13F-HR/A filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2023-03-23, with 2,629 holding rows worth $10,844,070,059.
- Accession
- 0001140361-23-013145
- 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 Q3 2021
A holdings report, amendment of type restatement, 2,629 entries on the cover page, a total value of $10,844,070,059 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,844,070,059 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 |
|---|---|---|---|---|---|---|
| MATSON INC COM | 57686G105 | Stock | 14,757 | $1,191,037 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 29,042 | $1,190,722 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 93,318 | $1,189,805 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 42,553 | $1,188,080 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 28,642 | $1,186,352 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 15,613 | $1,180,811 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,253 | $1,174,814 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,298 | $1,168,823 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,904 | $1,165,779 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 42,023 | $1,158,574 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 43,802 | $1,155,497 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 8,570 | $1,153,779 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 26,460 | $1,152,333 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 16,660 | $1,148,540 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 28,518 | $1,145,283 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 26,804 | $1,143,191 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 19,068 | $1,141,792 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 24,557 | $1,140,673 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 38,358 | $1,133,862 | dollars as filed | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 74,899 | $1,131,724 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 11,661 | $1,119,223 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 17,647 | $1,118,290 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,229 | $1,111,790 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 40,053 | $1,103,060 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 69,648 | $1,095,563 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 18,238 | $1,095,374 | dollars as filed | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 16,488 | $1,095,298 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 27,368 | $1,095,267 | dollars as filed | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 27,124 | $1,092,826 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 21,294 | $1,090,679 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 41,910 | $1,088,822 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,703 | $1,088,650 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16,748 | $1,086,443 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 15,592 | $1,084,424 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 16,278 | $1,084,278 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 20,659 | $1,081,912 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 20,959 | $1,080,227 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 7,603 | $1,078,942 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 34,158 | $1,078,710 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 44,763 | $1,072,521 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 15,057 | $1,066,638 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,745 | $1,057,990 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,412 | $1,057,938 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 13,596 | $1,056,001 | dollars as filed | |
| SPX FLOW INC COM | 78469X107 | Stock | 14,413 | $1,053,590 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 41,473 | $1,052,585 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 28,184 | $1,052,109 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 17,014 | $1,049,764 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 25,444 | $1,047,529 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 12,194 | $1,042,831 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 30,224 | $1,042,426 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 23,102 | $1,039,821 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 13,241 | $1,038,889 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 15,955 | $1,038,511 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 33,031 | $1,037,504 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 17,574 | $1,035,636 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 11,577 | $1,034,289 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 28,828 | $1,030,313 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 37,512 | $1,028,204 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 10,136 | $1,025,155 | dollars as filed | |
| WELBILT INC | 949090104 | COM | 43,878 | $1,019,725 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 18,350 | $1,015,122 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 22,599 | $1,012,209 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 30,639 | $1,009,249 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 11,802 | $1,001,046 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 39,947 | $999,474 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 12,217 | $990,799 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 9,837 | $989,701 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 30,118 | $988,473 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 26,466 | $986,652 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,297 | $982,872 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 34,752 | $981,396 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 26,629 | $981,279 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 17,473 | $980,410 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 8,002 | $978,885 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20,001 | $978,449 | dollars as filed | |
| DOMTAR CORP | 257559203 | COM NEW | 17,900 | $976,266 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7,241 | $971,453 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 23,602 | $969,570 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,359 | $968,412 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 174,908 | $961,994 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 21,016 | $960,852 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 30,867 | $960,272 | dollars as filed | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 74,434 | $958,710 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,735 | $954,019 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 157,764 | $951,317 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 42,530 | $948,844 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 8,210 | $948,255 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 24,855 | $944,241 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 43,670 | $941,962 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 21,642 | $941,860 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 12,797 | $940,580 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 20,321 | $937,814 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 18,967 | $937,539 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 46,353 | $935,404 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 14,309 | $934,950 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 55,076 | $933,538 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 11,505 | $931,100 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 18,477 | $929,947 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 24,991 | $929,915 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 49,578 | $928,100 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 13,038 | $926,220 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19,108 | $925,209 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 11,016 | $924,683 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 18,511 | $924,624 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 18,384 | $922,325 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 9,738 | $921,896 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 11,222 | $921,438 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,513 | $921,419 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 19,668 | $918,889 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 23,487 | $918,811 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 19,126 | $913,458 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 13,680 | $909,857 | dollars as filed | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 17,902 | $909,064 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 38,837 | $908,397 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 94,876 | $906,066 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 34,929 | $906,058 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,975 | $903,727 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 30,554 | $903,482 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 75,576 | $902,377 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 58,444 | $902,375 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 29,029 | $899,899 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 3,474 | $898,168 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 45,741 | $896,524 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 51,007 | $893,643 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,500 | $891,500 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 62,014 | $891,141 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,305 | $889,881 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 7,864 | $888,160 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 49,911 | $887,917 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,366 | $887,884 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 29,316 | $887,395 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 47,853 | $886,238 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 27,414 | $885,198 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 22,252 | $884,962 | dollars as filed | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 40,242 | $883,714 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 16,079 | $879,200 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,095 | $876,283 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 17,486 | $874,475 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 41,685 | $872,050 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 26,988 | $869,823 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 16,056 | $866,863 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 22,428 | $864,375 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 24,648 | $864,159 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 54,871 | $862,572 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,312 | $861,409 | dollars as filed | |
| 2U INC | 90214J101 | COM | 25,600 | $859,392 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 9,599 | $858,247 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 80,110 | $854,774 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 41,945 | $854,420 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 13,762 | $854,345 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 58,292 | $853,978 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,246 | $853,776 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 64,910 | $853,567 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 16,772 | $850,340 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 45,653 | $845,950 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 41,767 | $845,782 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 16,688 | $845,080 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 37,951 | $842,512 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 16,994 | $840,183 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 56,512 | $839,768 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 28,133 | $839,489 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 12,207 | $839,231 | dollars as filed | |
| COVANTA HLDG CORP | 22282E102 | COM | 41,605 | $837,093 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 12,526 | $834,733 | dollars as filed | |
| SPX CORP | 784635104 | COMMON STOCK | 15,612 | $834,461 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,026 | $834,360 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 54,613 | $831,210 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 4,314 | $831,049 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,161 | $829,950 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 9,814 | $828,694 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 20,692 | $826,645 | dollars as filed | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 14,127 | $825,158 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 16,073 | $824,706 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 16,673 | $822,646 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 13,297 | $821,356 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 14,660 | $820,520 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 8,184 | $819,464 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 26,109 | $816,951 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 16,730 | $816,424 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,991 | $814,563 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 10,575 | $812,900 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 20,932 | $808,394 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 31,070 | $806,888 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 32,263 | $806,575 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 20,009 | $806,563 | dollars as filed | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 16,063 | $806,363 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 15,012 | $803,142 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,253 | $802,763 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 9,652 | $801,309 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 19,487 | $800,916 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,551 | $799,347 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 64,587 | $798,941 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 23,426 | $798,358 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 24,199 | $797,599 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 10,118 | $794,263 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,353 | $793,789 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 10,412 | $793,707 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 21,049 | $792,074 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 18,811 | $787,052 | dollars as filed | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 8,298 | $784,576 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 116,680 | $780,589 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 16,191 | $779,920 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,862 | $778,031 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 11,164 | $777,573 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,448 | $776,403 | dollars as filed | |
| MEREDITH CORP | 589433101 | COM | 13,929 | $775,845 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,499 | $775,490 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,564 | $775,176 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 32,896 | $770,095 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 29,956 | $769,869 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 4,229 | $768,071 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 18,167 | $766,102 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 26,848 | $763,289 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,383 | $760,296 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16,135 | $758,345 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,290 | $757,316 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 45,517 | $756,948 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 37,107 | $754,014 | dollars as filed | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 39,602 | $752,834 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,543 | $749,925 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 18,804 | $749,904 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 31,005 | $749,701 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 9,094 | $749,527 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 15,548 | $746,459 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 36,538 | $743,548 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 51,878 | $742,374 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,297 | $740,244 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 53,810 | $738,811 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 19,577 | $738,444 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 75,753 | $737,834 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 42,414 | $736,731 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 54,728 | $734,450 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 29,336 | $734,280 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 27,333 | $734,164 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 16,009 | $733,532 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 8,108 | $731,990 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 37,116 | $730,814 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 51,183 | $730,381 | dollars as filed | |
| RAVEN INDS INC COM | 754212108 | Stock | 12,675 | $730,207 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,833 | $729,635 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 70,632 | $728,922 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 21,674 | $728,680 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 41,820 | $728,504 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 43,160 | $727,246 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 12,639 | $726,869 | dollars as filed | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 38,214 | $726,830 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 23,282 | $724,303 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 22,119 | $722,628 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,365 | $722,067 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,372 | $721,821 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,807 | $720,148 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 25,404 | $719,441 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 12,247 | $719,389 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,580 | $718,747 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 11,266 | $716,856 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,971 | $716,819 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 43,086 | $715,658 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 41,047 | $715,449 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 31,453 | $713,354 | dollars as filed | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 9,366 | $711,067 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 8,439 | $710,733 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 34,553 | $709,373 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 25,433 | $708,563 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 7,467 | $708,096 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 28,554 | $706,712 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 33,136 | $704,471 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 46,631 | $702,729 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 36,559 | $702,298 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,685 | $702,009 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 14,286 | $701,157 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 15,506 | $700,251 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11,412 | $697,616 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 14,503 | $697,304 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 23,970 | $697,048 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 21,627 | $696,822 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 29,911 | $694,833 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 30,117 | $693,595 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 30,778 | $693,121 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 17,225 | $691,756 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 46,637 | $691,627 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 19,017 | $690,317 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 10,365 | $690,309 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 16,379 | $690,211 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,399 | $689,452 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 72,773 | $687,705 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 19,074 | $687,618 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 16,460 | $686,876 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,741 | $686,267 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 30,237 | $683,659 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,855 | $681,835 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 29,805 | $680,150 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 64,973 | $678,318 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 27,110 | $677,479 | dollars as filed | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 38,562 | $677,149 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 8,089 | $673,814 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,067 | $673,759 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 37,927 | $672,825 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 88,173 | $672,760 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 21,269 | $670,612 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 10,552 | $669,419 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 26,066 | $669,375 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 16,882 | $667,683 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 7,417 | $667,159 | dollars as filed | |
| COVETRUS INC | 22304C100 | COM | 36,775 | $667,099 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 33,849 | $666,148 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 50,961 | $665,551 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 12,017 | $663,459 | dollars as filed | |
| XPERI HLDG CORP | 98390M103 | COM | 35,163 | $662,471 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9,098 | $661,152 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 7,212 | $661,052 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,339 | $659,698 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 28,311 | $659,363 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,057 | $658,075 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 58,050 | $655,965 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 34,063 | $654,350 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 9,074 | $652,874 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 20,589 | $651,642 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 15,148 | $651,364 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 11,093 | $648,164 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 21,670 | $647,716 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 38,106 | $647,421 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 19,810 | $646,995 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 9,760 | $644,746 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 17,223 | $644,485 | dollars as filed | |
| GMS INC | 36251C103 | COM | 14,713 | $644,429 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 16,326 | $642,591 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 50,377 | $642,307 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 27,348 | $641,858 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 36,504 | $640,280 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 15,197 | $637,058 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,341 | $635,454 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,013 | $633,248 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 26,962 | $631,989 | dollars as filed | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 19,257 | $630,474 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 11,451 | $630,149 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,990 | $629,235 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 16,606 | $627,873 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,893 | $626,957 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 15,675 | $623,708 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 56,274 | $621,828 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14,573 | $620,810 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 8,002 | $620,555 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 37,412 | $620,291 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10,573 | $619,155 | dollars as filed | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 33,146 | $618,173 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 14,477 | $617,299 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 30,219 | $616,770 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,991 | $615,755 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 35,629 | $615,491 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 30,077 | $612,368 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 24,106 | $604,578 | dollars as filed | |
| FERRO CORP | 315405100 | COM | 29,657 | $603,223 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 115,464 | $601,567 | dollars as filed | |
| MFA FINL INC | 55272X102 | COM | 131,598 | $601,403 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 53,587 | $600,710 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 6,725 | $600,475 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 159,624 | $598,590 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 13,219 | $598,556 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 41,430 | $598,249 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,369 | $597,393 | dollars as filed | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 15,184 | $596,428 | dollars as filed | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 44,358 | $595,728 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 6,833 | $595,291 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 13,320 | $595,138 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 8,350 | $594,854 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 21,613 | $594,574 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 18,362 | $593,827 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,909 | $593,347 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 6,343 | $593,261 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,856 | $592,189 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18,072 | $591,677 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 23,274 | $591,392 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 17,463 | $590,424 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 16,120 | $589,508 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,162 | $588,828 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 11,742 | $588,744 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 22,907 | $588,710 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,296 | $588,065 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 22,390 | $585,051 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 64,199 | $584,853 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 28,209 | $582,798 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 23,162 | $582,293 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 43,500 | $581,595 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 16,085 | $580,990 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 30,951 | $580,022 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 91,020 | $577,067 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,296 | $577,052 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 35,521 | $576,861 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12,344 | $576,465 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 9,907 | $572,625 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 18,331 | $571,927 | dollars as filed | |
| TANGER INC | 875465106 | COM | 34,992 | $570,370 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,842 | $568,894 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,090 | $567,263 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 132,219 | $563,253 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 11,230 | $559,142 | dollars as filed | |
| COHU INC | 192576106 | COM | 17,431 | $556,746 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 15,112 | $554,913 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 15,912 | $554,851 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,143 | $553,914 | dollars as filed | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 21,706 | $553,069 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 34,451 | $551,905 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,191 | $551,381 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 42,583 | $550,598 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 15,318 | $550,529 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,521 | $549,340 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 88,953 | $548,840 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,771 | $547,091 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 12,729 | $545,820 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,691 | $545,216 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,583 | $544,748 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 12,930 | $543,707 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 15,247 | $540,964 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 12,436 | $539,225 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 11,126 | $536,273 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 16,072 | $535,037 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 26,988 | $534,093 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 16,904 | $533,828 | dollars as filed | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 11,140 | $533,606 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 29,753 | $532,579 | dollars as filed | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 11,635 | $532,418 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 20,568 | $530,860 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 13,979 | $529,105 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 45,180 | $528,606 | dollars as filed | |
| MERITOR INC | 59001K100 | COMMON STOCK | 24,781 | $528,083 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6,947 | $526,999 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 16,250 | $523,738 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,730 | $523,083 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 12,152 | $522,414 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 45,325 | $520,784 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 8,465 | $520,682 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 15,060 | $520,022 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 57,744 | $519,119 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 7,804 | $518,966 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,415 | $518,902 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 21,324 | $517,107 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 14,396 | $516,672 | dollars as filed | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 2,725 | $515,107 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 15,140 | $514,457 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,002 | $513,255 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 140,506 | $512,847 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 23,713 | $511,489 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 39,416 | $508,072 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6,868 | $507,889 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 15,686 | $507,599 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 73,652 | $506,726 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 9,520 | $506,464 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 8,200 | $506,268 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 15,498 | $506,010 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 7,321 | $502,513 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,316 | $502,362 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,890 | $502,262 | dollars as filed | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 24,854 | $501,057 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 6,780 | $500,771 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 17,235 | $500,677 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,881 | $500,417 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 37,677 | $500,351 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,584 | $500,076 | dollars as filed | |
| KADMON HLDGS INC | 48283N106 | COM | 57,368 | $499,675 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 15,766 | $499,467 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 5,088 | $498,726 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 11,767 | $498,215 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 30,840 | $497,141 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,878 | $497,031 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 5,787 | $495,078 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 27,929 | $493,785 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 21,179 | $492,624 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 5,493 | $491,953 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,560 | $490,491 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 11,618 | $489,118 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,409 | $487,635 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,074 | $487,078 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 19,559 | $482,521 | dollars as filed | |
| RADNET INC | 750491102 | COM | 16,412 | $481,036 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,183 | $480,723 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,763 | $480,374 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 17,997 | $479,980 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,108 | $478,773 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,157 | $478,408 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 35,840 | $477,389 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 86,731 | $477,021 | dollars as filed | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 15,504 | $476,748 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 12,528 | $476,189 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,904 | $474,961 | dollars as filed | |
| KRATON CORPORATION | 50077C106 | COM | 10,374 | $473,469 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 5,967 | $472,825 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,133 | $472,096 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 27,511 | $470,988 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 20,549 | $468,928 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 15,873 | $468,254 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 24,496 | $468,119 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 13,516 | $466,978 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 82,529 | $464,638 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 27,344 | $463,481 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 6,368 | $457,796 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 37,994 | $457,068 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,636 | $456,971 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,188 | $456,551 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,689 | $456,520 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-21-023343 | superseded | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-013145 | this filing | 2023-03-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030725 | superseded | 2023-06-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030730 | superseded | 2023-06-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001521 | base | 2024-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001522 | added | 2024-05-17 | acceptance time not in the bulk data set |