INC053774105COM47,065$3,414,095dollars as filed
FMC CORP COM NEW302491303Stock30,824$3,409,443dollars as filed
DOMINOS PIZZA INC COM25754A201Stock9,247$3,400,954dollars as filed
CDK GLOBAL INC12508E101COM62,892$3,399,942dollars as filed
ABIOMED INC003654100COM10,632$3,388,737dollars as filed
SPIRE INC84857L101COM45,493$3,361,478dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM48,126$3,358,232dollars as filed
LITTELFUSE INC COM537008104Stock12,675$3,351,777dollars as filed
LIFE STORAGE INC53223X107COM38,979$3,350,245dollars as filed
WABTEC COM929740108Stock42,312$3,349,418dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock19,899$3,344,425dollars as filed
OGE ENERGY CORP670837103COM103,319$3,343,403dollars as filed
DENTSPLY SIRONA INC24906P109COM52,199$3,330,818dollars as filed
PULTE GROUP INC COM745867101Stock63,361$3,322,651dollars as filed
JETBLUE AWYS CORP477143101COM163,242$3,320,342dollars as filed
WINGSTOP INC COM974155103Stock26,085$3,317,229dollars as filed
POOL CORP COM73278L105Stock9,587$3,309,816dollars as filed
SMUCKER J M CO832696405COM NEW26,114$3,304,204dollars as filed
WHIRLPOOL CORP COM963320106Stock14,958$3,295,995dollars as filed
PHYSICIANS REALTY TRUST71943U104COM186,162$3,289,483dollars as filed
APARTMENT INCOME REIT CORP03750L109COM76,895$3,288,030dollars as filed
SONOCO PRODS CO835495102COM51,896$3,285,017dollars as filed
TOLL BROTHERS INC COM889478103Stock57,874$3,283,192dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock22,016$3,281,044dollars as filed
MDU RES GROUP INC552690109COM103,577$3,274,069dollars as filed
LANDSTAR SYS INC COM515098101Stock19,829$3,272,975dollars as filed
POST HLDGS INC737446104COM30,921$3,268,968dollars as filed
COMMERCIAL METALS CO COM201723103Stock105,986$3,268,608dollars as filed
WESTROCK CO96145D105COM62,795$3,268,480dollars as filed
MURPHY USA INC COM626755102Stock22,500$3,252,600dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM107,747$3,243,185dollars as filed
SYNEOS HEALTH INC87166B102CL A42,695$3,238,416dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM77,052$3,236,955dollars as filed
EVERGY INC COM30034W106Stock54,080$3,219,382dollars as filed
CONCENTRIX CORP20602D101COM21,479$3,215,836dollars as filed
CACI INTL INC CL A127190304Stock13,033$3,214,720dollars as filed
FIRST AMERN FINL CORP31847R102COM56,741$3,214,378dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM45,217$3,206,790dollars as filed
QUALYS INC COM74758T303Stock30,537$3,199,667dollars as filed
HORMEL FOODS CORP COM440452100Stock66,932$3,198,011dollars as filed
STERICYCLE INC858912108COM47,319$3,194,506dollars as filed
COHERENT INC192479103COM12,629$3,193,748dollars as filed
OLD REP INTL CORP COM680223104Stock146,123$3,191,326dollars as filed
ALLIANT ENERGY CORP COM018802108Stock58,736$3,181,142dollars as filed
HARLEY DAVIDSON INC COM412822108Stock79,192$3,175,599dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock43,085$3,166,317dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock33,043$3,166,180dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock29,039$3,158,282dollars as filed
DANA INC235825205COM129,633$3,153,971dollars as filed
CIMAREX ENERGY CO COM171798101Stock53,104$3,153,847dollars as filed
WYNN RESORTS LTD983134107COM25,071$3,143,151dollars as filed
LUMEN TECHNOLOGIES INC550241103COM235,240$3,140,454dollars as filed
POTLATCHDELTIC CORPORATION737630103COM59,342$3,140,379dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT180,892$3,140,285dollars as filed
KINSALECAPGROUPINC49714P108STOK18,970$3,126,256dollars as filed
INGREDION INC COM457187102Stock34,665$3,117,077dollars as filed
ALLETE INC018522300COM NEW46,359$3,114,861dollars as filed
SLM CORP COM78442P106Stock173,119$3,110,948dollars as filed
UDR INC COM902653104REIT70,732$3,102,306dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM153,291$3,101,077dollars as filed
BLACKBAUD INC COM09227Q100Stock43,566$3,096,671dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock59,557$3,089,817dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock141,148$3,084,084dollars as filed
ACUITY INC COM00508Y102Stock18,610$3,070,650dollars as filed
AMERICAN CAMPUS COMMUNITIES024835100COM71,097$3,069,257dollars as filed
NUVASIVE INC670704105COM46,773$3,066,438dollars as filed
F5 INC COM315616102Stock14,691$3,064,836dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock31,784$3,060,164dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT66,699$3,054,147dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock41,733$3,048,178dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A63,317$3,044,915dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock31,887$3,042,976dollars as filed
PACKAGING CORP AMER COM695156109Stock22,597$3,038,845dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM240,553$3,035,779dollars as filed
TEXTRON INC COM883203101Stock54,075$3,032,526dollars as filed
FOOT LOCKER INC344849104COM53,829$3,027,881dollars as filed
CNO FINL GROUP INC12621E103COM124,602$3,026,583dollars as filed
MARZETTI COMPANY513847103COM17,185$3,013,562dollars as filed
PRIMERICA INC74164M108COM20,323$3,004,146dollars as filed
BROWN FORMAN CORP CL B115637209Stock43,526$3,001,988dollars as filed
VISTEON CORP92839U206COM NEW24,603$3,000,336dollars as filed
CORELOGIC INC21871D103COM37,786$2,994,541dollars as filed
REGAL REXNORD CORPORATION758750103COM20,982$2,993,712dollars as filed
HOWMET AEROSPACE INC COM443201108Stock92,997$2,987,994dollars as filed
SNAP ON INC COM833034101Stock12,917$2,980,469dollars as filed
ATMOS ENERGY CORP COM049560105Stock30,125$2,977,856dollars as filed
CENTERPOINT ENERGY INC15189T107COM131,440$2,977,116dollars as filed
KENNAMETAL INC489170100COM73,879$2,952,944dollars as filed
GEN DIGITAL INC COM668771108Stock138,666$2,948,039dollars as filed
SKECHERS U S A INC830566105CL A70,626$2,945,810dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM120,940$2,937,633dollars as filed
NATIONAL INSTRS CORP636518102COM67,980$2,935,716dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM37,594$2,932,332dollars as filed
HASBRO INC COM418056107Stock30,439$2,925,797dollars as filed
HAEMONETICS CORP MASS COM405024100Stock26,252$2,914,235dollars as filed
EAGLE MATLS INC COM26969P108Stock21,663$2,911,724dollars as filed
CNX RES CORP COM12653C108Stock197,802$2,907,689dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock34,198$2,894,861dollars as filed
BIO RAD LABS INC090572207CL A5,066$2,893,547dollars as filed
NATERA INC COM632307104Stock28,481$2,891,961dollars as filed
GRUBHUB INC400110102COM48,170$2,890,200dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM25,669$2,877,238dollars as filed
FOX CORP CL A COM35137L105Stock79,674$2,877,028dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM15,614$2,865,013dollars as filed
QUANTA SVCS INC74762E102COM32,523$2,861,374dollars as filed
EVERCORE INC CLASS A29977A105Stock21,707$2,859,680dollars as filed
TIMKEN CO887389104COM35,197$2,856,940dollars as filed
BANCORPSOUTH BK TUPELO MISS05971J102COM87,829$2,852,686dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock49,417$2,846,913dollars as filed
GATX CORP COM361448103Stock30,633$2,840,904dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock117,784$2,836,239dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT168,087$2,832,266dollars as filed
PS BUSINESS PKS INC CALIF69360J107COM18,317$2,831,442dollars as filed
TEREX CORP NEW COM880779103Stock61,396$2,828,514dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM16,515$2,819,771dollars as filed
SANDERSON FARMS800013104COM18,091$2,818,216dollars as filed
MSA SAFETY INC COM553498106Stock18,778$2,817,076dollars as filed
LKQ CORP COM501889208Stock66,496$2,814,776dollars as filed
CATHAY GEN BANCORP149150104COM68,933$2,811,088dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock28,407$2,809,452dollars as filed
OLIN CORP680665205COM PAR $173,755$2,800,477dollars as filed
CANTEL MEDICAL CORP138098108COM34,745$2,774,041dollars as filed
LOEWS CORP COM540424108Stock54,090$2,773,735dollars as filed
HENRY JACK & ASSOC INC426281101COM18,128$2,750,380dollars as filed
MIRATI THERAPEUTICS INC60468T105COM15,963$2,734,462dollars as filed
FEDERATED HERMES INC CL B314211103Stock87,230$2,730,299dollars as filed
TAPESTRY INC COM876030107Stock66,208$2,728,432dollars as filed
INGEVITY CORP COM45688C107Stock36,121$2,728,219dollars as filed
INTERPUBLIC GROUP COS460690100COM93,098$2,718,462dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock44,386$2,714,648dollars as filed
COUSINSPPTYSINC222795502STOK76,740$2,712,759dollars as filed
MOHAWK INDS INC608190104COM14,057$2,703,302dollars as filed
FLUOR CORP343412102COM117,044$2,702,546dollars as filed
LAMB WESTON HLDGS INC513272104COM34,875$2,702,115dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM23,550$2,681,403dollars as filed
TRIPADVISOR INC896945201COM49,796$2,678,527dollars as filed
LINCOLN NATL CORP IND COM534187109Stock42,998$2,677,485dollars as filed
EQT CORP COM26884L109Stock144,039$2,676,245dollars as filed
DOUGLAS EMMETT INC25960P109COM85,196$2,675,154dollars as filed
INSPERITY INC45778Q107COM31,684$2,653,218dollars as filed
AUTONATION INC COM05329W102Stock28,459$2,652,948dollars as filed
CORESITE RLTY CORP21870Q105COM22,091$2,647,606dollars as filed
VONTIER CORPORATION928881101COM87,061$2,635,336dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT122,098$2,634,875dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock45,992$2,627,983dollars as filed
PROG HOLDINGS INC74319R101COM NPV60,335$2,611,902dollars as filed
FLOWSERVE CORP34354P105COM67,292$2,611,603dollars as filed
ENOVIS CORP194014106COMMON STOCK59,564$2,609,499dollars as filed
IDACORP INC451107106COM26,069$2,606,118dollars as filed
BORGWARNER INC COM099724106Stock56,183$2,604,644dollars as filed
VALMONT INDS INC COM920253101Stock10,959$2,604,626dollars as filed
MOSAIC CO COM61945C103Stock82,207$2,598,563dollars as filed
COMMVAULT SYS INC COM204166102Stock40,270$2,597,415dollars as filed
DYCOM INDS INC COM267475101Stock27,972$2,597,200dollars as filed
GRAND CANYON ED INC COM38526M106Stock24,212$2,593,105dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock33,954$2,585,597dollars as filed
PAPA JOHNS INTL INC698813102COM29,153$2,584,122dollars as filed
WEBSTER FINL CORP947890109COM46,638$2,570,220dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM29,398$2,557,626dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock62,442$2,550,756dollars as filed
NCR VOYIX CORPORATION62886E108COM67,202$2,550,316dollars as filed
DISCOVERY INC25470F302COM SER C69,030$2,546,517dollars as filed
QUIDEL CORP74838J101COM19,892$2,544,784dollars as filed
IRON MTN INC DEL COM46284V101REIT68,729$2,543,660dollars as filed
DIGITAL TURBINE INC25400W102COM NEW31,640$2,542,590dollars as filed
CIRRUS LOGIC INC COM172755100Stock29,982$2,542,174dollars as filed
PATTERSON COS INC703395103COM79,549$2,541,591dollars as filed
KEMPER CORP COM488401100Stock31,781$2,533,581dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW36,607$2,529,178dollars as filed
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW59,330$2,521,525dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock25,547$2,521,233dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock30,075$2,513,969dollars as filed
CURTISS WRIGHT CORP COM231561101Stock21,146$2,507,916dollars as filed
SL GREEN REALTY CORP78440X804COMMON STOCK35,822$2,507,182dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM56,396$2,505,674dollars as filed
ASHLAND INC044186104COM28,203$2,503,580dollars as filed
REDFIN CORP75737F108COM37,591$2,503,185dollars as filed
BERKLEY W R CORP COM084423102Stock32,935$2,481,652dollars as filed
FTI CONSULTING INC302941109COM17,687$2,478,126dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock18,548$2,474,118dollars as filed
FIRSTCASH HOLDINGS INC.33767D105Common Stock37,577$2,467,682dollars as filed
GLOBUS MED INC CL A379577208Stock39,920$2,461,866dollars as filed
YELP INC CL A985817105Stock63,107$2,461,173dollars as filed
FULTON FINL CORP PA360271100COM143,811$2,449,101dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock21,322$2,448,618dollars as filed
WERNER ENTERPRISES INC950755108COM51,812$2,443,972dollars as filed
FRESHPET INC COM358039105Stock15,385$2,443,292dollars as filed
VALVOLINE INC COM92047W101Stock93,711$2,443,046dollars as filed
HANOVER INS GROUP INC COM410867105Stock18,795$2,433,201dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock48,367$2,431,409dollars as filed
SABRE CORP COM78573M104Stock163,913$2,427,552dollars as filed
MGIC INVT CORP WIS COM552848103Stock174,886$2,422,171dollars as filed
FLOWERS FOODS INC COM343498101Stock101,697$2,420,389dollars as filed
HEXCEL CORP NEW428291108COM43,182$2,418,192dollars as filed
WESTERN UN CO COM959802109Stock97,922$2,414,757dollars as filed
NEWELL BRANDS INC COM651229106Stock90,051$2,411,566dollars as filed
CRANE CO224399105COM25,538$2,398,274dollars as filed
CHEMOURS CO COM163851108Stock85,318$2,381,225dollars as filed
COMERICAINC200340107COM33,163$2,379,114dollars as filed
NEWS CORP NEW CL A65249B109Stock93,196$2,369,974dollars as filed
EVEREST GROUP LTD COMG3223R108Stock9,530$2,361,629dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock47,089$2,353,979dollars as filed
SCHEIN HENRY INC806407102COM33,948$2,350,560dollars as filed
OVINTIV INC69047Q102COM98,506$2,346,413dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM50,484$2,343,467dollars as filed
INARI MED INC45332Y109COM21,891$2,342,337dollars as filed
FATE THERAPEUTICS INC31189P102COM28,366$2,338,777dollars as filed
CF INDUSTRIES HOLD COM125269100Stock50,995$2,314,153dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT53,679$2,304,976dollars as filed
PACWEST BANCORP DEL695263103COM60,335$2,301,780dollars as filed
STERLING BANCORP DEL85917A100COM99,930$2,300,389dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock51,011$2,296,515dollars as filed
RAYONIER INC COM754907103REIT71,193$2,295,974dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock44,856$2,294,384dollars as filed
ALCOA CORP COM013872106Stock70,612$2,294,184dollars as filed
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NISOURCE INC COM65473P105Stock93,379$2,251,368dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock29,685$2,235,874dollars as filed
WINTRUST FINL CORP COM97650W108Stock29,386$2,227,459dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG47,570$2,226,276dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock66,713$2,222,210dollars as filed
MILLERKNOLL INC600544100COM53,998$2,222,018dollars as filed
SAIA INC78709Y105COM9,632$2,220,947dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock93,177$2,209,227dollars as filed
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JACK IN THE BOX INC466367109COM19,936$2,188,574dollars as filed
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MSC INDL DIRECT INC CL A553530106Stock24,132$2,176,465dollars as filed
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TWIST BIOSCIENCE CORP90184D100COM17,442$2,160,366dollars as filed
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LIGAND PHARMACEUTICALS INC53220K504COM NEW14,145$2,156,405dollars as filed
ZIONS BANCORPORATION989701107COM39,131$2,150,640dollars as filed
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REXNORD CORP76169B102COMMON STOCK45,333$2,134,731dollars as filed
DISH NETWORK CORPORATION25470M109CL A58,967$2,134,605dollars as filed
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BRIDGEBIO PHARMA INC10806X102COM34,466$2,123,106dollars as filed
HUDSON PAC PPTYS INC444097109COM77,976$2,115,489dollars as filed
TRI POINTE HOMES INC87265H109COM103,654$2,110,395dollars as filed
F N B CORP302520101COM166,079$2,109,203dollars as filed
ROBERT HALF INC. COM770323103Stock26,956$2,104,455dollars as filed
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ICU MED INC44930G107COM10,155$2,086,243dollars as filed
SouthState Corp840441109Common Stock26,525$2,082,478dollars as filed
WAFD INC938824109COM67,556$2,080,725dollars as filed
BLACKLINE, INC.09239B109COM19,146$2,075,426dollars as filed
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ISHARES TR464288414NATIONAL MUN ETF17,228$1,999,309dollars as filed
UMPQUA HOLDINGS904214103COM113,851$1,998,085dollars as filed
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LIGHT & WONDER INC COM80874P109Stock51,237$1,973,649dollars as filed
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KIMCO REALTY CORP COM49446R109REIT103,049$1,932,169dollars as filed
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TRUSTMARK CORP898402102COM57,235$1,926,530dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock65,035$1,925,036dollars as filed
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Q2 HLDGS INC COM74736L109Stock18,911$1,894,882dollars as filed
STRATEGY INC CL A NEW594972408Stock2,786$1,891,137dollars as filed
AVANOS MED INC05350V106COM43,106$1,885,456dollars as filed
UNIVAR INC91336L107COMMON STOCK87,495$1,884,642dollars as filed
NEKTAR THERAPEUTICS640268108COM94,104$1,882,080dollars as filed
WENDYS CO COM95058W100Stock92,498$1,874,009dollars as filed
MACYS INC COM55616P104Stock115,665$1,872,616dollars as filed
KIRBY CORP497266106COM31,037$1,870,910dollars as filed
CINEMARK HLDGS INC COM17243V102Stock91,441$1,866,311dollars as filed
CHART INDS INC16115Q308COM13,069$1,860,372dollars as filed
BANK HAWAII CORP062540109COM20,731$1,855,217dollars as filed
DAVITA INC COM23918K108Stock17,206$1,854,291dollars as filed
HAIN CELESTIAL GROUP INC405217100COM42,316$1,844,978dollars as filed
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A195,316$1,835,970dollars as filed
DOMTAR CORP257559203COM NEW49,647$1,834,457dollars as filed
EXPONENT INC30214U102COM18,762$1,828,357dollars as filed
SIX FLAGS ENTERTAINMENT CORP83001A102COM39,155$1,819,533dollars as filed
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PEOPLE'S UNITED FINANCIAL INC712704105COM101,402$1,815,096dollars as filed
COVISTA INC00737L103COM45,733$1,808,283dollars as filed
ENSIGN GROUP INC29358P101COM19,268$1,808,109dollars as filed
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IPG PHOTONICS CORP44980X109COM8,547$1,802,904dollars as filed
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OPENLANE INC48238T109COM112,620$1,689,300dollars as filed
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WEINGARTEN RLTY INVS948741103SH BEN INT62,026$1,669,120dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM15,774$1,666,208dollars as filed
SONOS INC83570H108COM44,440$1,665,167dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock44,772$1,651,639dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW34,573$1,641,180dollars as filed
NOVANTA INC67000B104COM12,399$1,635,304dollars as filed
HANESBRANDS INC410345102COM83,119$1,634,951dollars as filed
URBAN EDGE PPTYS91704F104COM98,812$1,632,374dollars as filed
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APA CORPORATION COM03743Q108Stock90,043$1,611,770dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT51,818$1,606,358dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM19,943$1,600,525dollars as filed
CHOICE HOTELS INTL INC169905106COM14,916$1,600,338dollars as filed
WESCO INTL INC COM95082P105Stock18,393$1,591,546dollars as filed
ARENA PHARMACEUTICALS INC040047607COM NEW22,919$1,590,349dollars as filed
WD 40 CO COM929236107Stock5,167$1,582,032dollars as filed
RADIAN GROUP INC COM750236101Stock67,987$1,580,698dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM20,545$1,576,212dollars as filed
AGREE RLTY CORP COM008492100REIT23,288$1,567,515dollars as filed
UPWORK INC91688F104COM34,756$1,556,026dollars as filed
JBT MAREL CORPORATION477839104COM11,648$1,553,144dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM27,554$1,545,779dollars as filed
CABOT CORP127055101COM29,245$1,533,608dollars as filed
BANKUNITED INC06652K103COM34,813$1,530,031dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT57,946$1,525,718dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT8,444$1,521,271dollars as filed
BALCHEM CORP057665200COM12,102$1,517,712dollars as filed
ALARM COM HLDGS INC COM011642105Stock17,506$1,512,168dollars as filed
ADVANCED ENERGY INDS COM007973100Stock13,824$1,509,166dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock28,870$1,508,169dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock53,295$1,505,584dollars as filed
SHAKE SHACK INC819047101CL A13,241$1,493,188dollars as filed
ITRON INC COM465741106Stock16,825$1,491,536dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT18,956$1,469,280dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock10,573$1,468,167dollars as filed
TERRENO RLTY CORP88146M101COM25,349$1,464,412dollars as filed
GAP INC COM364760108Stock49,021$1,459,845dollars as filed
LEGGETT & PLATT INC524660107COM31,690$1,446,649dollars as filed
QTS RLTY TR INC74736A103COM CL A23,241$1,441,872dollars as filed
SHOCKWAVE MED INC82489T104COM11,066$1,441,457dollars as filed
NEWMARKET CORP COM651587107Stock3,780$1,437,005dollars as filed
AMC ENTMT HLDGS INC00165C104CL A COM139,932$1,428,706dollars as filed
SELECTQUOTE INC816307300COM48,366$1,427,281dollars as filed
KODIAK SCIENCES INC50015M109COM12,585$1,427,013dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock30,017$1,424,607dollars as filed
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RALPH LAUREN CORP751212101CL A11,494$1,415,601dollars as filed
GENWORTH FINL INC37247D106COM SHS426,376$1,415,568dollars as filed
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SLEEP NUMBER CORP83125X103COM D9,849$1,413,233dollars as filed
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NU SKIN ENTERPRISES INC67018T105CL A26,263$1,389,050dollars as filed
ENVESTNET INC29404K106COM19,230$1,388,983dollars as filed
SELECT MED HLDGS CORP81619Q105COM40,593$1,384,221dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock7,025$1,380,413dollars as filed
PATTERSON-UTI ENERGY INC703481101COM192,789$1,374,586dollars as filed
AMN HEALTHCARE SVCS INC001744101COM18,545$1,366,767dollars as filed
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ALTRA HOLDINGS INC02208R106COMMON STOCK24,604$1,361,093dollars as filed
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Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value34,335$1,360,353dollars as filed
GLAUKOS CORP COM377322102Stock16,191$1,358,911dollars as filed
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HOULIHAN LOKEY INC CL A441593100Stock20,096$1,336,585dollars as filed
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COTY INC222070203COM CL A146,550$1,320,416dollars as filed
VERACYTE INC COM92337F107Stock24,557$1,319,939dollars as filed
BED BATH & BEYOND INC075896100COM45,199$1,317,551dollars as filed
ATKORE INC047649108COMMON STOCK18,296$1,315,482dollars as filed
HMS HLDGS CORP40425J101COM35,575$1,315,386dollars as filed
MERITAGE HOMES CORP COM59001A102Stock14,308$1,315,191dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock67,938$1,310,524dollars as filed
WORLD WRESTLING ENTMT INC98156Q108CL A24,141$1,309,891dollars as filed
INSMED INC COM PAR $.01457669307Stock38,427$1,308,824dollars as filed
M.D.C. HOLDINGS INC552676108COM22,003$1,306,978dollars as filed
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AMERIS BANCORP03076K108COM24,876$1,306,239dollars as filed
PDC ENERGY INC69327R101COM37,788$1,299,907dollars as filed
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MERIT MED SYS INC COM589889104Stock21,608$1,293,887dollars as filed
VIAVI SOLUTIONS INC925550105COM82,330$1,292,581dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock29,450$1,290,794dollars as filed
CAREDX INC14167L103COM18,901$1,286,969dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR43,277$1,284,029dollars as filed
STAMPS COM INC852857200COM NEW6,435$1,283,847dollars as filed
MACERICH CO554382101COM109,576$1,282,039dollars as filed
FOX CORP35137L204CL B COM36,630$1,279,486dollars as filed
HILLENBRAND INC431571108COM26,804$1,278,819dollars as filed
ORMAT TECHNOLOGIES INC686688102COM16,278$1,278,311dollars as filed
COVETRUS INC22304C100COM42,524$1,274,444dollars as filed
HOLLYFRONTIER CORP436106108COM35,606$1,273,983dollars as filed
FORMFACTOR INC COM346375108Stock28,184$1,271,380dollars as filed
ABM INDS INC000957100COM24,891$1,269,690dollars as filed
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NOV INC62955J103COM92,510$1,269,237dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-21-010307 superseded2021-05-14acceptance time not in the bulk data set
13F-HR/A 0001140361-23-013139 superseded2023-03-23acceptance time not in the bulk data set
13F-HR/A 0001140361-23-031369this filing2023-06-26acceptance time not in the bulk data set
13F-HR/A 0001140361-23-031375 superseded2023-06-26acceptance time not in the bulk data set
13F-HR/A 0000905148-24-001525 base2024-05-17acceptance time not in the bulk data set
13F-HR/A 0000905148-24-001526 added2024-05-17acceptance time not in the bulk data set