13F-HR/A filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2024-05-24, with 2,297 holding rows worth $8,792,756,686.
- Accession
- 0000905148-24-001622
- 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 Q2 2020
A holdings report, amendment of type restatement, 2,297 entries on the cover page, a total value of $8,792,756,686 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,792,756,686 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 |
|---|---|---|---|---|---|---|
| ABM INDS INC | 000957100 | COM | 29,625 | $1,075,388 | dollars as filed | |
| VONAGE HLDGS CORP | 92886T201 | COM | 106,830 | $1,074,710 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 8,455 | $1,073,785 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 104,594 | $1,071,043 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17,086 | $1,065,996 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 77,428 | $1,065,409 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,722 | $1,062,289 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 45,064 | $1,060,807 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 98,414 | $1,058,935 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 20,106 | $1,055,967 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 34,470 | $1,052,024 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,100 | $1,050,502 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 21,284 | $1,049,088 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 32,098 | $1,046,716 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50,475 | $1,044,833 | dollars as filed | |
| IBERIABANK CORP | 450828108 | COM | 22,907 | $1,043,185 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 19,971 | $1,040,889 | dollars as filed | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 24,879 | $1,036,459 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 14,181 | $1,035,922 | dollars as filed | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 26,741 | $1,031,133 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 91,023 | $1,027,650 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 12,204 | $1,023,916 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 15,864 | $1,023,387 | dollars as filed | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 20,087 | $1,019,817 | dollars as filed | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 38,299 | $1,013,775 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 110,365 | $1,013,151 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 12,312 | $1,013,031 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 25,941 | $1,011,699 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 183,122 | $1,010,833 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 22,649 | $1,010,145 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,608 | $1,010,128 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,943 | $1,009,542 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 40,163 | $1,003,673 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 8,017 | $998,918 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 20,902 | $997,025 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 40,340 | $996,801 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 64,332 | $996,503 | dollars as filed | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 32,858 | $991,326 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 16,598 | $991,233 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 33,678 | $987,776 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 21,086 | $987,247 | dollars as filed | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 27,383 | $986,883 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 50,041 | $986,809 | dollars as filed | |
| SL GREEN REALTY CORP | 78440X101 | COM | 20,017 | $986,638 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 15,784 | $985,237 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 59,209 | $983,461 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,692 | $981,346 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 41,681 | $974,919 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,012 | $972,972 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 17,913 | $972,497 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 18,507 | $971,062 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 34,032 | $970,593 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 38,126 | $966,494 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 70,287 | $966,446 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 77,953 | $961,160 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 139,613 | $960,537 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 72,209 | $958,936 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 27,814 | $957,080 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,900 | $956,127 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 14,251 | $956,100 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 38,596 | $952,935 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 13,398 | $945,363 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 33,312 | $944,229 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 34,745 | $940,547 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 82,741 | $930,009 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 18,315 | $928,571 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 22,166 | $927,647 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,606 | $926,020 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 9,531 | $925,460 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 26,915 | $923,454 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 21,556 | $923,028 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,793 | $918,890 | dollars as filed | |
| L BRANDS INC | 501797104 | COM | 61,036 | $913,709 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 28,671 | $913,458 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,962 | $907,297 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,494 | $906,065 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 21,322 | $899,788 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 31,612 | $899,678 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 46,771 | $898,471 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 12,453 | $896,491 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 18,551 | $891,376 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 57,338 | $886,445 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 54,936 | $883,371 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 41,850 | $883,035 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 53,201 | $882,605 | dollars as filed | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 103,310 | $878,135 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 57,574 | $876,276 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 26,751 | $873,688 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,915 | $872,817 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,538 | $869,696 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 40,069 | $868,696 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 20,780 | $868,396 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 37,012 | $857,198 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 41,253 | $856,825 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 166,951 | $851,450 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 38,285 | $849,927 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 20,583 | $843,286 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 103,454 | $843,150 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 43,050 | $838,614 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,582 | $836,770 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 35,119 | $836,183 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 23,331 | $834,317 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 21,560 | $833,510 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 41,124 | $832,761 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 48,550 | $830,691 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 15,623 | $827,707 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 85,919 | $825,682 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,388 | $823,125 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 10,583 | $817,537 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 20,566 | $813,591 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 86,801 | $811,589 | dollars as filed | |
| SPX CORP | 784635104 | COMMON STOCK | 19,606 | $806,787 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 11,509 | $805,400 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 10,341 | $804,323 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 26,932 | $802,844 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 14,571 | $800,531 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 24,709 | $800,325 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 22,360 | $798,252 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 34,605 | $797,991 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 27,814 | $797,149 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 11,876 | $796,523 | dollars as filed | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 11,606 | $794,895 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 12,590 | $792,163 | dollars as filed | |
| EPIZYME INC | 29428V104 | COM | 49,228 | $790,602 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 26,592 | $790,580 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 58,177 | $790,044 | dollars as filed | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 78,476 | $786,962 | dollars as filed | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 13,120 | $784,445 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 22,657 | $783,932 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 18,195 | $783,203 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 13,340 | $783,191 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 33,852 | $782,658 | dollars as filed | |
| BMC STK HLDGS INC | 05591B109 | COM | 31,130 | $782,608 | dollars as filed | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 12,114 | $782,443 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,995 | $782,042 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 17,394 | $781,860 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 10,839 | $778,891 | dollars as filed | |
| COVETRUS INC | 22304C100 | COM | 43,405 | $776,515 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 17,377 | $772,060 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 31,625 | $771,650 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 63,464 | $771,088 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 23,716 | $770,770 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 6,914 | $770,634 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19,846 | $769,033 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 23,550 | $768,201 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,628 | $766,678 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 21,795 | $765,222 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 15,776 | $764,978 | dollars as filed | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 10,450 | $762,641 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 49,965 | $759,468 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,396 | $757,483 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 43,204 | $757,366 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 43,200 | $756,432 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 30,166 | $755,357 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 110,002 | $752,414 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 14,675 | $752,094 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,896 | $751,344 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 15,618 | $747,477 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 10,982 | $747,325 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 5,370 | $745,195 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,685 | $744,826 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 227,546 | $744,075 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 44,787 | $743,912 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 37,973 | $742,372 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 24,155 | $742,283 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 23,735 | $739,583 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 18,603 | $739,469 | dollars as filed | |
| SPX FLOW INC COM | 78469X107 | Stock | 19,717 | $738,204 | dollars as filed | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 29,035 | $737,489 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 47,040 | $735,235 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,165 | $734,475 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 42,777 | $734,053 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 47,892 | $732,269 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 24,752 | $732,164 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 26,041 | $731,752 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 43,446 | $730,762 | dollars as filed | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 51,279 | $728,675 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 209,543 | $727,114 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 18,906 | $726,369 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 15,846 | $725,747 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 45,228 | $723,648 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 69,963 | $722,018 | dollars as filed | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 39,014 | $719,418 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 17,050 | $716,100 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 20,841 | $715,888 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 11,504 | $714,513 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 49,916 | $712,800 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 31,130 | $710,698 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 38,194 | $710,408 | dollars as filed | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 96,675 | $707,661 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 47,922 | $705,891 | dollars as filed | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 32,641 | $705,372 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 29,870 | $704,633 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 55,675 | $702,619 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 13,220 | $700,396 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 10,156 | $698,530 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 12,892 | $697,715 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 34,521 | $694,563 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 28,438 | $693,318 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 20,367 | $693,293 | dollars as filed | |
| XPERI HLDG CORP | 98390M103 | COM | 46,947 | $692,938 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 22,894 | $692,315 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 24,023 | $689,460 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 37,007 | $687,590 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 6,290 | $686,931 | dollars as filed | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 51,433 | $686,631 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 38,554 | $686,261 | dollars as filed | |
| BIOTELEMETRY INC | 090672106 | COM | 15,132 | $683,815 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 72,222 | $681,776 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 40,714 | $681,145 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 32,605 | $680,792 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 28,112 | $679,748 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 26,466 | $679,382 | dollars as filed | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 51,633 | $678,458 | dollars as filed | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 37,639 | $677,126 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 14,834 | $675,540 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 17,896 | $674,142 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 18,329 | $673,224 | dollars as filed | |
| ZOGENIX INC. | 98978L204 | Common Stock | 24,868 | $671,685 | dollars as filed | |
| NIC INC | 62914B100 | COM | 29,109 | $668,343 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 17,221 | $668,003 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 9,898 | $666,828 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 67,902 | $666,119 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 16,308 | $666,019 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 18,796 | $665,942 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,520 | $661,910 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,514 | $661,134 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 23,954 | $660,412 | dollars as filed | |
| FITBIT INC | 33812L102 | CL A | 102,165 | $659,986 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 13,738 | $659,561 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 24,779 | $658,626 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 31,942 | $656,408 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,108 | $656,401 | dollars as filed | |
| CUBIC CORP | 229669106 | COM | 13,660 | $656,090 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,467 | $654,753 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 10,680 | $654,150 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,008 | $652,326 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 53,355 | $651,998 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,686 | $650,919 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 18,946 | $649,279 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 55,257 | $647,612 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 15,965 | $646,902 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 58,388 | $642,852 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,091 | $642,793 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 67,872 | $640,033 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 16,812 | $638,856 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,545 | $637,411 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 248,862 | $637,087 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,313 | $634,614 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 22,749 | $633,332 | dollars as filed | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 32,763 | $631,015 | dollars as filed | |
| MERITOR INC | 59001K100 | COMMON STOCK | 31,866 | $630,947 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 25,252 | $629,785 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 22,474 | $627,474 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 29,165 | $625,881 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 15,105 | $625,196 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,181 | $624,388 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 123,704 | $623,468 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 25,433 | $621,074 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 26,348 | $621,022 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,890 | $617,827 | dollars as filed | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 22,320 | $616,255 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 44,211 | $615,859 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 10,206 | $615,728 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 30,306 | $615,515 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 12,353 | $615,426 | dollars as filed | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 18,901 | $614,850 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8,231 | $614,362 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 24,665 | $614,159 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 59,741 | $614,137 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 23,275 | $613,762 | dollars as filed | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 42,125 | $610,391 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,062 | $610,315 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 13,445 | $609,059 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16,100 | $607,936 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 60,303 | $606,648 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 43,646 | $606,243 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 48,568 | $605,157 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 13,410 | $603,450 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 39,393 | $601,137 | dollars as filed | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 21,262 | $599,588 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 14,280 | $598,189 | dollars as filed | |
| MOBILE MINI INC | 60740F105 | COM | 20,245 | $597,228 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 19,271 | $596,630 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 6,513 | $596,395 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 31,483 | $596,288 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 41,283 | $596,127 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 21,955 | $594,102 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21,277 | $591,926 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 15,174 | $590,269 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 115,698 | $587,746 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 39,544 | $586,833 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 171,997 | $586,510 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 26,334 | $586,458 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,975 | $585,900 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 17,478 | $584,464 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 55,063 | $583,668 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 18,936 | $582,471 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 13,415 | $579,528 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 33,286 | $579,509 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 26,097 | $576,222 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,214 | $575,168 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 39,074 | $574,779 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,553 | $574,028 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 41,101 | $573,359 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 50,605 | $573,355 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 31,059 | $573,039 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 15,980 | $571,764 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 30,317 | $571,172 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 20,832 | $569,755 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 10,515 | $567,915 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7,877 | $566,750 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 69,802 | $565,396 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 23,174 | $565,214 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,434 | $562,382 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 19,768 | $561,214 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 59,168 | $560,321 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 15,197 | $559,706 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 32,245 | $558,806 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 21,446 | $555,451 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 13,011 | $555,440 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 22,767 | $554,149 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 19,029 | $553,744 | dollars as filed | |
| OFFICE DEPOT INC | 676220106 | COM | 235,223 | $552,774 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 25,637 | $551,708 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 8,965 | $551,258 | dollars as filed | |
| COVANTA HLDG CORP | 22282E102 | COM | 57,338 | $549,871 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 44,039 | $547,845 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,648 | $546,668 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,900 | $546,360 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 96,973 | $545,958 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 42,713 | $544,591 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 8,362 | $543,614 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 22,559 | $540,739 | dollars as filed | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 21,668 | $540,725 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 20,820 | $540,695 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 11,215 | $537,311 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 11,335 | $536,939 | dollars as filed | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 57,782 | $535,639 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22,494 | $534,233 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 52,239 | $534,144 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 29,726 | $533,879 | dollars as filed | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 18,083 | $532,183 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,690 | $531,480 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 11,384 | $530,381 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 36,220 | $529,899 | dollars as filed | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 220,431 | $529,034 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8,158 | $528,883 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 42,920 | $528,345 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 94,227 | $526,729 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,148 | $526,236 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 22,552 | $525,236 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 77,571 | $525,156 | dollars as filed | |
| R1 RCM INC | 749397105 | COM | 47,026 | $524,340 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 29,649 | $522,712 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,911 | $521,889 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 21,001 | $520,405 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 30,770 | $519,705 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 14,893 | $518,127 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,387 | $517,475 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 18,182 | $516,914 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 14,843 | $515,943 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 43,439 | $515,187 | dollars as filed | |
| MFA FINL INC | 55272X102 | COM | 206,855 | $515,069 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 12,375 | $514,800 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,136 | $511,854 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 29,343 | $510,275 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 20,814 | $508,694 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 28,406 | $507,331 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 50,907 | $507,288 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 72,572 | $506,819 | dollars as filed | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 18,321 | $506,759 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 9,238 | $505,596 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,497 | $503,648 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 14,435 | $502,771 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,578 | $501,638 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 17,055 | $500,564 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,987 | $499,139 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 11,593 | $498,847 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 43,356 | $498,160 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,014 | $498,100 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 79,273 | $497,834 | dollars as filed | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 56,137 | $497,374 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 31,150 | $496,220 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 89,685 | $495,958 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 15,143 | $495,933 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 16,320 | $493,680 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 53,525 | $493,501 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 19,541 | $491,652 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 30,479 | $491,017 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 30,510 | $490,601 | dollars as filed | |
| FERRO CORP | 315405100 | COM | 41,024 | $489,827 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,130 | $488,175 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 39,462 | $487,750 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 10,154 | $487,595 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 20,779 | $486,229 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 13,791 | $484,202 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 14,109 | $482,246 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 51,063 | $482,035 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 23,627 | $481,991 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 23,058 | $480,068 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 49,286 | $480,046 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 15,351 | $479,872 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 15,999 | $476,610 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 19,828 | $475,872 | dollars as filed | |
| US Ecology, Inc. | 91734M103 | COM | 14,012 | $474,727 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 52,928 | $474,235 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 39,276 | $473,669 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 36,489 | $473,627 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,116 | $472,541 | dollars as filed | |
| K12 INC | 48273U102 | COM | 17,337 | $472,260 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,980 | $472,097 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,242 | $471,961 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 14,951 | $471,704 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 15,622 | $471,003 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 10,105 | $467,963 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 70,657 | $466,336 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 33,334 | $466,009 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 49,824 | $464,858 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 12,428 | $462,943 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 6,577 | $462,889 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 7,353 | $462,577 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 13,966 | $461,576 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,356 | $458,253 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 77,196 | $457,000 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 33,815 | $456,841 | dollars as filed | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 21,508 | $455,970 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 19,031 | $455,792 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 9,247 | $455,785 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,768 | $455,498 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 7,916 | $455,091 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 36,524 | $455,089 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 36,179 | $454,770 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 51,394 | $454,323 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,571 | $454,122 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 13,580 | $453,708 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 102,527 | $453,682 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,262 | $452,976 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,693 | $452,537 | dollars as filed | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 30,756 | $452,421 | dollars as filed | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 24,276 | $451,048 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 38,990 | $449,945 | dollars as filed | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 18,762 | $449,913 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 9,176 | $447,972 | dollars as filed | |
| WADDELL & REED FINL INC | 930059100 | CL A | 28,810 | $446,843 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 21,254 | $446,121 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,931 | $445,774 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 13,286 | $445,612 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 21,510 | $443,751 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4,312 | $442,584 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 51,271 | $442,469 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,246 | $441,467 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 47,487 | $441,154 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,207 | $440,182 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 23,513 | $438,517 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 47,196 | $436,091 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 18,575 | $435,584 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 23,593 | $435,527 | dollars as filed | |
| PROVIDENCE SVC CORP | 743815102 | COM | 5,508 | $434,636 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 23,843 | $434,181 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 29,753 | $433,501 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18,905 | $433,303 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 165,074 | $430,843 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 24,465 | $430,584 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 39,499 | $429,749 | dollars as filed | |
| ATHENEX INC | 04685N103 | COM | 31,132 | $428,376 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 14,644 | $427,165 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 29,842 | $426,741 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 50,198 | $426,683 | dollars as filed | |
| GMS INC | 36251C103 | COM | 17,347 | $426,563 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 60,688 | $424,816 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,595 | $423,705 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,569 | $422,177 | dollars as filed | |
| INTL FCSTONE INC | 46116V105 | COM | 7,668 | $421,740 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 23,827 | $421,738 | dollars as filed | |
| VIRTUSA CORP | 92827P102 | COM | 12,986 | $421,655 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 17,119 | $421,641 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 10,488 | $421,618 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,841 | $420,278 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 15,031 | $419,816 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 19,943 | $419,202 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,467 | $418,868 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 23,462 | $417,858 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,687 | $417,553 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 8,294 | $416,442 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 33,464 | $416,292 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 63,856 | $414,425 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11,670 | $412,535 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,595 | $410,841 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 11,887 | $409,388 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 18,205 | $408,884 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 23,960 | $408,758 | dollars as filed | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 22,789 | $408,379 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 33,353 | $406,573 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 9,640 | $404,880 | dollars as filed | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 16,294 | $403,765 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 45,302 | $403,188 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 27,899 | $403,141 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 11,705 | $401,716 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 25,605 | $401,486 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-20-012721 | superseded | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-013132 | superseded | 2023-03-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-031341 | superseded | 2023-06-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-031347 | superseded | 2023-06-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001622 | this filing | 2024-05-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001623 | added | 2024-05-24 | acceptance time not in the bulk data set |