13F-HR filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 2,697 holding rows worth $12,656,662,335.
- Accession
- 0001628280-23-003665
- Filer
- CIK 1529735
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,697 entries on the cover page, a total value of $12,656,662,335 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,656,662,335 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 INC 028-18621
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 |
|---|---|---|---|---|---|---|
| OLD REP INTL CORP COM | 680223104 | Stock | 178,104 | $4,301,212 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 48,496 | $4,299,655 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 45,117 | $4,293,334 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 52,207 | $4,286,195 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 188,796 | $4,280,005 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 24,545 | $4,279,666 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 253,139 | $4,267,924 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 63,732 | $4,259,847 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,871 | $4,256,054 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 43,551 | $4,254,933 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 39,952 | $4,248,496 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 80,172 | $4,244,306 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 243,571 | $4,243,007 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 52,085 | $4,224,094 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 84,478 | $4,211,228 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 34,958 | $4,205,098 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 40,968 | $4,194,714 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 376,427 | $4,193,397 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 23,146 | $4,189,426 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 64,838 | $4,182,699 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 23,843 | $4,173,240 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 57,412 | $4,172,704 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 52,739 | $4,171,655 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 49,916 | $4,168,984 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 31,779 | $4,157,647 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 57,974 | $4,134,126 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 147,462 | $4,121,563 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 229,818 | $4,099,953 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 36,491 | $4,089,546 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 697,875 | $4,082,569 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 392,476 | $4,081,750 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 118,847 | $4,074,075 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 38,843 | $4,061,813 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 22,076 | $4,054,920 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 27,385 | $4,054,623 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 58,854 | $4,052,686 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 46,343 | $4,048,061 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 41,274 | $4,041,963 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 147,703 | $4,027,861 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 24,119 | $4,027,632 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 83,185 | $4,014,508 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 869 | $4,008,332 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 90,986 | $4,002,474 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 33,328 | $4,001,693 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 90,571 | $3,973,350 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 45,349 | $3,972,572 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 19,317 | $3,967,712 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 77,796 | $3,964,484 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,294 | $3,963,709 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 158,193 | $3,957,989 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 65,409 | $3,928,465 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 169,781 | $3,920,243 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 83,937 | $3,918,179 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 152,673 | $3,914,536 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 47,152 | $3,907,958 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 66,854 | $3,902,268 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 26,038 | $3,900,232 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 16,917 | $3,893,278 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23,878 | $3,889,726 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 120,011 | $3,884,756 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 128,004 | $3,883,641 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 121,930 | $3,879,813 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 53,412 | $3,876,109 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 62,750 | $3,871,675 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 43,299 | $3,869,199 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 118,483 | $3,868,470 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 117,625 | $3,865,158 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 54,514 | $3,859,591 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 21,931 | $3,850,206 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 34,706 | $3,849,937 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 97,661 | $3,848,820 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 41,906 | $3,818,894 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 31,789 | $3,815,952 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 59,798 | $3,795,977 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,297 | $3,766,641 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 59,792 | $3,762,711 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 61,184 | $3,762,204 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 64,523 | $3,761,691 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 102,985 | $3,759,982 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 23,712 | $3,756,692 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 62,788 | $3,755,350 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 35,685 | $3,753,705 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 258,477 | $3,740,162 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 245,286 | $3,735,706 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 14,800 | $3,727,824 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 61,390 | $3,726,987 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 147,454 | $3,693,723 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 107,592 | $3,693,633 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 428,096 | $3,681,626 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,326 | $3,673,330 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 120,855 | $3,667,949 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 57,798 | $3,658,613 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 37,853 | $3,656,978 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 57,851 | $3,643,456 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 48,921 | $3,633,363 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 41,178 | $3,631,488 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 35,935 | $3,629,435 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 65,545 | $3,618,739 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 31,676 | $3,614,865 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 140,828 | $3,588,297 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,916 | $3,584,839 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 85,296 | $3,578,167 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,268 | $3,556,835 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 26,679 | $3,552,576 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 48,199 | $3,548,892 | dollars as filed | |
| IAA INC | 449253103 | COM | 88,634 | $3,545,360 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 62,130 | $3,539,546 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 171,399 | $3,539,389 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 66,203 | $3,535,902 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 11,692 | $3,534,842 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 48,105 | $3,530,907 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 22,222 | $3,528,854 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 316,674 | $3,524,582 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 97,041 | $3,523,559 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,209 | $3,523,371 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 140,412 | $3,520,129 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 87,922 | $3,510,725 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 47,928 | $3,494,910 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 83,786 | $3,485,498 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 14,648 | $3,482,123 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 48,350 | $3,476,365 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27,697 | $3,475,143 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 120,870 | $3,473,804 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 54,528 | $3,465,800 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 91,569 | $3,460,393 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 41,013 | $3,457,396 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 83,316 | $3,456,781 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 102,648 | $3,456,158 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 75,539 | $3,440,801 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 91,551 | $3,437,740 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 31,830 | $3,432,866 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 213,839 | $3,429,978 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 46,450 | $3,429,868 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 15,576 | $3,429,835 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 23,767 | $3,426,964 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 203,319 | $3,423,892 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 68,562 | $3,422,615 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 52,059 | $3,419,235 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 248,254 | $3,418,458 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 161,211 | $3,414,449 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 56,613 | $3,414,330 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 83,676 | $3,413,144 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 65,136 | $3,409,218 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 158,935 | $3,405,977 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 101,450 | $3,379,300 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 31,377 | $3,373,969 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 60,918 | $3,366,329 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 103,611 | $3,363,213 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 99,574 | $3,361,618 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 20,246 | $3,352,940 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 46,145 | $3,326,132 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 68,036 | $3,319,476 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 21,199 | $3,317,432 | dollars as filed | |
| RH | 74967X103 | COM | 12,379 | $3,307,545 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,150 | $3,301,185 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 127,069 | $3,296,170 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 23,228 | $3,294,195 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 102,682 | $3,265,288 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 64,395 | $3,255,811 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 94,874 | $3,255,127 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 45,860 | $3,252,850 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 76,037 | $3,248,301 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 24,109 | $3,244,830 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 95,882 | $3,243,688 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 24,398 | $3,241,274 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 319,167 | $3,239,545 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 260,511 | $3,238,152 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 38,240 | $3,232,045 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 134,073 | $3,220,433 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 85,360 | $3,218,072 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 92,871 | $3,216,123 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 478,210 | $3,204,007 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 74,885 | $3,196,841 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 50,631 | $3,181,652 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 37,164 | $3,171,204 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 13,870 | $3,169,156 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 146,760 | $3,165,613 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15,063 | $3,153,439 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,298 | $3,150,899 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 28,105 | $3,144,387 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 29,089 | $3,142,776 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 42,356 | $3,142,392 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 186,075 | $3,131,642 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 52,986 | $3,118,226 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 73,483 | $3,110,535 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 80,280 | $3,109,244 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 15,812 | $3,107,058 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 157,239 | $3,105,470 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 33,104 | $3,098,534 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 34,244 | $3,090,863 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 24,138 | $3,087,492 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 87,651 | $3,076,550 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 82,888 | $3,058,567 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,250 | $3,057,968 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 36,014 | $3,051,466 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 51,767 | $3,047,006 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 94,255 | $3,045,379 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 92,176 | $3,038,121 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 36,787 | $3,027,938 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 22,387 | $3,025,155 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 98,591 | $3,018,856 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 30,033 | $3,016,815 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 39,364 | $3,005,835 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 51,449 | $3,001,020 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 186,582 | $2,994,641 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 21,836 | $2,987,383 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 52,302 | $2,968,139 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 129,468 | $2,958,344 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 159,466 | $2,943,742 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 127,833 | $2,940,159 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 41,574 | $2,938,035 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 31,078 | $2,933,142 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 31,945 | $2,924,884 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 106,059 | $2,908,138 | dollars as filed | |
| KBHOME | 48666K109 | COM | 91,109 | $2,901,822 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 38,627 | $2,901,660 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 97,651 | $2,900,235 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 41,056 | $2,898,143 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 58,029 | $2,895,067 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 40,944 | $2,884,095 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 68,909 | $2,883,842 | dollars as filed | |
| F N B CORP | 302520101 | COM | 220,821 | $2,881,714 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 33,584 | $2,877,141 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 62,995 | $2,868,162 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 23,600 | $2,844,980 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 40,673 | $2,836,535 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 35,389 | $2,826,519 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 69,582 | $2,801,371 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 52,081 | $2,797,271 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 69,718 | $2,792,903 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 83,280 | $2,792,378 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 115,646 | $2,773,191 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 59,355 | $2,770,098 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 60,495 | $2,768,251 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 98,436 | $2,759,161 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 47,213 | $2,748,741 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 52,681 | $2,730,983 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 242,515 | $2,730,719 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 49,881 | $2,720,011 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,291 | $2,710,897 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 84,653 | $2,705,510 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 54,361 | $2,694,675 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 83,481 | $2,690,593 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 45,400 | $2,687,680 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 26,225 | $2,681,244 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 28,295 | $2,676,990 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 54,632 | $2,651,837 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 85,119 | $2,651,457 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 31,825 | $2,648,158 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 31,604 | $2,641,146 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 26,615 | $2,637,280 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 105,892 | $2,618,709 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 82,957 | $2,617,293 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 40,797 | $2,617,128 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 157,525 | $2,614,915 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,274 | $2,582,394 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 114,087 | $2,581,789 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 34,662 | $2,581,626 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 48,717 | $2,578,104 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,679 | $2,570,258 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 66,456 | $2,569,854 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 49,665 | $2,568,177 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 45,742 | $2,564,754 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 41,989 | $2,556,710 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 61,435 | $2,555,696 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31,325 | $2,551,108 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,768 | $2,550,419 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 33,756 | $2,548,240 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 50,357 | $2,539,000 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 37,541 | $2,537,021 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 40,576 | $2,536,000 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 82,276 | $2,524,228 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20,001 | $2,520,726 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 68,984 | $2,520,675 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 48,825 | $2,515,464 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 59,646 | $2,513,482 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 74,801 | $2,509,574 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 26,483 | $2,508,205 | dollars as filed | |
| WAFD INC | 938824109 | COM | 74,177 | $2,488,638 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,786 | $2,481,858 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,754 | $2,480,733 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 31,264 | $2,477,672 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 61,130 | $2,460,483 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 21,686 | $2,459,626 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22,512 | $2,455,609 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 61,851 | $2,449,300 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 64,248 | $2,446,564 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 136,639 | $2,439,006 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 18,977 | $2,437,216 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 186,977 | $2,430,701 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 29,709 | $2,427,225 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 37,707 | $2,426,445 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 72,551 | $2,415,223 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 95,336 | $2,411,047 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 65,492 | $2,402,247 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 26,471 | $2,399,331 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 78,879 | $2,395,555 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 57,608 | $2,395,341 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 86,650 | $2,392,407 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 25,197 | $2,387,164 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 57,733 | $2,384,950 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,620 | $2,363,154 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 31,982 | $2,361,231 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 42,200 | $2,360,246 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,709 | $2,354,131 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 22,829 | $2,347,278 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,886 | $2,335,719 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 66,390 | $2,334,272 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 26,819 | $2,333,789 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 28,304 | $2,314,701 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 74,212 | $2,310,220 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 21,527 | $2,309,847 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 64,505 | $2,291,863 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 34,189 | $2,285,535 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 26,210 | $2,284,464 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,197 | $2,275,816 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 210,910 | $2,275,719 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 27,470 | $2,265,451 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 133,369 | $2,251,269 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 29,539 | $2,246,146 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 15,626 | $2,242,487 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 42,937 | $2,240,023 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 39,258 | $2,232,602 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 66,310 | $2,231,995 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 38,513 | $2,231,058 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 43,514 | $2,230,963 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 58,430 | $2,229,105 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 63,984 | $2,228,563 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 92,608 | $2,228,148 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 21,651 | $2,220,094 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 49,244 | $2,216,472 | dollars as filed | |
| DANA INC | 235825205 | COM | 145,021 | $2,194,168 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 43,596 | $2,174,568 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,754 | $2,163,847 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 169,637 | $2,157,783 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 91,533 | $2,146,449 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 40,803 | $2,143,790 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 18,542 | $2,133,813 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 18,821 | $2,119,997 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 260,991 | $2,103,587 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 29,756 | $2,101,369 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 24,988 | $2,098,242 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,594 | $2,078,225 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,293 | $2,073,669 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 110,192 | $2,072,712 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 33,935 | $2,070,374 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 26,037 | $2,064,994 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 24,362 | $2,056,884 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 19,310 | $2,040,295 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 16,636 | $2,031,422 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 39,171 | $2,026,708 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 86,558 | $2,026,323 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 33,913 | $2,026,302 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,079 | $2,021,179 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 12,832 | $2,020,783 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 18,318 | $2,014,980 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,202 | $2,009,015 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 56,019 | $2,006,601 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 103,384 | $1,998,413 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 27,833 | $1,993,399 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 51,149 | $1,989,696 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 62,464 | $1,988,854 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 28,969 | $1,984,956 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 120,278 | $1,978,573 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 40,214 | $1,978,529 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 147,725 | $1,978,038 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 49,196 | $1,970,792 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 42,977 | $1,969,206 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 229,862 | $1,967,619 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 34,291 | $1,962,817 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 74,208 | $1,957,607 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 24,517 | $1,955,231 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 22,304 | $1,953,384 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 25,182 | $1,953,116 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 29,052 | $1,948,227 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 28,950 | $1,947,467 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 53,424 | $1,944,634 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 19,234 | $1,943,403 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 65,019 | $1,941,467 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 22,702 | $1,941,021 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,682 | $1,939,451 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 42,845 | $1,925,883 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 53,212 | $1,922,017 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 39,020 | $1,918,223 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 90,602 | $1,918,044 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 20,251 | $1,917,162 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 53,457 | $1,912,691 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 19,001 | $1,912,641 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 16,537 | $1,905,393 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 56,254 | $1,901,385 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 111,735 | $1,881,617 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 127,711 | $1,864,581 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 18,275 | $1,857,106 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 66,421 | $1,855,139 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 73,424 | $1,853,956 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 66,206 | $1,852,444 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 26,589 | $1,832,248 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 99,798 | $1,816,324 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 73,622 | $1,816,255 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 46,926 | $1,813,690 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 19,491 | $1,803,892 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 37,576 | $1,801,769 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 94,208 | $1,801,257 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 113,977 | $1,798,557 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 69,595 | $1,792,071 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 24,009 | $1,791,311 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 163,338 | $1,788,551 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 146,423 | $1,787,825 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 56,108 | $1,786,479 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 26,215 | $1,784,979 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 47,213 | $1,780,874 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 62,474 | $1,773,629 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 46,569 | $1,771,019 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,432 | $1,766,215 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 23,149 | $1,762,565 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 27,913 | $1,757,123 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 23,298 | $1,754,805 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 13,313 | $1,751,591 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 74,629 | $1,751,543 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18,933 | $1,745,623 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 13,932 | $1,742,336 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 45,045 | $1,736,034 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 28,612 | $1,735,032 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 110,539 | $1,733,252 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 34,825 | $1,731,151 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 29,270 | $1,726,930 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 36,860 | $1,726,522 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 37,794 | $1,724,162 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 29,973 | $1,717,153 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19,994 | $1,715,085 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 38,658 | $1,714,096 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 94,779 | $1,708,865 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 20,446 | $1,708,059 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 74,139 | $1,701,490 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 39,026 | $1,698,021 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 84,606 | $1,681,121 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 141,524 | $1,668,568 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 15,260 | $1,663,798 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 64,792 | $1,637,294 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 16,323 | $1,636,707 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 55,988 | $1,634,290 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 26,035 | $1,629,791 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 16,503 | $1,627,031 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 34,512 | $1,626,896 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,842 | $1,625,866 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 36,323 | $1,625,091 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 25,971 | $1,623,967 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 61,219 | $1,617,406 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 290,881 | $1,617,298 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 30,062 | $1,608,918 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 60,078 | $1,592,067 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 40,953 | $1,587,338 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 57,027 | $1,585,921 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 24,660 | $1,573,061 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 82,385 | $1,571,082 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 69,998 | $1,570,755 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 93,948 | $1,569,871 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 36,357 | $1,551,353 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 49,107 | $1,549,817 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 30,672 | $1,541,575 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 34,661 | $1,539,642 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 79,574 | $1,538,165 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 44,031 | $1,536,242 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 16,761 | $1,530,782 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 32,509 | $1,525,322 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 93,323 | $1,512,766 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 16,092 | $1,507,338 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 22,949 | $1,506,602 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 47,512 | $1,503,755 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,773 | $1,500,111 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 179,426 | $1,500,001 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 70,033 | $1,499,407 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 61,703 | $1,498,149 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 14,825 | $1,494,360 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 132,474 | $1,494,307 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 234,729 | $1,492,876 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 14,420 | $1,484,251 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 28,400 | $1,477,652 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 13,970 | $1,465,313 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,436 | $1,463,089 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 32,039 | $1,452,648 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 31,233 | $1,451,398 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 36,015 | $1,445,282 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 83,768 | $1,444,998 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 28,047 | $1,444,701 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 27,132 | $1,432,298 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 142,655 | $1,429,403 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 128,516 | $1,429,098 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 25,725 | $1,422,593 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 33,056 | $1,419,425 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 37,180 | $1,419,161 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20,649 | $1,417,967 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 70,839 | $1,415,363 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 13,766 | $1,407,161 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 27,783 | $1,406,375 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 229,696 | $1,403,443 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 39,931 | $1,403,175 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 25,769 | $1,400,287 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 219,694 | $1,397,254 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 41,005 | $1,392,940 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-23-003665 | this filing | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-013162 | superseded | 2023-03-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-029787 | superseded | 2023-06-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-029796 | superseded | 2023-06-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001343 | base | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001344 | added | 2024-05-10 | acceptance time not in the bulk data set |