13F-HR/A filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2023-03-23, with 2,592 holding rows worth $14,651,440,767.
- Accession
- 0001140361-23-013151
- 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 2022
A holdings report, amendment of type restatement, 2,592 entries on the cover page, a total value of $14,651,440,767 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,651,440,767 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 |
|---|---|---|---|---|---|---|
| CACTUS INC | 127203107 | CL A | 30,390 | $1,724,329 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 19,337 | $1,721,186 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 19,994 | $1,721,084 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 38,940 | $1,714,139 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 44,312 | $1,712,216 | dollars as filed | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 20,980 | $1,710,080 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 40,666 | $1,709,192 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 25,350 | $1,706,055 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 44,004 | $1,706,035 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 18,821 | $1,705,935 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 38,584 | $1,704,255 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 42,967 | $1,692,900 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 72,516 | $1,683,096 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 56,469 | $1,674,871 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 25,138 | $1,670,671 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 65,949 | $1,668,510 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 36,846 | $1,663,597 | dollars as filed | |
| WELBILT INC | 949090104 | COM | 69,724 | $1,655,945 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,088 | $1,651,536 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 27,730 | $1,643,834 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 35,527 | $1,635,663 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 38,049 | $1,634,585 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 57,605 | $1,625,037 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 34,828 | $1,623,681 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 73,998 | $1,623,516 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 50,392 | $1,621,111 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 29,895 | $1,619,412 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 40,867 | $1,608,116 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 66,351 | $1,607,021 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 79,454 | $1,602,587 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 222,184 | $1,597,503 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 24,141 | $1,585,339 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,835 | $1,585,161 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 97,361 | $1,583,090 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 28,662 | $1,581,569 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 27,299 | $1,579,247 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 39,495 | $1,578,615 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 39,905 | $1,574,651 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 34,423 | $1,574,508 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 64,286 | $1,567,936 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 42,592 | $1,567,812 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 42,848 | $1,564,380 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 26,105 | $1,562,906 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 59,591 | $1,562,476 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 12,299 | $1,559,390 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 27,129 | $1,554,492 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 35,341 | $1,550,763 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 24,737 | $1,548,536 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 24,032 | $1,547,661 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 15,489 | $1,544,408 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 19,463 | $1,542,053 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 28,047 | $1,539,219 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 68,294 | $1,537,981 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 116,861 | $1,533,216 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 9,110 | $1,528,931 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 10,272 | $1,526,522 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 91,158 | $1,523,250 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 33,013 | $1,507,704 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 44,055 | $1,506,240 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 124,759 | $1,502,098 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 25,397 | $1,500,455 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 31,912 | $1,498,268 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 64,431 | $1,497,376 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 40,767 | $1,495,741 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 25,981 | $1,487,412 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15,682 | $1,486,497 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 62,884 | $1,477,774 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 22,270 | $1,477,615 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 52,851 | $1,477,185 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 107,444 | $1,475,206 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 18,484 | $1,474,838 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,984 | $1,471,292 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 29,690 | $1,466,092 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 19,033 | $1,458,118 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 56,860 | $1,456,753 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20,948 | $1,455,258 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 18,056 | $1,454,772 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 27,432 | $1,452,250 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 25,057 | $1,448,796 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 39,717 | $1,440,933 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 38,439 | $1,434,159 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,414 | $1,431,813 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 59,542 | $1,428,413 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21,430 | $1,427,452 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 44,172 | $1,426,756 | dollars as filed | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 67,907 | $1,426,726 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 12,575 | $1,426,508 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 18,341 | $1,417,576 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 89,024 | $1,417,262 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 19,897 | $1,415,871 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 17,500 | $1,404,375 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 101,997 | $1,403,479 | dollars as filed | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 23,064 | $1,398,832 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 16,503 | $1,391,533 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 29,958 | $1,389,752 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 28,612 | $1,389,399 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 20,457 | $1,389,030 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 23,219 | $1,386,406 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,917 | $1,385,400 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 145,476 | $1,377,658 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,044 | $1,370,719 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 13,198 | $1,370,084 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 18,940 | $1,369,930 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 35,124 | $1,367,377 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 17,693 | $1,366,077 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 13,970 | $1,365,987 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 42,283 | $1,364,472 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,416 | $1,358,834 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 22,969 | $1,355,401 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,333 | $1,353,196 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 21,604 | $1,350,250 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 125,771 | $1,347,007 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 65,490 | $1,341,235 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 15,512 | $1,339,771 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,484 | $1,337,286 | dollars as filed | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 23,565 | $1,335,664 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 32,586 | $1,333,745 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 17,640 | $1,332,349 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 18,091 | $1,321,367 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 112,095 | $1,320,479 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 38,973 | $1,318,067 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 13,854 | $1,316,546 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 80,812 | $1,315,619 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 21,619 | $1,314,868 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 76,796 | $1,310,140 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 32,196 | $1,301,362 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 99,028 | $1,299,247 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 14,790 | $1,298,562 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 24,551 | $1,293,347 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,373 | $1,291,224 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 90,395 | $1,278,185 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 15,991 | $1,271,285 | dollars as filed | |
| MERITOR INC | 59001K100 | COMMON STOCK | 35,681 | $1,269,173 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,763 | $1,267,620 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 51,879 | $1,264,291 | dollars as filed | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 14,538 | $1,253,030 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 30,238 | $1,250,341 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 64,279 | $1,246,370 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,508 | $1,246,100 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 31,573 | $1,242,398 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,010 | $1,242,351 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 22,269 | $1,241,051 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 88,013 | $1,239,223 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,431 | $1,237,819 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,105 | $1,231,734 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,158 | $1,231,532 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 13,161 | $1,218,051 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7,035 | $1,215,718 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 14,788 | $1,209,806 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,868 | $1,209,604 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 57,076 | $1,208,299 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 26,111 | $1,208,156 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 6,200 | $1,203,978 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21,732 | $1,200,041 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 12,749 | $1,198,661 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 84,056 | $1,197,798 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 10,459 | $1,193,058 | dollars as filed | |
| SPX CORP | 784635104 | COMMON STOCK | 24,131 | $1,192,313 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 92,391 | $1,191,844 | dollars as filed | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 34,403 | $1,191,720 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 28,786 | $1,190,301 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 37,102 | $1,190,232 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 28,586 | $1,189,178 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 26,064 | $1,183,306 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,906 | $1,181,610 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 53,926 | $1,179,362 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,600 | $1,172,808 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 30,993 | $1,172,775 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,710 | $1,171,433 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 64,805 | $1,169,730 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 47,644 | $1,168,707 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14,014 | $1,167,506 | dollars as filed | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 27,505 | $1,166,212 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 8,091 | $1,165,509 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 45,586 | $1,162,443 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 60,797 | $1,161,223 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 61,216 | $1,158,819 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 13,007 | $1,156,843 | dollars as filed | |
| GMS INC | 36251C103 | COM | 23,173 | $1,153,320 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 49,950 | $1,151,348 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,326 | $1,150,690 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 46,040 | $1,147,317 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 59,459 | $1,146,964 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 42,406 | $1,146,658 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 70,434 | $1,145,257 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 14,085 | $1,144,829 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,712 | $1,143,537 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 22,425 | $1,141,657 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 23,220 | $1,140,102 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 33,178 | $1,139,996 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,279 | $1,139,883 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,653 | $1,138,265 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 50,436 | $1,136,323 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 37,962 | $1,136,203 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 11,487 | $1,135,030 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13,124 | $1,127,220 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 8,190 | $1,125,142 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 27,395 | $1,124,839 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 31,266 | $1,115,884 | dollars as filed | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 35,484 | $1,114,907 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 11,831 | $1,113,770 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,835 | $1,113,420 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17,931 | $1,111,543 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 58,727 | $1,110,528 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 24,211 | $1,109,590 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 32,782 | $1,106,393 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 64,184 | $1,105,248 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 26,273 | $1,102,678 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,678 | $1,101,079 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 191,038 | $1,100,379 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 29,956 | $1,098,487 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 23,303 | $1,097,338 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 65,646 | $1,094,975 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 18,699 | $1,094,452 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 20,328 | $1,091,410 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 12,823 | $1,089,699 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 47,065 | $1,085,319 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 36,221 | $1,084,457 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 45,297 | $1,083,504 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 107,107 | $1,081,781 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,842 | $1,080,258 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 16,943 | $1,077,067 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 32,199 | $1,077,057 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 18,179 | $1,076,924 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 42,669 | $1,075,259 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11,855 | $1,070,625 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 48,735 | $1,069,246 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 34,947 | $1,068,679 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12,596 | $1,064,236 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 47,099 | $1,060,669 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 10,795 | $1,054,995 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 62,622 | $1,053,928 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 25,021 | $1,050,382 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 15,053 | $1,047,388 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 37,950 | $1,046,282 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 48,592 | $1,046,186 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 26,029 | $1,046,106 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 6,093 | $1,040,563 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 23,589 | $1,038,034 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 22,934 | $1,033,865 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 11,056 | $1,032,741 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 78,076 | $1,029,042 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 46,491 | $1,026,056 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 16,043 | $1,023,543 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 73,379 | $1,022,169 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 34,727 | $1,020,974 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 27,585 | $1,020,369 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 27,476 | $1,019,634 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,696 | $1,019,084 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 7,612 | $1,016,887 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 12,883 | $1,016,082 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 46,773 | $1,013,571 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 26,447 | $1,010,804 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 52,286 | $1,009,120 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 33,194 | $1,008,766 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 104,857 | $1,008,724 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 53,418 | $1,008,532 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 22,395 | $1,005,983 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 58,176 | $1,005,281 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 55,652 | $1,003,962 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 28,636 | $1,002,833 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 26,466 | $1,002,797 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,674 | $999,711 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 18,141 | $998,662 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7,597 | $998,094 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 79,249 | $996,952 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 49,085 | $995,444 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 42,411 | $992,417 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 47,250 | $992,250 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,417 | $990,386 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 61,401 | $987,328 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 42,018 | $986,583 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 43,714 | $986,188 | dollars as filed | |
| FERRO CORP | 315405100 | COM | 45,316 | $985,170 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 20,517 | $981,328 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 17,213 | $981,313 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 20,211 | $979,627 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 75,681 | $977,799 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 29,195 | $976,573 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 24,540 | $976,447 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 110,394 | $972,571 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 89,089 | $971,961 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,617 | $969,326 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,229 | $967,648 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,751 | $967,397 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 46,887 | $966,810 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 22,780 | $965,644 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 17,480 | $961,050 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 61,219 | $959,914 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 29,951 | $958,132 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 13,675 | $956,156 | dollars as filed | |
| XPERI HLDG CORP | 98390M103 | COM | 55,141 | $955,042 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,621 | $954,683 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 24,999 | $954,212 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 25,047 | $953,539 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 63,403 | $952,947 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 179,743 | $952,638 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 13,025 | $950,825 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 202,958 | $949,843 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 13,499 | $949,520 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 60,680 | $948,428 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 33,115 | $947,420 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 103,966 | $946,091 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 17,189 | $945,395 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6,021 | $945,357 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 44,707 | $945,106 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 11,008 | $943,826 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 17,441 | $942,337 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 40,863 | $941,484 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,151 | $940,985 | dollars as filed | |
| COVETRUS INC | 22304C100 | COM | 55,977 | $939,854 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 7,801 | $938,382 | dollars as filed | |
| TANGER INC | 875465106 | COM | 54,483 | $936,563 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,024 | $936,299 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 32,047 | $932,888 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,887 | $932,841 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 24,327 | $928,318 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 8,151 | $928,154 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 28,727 | $926,733 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 27,642 | $926,007 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 69,690 | $920,605 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 36,471 | $918,704 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 33,929 | $917,440 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 21,887 | $915,533 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 33,903 | $914,703 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 32,351 | $911,975 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 240,785 | $910,167 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 75,551 | $909,634 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 16,081 | $907,612 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 19,665 | $907,343 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 58,300 | $907,148 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 16,505 | $906,455 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 36,823 | $906,214 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 9,571 | $901,014 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 27,869 | $900,726 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 162,618 | $899,278 | dollars as filed | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 32,782 | $899,210 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 17,593 | $895,308 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,424 | $893,929 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 13,386 | $888,563 | dollars as filed | |
| PLANTRONICS INC NEW | 727493108 | COM | 22,446 | $884,372 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 65,449 | $884,216 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 17,581 | $883,621 | dollars as filed | |
| AAR CORP | 000361105 | COM | 18,230 | $882,879 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 25,158 | $880,782 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 58,644 | $878,487 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 16,916 | $874,896 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,932 | $874,513 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 34,256 | $873,871 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,416 | $873,754 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 16,306 | $873,512 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 51,322 | $873,500 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 13,739 | $871,053 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 33,799 | $871,000 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 25,484 | $869,514 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 55,080 | $869,162 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 112,267 | $867,824 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 37,273 | $864,361 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 21,193 | $864,251 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 16,550 | $862,917 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 34,124 | $862,655 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 35,288 | $861,733 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 36,810 | $861,722 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 25,208 | $858,584 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 50,826 | $858,451 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 18,144 | $858,393 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 23,167 | $858,337 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 54,350 | $854,926 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 33,176 | $853,287 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 25,989 | $852,439 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 19,668 | $850,641 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 24,478 | $850,611 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 23,353 | $848,414 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 15,934 | $847,689 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 16,455 | $847,597 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 97,643 | $846,565 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 13,189 | $843,964 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 105,863 | $843,728 | dollars as filed | |
| US Ecology, Inc. | 91734M103 | COM | 17,578 | $841,635 | dollars as filed | |
| TIVITY HEALTH INC | 88870R102 | COM | 26,102 | $839,701 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,853 | $832,536 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 54,915 | $832,511 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,921 | $828,893 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 10,010 | $826,025 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 73,278 | $825,843 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 55,710 | $825,622 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 48,780 | $823,406 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,117 | $822,829 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 69,279 | $822,342 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 36,169 | $819,951 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 11,075 | $819,218 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 30,664 | $818,116 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 24,734 | $817,706 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12,952 | $817,530 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 46,984 | $817,052 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 66,855 | $816,300 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 19,228 | $813,729 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 32,362 | $812,286 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 21,812 | $810,098 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 22,390 | $808,951 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,851 | $804,328 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 13,223 | $799,992 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,561 | $799,616 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 9,391 | $798,141 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 19,063 | $796,262 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,454 | $796,029 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 28,859 | $793,045 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 25,039 | $790,231 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 29,342 | $788,713 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 20,498 | $788,558 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 20,678 | $785,144 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,394 | $783,076 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 6,776 | $781,883 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8,637 | $781,649 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 42,076 | $781,351 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 84,474 | $780,540 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 36,779 | $780,450 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,959 | $780,062 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 23,492 | $779,699 | dollars as filed | |
| COHU INC | 192576106 | COM | 26,274 | $777,710 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 18,697 | $771,999 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 28,364 | $771,217 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 19,154 | $771,140 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 25,935 | $770,529 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 17,374 | $770,363 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 26,548 | $769,096 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,763 | $767,079 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 27,054 | $766,440 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 15,153 | $766,287 | dollars as filed | |
| CHEMOCENTRYX INC | 16383L106 | COM | 30,520 | $765,136 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 50,415 | $764,291 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 21,874 | $763,621 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 17,187 | $763,447 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 39,127 | $762,977 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 24,564 | $761,730 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 5,506 | $761,370 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 60,331 | $759,567 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 23,650 | $758,929 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 9,103 | $757,461 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 17,585 | $755,276 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 13,462 | $754,680 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8,865 | $754,589 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 12,506 | $754,112 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 26,137 | $754,052 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 34,768 | $751,336 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,122 | $750,905 | dollars as filed | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 92,627 | $747,500 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 61,509 | $747,334 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,497 | $746,376 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 28,010 | $746,186 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,777 | $745,319 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6,224 | $744,826 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 14,038 | $742,610 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 32,943 | $741,876 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,606 | $741,572 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 20,536 | $741,350 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 9,364 | $737,883 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 39,396 | $735,129 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 20,467 | $734,765 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 14,370 | $734,163 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 11,756 | $733,692 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 66,199 | $733,485 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 19,607 | $732,321 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 13,829 | $731,969 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 19,041 | $731,174 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,061 | $730,328 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 49,221 | $729,455 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 16,721 | $727,698 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,993 | $726,164 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 35,594 | $725,050 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 27,548 | $724,788 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,318 | $721,847 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 33,976 | $719,272 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 10,424 | $719,256 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 17,348 | $718,034 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 27,453 | $717,347 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 101,140 | $713,037 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 65,525 | $712,912 | dollars as filed | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 29,311 | $712,844 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 17,437 | $711,953 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 75,753 | $711,321 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 18,860 | $709,702 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 206,296 | $709,658 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13,471 | $709,652 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 80,220 | $708,343 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 21,261 | $708,204 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 47,655 | $707,677 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 7,203 | $706,758 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 54,147 | $706,618 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 37,148 | $706,555 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,102 | $706,294 | dollars as filed | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 28,268 | $705,004 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 26,712 | $704,128 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 159,292 | $700,885 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 27,656 | $700,803 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 19,406 | $700,751 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 75,819 | $699,809 | dollars as filed | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 3,695 | $698,688 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 191,176 | $697,792 | dollars as filed | |
| STEM INC | 85859N102 | COM | 63,307 | $697,010 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-22-014046 | superseded | 2022-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-013151 | this filing | 2023-03-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030428 | superseded | 2023-06-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030435 | superseded | 2023-06-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001349 | base | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001350 | added | 2024-05-10 | acceptance time not in the bulk data set |