13F-HR filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,823 holding rows worth $13,887,370,723.
- Accession
- 0001628280-24-004781
- Filer
- CIK 1529735
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,823 entries on the cover page, a total value of $13,887,370,723 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,887,370,723 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 |
|---|---|---|---|---|---|---|
| TERADYNE INC COM | 880770102 | Stock | 42,418 | $4,603,201 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 36,145 | $4,597,644 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 37,085 | $4,584,448 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 70,127 | $4,582,799 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 17,830 | $4,574,821 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 38,050 | $4,574,371 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 25,614 | $4,573,636 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 66,372 | $4,551,128 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13,580 | $4,548,214 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 174,049 | $4,544,419 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,005 | $4,543,172 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 153,940 | $4,538,151 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 73,063 | $4,529,906 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 244,303 | $4,529,378 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 36,764 | $4,521,972 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 92,221 | $4,517,907 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 15,739 | $4,505,131 | dollars as filed | |
| NOV INC | 62955J103 | COM | 222,091 | $4,504,005 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 34,042 | $4,502,735 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 40,600 | $4,492,796 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 40,772 | $4,492,667 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 92,412 | $4,490,299 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 66,615 | $4,489,185 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 89,933 | $4,482,261 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 21,754 | $4,480,454 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 37,040 | $4,480,358 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 351,327 | $4,468,879 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,926 | $4,466,531 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 222,100 | $4,466,431 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 315,017 | $4,460,641 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 13,309 | $4,457,317 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 30,218 | $4,447,183 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 37,888 | $4,441,231 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 184,966 | $4,437,334 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 102,851 | $4,432,878 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 179,249 | $4,418,488 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 43,749 | $4,416,899 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 40,835 | $4,413,855 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 36,991 | $4,397,860 | dollars as filed | |
| BALL CORP | 058498106 | COM | 76,397 | $4,394,355 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 53,218 | $4,377,713 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 153,225 | $4,377,638 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 225,861 | $4,377,186 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 36,997 | $4,369,346 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 10,942 | $4,362,685 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 34,217 | $4,359,246 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 57,432 | $4,352,771 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 61,162 | $4,349,230 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 38,683 | $4,348,743 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 40,073 | $4,343,512 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 36,583 | $4,329,598 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 78,106 | $4,327,853 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 57,249 | $4,326,307 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,108 | $4,324,525 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 147,037 | $4,322,888 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 301,056 | $4,311,122 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 24,775 | $4,307,877 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 26,096 | $4,301,926 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 131,545 | $4,296,260 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 19,794 | $4,294,902 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 58,779 | $4,288,516 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 48,656 | $4,279,295 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 20,714 | $4,262,113 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 35,053 | $4,255,785 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 125,095 | $4,249,477 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 22,285 | $4,246,630 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 59,419 | $4,245,488 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 50,214 | $4,237,057 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 138,139 | $4,235,342 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 53,679 | $4,222,927 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 138,246 | $4,188,854 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 56,924 | $4,182,776 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 20,602 | $4,178,910 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 144,672 | $4,178,127 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 36,038 | $4,176,804 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 20,646 | $4,173,795 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 60,999 | $4,173,552 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 407,189 | $4,165,543 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 11,679 | $4,164,264 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 34,065 | $4,160,018 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 48,034 | $4,155,421 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 21,437 | $4,151,275 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 84,357 | $4,141,929 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 135,924 | $4,137,527 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 65,269 | $4,134,791 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 78,708 | $4,121,938 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 146,675 | $4,121,568 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 85,081 | $4,115,368 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 28,481 | $4,114,935 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 71,597 | $4,113,964 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 70,806 | $4,111,704 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 67,036 | $4,099,922 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 49,088 | $4,098,357 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 20,463 | $4,087,280 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,907 | $4,083,963 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 620,997 | $4,067,530 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 12,558 | $4,067,034 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 97,077 | $4,051,994 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 28,025 | $4,045,129 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 18,609 | $4,040,200 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 51,948 | $4,039,476 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 97,146 | $4,038,359 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,387 | $4,034,157 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 20,234 | $4,029,601 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 46,423 | $4,024,874 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 102,385 | $4,019,635 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 60,658 | $4,014,346 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 52,213 | $4,006,303 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 36,880 | $3,998,161 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 36,774 | $3,991,082 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 98,324 | $3,973,273 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 57,457 | $3,973,152 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 30,562 | $3,966,948 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 112,928 | $3,944,575 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 169,472 | $3,943,613 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 38,020 | $3,933,549 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 74,580 | $3,928,129 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 46,847 | $3,914,067 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 36,019 | $3,907,701 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 72,143 | $3,892,115 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,574 | $3,861,418 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 100,412 | $3,834,734 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 115,125 | $3,830,209 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 47,572 | $3,825,740 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 98,858 | $3,821,850 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 91,750 | $3,816,800 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 110,291 | $3,816,069 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 28,312 | $3,806,832 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,764 | $3,805,935 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,075 | $3,795,925 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 56,764 | $3,787,294 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 46,982 | $3,777,823 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 59,285 | $3,777,640 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 39,042 | $3,777,314 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 61,696 | $3,773,327 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 43,259 | $3,773,050 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 24,282 | $3,772,694 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 48,138 | $3,768,243 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 47,156 | $3,765,407 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 27,284 | $3,761,918 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 199,153 | $3,760,009 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 83,372 | $3,752,574 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 14,023 | $3,751,994 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 19,350 | $3,750,804 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 113,151 | $3,749,824 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 58,121 | $3,745,317 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 30,563 | $3,736,327 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 69,098 | $3,727,837 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 125,461 | $3,719,919 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 69,094 | $3,713,803 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 29,844 | $3,710,206 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 43,436 | $3,708,131 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 214,743 | $3,700,022 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 12,799 | $3,696,863 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 46,403 | $3,689,039 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 240,855 | $3,685,082 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 29,475 | $3,681,428 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 19,283 | $3,670,133 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 35,515 | $3,653,428 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 54,501 | $3,650,477 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 37,209 | $3,650,203 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 100,344 | $3,648,508 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 49,845 | $3,638,685 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 55,983 | $3,634,416 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 159,304 | $3,613,015 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 33,358 | $3,610,670 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 56,398 | $3,584,093 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 66,986 | $3,577,722 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 17,455 | $3,575,308 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 63,944 | $3,575,109 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 52,713 | $3,570,251 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 56,651 | $3,566,180 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 21,432 | $3,566,070 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 21,090 | $3,560,625 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 35,255 | $3,558,992 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 30,001 | $3,547,618 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 66,495 | $3,543,519 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,733 | $3,540,523 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 49,370 | $3,535,879 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 167,731 | $3,525,706 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 246,719 | $3,520,680 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 12,844 | $3,510,651 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 29,236 | $3,505,689 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 47,429 | $3,497,889 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 20,243 | $3,495,764 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 49,377 | $3,491,941 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 45,195 | $3,491,314 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 13,207 | $3,488,761 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 79,682 | $3,481,307 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 55,805 | $3,478,884 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 15,334 | $3,478,518 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 15,793 | $3,476,829 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 193,028 | $3,470,643 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 162,738 | $3,467,947 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 112,823 | $3,452,384 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 179,321 | $3,451,929 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 142,438 | $3,441,302 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 160,628 | $3,435,833 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 36,662 | $3,424,597 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 44,380 | $3,424,361 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 100,621 | $3,421,114 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 78,161 | $3,413,291 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 255,470 | $3,400,306 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 169,359 | $3,387,180 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 36,180 | $3,386,448 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 350,760 | $3,381,326 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,178 | $3,361,859 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 30,524 | $3,359,471 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 49,858 | $3,349,959 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 19,553 | $3,344,541 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 96,118 | $3,336,256 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 171,271 | $3,334,646 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 119,140 | $3,324,006 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 115,980 | $3,323,987 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 51,329 | $3,317,393 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 19,009 | $3,311,368 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,948 | $3,305,883 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 65,470 | $3,289,213 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 137,049 | $3,285,065 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 79,588 | $3,283,801 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 29,965 | $3,275,474 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 227,185 | $3,271,464 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 213,361 | $3,264,423 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 27,526 | $3,251,922 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 24,932 | $3,251,382 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 25,696 | $3,247,460 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 80,674 | $3,241,481 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 74,272 | $3,233,060 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 86,806 | $3,227,447 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 28,691 | $3,219,417 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 60,337 | $3,209,928 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 173,533 | $3,208,625 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 85,334 | $3,205,998 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 34,521 | $3,201,823 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 140,230 | $3,200,049 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 50,719 | $3,184,646 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 61,865 | $3,173,675 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 125,177 | $3,171,985 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 19,819 | $3,171,040 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 291,148 | $3,153,133 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 26,780 | $3,138,884 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 117,596 | $3,137,461 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,710 | $3,136,424 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 24,649 | $3,122,782 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 155,043 | $3,119,465 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 57,399 | $3,117,914 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 28,950 | $3,115,309 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 77,013 | $3,112,095 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 82,428 | $3,103,414 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 64,932 | $3,103,100 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 49,271 | $3,094,219 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 44,437 | $3,092,371 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 68,000 | $3,091,960 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 25,572 | $3,089,353 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 120,484 | $3,088,005 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 55,229 | $3,085,644 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 89,210 | $3,082,206 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 70,639 | $3,073,503 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 85,630 | $3,072,404 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 74,536 | $3,067,902 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 45,460 | $3,067,641 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 23,006 | $3,062,559 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 73,975 | $3,049,250 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 18,625 | $3,043,511 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 83,998 | $3,036,528 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 93,019 | $3,036,140 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 129,155 | $3,026,540 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 156,329 | $3,015,586 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 58,193 | $3,010,906 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 54,641 | $2,994,327 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 79,675 | $2,994,186 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 38,864 | $2,982,423 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 32,316 | $2,980,828 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 66,507 | $2,971,533 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 36,343 | $2,964,862 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 59,352 | $2,957,510 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 31,649 | $2,949,370 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,441 | $2,941,052 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 36,524 | $2,927,399 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 18,670 | $2,926,523 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 40,100 | $2,915,671 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,082 | $2,911,031 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 118,107 | $2,905,432 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 55,626 | $2,903,677 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 33,573 | $2,893,321 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19,080 | $2,889,094 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 50,444 | $2,880,352 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 82,919 | $2,879,777 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 24,981 | $2,874,314 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 74,709 | $2,860,608 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 30,142 | $2,856,557 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 67,406 | $2,855,992 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 59,123 | $2,847,364 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,407 | $2,844,221 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 79,416 | $2,837,534 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 28,538 | $2,805,856 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 59,238 | $2,793,072 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 76,457 | $2,790,681 | dollars as filed | |
| F N B CORP | 302520101 | COM | 202,307 | $2,785,767 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 40,340 | $2,780,241 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 60,203 | $2,772,950 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 153,479 | $2,767,226 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 31,940 | $2,766,643 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,834 | $2,763,357 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 31,968 | $2,761,716 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 63,013 | $2,753,038 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 44,743 | $2,738,719 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 52,534 | $2,720,211 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20,996 | $2,716,043 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 43,144 | $2,703,834 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 35,605 | $2,702,063 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 40,194 | $2,692,998 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 129,340 | $2,687,685 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,138 | $2,682,302 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 50,623 | $2,679,982 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,840 | $2,674,637 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 100,317 | $2,663,416 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 23,639 | $2,661,988 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 151,446 | $2,654,848 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 26,155 | $2,648,455 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 83,703 | $2,639,993 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 35,724 | $2,638,932 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 30,324 | $2,638,794 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 92,619 | $2,635,011 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 71,499 | $2,634,023 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 132,799 | $2,629,420 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 211,209 | $2,623,216 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 25,785 | $2,617,951 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 111,418 | $2,617,209 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 33,321 | $2,615,032 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 25,744 | $2,612,759 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 26,597 | $2,612,091 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 55,629 | $2,607,888 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 51,714 | $2,594,491 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 14,481 | $2,591,809 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 31,957 | $2,590,115 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 52,160 | $2,585,050 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28,778 | $2,584,840 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 34,116 | $2,583,264 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 62,191 | $2,582,170 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 59,260 | $2,578,403 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 77,129 | $2,576,880 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 51,027 | $2,571,761 | dollars as filed | |
| RH | 74967X103 | COM | 8,823 | $2,571,728 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 25,857 | $2,567,342 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 38,217 | $2,565,125 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 56,618 | $2,563,663 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 36,187 | $2,563,125 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 90,474 | $2,555,891 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 20,831 | $2,535,549 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 30,417 | $2,530,390 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 18,070 | $2,529,077 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 29,538 | $2,524,317 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 28,661 | $2,523,888 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 120,573 | $2,521,181 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 131,206 | $2,508,659 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 37,989 | $2,507,274 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,632 | $2,500,852 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 30,312 | $2,498,921 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 16,776 | $2,495,430 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 23,251 | $2,493,902 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,537 | $2,481,611 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 35,288 | $2,476,159 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 207,649 | $2,475,176 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 196,681 | $2,464,413 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 76,395 | $2,458,391 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 39,229 | $2,456,128 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 20,160 | $2,447,827 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,879 | $2,447,449 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 52,683 | $2,444,491 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,237 | $2,440,805 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 60,390 | $2,437,944 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 108,248 | $2,436,663 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 28,818 | $2,429,646 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 87,431 | $2,425,336 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 63,009 | $2,423,326 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 31,571 | $2,422,759 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 60,351 | $2,404,384 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 122,343 | $2,401,593 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 31,691 | $2,399,326 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 28,328 | $2,383,801 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 55,227 | $2,383,597 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 15,438 | $2,383,164 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 61,367 | $2,376,130 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 24,274 | $2,346,082 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 81,839 | $2,336,503 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 23,086 | $2,331,917 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 96,497 | $2,321,718 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 168,484 | $2,314,970 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 28,259 | $2,300,565 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 78,035 | $2,295,009 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 41,043 | $2,290,199 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12,520 | $2,288,906 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 77,389 | $2,281,428 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 29,973 | $2,276,749 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 114,793 | $2,272,901 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 92,384 | $2,268,027 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25,674 | $2,264,960 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 62,068 | $2,264,241 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 70,302 | $2,257,397 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,651 | $2,255,236 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 14,787 | $2,254,130 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 74,752 | $2,253,773 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 17,012 | $2,246,264 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 28,691 | $2,245,952 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 72,448 | $2,245,164 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,404 | $2,236,835 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 85,529 | $2,225,465 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 14,906 | $2,219,354 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 34,055 | $2,217,662 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 62,844 | $2,217,136 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 17,056 | $2,211,993 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 33,901 | $2,208,311 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,246 | $2,208,146 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 43,114 | $2,207,437 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 14,672 | $2,203,441 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 27,528 | $2,187,650 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 19,142 | $2,171,468 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 75,397 | $2,162,386 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 23,716 | $2,160,765 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 14,917 | $2,159,683 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 107,407 | $2,152,436 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 12,770 | $2,151,617 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19,728 | $2,148,774 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,881 | $2,118,366 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 148,666 | $2,109,571 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 25,431 | $2,101,618 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 81,940 | $2,094,386 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 85,570 | $2,083,629 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 27,976 | $2,077,498 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 56,232 | $2,069,900 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 45,688 | $2,067,382 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 27,957 | $2,060,431 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 47,580 | $2,056,883 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 42,453 | $2,056,848 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,043 | $2,048,094 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 57,020 | $2,044,167 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 96,432 | $2,040,501 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 68,483 | $2,040,109 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 85,780 | $2,014,972 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,564 | $2,010,538 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 185,806 | $2,006,705 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 36,634 | $2,003,147 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 63,755 | $1,996,169 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 93,679 | $1,994,426 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 16,753 | $1,992,434 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 115,543 | $1,983,873 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 37,775 | $1,980,166 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 35,269 | $1,979,649 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 18,062 | $1,979,595 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 27,521 | $1,977,109 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 101,304 | $1,973,402 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 24,769 | $1,968,888 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 75,157 | $1,966,859 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 43,749 | $1,965,643 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5,665 | $1,957,767 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 31,051 | $1,957,766 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 14,183 | $1,953,566 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 36,487 | $1,930,892 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 68,807 | $1,929,348 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 14,898 | $1,925,418 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 26,732 | $1,923,635 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 75,009 | $1,920,980 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 58,068 | $1,917,986 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 23,815 | $1,917,584 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 107,443 | $1,916,783 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 89,932 | $1,912,854 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,726 | $1,901,291 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 47,384 | $1,876,406 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 112,492 | $1,868,492 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,799 | $1,864,857 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 29,785 | $1,859,775 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 217,876 | $1,858,482 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 34,956 | $1,854,416 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,298 | $1,853,816 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 17,973 | $1,852,118 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 51,118 | $1,851,494 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 29,367 | $1,833,088 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 21,537 | $1,829,999 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 51,416 | $1,829,895 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 24,021 | $1,813,826 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 118,472 | $1,812,622 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 259,549 | $1,811,652 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,676 | $1,810,013 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 43,632 | $1,809,419 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 31,470 | $1,796,937 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 25,363 | $1,795,700 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,758 | $1,795,046 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 26,912 | $1,793,147 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 32,003 | $1,786,087 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 61,033 | $1,785,826 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 59,997 | $1,780,111 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 50,249 | $1,778,815 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 16,163 | $1,770,010 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,992 | $1,764,326 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 24,433 | $1,761,864 | dollars as filed | |
| GMS INC | 36251C103 | COM | 21,372 | $1,761,694 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 118,948 | $1,759,241 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 36,665 | $1,754,420 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 26,740 | $1,753,877 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-24-004781 | this filing | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001187 | base | 2024-04-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001188 | added | 2024-04-22 | acceptance time not in the bulk data set |