13F-HR/A filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2023-03-23, with 2,655 holding rows worth $11,307,557,673.
- Accession
- 0001140361-23-013159
- 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 2022
A holdings report, amendment of type restatement, 2,655 entries on the cover page, a total value of $11,307,557,673 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,307,557,673 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 |
|---|---|---|---|---|---|---|
| OTTER TAIL CORP | 689648103 | COM | 21,689 | $1,334,307 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 25,057 | $1,334,035 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 23,800 | $1,333,990 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 97,456 | $1,333,198 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 26,720 | $1,331,458 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 24,169 | $1,330,987 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 18,933 | $1,330,422 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,417 | $1,328,766 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 44,297 | $1,325,809 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 30,883 | $1,324,881 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 36,035 | $1,323,205 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 79,574 | $1,319,337 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 23,336 | $1,319,184 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 33,581 | $1,314,696 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 16,503 | $1,300,931 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 23,551 | $1,300,486 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 14,788 | $1,294,837 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 19,643 | $1,289,170 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 59,744 | $1,287,483 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,436 | $1,277,586 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 23,688 | $1,276,309 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 13,993 | $1,276,022 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 76,143 | $1,273,872 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9,302 | $1,272,886 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,212 | $1,267,437 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 21,308 | $1,266,334 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 13,970 | $1,260,932 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 23,671 | $1,259,060 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20,948 | $1,245,568 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 32,211 | $1,237,869 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 20,067 | $1,234,522 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 37,776 | $1,232,253 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 36,298 | $1,230,865 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 16,317 | $1,229,486 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 15,327 | $1,228,766 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 19,075 | $1,226,904 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 97,361 | $1,226,749 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 42,283 | $1,221,556 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 17,693 | $1,220,463 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12,773 | $1,216,373 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 54,946 | $1,214,307 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 234,729 | $1,213,549 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 39,931 | $1,213,104 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 18,576 | $1,207,812 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 47,099 | $1,207,618 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 19,516 | $1,198,087 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 8,369 | $1,195,679 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 27,012 | $1,194,471 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 22,863 | $1,192,534 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 30,924 | $1,191,502 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 64,063 | $1,190,291 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 31,805 | $1,186,963 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 76,843 | $1,181,077 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 35,124 | $1,180,869 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,471 | $1,176,695 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 42,347 | $1,175,129 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 77,284 | $1,173,944 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 30,257 | $1,170,341 | dollars as filed | |
| COVETRUS INC | 22304C100 | COM | 55,977 | $1,168,800 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 294,973 | $1,162,194 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 37,102 | $1,162,035 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 92,910 | $1,161,375 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 8,436 | $1,154,298 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 9,910 | $1,145,001 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 33,979 | $1,141,015 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 51,648 | $1,140,388 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 13,854 | $1,137,690 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 26,545 | $1,134,799 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 33,540 | $1,133,987 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 26,730 | $1,133,887 | dollars as filed | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 40,247 | $1,129,733 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 25,350 | $1,127,822 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 13,161 | $1,127,503 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 136,740 | $1,122,635 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 62,383 | $1,119,151 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 112,741 | $1,115,008 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 23,964 | $1,114,326 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 16,637 | $1,106,028 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 13,189 | $1,104,183 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 10,494 | $1,098,932 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 41,096 | $1,096,030 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 17,577 | $1,093,817 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19,655 | $1,092,621 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 18,311 | $1,091,519 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 18,473 | $1,091,385 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,081 | $1,090,432 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 66,351 | $1,085,502 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 25,368 | $1,085,243 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 101,295 | $1,084,869 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 131,031 | $1,083,626 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 114,671 | $1,080,201 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,940 | $1,079,291 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 86,073 | $1,076,773 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 31,189 | $1,071,966 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,274 | $1,071,235 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 17,640 | $1,068,278 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,252 | $1,067,588 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 56,669 | $1,066,511 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 58,150 | $1,066,180 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 37,385 | $1,065,473 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 82,220 | $1,064,749 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 28,463 | $1,064,516 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 27,125 | $1,062,215 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,978 | $1,056,630 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 39,127 | $1,056,429 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 9,676 | $1,054,878 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 49,950 | $1,052,946 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 83,861 | $1,052,456 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 45,407 | $1,047,539 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 29,690 | $1,046,276 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 11,144 | $1,043,858 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12,880 | $1,043,151 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 14,790 | $1,040,477 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 12,405 | $1,040,283 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 48,321 | $1,038,418 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 6,200 | $1,034,222 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 24,733 | $1,032,108 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 17,464 | $1,030,551 | dollars as filed | |
| STEM INC | 85859N102 | COM | 76,958 | $1,026,620 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 42,406 | $1,025,801 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 29,958 | $1,025,462 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 18,027 | $1,023,753 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 32,586 | $1,021,571 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 40,666 | $1,018,683 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 22,380 | $1,018,514 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 33,194 | $1,016,732 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7,035 | $1,015,713 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 14,911 | $1,014,097 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 87,742 | $1,009,033 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 23,867 | $1,005,039 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 13,675 | $1,004,292 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 30,046 | $1,002,635 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 29,709 | $998,519 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 36,779 | $998,182 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 43,071 | $997,524 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 26,424 | $994,071 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 64,286 | $993,862 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,826 | $992,998 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 23,303 | $991,543 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 44,004 | $986,130 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 106,825 | $983,858 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 29,409 | $981,084 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,272 | $979,997 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 27,315 | $978,970 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 22,313 | $978,648 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 8,218 | $974,655 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,304 | $974,501 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 36,221 | $971,809 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 40,244 | $969,880 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 133,119 | $969,772 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 56,860 | $968,894 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,372 | $965,824 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 13,141 | $963,892 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17,338 | $958,965 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,988 | $956,962 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 31,494 | $952,064 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 30,195 | $951,444 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 13,025 | $948,350 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,013 | $946,435 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 27,016 | $945,830 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7,597 | $945,675 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 34,451 | $944,302 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 24,141 | $943,913 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 74,317 | $942,340 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 67,650 | $940,335 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 29,137 | $938,211 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 51,406 | $930,963 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,441 | $930,954 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 265,046 | $927,661 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 39,591 | $927,617 | dollars as filed | |
| GMS INC | 36251C103 | COM | 23,173 | $927,152 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 21,339 | $925,259 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 66,612 | $921,244 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 45,174 | $920,194 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 20,457 | $920,156 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 10,818 | $919,314 | dollars as filed | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 27,505 | $918,667 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15,682 | $916,770 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 10,235 | $915,725 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 29,195 | $913,220 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 40,817 | $913,076 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 112,242 | $912,527 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 42,682 | $911,261 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 26,839 | $908,500 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 8,518 | $906,826 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 21,569 | $906,545 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 59,347 | $903,855 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 61,031 | $898,376 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 33,319 | $897,281 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 16,943 | $895,946 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 16,774 | $892,545 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 26,004 | $890,897 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,184 | $889,523 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 87,570 | $886,208 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 17,500 | $885,500 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 64,279 | $884,479 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 11,050 | $884,332 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 47,716 | $882,746 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 21,619 | $882,704 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 18,940 | $882,604 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 11,008 | $880,640 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 43,180 | $880,440 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 65,088 | $879,339 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 39,495 | $877,974 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 64,431 | $877,550 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 30,445 | $876,512 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 66,855 | $873,795 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 17,528 | $871,667 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 20,720 | $866,510 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12,952 | $865,453 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6,021 | $862,689 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 123,440 | $857,908 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,357 | $857,609 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 24,211 | $851,017 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,164 | $848,807 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 24,677 | $847,655 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 14,596 | $840,730 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 23,058 | $840,464 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 30,469 | $835,460 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 45,576 | $835,408 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 14,085 | $833,832 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 81,150 | $833,411 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 19,154 | $833,007 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 11,682 | $832,810 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 47,183 | $828,533 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 27,415 | $828,481 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 47,805 | $826,548 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 109,964 | $825,830 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13,136 | $822,708 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 23,287 | $821,100 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 59,459 | $819,940 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 11,056 | $818,918 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 28,841 | $815,047 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 21,459 | $814,369 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 42,669 | $814,125 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 39,304 | $812,021 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 60,797 | $811,032 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 23,742 | $808,653 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 24,272 | $808,258 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 38,808 | $807,594 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 121,173 | $805,800 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 28,465 | $804,990 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,046 | $803,374 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 30,478 | $803,095 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 17,819 | $801,855 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 32,507 | $800,972 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 52,980 | $800,528 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 18,144 | $799,062 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 27,464 | $798,378 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 30,664 | $796,651 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 33,929 | $795,296 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 81,276 | $790,815 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,449 | $790,786 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 20,211 | $788,229 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 27,607 | $785,143 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 11,181 | $779,316 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 39,517 | $779,275 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 25,021 | $779,154 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 17,916 | $777,196 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 61,401 | $776,109 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 32,199 | $775,674 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 13,739 | $773,918 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 13,402 | $771,821 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 17,213 | $771,487 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,475 | $770,855 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 72,161 | $767,793 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 20,498 | $767,650 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 47,250 | $766,395 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 35,853 | $764,744 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 60,680 | $764,568 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,208 | $764,448 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 128,194 | $764,036 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,826 | $763,359 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 53,844 | $762,969 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 87,878 | $761,902 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,982 | $760,206 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 33,145 | $757,695 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 17,374 | $755,074 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,261 | $752,948 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 78,571 | $752,710 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,145 | $752,191 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 11,672 | $752,144 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 26,029 | $751,718 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 9,987 | $751,022 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,632 | $750,505 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 43,126 | $749,961 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,462 | $749,294 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 14,328 | $749,211 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 21,158 | $746,666 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 45,151 | $745,443 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 47,198 | $744,312 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 37,966 | $743,374 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 53,418 | $742,510 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 38,060 | $742,170 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,617 | $742,010 | dollars as filed | |
| TANGER INC | 875465106 | COM | 54,168 | $741,018 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 8,921 | $739,908 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 16,498 | $736,636 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,675 | $735,033 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8,178 | $734,221 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 30,145 | $733,126 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 23,227 | $732,347 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 19,668 | $730,666 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16,342 | $729,180 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 107,204 | $728,987 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 19,074 | $728,818 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 37,757 | $727,955 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 27,363 | $727,582 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 38,693 | $726,655 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 70,128 | $726,526 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 55,054 | $725,612 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 21,193 | $723,953 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 64,805 | $723,872 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 38,646 | $723,453 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,575 | $722,530 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 23,220 | $720,517 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 17,585 | $719,754 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,801 | $715,566 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,267 | $715,412 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 17,053 | $710,428 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 25,208 | $708,597 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 28,338 | $707,883 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 14,315 | $707,877 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 36,043 | $706,443 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,326 | $706,101 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 116,622 | $705,563 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 42,623 | $703,280 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 57,967 | $701,980 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 7,168 | $700,815 | dollars as filed | |
| CTS CORP | 126501105 | COM | 16,817 | $700,428 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 48,492 | $698,770 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 35,522 | $698,007 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 19,063 | $697,325 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 30,228 | $695,849 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 16,216 | $693,720 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 12,749 | $692,908 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 26,451 | $691,958 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 28,050 | $687,506 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 23,279 | $687,196 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 17,528 | $687,098 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 117,859 | $684,172 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,921 | $681,214 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 53,094 | $681,196 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 29,652 | $680,810 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 26,466 | $680,706 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 26,712 | $680,622 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,561 | $679,943 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 91,785 | $679,209 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 92,502 | $678,040 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 64,184 | $677,783 | dollars as filed | |
| COHU INC | 192576106 | COM | 26,274 | $677,344 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 16,190 | $675,771 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 6,776 | $675,432 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 19,704 | $674,468 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 43,714 | $672,758 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 32,092 | $672,648 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 196,810 | $671,122 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 88,766 | $670,183 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 110,394 | $670,092 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 52,865 | $667,156 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 46,491 | $665,751 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 75,551 | $665,604 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 65,490 | $665,378 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 78,855 | $663,959 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 20,146 | $661,998 | dollars as filed | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 26,821 | $661,674 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 27,523 | $660,552 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 26,576 | $660,414 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 6,093 | $660,237 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,440 | $659,854 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,047 | $656,313 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,257 | $655,382 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 15,272 | $655,169 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 125,178 | $653,429 | dollars as filed | |
| AAR CORP | 000361105 | COM | 18,230 | $652,999 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 62,230 | $649,681 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 11,075 | $649,549 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 27,029 | $649,507 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 16,043 | $648,458 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 29,337 | $647,761 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 64,420 | $647,421 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 35,552 | $645,624 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 50,120 | $643,541 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18,980 | $643,422 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 59,663 | $643,167 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 29,108 | $639,794 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8,865 | $638,812 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 20,625 | $636,900 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 265,746 | $635,133 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,062 | $634,328 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 59,127 | $633,250 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 356 | $632,694 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 29,092 | $632,460 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 53,638 | $632,392 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,600 | $632,142 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 14,272 | $632,107 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 48,325 | $631,608 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 37,950 | $629,970 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,416 | $629,114 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 22,916 | $625,607 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 59,265 | $625,246 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 18,052 | $624,058 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 77,037 | $620,918 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,887 | $620,054 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 32,340 | $619,634 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 37,273 | $617,986 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14,014 | $617,877 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 7,788 | $616,732 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 8,653 | $616,440 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 47,302 | $615,399 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,256 | $615,347 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 32,173 | $615,148 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 23,262 | $614,815 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,760 | $614,670 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 37,274 | $614,648 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 23,167 | $614,157 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 26,447 | $613,570 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 90,687 | $612,137 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 23,756 | $611,717 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 75,753 | $611,327 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 14,707 | $610,929 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 35,015 | $610,662 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 11,027 | $610,344 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 24,265 | $609,779 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 55,080 | $608,634 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,333 | $608,142 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 20,743 | $607,977 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 73,241 | $607,900 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 24,327 | $607,688 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 27,593 | $606,494 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 97,290 | $606,117 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 54,301 | $603,827 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 16,238 | $600,644 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 50,826 | $598,730 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,870 | $597,741 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 179,924 | $597,348 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,117 | $596,561 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 44,685 | $596,098 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 208,284 | $595,692 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 31,851 | $593,703 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 169,412 | $592,942 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 23,650 | $592,906 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 22,011 | $591,876 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 48,592 | $591,365 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 16,671 | $589,487 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,796 | $589,128 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 167,317 | $588,956 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 12,802 | $588,892 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 23,805 | $587,984 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 117,961 | $587,446 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 124,608 | $584,412 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,808 | $583,478 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,411 | $583,011 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 32,266 | $582,724 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 18,179 | $582,273 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 58,444 | $580,933 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 32,506 | $578,932 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 54,350 | $578,828 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,220 | $577,019 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 79,003 | $576,722 | dollars as filed | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 31,995 | $576,230 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 20,467 | $575,123 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 27,395 | $575,021 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,916 | $574,860 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 34,514 | $574,658 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 23,589 | $574,392 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,423 | $574,067 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 7,541 | $573,870 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 22,582 | $573,357 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 29,342 | $572,462 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 48,728 | $572,067 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 13,798 | $572,065 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 19,591 | $570,098 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 357,309 | $568,121 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 74,697 | $567,697 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 68,380 | $567,554 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 78,717 | $565,975 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,410 | $565,939 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 68,535 | $565,414 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 23,192 | $564,957 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 19,416 | $563,452 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 65,312 | $562,336 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 15,510 | $561,927 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 63,550 | $561,782 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 24,838 | $560,594 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 118,823 | $559,656 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 8,897 | $559,176 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 21,313 | $559,040 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 19,695 | $558,747 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 31,272 | $557,580 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 73,950 | $552,407 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 6,755 | $551,546 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 111,388 | $551,371 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 17,366 | $549,808 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 19,979 | $549,423 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 25,214 | $549,161 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,436 | $548,814 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 12,506 | $548,263 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 19,461 | $547,827 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 17,581 | $545,538 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-22-029690 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-013159 | this filing | 2023-03-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-029803 | superseded | 2023-06-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-029812 | superseded | 2023-06-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001345 | base | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001346 | added | 2024-05-10 | acceptance time not in the bulk data set |