13F-HR/A filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2024-05-24, with 2,269 holding rows worth $10,175,613,956.
- Accession
- 0000905148-24-001618
- Filer
- CIK 1529735
- Filed
- 2024-05-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, amendment of type restatement, 2,269 entries on the cover page, a total value of $10,175,613,956 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,175,613,956 with VALUE read as dollars as filed, 13F file number 028-18628. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMETLIFE INC028-18621
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FORMFACTOR INC COM | 346375108 | Stock | 30,826 | $1,326,135 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 23,839 | $1,324,256 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 123,379 | $1,316,454 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 117,656 | $1,314,218 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 30,922 | $1,313,876 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 17,413 | $1,310,502 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 116,405 | $1,309,556 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 37,613 | $1,308,180 | dollars as filed | |
| HMS HLDGS CORP | 40425J101 | COM | 35,575 | $1,307,381 | dollars as filed | |
| CHEMOCENTRYX INC | 16383L106 | COM | 20,952 | $1,297,348 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 64,544 | $1,297,334 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 94,291 | $1,294,615 | dollars as filed | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 22,748 | $1,292,996 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,106 | $1,292,579 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 18,667 | $1,291,943 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9,957 | $1,291,224 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,573 | $1,289,756 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 90,447 | $1,283,443 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 191,708 | $1,278,692 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 37,010 | $1,277,585 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 85,198 | $1,275,840 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 11,390 | $1,275,680 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 13,893 | $1,275,655 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 34,362 | $1,274,487 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 195,405 | $1,266,224 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 18,545 | $1,265,696 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 31,771 | $1,264,486 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 15,372 | $1,254,970 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 12,084 | $1,253,352 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 18,102 | $1,252,115 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,877 | $1,238,135 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 84,592 | $1,233,351 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 34,763 | $1,227,829 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 25,552 | $1,227,774 | dollars as filed | |
| SVMK INC | 78489X103 | COM | 47,911 | $1,224,126 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 46,228 | $1,219,957 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15,603 | $1,216,878 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 25,082 | $1,216,728 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 14,329 | $1,214,813 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,710 | $1,214,795 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 43,850 | $1,212,891 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 19,536 | $1,210,255 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 7,868 | $1,209,076 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 156,494 | $1,206,569 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 40,356 | $1,202,609 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 21,608 | $1,199,460 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 23,716 | $1,193,863 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 24,376 | $1,192,961 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 16,845 | $1,187,573 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 18,037 | $1,183,588 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,212 | $1,179,837 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,030 | $1,177,307 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 14,767 | $1,174,124 | dollars as filed | |
| VONAGE HLDGS CORP | 92886T201 | COM | 91,095 | $1,172,848 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 38,933 | $1,171,494 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 54,883 | $1,166,813 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 20,901 | $1,166,276 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 31,634 | $1,165,713 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,995 | $1,165,157 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 37,007 | $1,160,540 | dollars as filed | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 15,833 | $1,155,176 | dollars as filed | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 16,294 | $1,153,941 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 47,134 | $1,150,070 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 24,455 | $1,146,450 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 35,107 | $1,146,244 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,424 | $1,142,785 | dollars as filed | |
| CLOUDERA INC | 18914U100 | COM | 82,031 | $1,141,051 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 17,055 | $1,140,638 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7,317 | $1,136,257 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 49,460 | $1,134,612 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 39,499 | $1,132,041 | dollars as filed | |
| R1 RCM INC | 749397105 | COM | 47,026 | $1,129,565 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 20,902 | $1,129,335 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 13,286 | $1,128,380 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 20,494 | $1,125,735 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 14,372 | $1,115,123 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 29,165 | $1,113,811 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,628 | $1,111,705 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 58,899 | $1,109,657 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 67,938 | $1,108,069 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 34,904 | $1,107,504 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 18,507 | $1,107,459 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 104,059 | $1,105,107 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 34,605 | $1,104,938 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 209,543 | $1,102,196 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 33,326 | $1,097,758 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 35,119 | $1,097,469 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 32,713 | $1,092,614 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 23,878 | $1,090,269 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 155,072 | $1,088,605 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 20,913 | $1,084,966 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 37,568 | $1,084,964 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 19,943 | $1,084,899 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 16,248 | $1,082,604 | dollars as filed | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 24,446 | $1,076,602 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 64,988 | $1,076,201 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 34,286 | $1,074,866 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 29,851 | $1,071,651 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 11,380 | $1,070,403 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 13,857 | $1,054,379 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 26,228 | $1,052,792 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X101 | COM | 17,623 | $1,049,978 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 58,092 | $1,048,561 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 48,550 | $1,048,195 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,377 | $1,046,912 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,532 | $1,046,876 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,757 | $1,044,885 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 12,844 | $1,042,804 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 14,251 | $1,040,893 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 53,315 | $1,039,643 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 33,464 | $1,038,388 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 18,644 | $1,037,911 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 27,331 | $1,034,205 | dollars as filed | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 11,606 | $1,032,238 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 38,194 | $1,030,474 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 39,384 | $1,030,285 | dollars as filed | |
| SPX FLOW INC COM | 78469X107 | Stock | 17,773 | $1,030,123 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 27,021 | $1,028,689 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 22,792 | $1,028,603 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 18,685 | $1,028,422 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,100 | $1,024,836 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 26,041 | $1,023,932 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,901 | $1,021,981 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 10,341 | $1,016,934 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 32,446 | $1,016,533 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 54,479 | $1,011,675 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 17,865 | $1,010,623 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,600 | $1,010,116 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 36,478 | $1,008,981 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 49,959 | $1,008,672 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 14,377 | $1,006,821 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 12,881 | $1,005,362 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 21,471 | $1,003,984 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 27,814 | $1,002,138 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,881 | $1,000,068 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 15,965 | $998,132 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 18,851 | $995,710 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 49,570 | $995,366 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 87,766 | $994,389 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 16,595 | $993,543 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 20,374 | $990,176 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 13,738 | $988,312 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 17,305 | $985,866 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 34,521 | $981,777 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 67,912 | $980,649 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 22,417 | $978,054 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 12,303 | $974,152 | dollars as filed | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 92,053 | $972,080 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 16,660 | $969,279 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 20,367 | $968,451 | dollars as filed | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 18,318 | $966,091 | dollars as filed | |
| BIOTELEMETRY INC | 090672106 | COM | 13,385 | $964,791 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,112 | $964,505 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 102,592 | $964,365 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 13,257 | $958,481 | dollars as filed | |
| SPX CORP | 784635104 | COMMON STOCK | 17,559 | $957,668 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 79,008 | $955,997 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 12,223 | $955,961 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 24,610 | $949,700 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 67,092 | $949,352 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 42,777 | $948,794 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 18,195 | $945,187 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 38,554 | $942,645 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,245 | $942,343 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 10,850 | $941,997 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 31,625 | $941,476 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 90,792 | $939,697 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 40,470 | $938,499 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 21,538 | $936,903 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 11,811 | $936,612 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 18,463 | $935,889 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 36,199 | $935,744 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 23,275 | $935,422 | dollars as filed | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 21,262 | $934,678 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 20,814 | $934,132 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 51,329 | $931,621 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 51,924 | $928,920 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 38,619 | $927,242 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 72,572 | $921,057 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,928 | $921,033 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,955 | $912,079 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 77,707 | $911,503 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 44,039 | $904,121 | dollars as filed | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 22,320 | $903,960 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 42,553 | $902,124 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 57,479 | $901,271 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 92,908 | $898,420 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 23,954 | $896,119 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 31,130 | $895,921 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 27,239 | $889,626 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 11,072 | $888,971 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,909 | $888,756 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 26,592 | $882,057 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 49,612 | $881,109 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,696 | $875,575 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 53,870 | $874,310 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 11,862 | $870,908 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 23,184 | $870,096 | dollars as filed | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 180,274 | $867,118 | dollars as filed | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 10,450 | $865,678 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 15,140 | $864,040 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 89,153 | $860,326 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 51,143 | $857,668 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 13,143 | $857,186 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 31,059 | $854,433 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 9,392 | $852,136 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 21,038 | $847,621 | dollars as filed | |
| CUBIC CORP | 229669106 | COM | 13,660 | $847,466 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 4,314 | $847,011 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 26,466 | $841,619 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 20,729 | $840,768 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 10,932 | $840,015 | dollars as filed | |
| XPERI HLDG CORP | 98390M103 | COM | 40,009 | $836,188 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 19,304 | $834,898 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 24,665 | $830,717 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 20,530 | $827,564 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 39,074 | $827,001 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,793 | $826,752 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 52,928 | $825,941 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 26,334 | $825,308 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,339 | $822,015 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 38,090 | $820,840 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 25,739 | $820,817 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 9,010 | $820,721 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,982 | $815,963 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21,277 | $814,696 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 31,453 | $806,455 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 14,674 | $804,722 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 35,455 | $803,056 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16,100 | $802,263 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 29,586 | $800,301 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 11,504 | $797,917 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 26,620 | $797,535 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 16,620 | $797,261 | dollars as filed | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 19,544 | $796,613 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 13,920 | $793,440 | dollars as filed | |
| MERITOR INC | 59001K100 | COMMON STOCK | 28,355 | $791,388 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 265,145 | $790,132 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 17,412 | $786,848 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 45,786 | $786,146 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 32,024 | $785,869 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 39,587 | $783,031 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 76,211 | $781,163 | dollars as filed | |
| TRINSEO S A | L9340P101 | SHS | 15,251 | $781,004 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 14,571 | $776,634 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 15,247 | $774,090 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 30,479 | $772,947 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,685 | $771,575 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 19,436 | $770,832 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 18,329 | $770,551 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 33,852 | $766,748 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 43,646 | $765,114 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 21,750 | $763,643 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 43,648 | $762,094 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 43,204 | $759,958 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,540 | $759,133 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,975 | $754,765 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 18,883 | $752,299 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 18,296 | $752,149 | dollars as filed | |
| NIC INC | 62914B100 | COM | 29,109 | $751,885 | dollars as filed | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 45,482 | $746,814 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 18,021 | $746,430 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 50,722 | $742,570 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 31,670 | $740,761 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13,999 | $737,187 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 13,570 | $736,308 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 79,688 | $734,723 | dollars as filed | |
| WADDELL & REED FINL INC | 930059100 | CL A | 28,810 | $733,791 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 17,221 | $733,787 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 11,491 | $732,781 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 17,050 | $731,957 | dollars as filed | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 42,125 | $729,605 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 33,674 | $728,369 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,214 | $727,597 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 16,617 | $727,160 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,365 | $726,919 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7,877 | $726,417 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 39,393 | $726,013 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 13,727 | $724,511 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 23,174 | $722,102 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 11,451 | $721,184 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 25,433 | $720,771 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 10,150 | $716,692 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 36,722 | $713,141 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 46,863 | $712,318 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 30,317 | $711,843 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14,890 | $711,742 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,409 | $708,027 | dollars as filed | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 44,415 | $707,087 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 12,375 | $706,984 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 10,515 | $705,557 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 22,767 | $704,411 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 47,262 | $703,259 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,239 | $702,863 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 25,343 | $702,761 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 6,914 | $702,393 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 25,744 | $701,524 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18,905 | $700,619 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 9,640 | $699,093 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,927 | $698,934 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 102,369 | $698,668 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 9,247 | $698,333 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 40,714 | $697,838 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,434 | $697,681 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 56,349 | $697,601 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 17,896 | $696,333 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 23,627 | $695,815 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 66,156 | $693,315 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 15,007 | $693,173 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 60,698 | $691,350 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 6,577 | $690,651 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 15,197 | $689,336 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 13,791 | $688,447 | dollars as filed | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 80,152 | $686,101 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 16,825 | $685,955 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 40,408 | $684,512 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,896 | $683,553 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 16,935 | $681,126 | dollars as filed | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 47,428 | $680,118 | dollars as filed | |
| FITBIT INC | 33812L102 | CL A | 99,755 | $678,334 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 45,687 | $677,538 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 27,042 | $677,132 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 21,001 | $676,022 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 47,196 | $669,239 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 32,245 | $669,084 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 51,047 | $665,653 | dollars as filed | |
| COHU INC | 192576106 | COM | 17,431 | $665,516 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 13,415 | $664,177 | dollars as filed | |
| VIRTUSA CORP | 92827P102 | COM | 12,986 | $663,974 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 56,853 | $662,337 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 12,428 | $662,288 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,230 | $661,791 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 11,360 | $659,562 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 16,657 | $659,451 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 14,153 | $659,388 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 13,410 | $659,102 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 22,749 | $656,991 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 34,291 | $656,673 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,062 | $656,192 | dollars as filed | |
| PROVIDENCE SVC CORP | 743815102 | COM | 4,713 | $653,363 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,426 | $652,477 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 13,678 | $651,757 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 10,307 | $650,578 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6,973 | $650,023 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 96,973 | $649,719 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20,555 | $649,332 | dollars as filed | |
| MFA FINL INC | 55272X102 | COM | 166,885 | $649,183 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 27,834 | $648,254 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,368 | $646,468 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 48,165 | $646,374 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 9,431 | $644,609 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 44,174 | $643,173 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 48,003 | $642,760 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 19,840 | $642,618 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 27,041 | $642,494 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,134 | $640,518 | dollars as filed | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 29,035 | $639,641 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 21,486 | $639,423 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 100,349 | $639,223 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 14,644 | $637,453 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,514 | $636,609 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 14,435 | $630,809 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 31,814 | $629,122 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 19,768 | $625,855 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 15,143 | $625,406 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 48,858 | $622,451 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 49,669 | $620,863 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,314 | $618,543 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 55,609 | $616,704 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,373 | $616,506 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 22,572 | $615,538 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 11,848 | $615,385 | dollars as filed | |
| WELBILT INC | 949090104 | COM | 46,565 | $614,658 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 265,499 | $613,303 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 22,856 | $612,084 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,356 | $610,486 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 34,109 | $610,210 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 11,384 | $609,955 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 22,916 | $609,795 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 40,332 | $608,207 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 18,936 | $607,846 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 13,966 | $607,521 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,845 | $607,006 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8,158 | $606,384 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 73,498 | $606,359 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 19,012 | $605,532 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,165 | $605,458 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 50,198 | $605,388 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,399 | $604,202 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 14,893 | $603,762 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 19,031 | $602,712 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 21,802 | $601,953 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 13,661 | $599,445 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 14,820 | $598,283 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 37,994 | $597,266 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 11,403 | $595,693 | dollars as filed | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 32,763 | $595,304 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,312 | $594,840 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,012 | $594,587 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 28,455 | $591,295 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,595 | $590,274 | dollars as filed | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 15,654 | $589,686 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 15,351 | $587,636 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 66,321 | $586,941 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 8,362 | $586,762 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 32,624 | $585,927 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 28,266 | $585,106 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 10,105 | $584,877 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 29,753 | $584,051 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 44,378 | $582,239 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 9,817 | $580,283 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 13,663 | $579,994 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,020 | $579,013 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 12,844 | $578,879 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 22,907 | $578,173 | dollars as filed | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 27,651 | $577,906 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 19,714 | $577,620 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 18,632 | $575,356 | dollars as filed | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 4,364 | $574,215 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 7,916 | $573,831 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 33,353 | $573,005 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 8,965 | $571,250 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 13,730 | $570,619 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 40,773 | $567,968 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,130 | $567,155 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22,494 | $565,949 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 143,039 | $565,004 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 55,697 | $563,654 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 71,652 | $563,185 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 21,510 | $560,766 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 40,499 | $558,684 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 22,776 | $558,012 | dollars as filed | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 13,407 | $556,793 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 9,176 | $555,790 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 11,705 | $555,285 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 7,611 | $555,070 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 18,504 | $554,565 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,161 | $554,181 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,841 | $553,810 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 24,465 | $553,154 | dollars as filed | |
| ENDO INTL PLC | G30401106 | SHS | 77,007 | $552,910 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 29,649 | $552,361 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 49,430 | $552,133 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 14,109 | $549,546 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,768 | $547,474 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 28,383 | $547,224 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,612 | $546,856 | dollars as filed | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 29,648 | $546,413 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 13,580 | $546,052 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,497 | $543,308 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 72,850 | $542,733 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 13,343 | $542,126 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,116 | $540,349 | dollars as filed | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 18,358 | $539,174 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 24,613 | $537,302 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 7,521 | $535,796 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 11,266 | $534,684 | dollars as filed | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 15,090 | $532,677 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,993 | $531,621 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 17,671 | $530,483 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,109 | $530,132 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 14,568 | $529,984 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 14,843 | $529,598 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 14,464 | $528,804 | dollars as filed | |
| GMS INC | 36251C103 | COM | 17,347 | $528,737 | dollars as filed | |
| COVANTA HLDG CORP | 22282E102 | COM | 40,166 | $527,380 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,597 | $526,620 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 11,887 | $526,475 | dollars as filed | |
| RAVEN INDS INC COM | 754212108 | Stock | 15,898 | $526,065 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 29,573 | $525,512 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 16,793 | $523,102 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10,772 | $522,765 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 26,655 | $522,705 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,890 | $521,431 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 34,821 | $520,922 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 25,605 | $520,806 | dollars as filed | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 57,782 | $520,616 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 12,187 | $516,607 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 22,474 | $513,756 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,578 | $512,426 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 41,089 | $511,969 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 50,120 | $511,224 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 7,353 | $510,519 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 26,079 | $509,584 | dollars as filed | |
| US Ecology, Inc. | 91734M103 | COM | 14,012 | $509,056 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 23,513 | $506,705 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 23,723 | $505,774 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 92,733 | $505,395 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,242 | $503,681 | dollars as filed | |
| AAR CORP | 000361105 | COM | 13,862 | $502,082 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,657 | $501,610 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 19,528 | $501,088 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,690 | $499,067 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 34,120 | $498,834 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 31,066 | $497,988 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 134,808 | $497,442 | dollars as filed | |
| ZOGENIX INC. | 98978L204 | Common Stock | 24,868 | $497,111 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 27,622 | $496,644 | dollars as filed | |
| FERRO CORP | 315405100 | COM | 33,918 | $496,220 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 25,202 | $495,975 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-21-002255 | superseded | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-013136 | superseded | 2023-03-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030892 | superseded | 2023-06-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030896 | superseded | 2023-06-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001618 | this filing | 2024-05-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001619 | added | 2024-05-24 | acceptance time not in the bulk data set |