13F-HR filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 2,339 holding rows worth $20,071,894,000.
- Accession
- 0001628280-21-017099
- Filer
- CIK 1529735
- Filed
- 2021-08-16
- 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, 2,339 entries on the cover page, a total value of $20,071,894,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,071,894,000 with VALUE read as thousands by filing date, 13F file number 028-18628. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerMETLIFE INC 028-18621
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 |
|---|---|---|---|---|---|---|
| SPS COMM INC COM | 78463M107 | Stock | 13,031 | $1,301,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 14,248 | $1,297,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 31,278 | $1,295,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 6,435 | $1,289,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 16,488 | $1,286,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,072 | $1,283,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 26,460 | $1,278,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 18,626 | $1,266,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 12,637 | $1,264,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 24,876 | $1,259,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 87,397 | $1,259,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 37,060 | $1,254,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 16,479 | $1,254,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 20,692 | $1,248,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 28,518 | $1,248,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 51,944 | $1,248,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 23,490 | $1,247,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 21,837 | $1,242,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 35,231 | $1,240,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 82,136 | $1,237,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 15,475 | $1,234,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 13,032 | $1,226,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 37,512 | $1,224,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,314 | $1,221,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 28,642 | $1,220,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 52,068 | $1,219,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 22,114 | $1,219,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 16,079 | $1,216,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 42,530 | $1,212,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 15,682 | $1,208,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 9,194 | $1,208,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,703 | $1,205,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,025 | $1,204,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 18,901 | $1,202,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 39,101 | $1,200,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 18,450 | $1,193,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 16,679 | $1,184,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 26,804 | $1,182,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,659 | $1,178,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 13,762 | $1,176,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 12,881 | $1,174,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 12,585 | $1,170,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,904 | $1,163,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 15,057 | $1,158,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 30,639 | $1,154,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 42,553 | $1,151,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 80,698 | $1,151,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 16,660 | $1,149,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 74,998 | $1,144,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 22,151 | $1,143,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 12,217 | $1,140,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 16,278 | $1,132,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 29,956 | $1,128,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 38,358 | $1,125,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 58,292 | $1,124,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 17,693 | $1,122,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 8,108 | $1,118,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 93,318 | $1,115,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 26,109 | $1,105,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 17,055 | $1,105,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 15,230 | $1,104,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 24,891 | $1,104,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 20,732 | $1,104,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 30,224 | $1,103,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,441 | $1,102,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 25,947 | $1,102,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 21,600 | $1,098,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 41,910 | $1,098,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 38,427 | $1,094,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 11,577 | $1,091,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 29,970 | $1,086,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 16,688 | $1,083,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 23,273 | $1,081,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 18,384 | $1,080,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 26,466 | $1,080,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 43,802 | $1,079,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 68,180 | $1,078,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 38,837 | $1,078,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 39,947 | $1,076,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,298 | $1,075,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16,748 | $1,073,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 34,158 | $1,072,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 12,558 | $1,072,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 20,010 | $1,067,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 25,600 | $1,067,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 34,929 | $1,063,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 14,293 | $1,057,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 24,991 | $1,056,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 27,327 | $1,054,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 18,959 | $1,053,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 43,086 | $1,051,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,412 | $1,050,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 30,867 | $1,047,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 13,137 | $1,045,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 9,314 | $1,044,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 18,511 | $1,044,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 15,990 | $1,043,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 116,680 | $1,038,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 9,259 | $1,035,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 53,369 | $1,033,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 22,257 | $1,030,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 28,184 | $1,028,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 21,642 | $1,023,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 22,599 | $1,019,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16,756 | $1,017,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,305 | $1,016,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 43,878 | $1,016,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 25,404 | $1,014,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 9,738 | $1,010,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 26,399 | $1,010,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 15,729 | $1,007,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 19,271 | $1,004,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 23,487 | $1,002,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 16,063 | $1,001,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 22,878 | $999,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 10,136 | $995,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 26,988 | $995,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 19,668 | $995,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 36,775 | $993,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 30,554 | $988,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 18,167 | $987,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,500 | $985,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 17,900 | $984,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 13,051 | $984,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 24,557 | $982,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 15,862 | $981,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 23,053 | $980,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 59,852 | $980,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 20,959 | $972,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 55,076 | $970,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 12,428 | $970,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,253 | $966,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 30,118 | $964,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 45,741 | $964,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 15,612 | $954,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 46,262 | $953,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 43,160 | $953,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 12,797 | $953,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 98,336 | $953,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 10,365 | $952,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 36,712 | $952,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 15,013 | $952,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 45,517 | $949,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 11,780 | $947,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 28,133 | $946,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 7,864 | $946,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 18,463 | $946,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10,118 | $945,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 10,575 | $944,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,364 | $943,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 56,274 | $943,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 14,928 | $942,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 22,848 | $942,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 21,750 | $942,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 23,387 | $941,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 19,559 | $941,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 16,772 | $940,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,551 | $940,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 21,293 | $935,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 50,540 | $935,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 30,989 | $934,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 48,366 | $932,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 8,210 | $930,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 9,901 | $929,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 24,854 | $928,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 56,621 | $925,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 43,730 | $925,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 27,124 | $924,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 44,130 | $921,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 31,453 | $919,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,253 | $916,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 13,297 | $916,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 18,350 | $916,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 94,876 | $915,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 8,002 | $912,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 91,653 | $907,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 24,886 | $906,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 71,873 | $904,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 10,431 | $903,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,735 | $902,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 18,967 | $901,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 37,951 | $900,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 18,506 | $898,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 14,309 | $896,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 16,147 | $896,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 37,618 | $889,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,290 | $888,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 21,147 | $881,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 9,341 | $880,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 58,444 | $880,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 16,730 | $878,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 9,599 | $877,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 32,263 | $876,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 10,412 | $875,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 22,428 | $874,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16,135 | $874,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 10,552 | $870,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 14,890 | $869,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 33,031 | $866,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 39,384 | $866,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 18,477 | $866,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 9,652 | $866,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 23,488 | $865,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 22,252 | $863,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 21,571 | $863,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,280 | $863,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 37,107 | $862,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 56,512 | $861,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 51,478 | $861,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 69,151 | $859,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 71,730 | $855,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,312 | $854,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 9,392 | $851,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 31,948 | $851,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 16,994 | $849,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 45,555 | $846,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 31,365 | $844,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 25,444 | $841,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 23,343 | $841,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 38,429 | $840,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,365 | $838,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 27,414 | $838,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,448 | $836,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 17,950 | $836,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 60,874 | $835,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 23,426 | $835,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 7,877 | $833,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 13,570 | $832,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 18,623 | $829,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 17,225 | $827,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 13,155 | $826,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 19,544 | $826,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 14,286 | $824,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,095 | $822,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 12,436 | $821,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 9,010 | $820,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 16,904 | $820,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 11,505 | $817,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 45,653 | $814,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 71,030 | $813,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6,359 | $810,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 26,848 | $809,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 12,207 | $805,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 12,639 | $803,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 4,713 | $802,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 3,474 | $798,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 18,462 | $795,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 26,120 | $795,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 9,814 | $793,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 17,937 | $792,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 21,327 | $789,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 39,702 | $789,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 60,994 | $785,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 11,767 | $784,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14,573 | $783,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 7,975 | $783,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12,684 | $783,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 24,496 | $783,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,528 | $782,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 37,116 | $782,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 35,163 | $782,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,026 | $781,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 49,911 | $780,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 21,269 | $778,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 17,360 | $778,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 29,316 | $776,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 28,311 | $776,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 22,417 | $773,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 31,005 | $773,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 14,127 | $771,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 29,336 | $770,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 4,373 | $770,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 47,524 | $769,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,751 | $764,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 7,831 | $761,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 21,706 | $760,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,543 | $758,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 41,047 | $758,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 41,313 | $756,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 27,333 | $755,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 41,433 | $755,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 25,433 | $754,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 102,254 | $750,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 47,853 | $747,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,353 | $745,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 46,637 | $744,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,012 | $742,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 9,074 | $740,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 41,820 | $739,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 37,259 | $739,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 44,435 | $737,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,909 | $736,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,100 | $734,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 12,675 | $733,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 15,148 | $732,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 18,072 | $727,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 19,334 | $721,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 13,433 | $721,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 26,066 | $720,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 19,577 | $719,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,971 | $718,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 14,660 | $716,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 49,642 | $716,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 21,823 | $716,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 61,329 | $713,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 21,670 | $711,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 182,371 | $711,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 9,634 | $711,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 37,927 | $710,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 16,617 | $709,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 15,756 | $709,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 14,713 | $708,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,594 | $706,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 16,259 | $706,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 9,094 | $705,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10,573 | $702,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 16,882 | $701,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,741 | $700,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 45,180 | $698,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 11,093 | $696,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 18,901 | $696,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 15,247 | $695,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,161 | $692,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 20,170 | $689,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,736 | $688,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 14,396 | $688,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 9,267 | $688,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,341 | $688,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 28,232 | $687,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,833 | $686,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 21,613 | $686,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 149,449 | $686,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 77,048 | $684,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 7,417 | $684,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 85,433 | $684,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 64,587 | $684,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 14,503 | $681,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 30,237 | $680,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 15,088 | $677,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 67,237 | $677,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 89,569 | $677,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,133 | $677,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 53,587 | $675,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,409 | $672,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 15,506 | $670,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 37,891 | $667,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 18,331 | $667,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 24,204 | $667,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 11,266 | $665,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 38,214 | $665,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 15,112 | $664,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 30,077 | $662,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 34,992 | $660,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 11,230 | $659,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 28,554 | $657,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 5,588 | $656,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 70,740 | $656,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,685 | $655,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 6,343 | $654,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 42,495 | $653,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 12,017 | $651,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 26,006 | $651,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 14,674 | $650,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 63,445 | $647,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 3,909 | $646,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 37,412 | $645,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 17,431 | $641,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 27,389 | $641,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,399 | $640,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 29,657 | $640,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 34,451 | $637,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 30,840 | $637,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 12,930 | $636,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 11,742 | $635,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 34,752 | $630,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,369 | $630,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 16,379 | $630,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 11,848 | $630,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 27,348 | $626,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 44,223 | $625,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 64,297 | $624,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,993 | $623,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 51,628 | $620,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 4,878 | $618,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 9,760 | $618,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 25,704 | $618,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 29,029 | $613,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 12,344 | $610,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 13,663 | $610,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,064 | $608,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,451 | $608,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 23,274 | $608,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 23,713 | $608,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,990 | $607,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 6,143 | $607,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 25,468 | $607,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 12,844 | $606,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 44,204 | $603,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,842 | $603,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 18,362 | $602,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 16,250 | $602,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 32,864 | $599,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 7,921 | $598,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 6,677 | $598,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 27,198 | $597,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 22,907 | $597,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 9,651 | $595,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 28,209 | $595,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 17,075 | $593,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 8,465 | $592,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 6,725 | $591,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 8,089 | $590,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 15,197 | $590,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,090 | $589,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 15,675 | $587,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 5,771 | $587,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 14,059 | $587,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 23,162 | $586,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 152,529 | $586,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 6,947 | $583,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 9,907 | $581,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,108 | $580,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 24,781 | $580,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 16,085 | $579,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 16,326 | $578,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 11,883 | $575,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,811 | $572,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 7,804 | $572,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,881 | $571,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 16,120 | $567,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 71,811 | $567,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 21,059 | $566,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 7,467 | $566,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 99,841 | $566,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,934 | $563,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 15,184 | $563,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 9,691 | $562,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 46,754 | $562,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 11,227 | $559,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 28,281 | $559,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 35,840 | $558,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 24,613 | $558,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,188 | $557,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 32,405 | $556,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 17,997 | $554,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 15,140 | $554,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 38,106 | $553,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 16,412 | $553,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 7,321 | $552,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 8,423 | $549,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 29,305 | $549,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 38,300 | $548,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 6,868 | $548,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 11,451 | $548,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 3,584 | $547,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 27,561 | $544,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,415 | $544,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 67,787 | $544,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 37,994 | $543,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,214 | $542,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 13,174 | $542,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 11,184 | $542,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 24,350 | $540,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 18,341 | $540,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 14,866 | $539,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 13,862 | $537,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 20,140 | $536,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 119,833 | $536,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 44,571 | $534,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 13,407 | $534,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 114,765 | $534,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 23,292 | $532,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 12,152 | $530,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,191 | $530,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 10,494 | $529,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 24,648 | $529,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 8,361 | $526,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 22,390 | $525,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 36,933 | $524,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 44,983 | $524,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 15,766 | $524,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 11,140 | $524,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 15,498 | $521,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,484 | $521,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,114 | $519,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,756 | $518,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 41,134 | $515,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,602 | $513,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 70,400 | $512,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 23,703 | $512,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,409 | $511,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,243 | $510,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 32,773 | $509,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 15,012 | $509,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 33,227 | $508,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,351 | $508,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 18,482 | $507,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,422 | $505,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 18,398 | $505,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 25,477 | $504,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-21-017099 | this filing | 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 | superseded | 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 |