13F-HR/A filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR/A for the quarter ended 2020-03-31, filed 2023-03-23, with 2,125 holding rows worth $7,054,039,786.
- Accession
- 0001140361-23-013131
- Filer
- CIK 1529735
- Filed
- 2023-03-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, amendment of type restatement, 2,125 entries on the cover page, a total value of $7,054,039,786 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,054,039,786 with VALUE read as dollars as filed, 13F file number 028-18628. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerMETLIFE 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 |
|---|---|---|---|---|---|---|
| ROGERS CORP COM | 775133101 | Stock | 7,495 | $707,678 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 47,118 | $706,770 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 11,215 | $706,096 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 69,963 | $705,927 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 15,132 | $703,789 | dollars as filed | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 14,651 | $703,395 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 77,953 | $700,018 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 52,082 | $698,940 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 31,884 | $696,665 | dollars as filed | |
| L BRANDS INC | 501797104 | COM | 59,862 | $692,005 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 99,754 | $689,300 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 25,137 | $685,737 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11,632 | $684,311 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,392 | $680,902 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 25,364 | $679,502 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 206,192 | $678,372 | dollars as filed | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 18,440 | $675,826 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 12,590 | $674,824 | dollars as filed | |
| NIC INC | 62914B100 | COM | 29,109 | $669,507 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 34,470 | $669,407 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 13,220 | $668,007 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 12,159 | $663,395 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 167,875 | $663,106 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 161,924 | $659,031 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 15,669 | $658,098 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 11,400 | $652,878 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 43,646 | $650,762 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,396 | $648,633 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 27,151 | $643,479 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 28,885 | $640,380 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 21,420 | $640,030 | dollars as filed | |
| SPX CORP | 784635104 | COMMON STOCK | 19,606 | $639,940 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 14,571 | $638,356 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 31,702 | $636,893 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 26,755 | $635,699 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 89,334 | $635,165 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19,846 | $635,072 | dollars as filed | |
| LIVONGO HEALTH INC | 539183103 | COM | 22,252 | $634,850 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 23,954 | $634,541 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 39,584 | $634,532 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,569 | $633,970 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 54,530 | $633,093 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 42,777 | $632,672 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 22,649 | $632,587 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 34,521 | $632,080 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 13,340 | $631,382 | dollars as filed | |
| FITBIT INC | 33812L102 | CL A | 94,378 | $628,557 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 10,676 | $627,535 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 19,419 | $626,457 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 10,826 | $625,418 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 13,754 | $625,394 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17,082 | $625,030 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 32,991 | $624,850 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 61,192 | $623,546 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 18,507 | $620,540 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 27,176 | $618,254 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50,475 | $617,309 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 97,603 | $615,875 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 11,137 | $615,542 | dollars as filed | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 46,471 | $615,044 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 25,299 | $615,019 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 39,839 | $614,317 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 20,928 | $613,609 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 32,256 | $606,413 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 20,367 | $604,289 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 31,487 | $601,717 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 23,948 | $598,700 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,975 | $597,827 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 26,915 | $597,782 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 24,779 | $593,209 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 16,494 | $593,139 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 26,041 | $591,912 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 14,675 | $590,375 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 13,738 | $589,635 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 40,357 | $588,809 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 116,980 | $588,409 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 113,723 | $586,811 | dollars as filed | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 38,299 | $582,911 | dollars as filed | |
| BIOTELEMETRY INC | 090672106 | COM | 15,132 | $582,733 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 19,029 | $582,668 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 11,493 | $582,120 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,857 | $578,086 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 12,097 | $577,027 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 40,491 | $576,592 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,760 | $575,398 | dollars as filed | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 18,197 | $574,843 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 41,065 | $569,161 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 53,355 | $568,764 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 20,820 | $567,345 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 17,470 | $565,853 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 45,121 | $565,817 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 13,502 | $565,059 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 20,101 | $564,838 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,896 | $564,686 | dollars as filed | |
| CUBIC CORP | 229669106 | COM | 13,660 | $564,295 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 48,388 | $563,236 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8,158 | $560,455 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,690 | $560,244 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 12,734 | $560,041 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 29,818 | $557,895 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 72,222 | $557,554 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 80,461 | $555,986 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 236,111 | $554,861 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 49,965 | $554,612 | dollars as filed | |
| KEMET CORP | 488360207 | COM NEW | 22,932 | $554,037 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 22,760 | $553,523 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 17,896 | $552,986 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 10,515 | $550,776 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 39,769 | $550,403 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 18,690 | $550,234 | dollars as filed | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 34,889 | $550,200 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 30,317 | $548,435 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 9,898 | $547,458 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 20,873 | $546,664 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,967 | $546,628 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 16,270 | $546,509 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 21,516 | $546,291 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 30,083 | $545,104 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 67,872 | $543,655 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 55,844 | $541,687 | dollars as filed | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 18,959 | $541,659 | dollars as filed | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 12,114 | $541,011 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 26,422 | $539,273 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 127,713 | $537,672 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 19,388 | $537,435 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 39,306 | $537,313 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,066 | $536,521 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 10,206 | $536,325 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 50,907 | $535,033 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 14,585 | $533,082 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 21,355 | $532,167 | dollars as filed | |
| MOBILE MINI INC | 60740F105 | COM | 20,245 | $531,026 | dollars as filed | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 277,682 | $529,088 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 13,058 | $528,980 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 14,951 | $526,425 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 85,739 | $525,580 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 33,286 | $524,587 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 45,193 | $522,883 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,178 | $521,994 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 20,868 | $521,700 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 21,446 | $521,352 | dollars as filed | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 18,901 | $520,345 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 22,360 | $518,752 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 43,446 | $516,573 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 39,544 | $516,445 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 16,710 | $515,671 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 49,824 | $513,187 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 94,462 | $510,095 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 38,058 | $508,835 | dollars as filed | |
| SVMK INC | 78489X103 | COM | 37,618 | $508,219 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,994 | $506,073 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 50,041 | $505,414 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,545 | $505,187 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 15,621 | $505,027 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 67,902 | $503,833 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 33,053 | $502,406 | dollars as filed | |
| EPIZYME INC | 29428V104 | COM | 32,385 | $502,291 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 28,671 | $501,456 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 94,227 | $501,288 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 22,907 | $500,289 | dollars as filed | |
| MEREDITH CORP | 589433101 | COM | 40,905 | $499,859 | dollars as filed | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 29,972 | $499,334 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 12,204 | $499,144 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,148 | $495,213 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 25,742 | $494,504 | dollars as filed | |
| SPX FLOW INC COM | 78469X107 | Stock | 17,327 | $492,433 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 15,197 | $492,079 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,116 | $491,438 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 10,341 | $490,680 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 7,093 | $488,850 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 14,787 | $488,562 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 16,939 | $488,521 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 15,999 | $487,970 | dollars as filed | |
| BMC STK HLDGS INC | 05591B109 | COM | 27,466 | $486,972 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 31,130 | $486,873 | dollars as filed | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 8,192 | $486,441 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 27,724 | $486,279 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 8,362 | $484,578 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 28,518 | $484,521 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,242 | $481,810 | dollars as filed | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 23,510 | $481,485 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 26,559 | $480,452 | dollars as filed | |
| ZOGENIX INC. | 98978L204 | Common Stock | 19,414 | $480,108 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 79,520 | $479,506 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 12,648 | $477,336 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 24,424 | $476,756 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 15,174 | $476,464 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 12,375 | $476,066 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 26,097 | $473,139 | dollars as filed | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 28,550 | $472,503 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 12,428 | $471,270 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 35,141 | $470,187 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,356 | $469,748 | dollars as filed | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 38,893 | $468,661 | dollars as filed | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 9,733 | $468,255 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,467 | $467,632 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,030 | $467,025 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 24,640 | $464,218 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,648 | $462,017 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,062 | $461,845 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 38,415 | $461,364 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 43,204 | $458,826 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 15,143 | $457,470 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 15,776 | $457,188 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 17,244 | $456,966 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 31,814 | $455,258 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 14,662 | $454,962 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 127,995 | $453,102 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 21,072 | $452,837 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 36,489 | $452,099 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,497 | $450,720 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 43,439 | $449,159 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 14,828 | $447,806 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 48,511 | $446,786 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,741 | $445,731 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 24,322 | $444,606 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6,604 | $444,383 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,130 | $444,169 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 43,200 | $441,504 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 41,101 | $441,425 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,693 | $440,547 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 53,525 | $439,976 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 19,031 | $439,616 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 20,832 | $438,930 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 8,390 | $438,713 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 27,953 | $437,464 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 28,897 | $436,923 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 20,874 | $436,684 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 8,423 | $435,132 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,298 | $433,376 | dollars as filed | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 24,276 | $432,113 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 45,780 | $431,248 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 36,544 | $429,027 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 15,660 | $427,831 | dollars as filed | |
| R1 RCM INC | 749397105 | COM | 47,026 | $427,466 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 21,518 | $426,702 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 8,294 | $426,560 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 7,353 | $424,195 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 27,612 | $423,568 | dollars as filed | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 15,602 | $423,126 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 41,476 | $422,640 | dollars as filed | |
| MERITOR INC | 59001K100 | COMMON STOCK | 31,866 | $422,225 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 83,043 | $421,858 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,569 | $421,499 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,595 | $420,810 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 248,862 | $420,577 | dollars as filed | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 22,854 | $419,828 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 50,605 | $419,515 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,838 | $419,168 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 11,384 | $418,362 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 58,473 | $413,989 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 36,642 | $413,322 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 18,796 | $410,317 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 77,196 | $409,139 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,051 | $408,653 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 17,885 | $406,168 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 15,351 | $405,727 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 96,928 | $405,159 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 24,465 | $404,896 | dollars as filed | |
| COVANTA HLDG CORP | 22282E102 | COM | 47,331 | $404,680 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22,494 | $404,667 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 50,154 | $404,241 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 23,513 | $402,307 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 618 | $401,700 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,638 | $400,652 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 22,690 | $397,302 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 52,226 | $395,873 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 76,189 | $393,135 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 12,931 | $392,973 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 33,334 | $392,008 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 79,672 | $391,190 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,246 | $391,125 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 54,748 | $390,901 | dollars as filed | |
| CTS CORP | 126501105 | COM | 15,701 | $390,798 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 34,844 | $390,601 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 21,315 | $390,278 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50,283 | $387,682 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,978 | $387,673 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 39,276 | $387,654 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 54,846 | $386,116 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 212,095 | $386,013 | dollars as filed | |
| OFFICE DEPOT INC | 676220106 | COM | 235,223 | $385,766 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 10,439 | $385,721 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,705 | $385,483 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 9,176 | $385,300 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 29,877 | $385,115 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 23,275 | $384,969 | dollars as filed | |
| TIVO CORP | 88870P106 | COM | 54,357 | $384,848 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,553 | $384,523 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 20,050 | $384,359 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,793 | $383,583 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 14,893 | $383,048 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 18,635 | $382,949 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,191 | $379,653 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 13,580 | $377,796 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,469 | $377,529 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,246 | $376,296 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 11,335 | $376,095 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,772 | $375,058 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,538 | $374,369 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 15,452 | $371,621 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 37,719 | $371,155 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,150 | $371,010 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 38,990 | $369,235 | dollars as filed | |
| VIRTUSA CORP | 92827P102 | COM | 12,986 | $368,802 | dollars as filed | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 56,137 | $367,697 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 13,564 | $367,449 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 9,247 | $365,996 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 8,226 | $365,975 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,303 | $365,907 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 16,685 | $364,734 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 16,080 | $364,051 | dollars as filed | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 22,320 | $363,816 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,262 | $362,320 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 39,340 | $359,568 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 23,960 | $359,400 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 18,984 | $359,367 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 8,722 | $359,085 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 27,899 | $358,781 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 170,491 | $358,031 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 23,265 | $357,583 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 22,767 | $356,987 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 63,248 | $356,086 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 11,632 | $355,707 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,565 | $355,512 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 8,786 | $354,076 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 5,596 | $353,835 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 10,105 | $353,372 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 24,437 | $351,893 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 39,339 | $351,691 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 18,890 | $350,787 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 22,048 | $350,784 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,877 | $350,732 | dollars as filed | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 21,262 | $350,610 | dollars as filed | |
| NATUS MEDICAL INC | 639050103 | COM | 15,157 | $350,581 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,911 | $350,141 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 18,009 | $350,095 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 11,734 | $349,908 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,675 | $348,989 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,841 | $348,925 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,890 | $347,609 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 14,349 | $347,102 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 14,366 | $346,652 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 46,474 | $345,767 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 14,598 | $345,681 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,901 | $343,709 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 7,521 | $341,529 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,390 | $341,311 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 70,499 | $341,215 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,842 | $341,093 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 29,165 | $340,356 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,434 | $338,767 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 13,011 | $338,676 | dollars as filed | |
| RAVEN INDS INC COM | 754212108 | Stock | 15,898 | $337,515 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 16,877 | $337,371 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 52,928 | $337,151 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 31,150 | $336,109 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 5,370 | $335,625 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,559 | $335,097 | dollars as filed | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 16,294 | $334,516 | dollars as filed | |
| NEENAH PAPER INC | 640079109 | COM | 7,745 | $334,042 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,635 | $333,720 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 23,827 | $332,863 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 29,617 | $332,303 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 63,109 | $331,322 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 8,238 | $330,838 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,122 | $330,823 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 14,109 | $329,868 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 14,843 | $329,663 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 11,705 | $329,145 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 70,657 | $328,555 | dollars as filed | |
| WADDELL & REED FINL INC | 930059100 | CL A | 28,810 | $327,858 | dollars as filed | |
| K12 INC | 48273U102 | COM | 17,337 | $326,976 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,595 | $323,167 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 27,767 | $322,375 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 13,966 | $321,358 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 39,462 | $319,248 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 8,337 | $319,140 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 20,910 | $317,414 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 21,348 | $315,950 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,677 | $315,567 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 15,777 | $315,540 | dollars as filed | |
| FERRO CORP | 315405100 | COM | 33,662 | $315,076 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 21,074 | $313,160 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7,027 | $312,983 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 97,205 | $312,028 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 30,362 | $311,514 | dollars as filed | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 49,503 | $311,374 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 26,348 | $310,643 | dollars as filed | |
| XPERI CORP | 98421B100 | COM | 22,215 | $309,011 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,889 | $308,047 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 28,446 | $306,079 | dollars as filed | |
| US Ecology, Inc. | 91734M103 | COM | 10,067 | $306,037 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 5,847 | $305,915 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 16,010 | $305,151 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 13,343 | $304,754 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,949 | $302,972 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,782 | $300,926 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21,277 | $300,857 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 10,680 | $300,749 | dollars as filed | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 15,144 | $300,306 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 34,811 | $299,026 | dollars as filed | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 17,433 | $297,233 | dollars as filed | |
| WELBILT INC | 949090104 | COM | 57,920 | $297,130 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10,821 | $297,036 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,230 | $296,837 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,826 | $296,024 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 47,324 | $295,775 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,400 | $295,464 | dollars as filed | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 20,346 | $293,389 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,993 | $293,183 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11,267 | $292,942 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,776 | $292,092 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 17,220 | $291,362 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 3,533 | $290,731 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,879 | $288,189 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,016 | $287,783 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 21,460 | $286,920 | dollars as filed | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 23,934 | $286,011 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,980 | $285,882 | dollars as filed | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 19,517 | $285,729 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 36,664 | $285,613 | dollars as filed | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 13,407 | $284,765 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 35,347 | $284,543 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,029 | $283,953 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 49,777 | $283,729 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 30,958 | $283,266 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 31,388 | $282,178 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 8,038 | $281,410 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 8,433 | $281,409 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 6,513 | $280,841 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 113,134 | $280,572 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 7,611 | $279,476 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,754 | $279,107 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 28,557 | $279,002 | dollars as filed | |
| INTL FCSTONE INC | 46116V105 | COM | 7,668 | $278,042 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,657 | $277,643 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 44,849 | $277,167 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 22,444 | $276,959 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 16,087 | $276,214 | dollars as filed | |
| RETROPHIN INC | 761299106 | COM | 18,842 | $274,905 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 24,613 | $274,681 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 64,506 | $274,151 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 32,000 | $273,600 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 44,039 | $273,482 | dollars as filed | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 5,576 | $273,168 | dollars as filed | |
| KADMON HLDGS INC | 48283N106 | COM | 65,134 | $272,911 | dollars as filed | |
| GMS INC | 36251C103 | COM | 17,347 | $272,868 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 15,031 | $272,813 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 32,162 | $272,734 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,512 | $272,044 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 10,139 | $271,928 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 9,436 | $271,568 | dollars as filed | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 20,884 | $271,492 | dollars as filed | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 8,600 | $270,298 | dollars as filed | |
| AEGION CORP | 00770F104 | COMMON STOCK | 15,075 | $270,295 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 18,205 | $270,162 | dollars as filed | |
| HANGER INC | 41043F208 | COMMON STOCK | 17,297 | $269,487 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 25,232 | $269,478 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 17,582 | $269,005 | dollars as filed | |
| PROVIDENCE SVC CORP | 743815102 | COM | 4,881 | $267,869 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 27,435 | $266,943 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 102,500 | $266,500 | dollars as filed | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 10,298 | $266,409 | dollars as filed | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 9,382 | $266,261 | dollars as filed | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 37,198 | $265,966 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 46,236 | $264,932 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 77,500 | $264,275 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 10,071 | $262,853 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,224 | $262,450 | dollars as filed | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 19,440 | $262,440 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 36,722 | $262,195 | dollars as filed | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 23,292 | $261,336 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 12,162 | $260,145 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11,764 | $260,102 | dollars as filed | |
| GLATFELTER | 377316104 | COM | 21,278 | $260,017 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 24,814 | $259,058 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 28,497 | $259,038 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 14,568 | $258,436 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 12,237 | $257,344 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 22,996 | $257,095 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 23,985 | $256,640 | dollars as filed | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 4,660 | $256,300 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 20,742 | $256,164 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 165,074 | $255,865 | dollars as filed | |
| APERGY CORP | 03755L104 | COM | 44,463 | $255,662 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,986 | $255,408 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,934 | $255,132 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 10,183 | $253,862 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 23,855 | $253,102 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,768 | $252,431 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 24,336 | $252,121 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 23,723 | $251,938 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,074 | $251,850 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,282 | $251,542 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 21,510 | $249,516 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 13,251 | $248,456 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,239 | $246,520 | dollars as filed | |
| AAR CORP | 000361105 | COM | 13,862 | $246,189 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,687 | $246,144 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-20-007884 | superseded | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-013131 | this filing | 2023-03-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-034144 | base | 2023-07-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-034159 | added | 2023-07-12 | acceptance time not in the bulk data set |