MetLife Investment Management, LLC at 2023-03-31

Filling information for MetLife Investment Management, LLC as Treemap, investor disclosed 2786 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount Amount previous period Change in %
931427108 931427108 WALGREENS BOOTS ALLIANCE INC COM 6389485 184774 0 100
931142103 931142103 WALMART INC COM 53422904 362312 0 100
42722X106 42722X106 HERITAGE FINL CORP WASH COM 405851 18965 0 100
27616P103 27616P103 EASTERLY GOVT PPTYS INC COM 648501 47198 0 100
45828L108 45828L108 INTEGRAL AD SCIENCE HLDNG CO COM 281975 19760 0 100
250565108 250565108 DESIGNER BRANDS INC CL A 225903 25847 0 100
412822108 412822108 HARLEY DAVIDSON INC COM 3098503 81604 0 100
03662Q105 03662Q105 ANSYS INC COM 8089369 24307 0 100
747619104 747619104 QUANEX BLDG PRODS CORP COM 376646 17494 0 100
958102105 958102105 WESTERN DIGITAL CORP. COM 3102953 82372 0 100
922908553 922908553 VANGUARD INDEX FDS REAL ESTATE ETF 9217440 111000 0 100
500255104 500255104 KOHLS CORP COM 1594553 67738 0 100
53261M104 53261M104 EDGIO INC COM 58312 73710 0 100
14174T107 14174T107 CARETRUST REIT INC COM 1006529 51406 0 100
045487105 045487105 ASSOCIATED BANC CORP COM 3008180 167307 0 100
343412102 343412102 FLUOR CORP NEW COM 4915186 159016 0 100
00857U107 00857U107 AGILON HEALTH INC COM 260229 10957 0 100
31946M103 31946M103 FIRST CTZNS BANCSHARES INC N CL A 327935 337 0 100
573284106 573284106 MARTIN MARIETTA MATLS INC COM 5767596 16244 0 100
500688106 500688106 KOSMOS ENERGY LTD COM 1760356 236607 0 100
95082P105 95082P105 WESCO INTL INC COM 287908 1863 0 100
76010Y103 76010Y103 RENT THE RUNWAY INC COM CL A 80473 28236 0 100
150870103 150870103 CELANESE CORP DEL COM 2822101 25917 0 100
803607100 803607100 SAREPTA THERAPEUTICS INC COM 702795 5099 0 100
631103108 631103108 NASDAQ INC COM 4787834 87577 0 100
393657101 393657101 GREENBRIER COS INC COM 529357 16455 0 100
87305R109 87305R109 TTM TECHNOLOGIES INC COM 742678 55054 0 100
45841N107 45841N107 INTERACTIVE BROKERS GROUP IN COM CL A 5190960 62875 0 100
01988P108 01988P108 VERADIGM INC COM 774479 59347 0 100
96328L106 96328L106 WHEELS UP EXPERIENCE INC COM CL A 61437 97087 0 100
446413106 446413106 HUNTINGTON INGALLS INDS INC COM 2198554 10620 0 100
05153U107 05153U107 AURA BIOSCIENCES INC COM 102321 11026 0 100
74736K101 74736K101 QORVO INC COM 2617358 25769 0 100
89417E109 89417E109 TRAVELERS COMPANIES INC COM 10232834 59698 0 100
97717P104 97717P104 WISDOMTREE INC COM 421908 71998 0 100
781846308 781846308 RUSH ENTERPRISES INC CL B 224527 3749 0 100
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 59427783 103107 0 100
03990B101 03990B101 ARES MANAGEMENT CORPORATION CL A COM STK 775408 9293 0 100
87612E106 87612E106 TARGET CORP COM 21373557 129044 0 100
126402106 126402106 CSW INDUSTRIALS INC COM 1070456 7705 0 100
354613101 354613101 FRANKLIN RESOURCES INC COM 1982783 73600 0 100
464287242 464287242 ISHARES TR IBOXX INV CP ETF 921469348 8406800 0 100
63009R109 63009R109 NANOSTRING TECHNOLOGIES INC COM 242332 24478 0 100
00090Q103 00090Q103 ADT INC DEL COM 31291 4328 0 100
892356106 892356106 TRACTOR SUPPLY CO COM 7735167 32910 0 100
205768302 205768302 COMSTOCK RES INC COM 515816 47805 0 100
46571Y107 46571Y107 I3 VERTICALS INC COM CL A 271522 11069 0 100
36467J108 36467J108 GAMING & LEISURE PPTYS INC COM 263267 5057 0 100
00402L107 00402L107 ACADEMY SPORTS & OUTDOORS IN COM 2623768 40211 0 100
942749102 942749102 WATTS WATER TECHNOLOGIES INC CL A 5128037 30466 0 100
277461406 277461406 EASTMAN KODAK CO COM NEW 127092 30998 0 100
191098102 191098102 COCA COLA CONS INC COM 2790977 5216 0 100
640268108 640268108 NEKTAR THERAPEUTICS COM 42770 60848 0 100
00108J109 00108J109 ACM RESH INC COM CL A 293203 25060 0 100
739128106 739128106 POWELL INDS INC COM 206945 4859 0 100
443320106 443320106 HUB GROUP INC CL A 1409772 16795 0 100
98401F105 98401F105 XENCOR INC COM 855219 30664 0 100
320218100 320218100 FIRST FINL CORP IND COM 226567 6045 0 100
444859102 444859102 HUMANA INC COM 17403741 35850 0 100
28414H103 28414H103 ELANCO ANIMAL HEALTH INC COM 86687 9222 0 100
513272104 513272104 LAMB WESTON HLDGS INC COM 4481714 42879 0 100
46131B704 46131B704 INVESCO MORTGAGE CAPITAL INC COM 188474 16995 0 100
75629V104 75629V104 RECURSION PHARMACEUTICALS IN CL A 481314 72161 0 100
58506Q109 58506Q109 MEDPACE HLDGS INC COM 5296241 28164 0 100
262037104 262037104 DRIL-QUIP INC COM 535528 18666 0 100
88033G407 88033G407 TENET HEALTHCARE CORP COM NEW 3937347 66263 0 100
09180C106 09180C106 BJS RESTAURANTS INC COM 349593 11997 0 100
008073108 008073108 AEROVIRONMENT INC COM 1199004 13081 0 100
617446448 617446448 MORGAN STANLEY COM NEW 29470421 335654 0 100
868459108 868459108 SUPERNUS PHARMACEUTICALS INC COM 942161 26005 0 100
90355N101 90355N101 USCB FINANCIAL HOLDINGS INC CLASS A COM 64374 6509 0 100
89422G107 89422G107 TRAVERE THERAPEUTICS INC COM 731083 32507 0 100
55272X607 55272X607 MFA FINL INC COM 518548 52273 0 100
928881101 928881101 VONTIER CORPORATION COM 2755899 100801 0 100
35909D109 35909D109 FRONTIER COMMUNICATIONS PARE COM 3123383 137171 0 100
87357P100 87357P100 TACTILE SYS TECHNOLOGY INC COM 170210 10366 0 100
65341D102 65341D102 NEXPOINT RESIDENTIAL TR INC COM 526791 12063 0 100
00215F107 00215F107 ATN INTL INC COM 216303 5286 0 100
406216101 406216101 HALLIBURTON CO COM 7891932 249429 0 100
SBP6NH400 SBP6NH400 GRAB HOLDINGS LIMITED CLASS A ORD 220332 73200 0 100
337738108 337738108 FISERV INC COM 18657071 165063 0 100
910340108 910340108 UNITED FIRE GROUP INC COM 306599 11548 0 100
82452J109 82452J109 SHIFT4 PMTS INC CL A 231796 3058 0 100
983793100 983793100 XPO INC COM 2251056 70566 0 100
911363109 911363109 UNITED RENTALS INC COM 7593844 19188 0 100
016255101 016255101 ALIGN TECHNOLOGY INC COM 7089448 21217 0 100
488152208 488152208 KELLY SVCS INC CL A 263433 15879 0 100
30226D106 30226D106 EXTREME NETWORKS COM 1278267 66855 0 100
023586506 023586506 U HAUL HOLDING COMPANY COM SER N 86952 1677 0 100
69370C100 69370C100 PTC INC COM 4066558 31713 0 100
687793109 687793109 OSCAR HEALTH INC CL A 429972 65745 0 100
65443P102 65443P102 908 DEVICES INC COM 103114 11990 0 100
74319R101 74319R101 PROG HOLDINGS INC COM NPV 626843 26349 0 100
057665200 057665200 BALCHEM CORP COM 2104122 16636 0 100
SBD2B5Y08 SBD2B5Y08 ICHOR HOLDINGS SHS 502821 15358 0 100
02081G201 02081G201 ALPHATEC HLDGS INC COM NEW 610179 39114 0 100
866683105 866683105 SUN CTRY AIRLS HLDGS INC COM 392452 19144 0 100
60937P106 60937P106 MONGODB INC CL A 936909 4019 0 100
907818108 907818108 UNION PAC CORP COM 36731560 182508 0 100
30292L107 30292L107 FRP HLDGS INC COM 201133 3475 0 100
68375N103 68375N103 OPKO HEALTH INC COM 308568 211348 0 100
784305104 784305104 SJW GROUP COM 1090105 14319 0 100
000361105 000361105 AAR CORP COM 932150 17088 0 100
45168D104 45168D104 IDEXX LABS INC COM 12321472 24639 0 100
14070T102 14070T102 CAPSTAR FINL HLDGS INC COM 170589 11260 0 100
70975L107 70975L107 PENUMBRA INC COM 6873610 24664 0 100
SBYPBTG44 SBYPBTG44 SMART GLOBAL HLDGS INC SHS 448016 25987 0 100
46266C105 46266C105 IQVIA HLDGS INC COM 11002595 55320 0 100
SBMMVY683 SBMMVY683 FIRST FNDTN INC COM 198200 26604 0 100
SBYMT0J18 SBYMT0J18 LIVANOVA PLC SHS 2624606 60225 0 100
864159108 864159108 STURM RUGER & CO INC COM 545967 9505 0 100
124155102 124155102 BUTTERFLY NETWORK INC COM CL A 102618 54584 0 100
91388P105 91388P105 UNIVERSAL LOGISTICS HLDGS IN COM 113277 3886 0 100
482480100 482480100 KLA CORP COM NEW 16472549 41267 0 100
918204108 918204108 V F CORP COM 1962218 85649 0 100
42328H109 42328H109 HELIOS TECHNOLOGIES INC COM 1144500 17500 0 100
929089100 929089100 VOYA FINANCIAL INC COM 4250941 59487 0 100
767744105 767744105 RITCHIE BROS AUCTIONEERS COM 212664 3778 0 100
15961R105 15961R105 CHARGEPOINT HOLDINGS INC COM CL A 160557 15335 0 100
35137L105 35137L105 FOX CORP CL A COM 2605234 76512 0 100
531229607 531229607 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 137711 4920 0 100
114340102 114340102 AZENTA INC COM 1889925 42356 0 100
750481103 750481103 RADIUS GLOBAL INFRASTRCTRE I COM CL A 598228 40779 0 100
62886E108 62886E108 NCR CORP NEW COM 1997813 84689 0 100
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 14048977 8224 0 100
91359V107 91359V107 UNIVERSAL INS HLDGS INC COM 254661 13977 0 100
574795100 574795100 MASIMO CORP COM 5736057 31083 0 100
398433102 398433102 GRIFFON CORP COM 724674 22639 0 100
372460105 372460105 GENUINE PARTS CO COM 6153662 36780 0 100
53815P108 53815P108 LIVERAMP HLDGS INC COM 756234 34484 0 100
483007704 483007704 KAISER ALUMINUM CORP COM PAR $0.01 610249 8177 0 100
G3223R108 G3223R108 EVEREST RE GROUP LTD COM 3788568 10582 0 100
45782N108 45782N108 INSPIRED ENTMT INC COM 154094 12048 0 100
25056L103 25056L103 DESIGN THERAPEUTICS INC COM 127199 22045 0 100
22663K107 22663K107 CRINETICS PHARMACEUTICALS IN COM 450435 28047 0 100
600544100 600544100 MILLERKNOLL INC COM 826527 40417 0 100
69047Q102 69047Q102 OVINTIV INC COM 434872 12053 0 100
00791N102 00791N102 ADVANTAGE SOLUTIONS INC COM CL A 41814 26464 0 100
233331107 233331107 DTE ENERGY CO COM 5474700 49979 0 100
13803R102 13803R102 CANOO INC COM CL A 109253 167412 0 100
45667G103 45667G103 INFINERA CORP COM 765951 98705 0 100
68622V106 68622V106 ORGANON & CO COMMON STOCK 1543687 65633 0 100
SBKY43083 SBKY43083 EAGLE BULK SHIPPING INC COM 319229 7016 0 100
SBCGCR576 SBCGCR576 ARDMORE SHIPPING CORP COM 318888 21445 0 100
04013V108 04013V108 ARES COML REAL ESTATE CORP COM 250366 27543 0 100
09549B104 09549B104 BLUE FOUNDRY BANCORP COM 171617 18027 0 100
90337L108 90337L108 U S PHYSICAL THERAPY COM 663536 6777 0 100
76009N100 76009N100 UPBOUND GROUP INC COM 680937 27782 0 100
744573106 744573106 PUBLIC SVC ENTERPRISE GRP IN COM 8039688 128738 0 100
913915104 913915104 UNIVERSAL TECHNICAL INST INC COM 129357 17528 0 100
62955J103 62955J103 NOV INC COM 4457985 240842 0 100
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 19170422 198719 0 100
000957100 000957100 ABM INDS INC COM 1557666 34661 0 100
783754104 783754104 RYERSON HLDG CORP COM 372422 10237 0 100
00288U106 00288U106 ABCELLERA BIOLOGICS INC COM 826814 109657 0 100
69354N106 69354N106 PRA GROUP INC COM 784888 20146 0 100
55277P104 55277P104 MGE ENERGY INC COM 1462370 18828 0 100
019330109 019330109 ALLIED MOTION TECHNOLOGIES I COM 268077 6936 0 100
24344T101 24344T101 DECIPHERA PHARMACEUTICALS IN COM 420549 27220 0 100
48282T104 48282T104 KADANT INC COM 1292824 6200 0 100
13057Q305 13057Q305 CALIFORNIA RES CORP COM STOCK 1502501 39026 0 100
SBFZ9DB87 SBFZ9DB87 ATLANTIC UN BANKSHARES CORP COM 1363060 38889 0 100
78648T100 78648T100 SAFETY INS GROUP INC COM 563446 7561 0 100
98156Q108 98156Q108 WORLD WRESTLING ENTMT INC CL A 2581837 28291 0 100
59165J105 59165J105 METROCITY BANKSHARES INC COM 153503 8982 0 100
353514102 353514102 FRANKLIN ELEC INC COM 2267151 24093 0 100
25179M103 25179M103 DEVON ENERGY CORP NEW COM 9176403 181316 0 100
441593100 441593100 HOULIHAN LOKEY INC CL A 2331347 26647 0 100
14575E105 14575E105 CARS COM INC COM 715084 37051 0 100
883203101 883203101 TEXTRON INC COM 3804697 53868 0 100
67576A100 67576A100 OCULAR THERAPEUTIX INC COM 214215 40648 0 100
459044103 459044103 INTERNATIONAL BANCSHARES COR COM 2553185 59626 0 100
30212P303 30212P303 EXPEDIA GROUP INC COM NEW 4271261 44020 0 100
70931T103 70931T103 PENNYMAC MTG INVT TR COM 573481 46511 0 100
40131M109 40131M109 GUARDANT HEALTH INC COM 138390 5904 0 100
256086109 256086109 DOCGO INC COM 382988 44276 0 100
SBMGWSJ84 SBMGWSJ84 CORSAIR GAMING INC COM 388708 21183 0 100
826919102 826919102 SILICON LABORATORIES INC COM 6214644 35494 0 100
92719V100 92719V100 VIMEO INC COMMON STOCK 294661 76935 0 100
911684108 911684108 UNITED STATES CELLULAR CORP COM 185678 8957 0 100
57064N102 57064N102 MARKFORGED HOLDING CORPORATI COM 67416 70313 0 100
24477E103 24477E103 DEFINITIVE HEALTHCARE CORP CLASS A COM 14504 1404 0 100
157210105 157210105 CEVA INC COM 391178 12855 0 100
741511109 741511109 PRICESMART INC COM 966124 13516 0 100
336901103 336901103 1ST SOURCE CORP COM 362805 8408 0 100
388689101 388689101 GRAPHIC PACKAGING HLDG CO COM 401137 15737 0 100
487836108 487836108 KELLOGG CO COM 4794537 71603 0 100
16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 11221088 31378 0 100
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 9641074 49129 0 100
384637104 384637104 GRAHAM HLDGS CO COM CL B 2520999 4231 0 100
03940R107 03940R107 ARCH RESOURCES INC CL A 1046027 7957 0 100
SBPLZ7S59 SBPLZ7S59 BIOHAVEN LTD COM 462241 33839 0 100
297602104 297602104 ETHAN ALLEN INTERIORS INC COM 330701 12043 0 100
758750103 758750103 REGAL REXNORD CORPORATION COM 5705617 40543 0 100
92345Y106 92345Y106 VERISK ANALYTICS INC COM 8927630 46532 0 100
320209109 320209109 FIRST FINL BANCORP OH COM 1062114 48788 0 100
092113109 092113109 BLACK HILLS CORP COM 4578851 72565 0 100
171604101 171604101 CHUYS HLDGS INC COM 335269 9352 0 100
34417P100 34417P100 FOCUS FINL PARTNERS INC COM CL A 1578612 30434 0 100
87650L103 87650L103 TARSUS PHARMACEUTICALS INC COM 134172 10674 0 100
134429109 134429109 CAMPBELL SOUP CO COM 2838838 51634 0 100
94188P101 94188P101 WATERSTONE FINL INC MD COM 149424 9876 0 100
804395101 804395101 SAUL CTRS INC COM 235560 6040 0 100
983134107 983134107 WYNN RESORTS LTD COM 3038916 27155 0 100
SB5Q3KZ25 SB5Q3KZ25 ALPHA & OMEGA SEMICONDUCTOR SHS 308874 11461 0 100
45245E109 45245E109 IMAX CORP COM 484256 25248 0 100
S63089130 S63089130 ELBIT SYS LTD ORD 307271 1811 0 100
615111101 615111101 MONTROSE ENVIRONMENTAL GROUP COM 505408 14169 0 100
92847W103 92847W103 VITAL FARMS INC COM 232361 15187 0 100
384313508 384313508 GRAFTECH INTL LTD COM 495162 101885 0 100
303250104 303250104 FAIR ISAAC CORP COM 5230826 7444 0 100
609027107 609027107 MONARCH CASINO & RESORT INC COM 511190 6894 0 100
83089J108 83089J108 SKYWATER TECHNOLOGY INC COM 80878 7107 0 100
011659109 011659109 ALASKA AIR GROUP INC COM 1378680 32857 0 100
000360206 000360206 AAON INC COM PAR $0.004 2212364 22881 0 100
29786A106 29786A106 ETSY INC COM 4164299 37405 0 100
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 11246080 141176 0 100
237266101 237266101 DARLING INGREDIENTS INC COM 5764839 98713 0 100
228903100 228903100 ARTIVION INC COM 265603 20275 0 100
571903202 571903202 MARRIOTT INTL INC NEW CL A 13275230 79952 0 100
383082104 383082104 GORMAN RUPP CO COM 297800 11912 0 100
25264R207 25264R207 DIAMOND HILL INVT GROUP INC COM NEW 260366 1582 0 100
06654A103 06654A103 BANKWELL FINL GROUP INC COM 74655 3003 0 100
BRT873651 BRT873651 QIAGEN NV SHS NEW 215779 4698 0 100
05561Q201 05561Q201 BOK FINL CORP COM NEW 50730 601 0 100
759509102 759509102 RELIANCE STEEL & ALUMINUM CO COM 9238789 35985 0 100
566324109 566324109 MARCUS & MILLICHAP INC COM 432554 13471 0 100
09247X101 09247X101 BLACKROCK INC COM 25841414 38620 0 100
55261F104 55261F104 M & T BK CORP COM 5229752 43738 0 100
45826J105 45826J105 INTELLIA THERAPEUTICS INC COM 1641035 44031 0 100
49271V100 49271V100 KEURIG DR PEPPER INC COM 7742231 219451 0 100
95058W100 95058W100 WENDYS CO COM 2424267 111307 0 100
77543R102 77543R102 ROKU INC COM CL A 256435 3896 0 100
302941109 302941109 FTI CONSULTING INC COM 4274404 21659 0 100
084423102 084423102 BERKLEY W R CORP COM 3275499 52610 0 100
G81276100 G81276100 SIGNET JEWELERS LIMITED SHS 1839653 23652 0 100
882508104 882508104 TEXAS INSTRS INC COM 48124880 258722 0 100
28225C806 28225C806 EGAIN CORP COM NEW 85319 11241 0 100
05350V106 05350V106 AVANOS MED INC COM 749864 25214 0 100
74251V102 74251V102 PRINCIPAL FINANCIAL GROUP IN COM 4386590 59023 0 100
437076102 437076102 HOME DEPOT INC COM 84591426 286634 0 100
G7496G103 G7496G103 RENAISSANCERE HLDGS LTD COM 5556429 27735 0 100
56600D107 56600D107 MARAVAI LIFESCIENCES HLDGS I COM CL A 93209 6653 0 100
457669307 457669307 INSMED INC COM PAR $.01 1207805 70839 0 100
98389B100 98389B100 XCEL ENERGY INC COM 9521448 141184 0 100
32051X108 32051X108 FIRST HAWAIIAN INC COM 54566 2645 0 100
511637100 511637100 LAKELAND BANCORP INC COM 511835 32726 0 100
SBMNDK095 SBMNDK095 THERAVANCE BIOPHARMA INC COM 368271 33942 0 100
98954M200 98954M200 ZILLOW GROUP INC CL C CAP STK 162404 3652 0 100
57777K106 57777K106 MAXCYTE INC COM 277813 56124 0 100
675234108 675234108 OCEANFIRST FINL CORP COM 588607 31851 0 100
42330P107 42330P107 HELIX ENERGY SOLUTIONS GRP I COM 584571 75526 0 100
302491303 302491303 FMC CORP COM NEW 4179533 34222 0 100
23204G100 23204G100 CUSTOMERS BANCORP INC COM 306506 16550 0 100
10948C107 10948C107 BRIGHTVIEW HLDGS INC COM 88487 15745 0 100
589400100 589400100 MERCURY GENL CORP NEW COM 443090 13960 0 100
668074305 668074305 NORTHWESTERN CORP COM NEW 5567752 96228 0 100
02156K103 02156K103 ALTICE USA INC CL A 14819 4333 0 100
01748X102 01748X102 ALLEGIANT TRAVEL CO COM 766470 8333 0 100
038222105 038222105 APPLIED MATLS INC COM 30848510 251148 0 100
095306106 095306106 BLUE BIRD CORP COM 187997 9202 0 100
030506109 030506109 AMERICAN WOODMARK CORPORATIO COM 452957 8699 0 100
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 15239114 184203 0 100
844895102 844895102 SOUTHWEST GAS HLDGS INC COM 4612432 73858 0 100
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 3055856 75640 0 100
46284V101 46284V101 IRON MTN INC DEL COM 4423223 83599 0 100
197236102 197236102 COLUMBIA BKG SYS INC COM 2731200 127507 0 100
483497103 483497103 KALVISTA PHARMACEUTICALS INC COM 98211 12495 0 100
147528103 147528103 CASEYS GEN STORES INC COM 4945028 22845 0 100
697435105 697435105 PALO ALTO NETWORKS INC COM 3601911 18033 0 100
830940102 830940102 SKYWARD SPECIALTY INS GROUP COM 131942 6033 0 100
27032D304 27032D304 EARTHSTONE ENERGY INC CL A 294715 22653 0 100
13765N107 13765N107 CANNAE HLDGS INC COM 733361 36341 0 100
SB505PN71 SB505PN71 NXP SEMICONDUCTORS N V COM 11468958 61504 0 100
004239109 004239109 ACADIA RLTY TR COM SH BEN INT 679254 48692 0 100
98978V103 98978V103 ZOETIS INC CL A 23165451 139182 0 100
353469109 353469109 FRANKLIN COVEY CO COM 233936 6081 0 100
68752L100 68752L100 ORTHOPEDIATRICS CORP COM 372922 8420 0 100
35953D104 35953D104 FUBOTV INC COM 119760 98975 0 100
SBD9G2S10 SBD9G2S10 GATES INDL CORP PLC ORD SHS 31030 2234 0 100
32055Y201 32055Y201 FIRST INTST BANCSYSTEM INC COM CL A 1401211 46926 0 100
171779309 171779309 CIENA CORP COM NEW 4778585 90986 0 100
03831W108 03831W108 APPLOVIN CORP COM CL A 208845 13260 0 100
37892E102 37892E102 GLOBAL INDUSTRIAL COMPANY COM 166838 6216 0 100
548661107 548661107 LOWES COS INC COM 35377892 176916 0 100
48251K100 48251K100 KKR REAL ESTATE FIN TR INC COM 347156 30479 0 100
90137F103 90137F103 22ND CENTY GROUP INC COM 66142 86010 0 100
48576U106 48576U106 KARYOPHARM THERAPEUTICS INC COM 160591 41283 0 100
09609G100 09609G100 BLUEBIRD BIO INC COM 173395 54527 0 100
886029206 886029206 THRYV HLDGS INC COM NEW 322587 13989 0 100
730541109 730541109 POINT BIOPHARMA GLOBAL INC COM 337248 46389 0 100
00847J105 00847J105 AGILYSYS INC COM 859919 10422 0 100
76131N101 76131N101 RETAIL OPPORTUNITY INVTS COR COM 897335 64279 0 100
74374N102 74374N102 PROVENTION BIO INC COM 798915 33150 0 100
SBLLHH275 SBLLHH275 SABRE CORP COM 728520 169818 0 100
770700102 770700102 ROBINHOOD MKTS INC COM CL A 114898 11833 0 100
71943U104 71943U104 PHYSICIANS RLTY TR COM 3802999 254722 0 100
19247A100 19247A100 COHEN & STEERS INC COM 852843 13334 0 100
099406100 099406100 BOOT BARN HLDGS INC COM 1201868 15682 0 100
40416E103 40416E103 HCI GROUP INC COM 195372 3645 0 100
816307300 816307300 SELECTQUOTE INC COM 157842 72738 0 100
74167B109 74167B109 PRIMIS FINANCIAL CORP COM 117919 12245 0 100
04247X102 04247X102 ARMSTRONG WORLD INDS INC NEW COM 141127 1981 0 100
670346105 670346105 NUCOR CORP COM 10096005 65359 0 100
886885102 886885102 TILLYS INC CL A 93538 12132 0 100
562750109 562750109 MANHATTAN ASSOCIATES INC COM 6169224 39840 0 100
894650100 894650100 TREDEGAR CORP COM 117385 12857 0 100
719405102 719405102 PHOTRONICS INC COM 537491 32418 0 100
413197104 413197104 HARMONY BIOSCIENCES HLDGS IN COM 465981 14272 0 100
49427F108 49427F108 KILROY RLTY CORP COM 2100913 64843 0 100
74765K105 74765K105 QUANTUM SI INC COM CL A 94482 53683 0 100
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