13F-HR/A filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2023-06-21, with 2,259 holding rows worth $10,527,456,117.
- Accession
- 0001140361-23-030745
- Filer
- CIK 1529735
- Filed
- 2023-06-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type restatement, 2,260 entries on the cover page, a total value of $10,527,456,117 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,527,456,117 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 |
|---|---|---|---|---|---|---|
| OUTFRONT MEDIA INC | 69007J106 | COM | 51,944 | $1,248,214 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 28,518 | $1,247,948 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 20,692 | $1,247,728 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 23,490 | $1,246,614 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 21,837 | $1,242,307 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 35,231 | $1,240,131 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 82,136 | $1,236,968 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 15,475 | $1,234,441 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,032 | $1,226,051 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 37,512 | $1,224,017 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 4,314 | $1,220,776 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 52,068 | $1,218,912 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 22,114 | $1,218,703 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 16,079 | $1,215,733 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 42,530 | $1,211,680 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9,194 | $1,208,275 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 15,682 | $1,207,514 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,703 | $1,205,332 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,025 | $1,203,874 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 18,901 | $1,202,293 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 39,101 | $1,199,619 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 18,450 | $1,192,977 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 16,679 | $1,184,209 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 26,804 | $1,181,520 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,659 | $1,178,125 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 13,762 | $1,175,825 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 12,881 | $1,173,717 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 12,585 | $1,170,405 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,904 | $1,163,180 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 15,057 | $1,157,733 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 30,639 | $1,153,865 | dollars as filed | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 80,698 | $1,150,753 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 42,553 | $1,150,633 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 74,998 | $1,144,469 | dollars as filed | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 22,151 | $1,142,549 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 12,217 | $1,139,602 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 16,278 | $1,131,809 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 29,956 | $1,128,443 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 38,358 | $1,125,424 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 58,292 | $1,123,870 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 17,693 | $1,122,267 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 8,108 | $1,118,255 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 93,318 | $1,115,150 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 26,109 | $1,105,194 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 17,055 | $1,104,993 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 20,732 | $1,103,979 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 24,891 | $1,103,916 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 15,230 | $1,103,870 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 30,224 | $1,103,478 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 25,947 | $1,102,488 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,441 | $1,102,369 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 41,910 | $1,098,042 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 21,600 | $1,097,712 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 38,427 | $1,093,632 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 11,577 | $1,090,553 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 16,688 | $1,083,385 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 23,273 | $1,080,565 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 26,466 | $1,080,342 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 18,384 | $1,079,876 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 43,802 | $1,078,843 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 38,837 | $1,078,115 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 68,180 | $1,077,926 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 39,947 | $1,075,773 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,298 | $1,074,905 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16,748 | $1,073,212 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 12,558 | $1,072,076 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 34,158 | $1,071,536 | dollars as filed | |
| 2U INC | 90214J101 | COM | 25,600 | $1,066,752 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 20,010 | $1,066,533 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 34,929 | $1,063,239 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 14,293 | $1,057,396 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 24,991 | $1,056,370 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 27,327 | $1,053,729 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 18,959 | $1,052,983 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 43,086 | $1,050,868 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,412 | $1,049,928 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 30,867 | $1,046,700 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 13,137 | $1,045,180 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 18,511 | $1,044,206 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,314 | $1,043,820 | dollars as filed | |
| SPX FLOW INC COM | 78469X107 | Stock | 15,990 | $1,043,188 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 9,259 | $1,035,064 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 53,369 | $1,033,224 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 22,257 | $1,030,054 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 28,184 | $1,027,589 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 22,599 | $1,018,537 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16,756 | $1,016,754 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,305 | $1,016,200 | dollars as filed | |
| WELBILT INC | 949090104 | COM | 43,878 | $1,015,776 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 25,404 | $1,014,128 | dollars as filed | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 26,399 | $1,010,290 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 9,738 | $1,009,538 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 15,729 | $1,006,656 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 19,271 | $1,004,019 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 23,487 | $1,002,190 | dollars as filed | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 16,063 | $1,001,367 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 22,878 | $998,625 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 19,668 | $995,201 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 26,988 | $994,778 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 10,136 | $994,544 | dollars as filed | |
| COVETRUS INC | 22304C100 | COM | 36,775 | $992,925 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 30,554 | $987,505 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 18,167 | $986,650 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,500 | $984,875 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 13,051 | $984,045 | dollars as filed | |
| DOMTAR CORP | 257559203 | COM NEW | 17,900 | $983,784 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,862 | $981,065 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 59,852 | $979,777 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 20,959 | $972,288 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 12,428 | $970,005 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 55,076 | $969,888 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,253 | $965,651 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 30,118 | $964,077 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 45,741 | $963,763 | dollars as filed | |
| SPX CORP | 784635104 | COMMON STOCK | 15,612 | $953,581 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 98,336 | $952,876 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 12,797 | $952,609 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 43,160 | $952,541 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 46,262 | $952,535 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 15,013 | $951,974 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 36,712 | $951,942 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 10,365 | $951,507 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 45,517 | $949,029 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 11,780 | $947,348 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 28,133 | $946,394 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 18,463 | $946,229 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 7,864 | $945,803 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 10,118 | $944,920 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 10,575 | $943,925 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,364 | $943,497 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 56,274 | $942,590 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 22,848 | $942,252 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 21,750 | $941,993 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 14,928 | $941,957 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 23,387 | $940,859 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 19,559 | $940,788 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,551 | $940,182 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 16,772 | $939,903 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 50,540 | $935,495 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 21,293 | $934,763 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 30,989 | $934,008 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 48,366 | $931,529 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,901 | $928,813 | dollars as filed | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 24,854 | $927,551 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 43,730 | $924,890 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 56,621 | $924,621 | dollars as filed | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 27,124 | $924,386 | dollars as filed | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 44,130 | $921,434 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 31,453 | $919,057 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 18,350 | $916,399 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,253 | $916,176 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 94,876 | $914,605 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 24,886 | $905,850 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 71,873 | $904,162 | dollars as filed | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 10,431 | $902,699 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,735 | $902,277 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 18,967 | $900,933 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 37,951 | $899,818 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 18,506 | $897,541 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 16,147 | $896,320 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 14,309 | $895,600 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 37,618 | $888,913 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,290 | $888,148 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 21,147 | $881,195 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 58,444 | $880,167 | dollars as filed | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 9,341 | $879,922 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 16,730 | $878,325 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 9,599 | $877,445 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 32,263 | $875,618 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 10,412 | $875,233 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16,135 | $874,194 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 22,428 | $873,795 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14,890 | $868,832 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 39,384 | $866,448 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 33,031 | $866,403 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 9,652 | $866,267 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 18,477 | $865,647 | dollars as filed | |
| AT HOME GROUP INC | 04650Y100 | COM | 23,488 | $865,298 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 21,571 | $862,840 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 22,252 | $862,710 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,280 | $862,536 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 37,107 | $861,996 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 51,478 | $861,227 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 56,512 | $860,678 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 69,151 | $858,855 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 71,730 | $855,022 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,312 | $854,056 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 9,392 | $851,009 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 31,948 | $850,775 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 16,994 | $849,360 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 45,555 | $845,956 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 31,365 | $843,719 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 25,444 | $841,179 | dollars as filed | |
| STEM INC | 85859N102 | COM | 23,343 | $840,581 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 38,429 | $840,442 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 27,414 | $838,320 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,365 | $837,755 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 17,950 | $836,291 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,448 | $836,047 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 23,426 | $834,668 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 60,874 | $834,583 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7,877 | $832,914 | dollars as filed | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 18,623 | $828,724 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 13,155 | $826,266 | dollars as filed | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 19,544 | $826,125 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 14,286 | $824,159 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,095 | $821,976 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 12,436 | $820,900 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 16,904 | $820,013 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 9,010 | $820,000 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 11,505 | $817,430 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 45,653 | $813,536 | dollars as filed | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 71,030 | $813,294 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 26,848 | $809,467 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 12,207 | $805,418 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 12,639 | $802,703 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 4,713 | $801,540 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 3,474 | $798,082 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 18,462 | $795,158 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 26,120 | $794,570 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 9,814 | $793,266 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 17,937 | $791,560 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 39,702 | $788,879 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 21,327 | $788,672 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 60,994 | $784,993 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 11,767 | $783,918 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 24,496 | $783,382 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,975 | $782,906 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14,573 | $782,862 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12,684 | $782,856 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,528 | $782,154 | dollars as filed | |
| XPERI HLDG CORP | 98390M103 | COM | 35,163 | $782,025 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 37,116 | $781,663 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,026 | $780,729 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 49,911 | $780,109 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 21,269 | $778,233 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 17,360 | $777,902 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 29,316 | $776,288 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 28,311 | $776,005 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 31,005 | $773,265 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 22,417 | $773,162 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 29,336 | $770,363 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,373 | $770,042 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 47,524 | $769,414 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,751 | $764,145 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 7,831 | $760,782 | dollars as filed | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 21,706 | $760,144 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,543 | $758,449 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 41,047 | $758,138 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 41,313 | $756,028 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 41,433 | $754,909 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 27,333 | $754,664 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 25,433 | $753,834 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 75,753 | $749,955 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 102,254 | $749,522 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 47,853 | $746,507 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,353 | $745,003 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 46,637 | $743,860 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,012 | $742,422 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 9,074 | $740,166 | dollars as filed | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 37,259 | $738,846 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 41,820 | $738,541 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 44,435 | $737,177 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,909 | $735,921 | dollars as filed | |
| RAVEN INDS INC COM | 754212108 | Stock | 12,675 | $733,249 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 15,148 | $731,648 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18,072 | $726,856 | dollars as filed | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 13,433 | $721,352 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 19,334 | $720,965 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 26,066 | $720,464 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 19,577 | $718,867 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,971 | $718,490 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 49,642 | $715,838 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 14,660 | $715,555 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 61,329 | $712,643 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 182,371 | $711,247 | dollars as filed | |
| U S CONCRETE INC | 90333L201 | COM | 9,634 | $710,989 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 21,670 | $710,776 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 37,927 | $710,373 | dollars as filed | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 15,756 | $709,178 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 16,617 | $708,715 | dollars as filed | |
| GMS INC | 36251C103 | COM | 14,713 | $708,284 | dollars as filed | |
| MEREDITH CORP | 589433101 | COM | 16,259 | $706,291 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,594 | $706,272 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 9,094 | $704,694 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 16,882 | $701,109 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,741 | $700,108 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 45,180 | $697,579 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 11,093 | $695,753 | dollars as filed | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 18,901 | $695,557 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 15,247 | $694,806 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,161 | $692,066 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 20,170 | $688,806 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,341 | $688,090 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,267 | $688,075 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 14,396 | $687,697 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 28,232 | $687,449 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,833 | $686,026 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 21,613 | $685,997 | dollars as filed | |
| MFA FINL INC | 55272X102 | COM | 149,449 | $685,971 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 85,433 | $684,318 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 77,048 | $684,186 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 7,417 | $684,070 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 64,587 | $683,976 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 14,503 | $681,496 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 30,237 | $679,728 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 15,088 | $677,149 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 89,569 | $677,142 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 67,237 | $677,077 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,133 | $676,884 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 53,587 | $675,196 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,409 | $671,614 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 15,506 | $670,479 | dollars as filed | |
| COVANTA HLDG CORP | 22282E102 | COM | 37,891 | $667,261 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 18,331 | $666,698 | dollars as filed | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 24,204 | $666,578 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 11,266 | $664,694 | dollars as filed | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 38,214 | $664,541 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 15,112 | $664,475 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 30,077 | $661,995 | dollars as filed | |
| TANGER INC | 875465106 | COM | 34,992 | $659,599 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 11,230 | $658,752 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 28,554 | $656,742 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,588 | $656,143 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 70,740 | $655,760 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 6,343 | $653,900 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 42,495 | $653,148 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 26,006 | $651,450 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 12,017 | $651,442 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 14,674 | $649,911 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 63,445 | $647,139 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,909 | $646,080 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 37,412 | $645,357 | dollars as filed | |
| COHU INC | 192576106 | COM | 17,431 | $641,286 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 27,389 | $640,903 | dollars as filed | |
| FERRO CORP | 315405100 | COM | 29,657 | $639,701 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,399 | $639,566 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 34,451 | $637,344 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 30,840 | $636,846 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 12,930 | $636,285 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 11,742 | $635,360 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 11,848 | $630,314 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 16,379 | $630,100 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 34,752 | $630,054 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,369 | $629,975 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 27,348 | $625,996 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 44,223 | $625,313 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 64,297 | $623,681 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,993 | $623,193 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 51,628 | $619,536 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 25,704 | $617,924 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 9,760 | $617,808 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,878 | $617,506 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 29,029 | $613,092 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12,344 | $609,794 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 13,663 | $609,506 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 23,274 | $608,382 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 23,713 | $608,238 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,451 | $608,144 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 25,468 | $607,412 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,143 | $607,174 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,990 | $607,054 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 12,844 | $605,980 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 44,204 | $602,943 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,842 | $602,585 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 16,250 | $601,900 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 18,362 | $601,723 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 32,864 | $599,111 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 6,677 | $598,460 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 7,921 | $598,036 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 22,907 | $597,415 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 27,198 | $597,268 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 9,651 | $594,888 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 28,209 | $594,646 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 17,075 | $592,503 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 8,465 | $592,042 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 6,725 | $590,859 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 8,089 | $590,497 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 15,197 | $590,403 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,090 | $589,385 | dollars as filed | |
| PLANTRONICS INC NEW | 727493108 | COM | 14,059 | $586,682 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,771 | $586,564 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 15,675 | $586,559 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 23,162 | $586,230 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 152,529 | $585,711 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6,947 | $582,645 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 9,907 | $581,244 | dollars as filed | |
| MERITOR INC | 59001K100 | COMMON STOCK | 24,781 | $580,371 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,108 | $579,996 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 16,085 | $578,577 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 16,326 | $578,104 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 11,883 | $575,375 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 7,804 | $572,267 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,811 | $571,920 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,881 | $571,470 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 71,811 | $567,307 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 16,120 | $567,102 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 99,841 | $566,098 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 7,467 | $565,924 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 21,059 | $565,645 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,934 | $563,212 | dollars as filed | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 15,184 | $563,023 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,691 | $562,369 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 46,754 | $561,516 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 28,281 | $558,833 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 11,227 | $558,543 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 35,840 | $558,029 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 24,613 | $557,731 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,188 | $556,796 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 32,405 | $555,746 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 15,140 | $554,275 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 17,997 | $554,128 | dollars as filed | |
| RADNET INC | 750491102 | COM | 16,412 | $552,920 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 38,106 | $552,918 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 7,321 | $551,637 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 8,423 | $548,927 | dollars as filed | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 29,305 | $548,590 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 6,868 | $548,410 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 11,451 | $548,045 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 38,300 | $547,690 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,584 | $547,205 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 67,787 | $544,330 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 27,561 | $544,054 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,415 | $543,742 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 37,994 | $542,934 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 11,184 | $542,424 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 13,174 | $542,374 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,214 | $542,109 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 24,350 | $540,083 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 18,341 | $539,776 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 14,866 | $539,338 | dollars as filed | |
| AAR CORP | 000361105 | COM | 13,862 | $537,153 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 20,140 | $536,127 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 119,833 | $535,654 | dollars as filed | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 13,407 | $534,269 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 114,765 | $533,657 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 44,571 | $533,515 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 23,292 | $532,455 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,191 | $530,341 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 12,152 | $529,584 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 10,494 | $528,898 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8,361 | $526,241 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 22,390 | $524,598 | dollars as filed | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 11,140 | $524,360 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 44,983 | $524,052 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 15,766 | $523,747 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 36,933 | $523,710 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,484 | $521,430 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 15,498 | $521,043 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,114 | $519,225 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,756 | $517,742 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 41,134 | $514,586 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,602 | $513,438 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 23,703 | $512,459 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 70,400 | $511,808 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,409 | $510,871 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,243 | $509,991 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15,012 | $509,057 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 32,773 | $508,637 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 33,227 | $508,373 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,351 | $507,717 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 18,482 | $506,592 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 18,398 | $505,209 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,422 | $504,571 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 25,477 | $504,190 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 13,320 | $504,029 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 13,890 | $502,957 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,521 | $501,969 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 8,000 | $500,240 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,782 | $500,177 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 6,368 | $499,888 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 11,734 | $499,634 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 14,477 | $498,009 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 22,721 | $495,091 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 23,723 | $494,625 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 26,962 | $493,944 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 46,626 | $493,769 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 18,504 | $493,132 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 25,519 | $493,027 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 9,520 | $492,946 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 16,817 | $492,906 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 32,605 | $492,662 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 24,123 | $492,592 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 15,318 | $492,167 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,991 | $489,644 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 34,651 | $487,540 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 120,352 | $487,426 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,889 | $486,431 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,074 | $485,970 | dollars as filed | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 15,504 | $485,895 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 73,698 | $485,670 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 14,507 | $485,114 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,429 | $484,538 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 43,537 | $481,519 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 20,640 | $479,467 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 18,144 | $479,183 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 12,231 | $478,844 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 8,196 | $478,646 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 20,790 | $478,378 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 15,686 | $475,756 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-21-017099 | superseded | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-013143 | superseded | 2023-03-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030745 | this filing | 2023-06-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030751 | superseded | 2023-06-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001523 | base | 2024-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001524 | added | 2024-05-17 | acceptance time not in the bulk data set |