13F-HR/A filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR/A for the quarter ended 2020-09-30, filed 2024-05-24, with 2,296 holding rows worth $9,126,755,344.
- Accession
- 0000905148-24-001620
- 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 Q3 2020
A holdings report, amendment of type restatement, 2,296 entries on the cover page, a total value of $9,126,755,344 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,126,755,344 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 |
|---|---|---|---|---|---|---|
| LGI HOMES INC COM | 50187T106 | Stock | 9,112 | $1,058,541 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9,957 | $1,058,330 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 20,901 | $1,057,800 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 22,360 | $1,053,156 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 56,992 | $1,050,932 | dollars as filed | |
| NOBLE ENERGY INC | 655044105 | COM | 122,879 | $1,050,615 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 18,037 | $1,048,310 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,537 | $1,048,209 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 93,948 | $1,047,520 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,100 | $1,044,885 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 18,315 | $1,033,882 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,722 | $1,028,301 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 13,011 | $1,026,568 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 23,561 | $1,024,904 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 13,445 | $1,021,417 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 101,955 | $1,019,550 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 17,241 | $1,019,116 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 10,341 | $1,017,554 | dollars as filed | |
| VONAGE HLDGS CORP | 92886T201 | COM | 99,415 | $1,017,015 | dollars as filed | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 30,046 | $1,014,053 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 40,817 | $1,008,588 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 58,092 | $1,008,477 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 16,015 | $1,007,984 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 28,112 | $1,007,253 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 81,344 | $1,007,039 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 115,659 | $1,005,077 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 27,331 | $1,001,954 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 39,587 | $1,000,759 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 47,922 | $997,736 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 15,784 | $994,866 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 154,956 | $994,818 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 15,864 | $994,038 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 50,954 | $993,603 | dollars as filed | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 32,858 | $993,297 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 28,959 | $988,081 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 27,251 | $986,759 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50,987 | $983,029 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 10,850 | $980,623 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 26,495 | $979,520 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,877 | $975,227 | dollars as filed | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 26,741 | $972,303 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 58,337 | $970,144 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,606 | $963,558 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 82,741 | $962,278 | dollars as filed | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 78,476 | $960,894 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,375 | $959,761 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 24,709 | $958,462 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 20,913 | $957,397 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 117,276 | $956,972 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,757 | $954,513 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 14,675 | $950,206 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,962 | $945,801 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 21,284 | $945,755 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 18,195 | $945,168 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 33,307 | $944,587 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17,086 | $941,439 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,245 | $940,679 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 18,906 | $936,225 | dollars as filed | |
| HMS HLDGS CORP | 40425J101 | COM | 39,005 | $934,170 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 34,605 | $932,951 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,995 | $930,539 | dollars as filed | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 21,262 | $925,747 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 23,716 | $924,687 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 14,329 | $923,934 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 97,055 | $918,140 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 12,084 | $915,967 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 86,801 | $914,449 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 64,250 | $912,350 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 48,291 | $911,251 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 27,814 | $909,796 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 20,902 | $908,192 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 35,119 | $907,475 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,685 | $905,324 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 26,041 | $903,883 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 63,464 | $903,093 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 41,124 | $901,027 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 31,771 | $901,026 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 33,001 | $900,597 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 11,390 | $896,051 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 71,341 | $896,043 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 11,336 | $895,544 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 13,738 | $894,893 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 94,458 | $894,517 | dollars as filed | |
| CLOUDERA INC | 18914U100 | COM | 82,031 | $893,318 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 98,446 | $891,921 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 52,096 | $887,195 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 40,340 | $887,077 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 40,619 | $884,276 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 10,839 | $882,837 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,945 | $881,729 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 163,722 | $879,187 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12,312 | $877,230 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 43,191 | $876,777 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 128,686 | $873,778 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 19,831 | $872,961 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,396 | $871,106 | dollars as filed | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 16,294 | $870,425 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,388 | $870,162 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 51,610 | $868,596 | dollars as filed | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 32,763 | $866,581 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 22,907 | $863,823 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 12,223 | $863,310 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X101 | COM | 18,571 | $861,137 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,582 | $858,227 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 19,396 | $855,170 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 45,366 | $851,520 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 16,598 | $851,477 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 19,828 | $847,052 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 21,086 | $843,862 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 20,714 | $842,438 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 44,211 | $842,220 | dollars as filed | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 19,887 | $842,214 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 11,072 | $840,365 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 13,220 | $839,867 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 33,678 | $839,593 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 14,181 | $836,821 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 23,735 | $834,048 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 22,657 | $833,778 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 12,881 | $831,984 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,900 | $830,676 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,210 | $829,914 | dollars as filed | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 49,438 | $826,109 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,467 | $825,109 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 55,063 | $824,844 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 38,126 | $824,665 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,008 | $824,572 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 42,789 | $824,544 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 12,590 | $823,008 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 49,570 | $819,888 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 200,157 | $818,642 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 37,007 | $816,004 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 30,166 | $815,990 | dollars as filed | |
| SPX CORP | 784635104 | COMMON STOCK | 17,559 | $814,386 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 11,509 | $812,190 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 38,194 | $810,477 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 31,625 | $809,284 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 26,751 | $807,078 | dollars as filed | |
| R1 RCM INC | 749397105 | COM | 47,026 | $806,496 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 89,153 | $803,269 | dollars as filed | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 11,606 | $799,421 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 4,851 | $797,747 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 16,308 | $796,972 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 37,973 | $796,674 | dollars as filed | |
| CUBIC CORP | 229669106 | COM | 13,660 | $794,602 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 24,983 | $792,211 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 24,376 | $791,976 | dollars as filed | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 10,450 | $791,901 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 28,438 | $789,723 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 8,017 | $786,147 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 22,856 | $784,646 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 18,603 | $780,954 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 26,592 | $777,816 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 30,958 | $777,355 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 20,468 | $776,556 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 19,436 | $776,468 | dollars as filed | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 18,318 | $772,287 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 38,285 | $770,677 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 48,550 | $769,760 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 11,451 | $769,622 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 66,321 | $769,324 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 12,892 | $763,335 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 19,029 | $762,873 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 17,055 | $762,359 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 42,777 | $761,217 | dollars as filed | |
| SPX FLOW INC COM | 78469X107 | Stock | 17,773 | $761,040 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 17,050 | $760,430 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 31,130 | $759,261 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 33,852 | $758,623 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 43,446 | $756,178 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 51,924 | $753,936 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 26,669 | $748,332 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 33,464 | $746,916 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 14,251 | $746,467 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 37,791 | $744,861 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 18,644 | $743,896 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 62,082 | $740,017 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 38,619 | $739,168 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 24,108 | $738,669 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 82,665 | $737,372 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 20,566 | $735,029 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 13,257 | $734,305 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 53,870 | $731,016 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 92,054 | $730,909 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19,846 | $727,951 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 35,999 | $725,020 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 13,893 | $724,937 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 39,544 | $724,446 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 23,275 | $723,154 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 126,764 | $722,555 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 41,283 | $719,976 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 21,038 | $715,923 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,793 | $712,684 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 33,326 | $712,177 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 29,851 | $711,946 | dollars as filed | |
| FITBIT INC | 33812L102 | CL A | 102,165 | $711,068 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 39,499 | $709,797 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 12,353 | $708,815 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20,841 | $708,802 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 71,801 | $708,676 | dollars as filed | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 22,320 | $707,544 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 11,593 | $706,014 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 15,965 | $705,334 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 13,791 | $703,893 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 45,228 | $703,295 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,896 | $702,488 | dollars as filed | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 20,346 | $700,920 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 24,155 | $700,495 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 11,504 | $700,133 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 94,678 | $698,724 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 13,920 | $698,714 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 43,204 | $694,288 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 22,792 | $693,105 | dollars as filed | |
| BIOTELEMETRY INC | 090672106 | COM | 15,132 | $689,717 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 30,479 | $688,825 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 25,252 | $685,087 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 49,965 | $684,021 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,091 | $682,273 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 29,870 | $680,439 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 44,787 | $679,867 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 26,466 | $679,118 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 10,206 | $678,189 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 34,763 | $677,879 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 29,165 | $677,795 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 50,907 | $676,045 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 107,089 | $675,732 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 24,779 | $670,520 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 10,583 | $670,116 | dollars as filed | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 92,053 | $668,305 | dollars as filed | |
| MERITOR INC | 59001K100 | COMMON STOCK | 31,866 | $667,274 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,545 | $664,885 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,532 | $662,734 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 13,340 | $660,463 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 26,334 | $659,930 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 16,617 | $653,879 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,062 | $652,761 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 13,661 | $647,531 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 40,714 | $647,353 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 30,306 | $647,336 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,648 | $645,375 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 22,776 | $644,789 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 96,973 | $641,961 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 25,433 | $639,386 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 31,059 | $639,194 | dollars as filed | |
| VIRTUSA CORP | 92827P102 | COM | 12,986 | $638,392 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21,277 | $635,970 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 77,571 | $631,428 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 35,455 | $631,099 | dollars as filed | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 27,383 | $630,904 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,213 | $629,362 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 69,963 | $629,317 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 10,515 | $626,589 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,514 | $625,786 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 72,222 | $625,443 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 76,211 | $624,930 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16,100 | $624,841 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 17,896 | $623,855 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 59,952 | $622,901 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 17,221 | $622,884 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 38,554 | $620,719 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 15,105 | $618,550 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 28,455 | $616,051 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,955 | $614,752 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 19,271 | $613,781 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 24,610 | $613,773 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,918 | $613,176 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 20,530 | $613,026 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7,877 | $612,279 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 18,329 | $612,189 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,982 | $612,137 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 22,767 | $609,473 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 27,834 | $608,730 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 26,097 | $608,321 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,014 | $607,188 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 20,367 | $606,529 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 25,744 | $604,984 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 39,462 | $599,822 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,165 | $597,559 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 18,883 | $597,269 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 209,543 | $597,198 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 13,410 | $597,147 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 14,571 | $591,145 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,975 | $587,993 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,214 | $587,285 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 39,393 | $586,956 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,987 | $586,284 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 248,862 | $584,826 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 13,730 | $584,761 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 13,678 | $584,598 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 12,303 | $584,516 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 34,521 | $584,441 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 60,303 | $584,336 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,434 | $583,866 | dollars as filed | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 42,125 | $583,431 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 59,168 | $583,396 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,980 | $582,540 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 16,657 | $579,664 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 39,074 | $579,077 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,628 | $577,776 | dollars as filed | |
| NIC INC | 62914B100 | COM | 29,109 | $573,447 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 46,370 | $571,742 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 23,462 | $567,780 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 22,474 | $566,120 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 63,109 | $566,088 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 41,101 | $565,961 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 72,572 | $564,097 | dollars as filed | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 51,633 | $563,316 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,136 | $563,008 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 20,814 | $561,354 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 36,722 | $560,745 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 24,665 | $560,389 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 17,377 | $555,021 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 23,954 | $554,775 | dollars as filed | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 51,433 | $554,448 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,368 | $553,779 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 32,245 | $550,745 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 36,220 | $549,820 | dollars as filed | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 18,517 | $548,659 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 10,105 | $548,196 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 22,749 | $548,023 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 11,887 | $547,396 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 44,039 | $545,863 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 27,041 | $545,687 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 107,167 | $545,480 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 14,109 | $544,466 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 9,431 | $542,471 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 47,196 | $541,338 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6,973 | $541,175 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 58,388 | $540,965 | dollars as filed | |
| XPERI HLDG CORP | 98390M103 | COM | 46,947 | $539,421 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 6,577 | $539,051 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 13,143 | $537,549 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 47,800 | $536,794 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 14,644 | $535,970 | dollars as filed | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 15,654 | $535,523 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 6,914 | $534,590 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,890 | $532,959 | dollars as filed | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 18,358 | $531,097 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 143,836 | $530,755 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 58,624 | $528,202 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 15,007 | $528,096 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 47,918 | $527,098 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 50,605 | $527,051 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18,905 | $524,425 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 43,646 | $523,970 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 14,843 | $523,661 | dollars as filed | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 29,035 | $522,340 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 19,768 | $521,875 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 9,247 | $521,623 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 28,406 | $520,966 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 41,089 | $518,543 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 23,174 | $516,317 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 22,559 | $515,924 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 13,415 | $515,002 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,020 | $514,615 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,931 | $513,565 | dollars as filed | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 187,905 | $512,981 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,130 | $512,648 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,109 | $512,574 | dollars as filed | |
| PROVIDENCE SVC CORP | 743815102 | COM | 5,508 | $511,748 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 48,568 | $510,450 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 18,936 | $507,864 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 8,362 | $504,730 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 45,302 | $504,211 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 53,362 | $503,737 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 43,356 | $502,496 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8,158 | $501,962 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 14,893 | $500,554 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 52,928 | $500,170 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,690 | $498,458 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 30,317 | $497,199 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 14,435 | $496,997 | dollars as filed | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 18,901 | $496,151 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 43,439 | $495,639 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 16,030 | $495,327 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 50,900 | $491,694 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 7,916 | $491,584 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 56,239 | $490,404 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 7,353 | $487,283 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 49,305 | $485,161 | dollars as filed | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 15,538 | $484,941 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 21,001 | $484,703 | dollars as filed | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 83,218 | $483,497 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 12,375 | $482,254 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,993 | $480,724 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 42,920 | $480,704 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 52,239 | $480,599 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,230 | $480,329 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 58,983 | $480,122 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,841 | $478,144 | dollars as filed | |
| EPIZYME INC | 29428V104 | COM | 39,970 | $476,842 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 20,832 | $473,511 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,686 | $471,539 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,426 | $471,411 | dollars as filed | |
| MFA FINL INC | 55272X102 | COM | 175,818 | $471,192 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 33,815 | $470,367 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 11,384 | $469,021 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22,494 | $468,775 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 8,965 | $466,449 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,497 | $465,939 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,312 | $465,825 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,116 | $465,538 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 11,215 | $464,974 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 27,042 | $462,418 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,553 | $461,941 | dollars as filed | |
| TRINSEO S A | L9340P101 | SHS | 17,985 | $461,135 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 24,465 | $460,187 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 31,483 | $459,652 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 9,640 | $459,539 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 13,966 | $457,945 | dollars as filed | |
| US Ecology, Inc. | 91734M103 | COM | 14,012 | $457,772 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 23,521 | $457,483 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,246 | $457,207 | dollars as filed | |
| K12 INC | 48273U102 | COM | 17,337 | $456,657 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 14,153 | $456,576 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,030 | $456,197 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,740 | $455,442 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,320 | $454,611 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,578 | $454,474 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 7,521 | $453,140 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 12,428 | $452,379 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 38,990 | $451,504 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,239 | $449,087 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 25,605 | $448,600 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,597 | $446,485 | dollars as filed | |
| ZOGENIX INC. | 98978L204 | Common Stock | 24,868 | $445,883 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 14,820 | $444,526 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,595 | $444,245 | dollars as filed | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 57,782 | $443,477 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 70,657 | $442,313 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 42,713 | $441,652 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 11,491 | $440,450 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,071 | $438,522 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 11,360 | $438,042 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,687 | $437,758 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 162,074 | $437,600 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 15,351 | $437,504 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 49,824 | $437,455 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 17,582 | $436,913 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 16,978 | $436,844 | dollars as filed | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 30,756 | $436,735 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,768 | $434,542 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 19,031 | $433,907 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 30,874 | $431,619 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 9,817 | $431,555 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 20,820 | $431,390 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,638 | $430,337 | dollars as filed | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 20,533 | $430,166 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 14,568 | $428,299 | dollars as filed | |
| WADDELL & REED FINL INC | 930059100 | CL A | 28,810 | $427,829 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 22,916 | $426,696 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 53,294 | $426,352 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 23,627 | $425,995 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 9,176 | $425,950 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 58,920 | $424,224 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 22,572 | $422,096 | dollars as filed | |
| FERRO CORP | 315405100 | COM | 33,918 | $420,583 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 15,197 | $418,221 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 27,943 | $418,167 | dollars as filed | |
| GMS INC | 36251C103 | COM | 17,347 | $418,063 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,242 | $417,212 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,399 | $417,073 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,000 | $417,000 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 10,307 | $415,784 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 7,611 | $415,180 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 31,814 | $414,855 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 50,198 | $414,635 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,339 | $414,185 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 21,510 | $412,777 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 13,580 | $412,696 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 13,343 | $411,231 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,451 | $410,787 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 28,385 | $410,731 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 78,626 | $410,428 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 66,404 | $409,049 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 13,709 | $407,843 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,356 | $407,301 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 29,649 | $405,895 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 23,827 | $405,774 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 15,143 | $405,681 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20,555 | $405,345 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 23,723 | $405,189 | dollars as filed | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 29,648 | $403,509 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 10,183 | $400,905 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 19,840 | $399,974 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 11,705 | $399,375 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 32,624 | $398,013 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 25,637 | $397,886 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 24,360 | $397,555 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 13,727 | $397,534 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 16,087 | $397,349 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,262 | $396,965 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 28,497 | $396,963 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 19,943 | $396,467 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 15,999 | $396,135 | dollars as filed | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 46,075 | $395,784 | dollars as filed | |
| RETROPHIN INC | 761299106 | COM | 21,324 | $393,641 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 13,012 | $393,613 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 31,453 | $393,477 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 21,802 | $393,308 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 12,237 | $393,175 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-20-016430 | superseded | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-013135 | superseded | 2023-03-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-031329 | superseded | 2023-06-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-031333 | superseded | 2023-06-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001620 | this filing | 2024-05-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001621 | added | 2024-05-24 | acceptance time not in the bulk data set |