13F-HR/A filed by Metropolitan Life Insurance Co/NY
Metropolitan Life Insurance Co/NY filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2023-03-31, with 2,379 holding rows worth $6,049,925,476.
- Accession
- 0001140361-23-014940
- Filer
- CIK 728618
- Filed
- 2023-03-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, amendment of type restatement, 2,379 entries on the cover page, a total value of $6,049,925,476 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,049,925,476 with VALUE read as dollars as filed, 13F file number 028-00491. 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 |
|---|---|---|---|---|---|---|
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,107 | $831,639 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,801 | $831,027 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 10,390 | $828,291 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,967 | $826,800 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 12,675 | $825,016 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 26,286 | $821,700 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,913 | $819,882 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,436 | $819,111 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9,220 | $818,459 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 18,970 | $817,417 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 21,316 | $816,829 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 7,109 | $815,971 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,613 | $814,530 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 10,997 | $813,668 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 174,733 | $812,508 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 9,470 | $811,200 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 30,807 | $810,224 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,782 | $810,116 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,829 | $807,689 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 21,052 | $807,555 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,251 | $805,013 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,050 | $804,794 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 17,675 | $804,036 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 12,261 | $803,341 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 30,442 | $801,538 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,970 | $800,435 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 16,148 | $799,972 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 5,993 | $799,646 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 30,635 | $798,654 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 22,961 | $796,976 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,704 | $796,503 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,144 | $795,402 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 53,585 | $793,594 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,616 | $793,534 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16,755 | $793,349 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 28,938 | $792,901 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 57,172 | $791,832 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,831 | $791,690 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 33,246 | $791,255 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 14,117 | $790,552 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,688 | $789,865 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 8,739 | $787,908 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 11,982 | $787,337 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 43,936 | $786,454 | dollars as filed | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 74,979 | $785,780 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12,793 | $784,595 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,389 | $784,100 | dollars as filed | |
| CRANE CO | 224399105 | COM | 8,348 | $783,961 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 14,266 | $782,918 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 37,773 | $781,146 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,117 | $779,191 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,756 | $778,953 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 27,891 | $778,438 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 7,340 | $775,838 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 41,241 | $774,506 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 20,471 | $774,418 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 13,382 | $771,606 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 15,024 | $770,280 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 15,394 | $769,546 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 135,193 | $769,248 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 34,751 | $767,650 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,623 | $767,520 | dollars as filed | |
| FLIR SYS INC | 302445101 | COM | 13,550 | $765,169 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,125 | $764,955 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 18,173 | $763,266 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 20,690 | $760,564 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,700 | $760,128 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 8,570 | $758,959 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 24,051 | $758,328 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,174 | $755,494 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 22,089 | $753,677 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 19,724 | $752,471 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 11,280 | $752,376 | dollars as filed | |
| STERLING BANCORP DEL | 85917A100 | COM | 32,668 | $752,017 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 23,273 | $750,554 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,893 | $748,109 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 19,886 | $747,515 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 14,279 | $747,077 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,734 | $746,978 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 5,251 | $746,535 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,650 | $745,607 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 19,691 | $744,714 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 11,891 | $744,020 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 15,817 | $743,557 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,929 | $742,391 | dollars as filed | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 43,384 | $741,866 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,802 | $737,492 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 53,986 | $732,050 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,695 | $732,032 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 16,776 | $729,085 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,607 | $728,211 | dollars as filed | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 13,008 | $728,188 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 70,630 | $727,489 | dollars as filed | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 11,005 | $726,770 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7,076 | $726,281 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 32,765 | $724,107 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 34,380 | $724,043 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12,475 | $723,800 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,269 | $722,440 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 27,138 | $722,414 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 10,787 | $721,327 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,740 | $721,207 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7,726 | $719,059 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9,953 | $719,005 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 10,508 | $717,696 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7,812 | $717,454 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 20,614 | $716,543 | dollars as filed | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 34,548 | $716,180 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 8,513 | $715,603 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,571 | $715,516 | dollars as filed | |
| SPX FLOW INC COM | 78469X107 | Stock | 11,293 | $715,186 | dollars as filed | |
| R1 RCM INC | 749397105 | COM | 28,834 | $711,623 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,889 | $711,509 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 9,966 | $711,473 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 21,222 | $709,876 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 26,209 | $708,953 | dollars as filed | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 16,265 | $708,829 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 36,016 | $708,435 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 12,996 | $708,022 | dollars as filed | |
| CHEMOCENTRYX INC | 16383L106 | COM | 13,806 | $707,419 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,486 | $701,296 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 15,070 | $700,755 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 16,293 | $699,133 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 39,015 | $698,369 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 16,866 | $697,915 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 46,455 | $697,522 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 16,794 | $697,119 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 18,386 | $696,278 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 70,473 | $696,273 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 34,340 | $694,011 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 29,566 | $693,323 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 43,634 | $692,472 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,234 | $691,226 | dollars as filed | |
| F N B CORP | 302520101 | COM | 54,293 | $689,521 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 42,386 | $689,196 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 21,996 | $688,035 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,067 | $685,919 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 12,826 | $685,550 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 22,504 | $684,572 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 28,178 | $683,880 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,655 | $678,244 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 26,678 | $677,354 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,572 | $677,078 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 18,692 | $676,370 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 203,217 | $674,680 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,790 | $671,987 | dollars as filed | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 30,667 | $671,914 | dollars as filed | |
| SPX CORP | 784635104 | COMMON STOCK | 11,492 | $669,639 | dollars as filed | |
| VONAGE HLDGS CORP | 92886T201 | COM | 56,564 | $668,586 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13,773 | $668,404 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 7,997 | $667,510 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 8,714 | $665,488 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 18,454 | $665,451 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 11,953 | $663,989 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 8,947 | $663,062 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 24,760 | $662,330 | dollars as filed | |
| CLOUDERA INC | 18914U100 | COM | 54,393 | $661,963 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 64,884 | $661,817 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,439 | $661,550 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,579 | $660,887 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,420 | $659,270 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 5,197 | $658,668 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,920 | $658,548 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 7,409 | $657,993 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 20,263 | $657,332 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 58,194 | $655,264 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 23,373 | $655,145 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 13,198 | $653,829 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 27,223 | $653,352 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 37,219 | $653,193 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,755 | $652,909 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,724 | $651,341 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,820 | $651,174 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 15,093 | $649,905 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 15,685 | $649,045 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 19,008 | $647,793 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 13,005 | $647,519 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,300 | $644,100 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 17,459 | $644,063 | dollars as filed | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 36,376 | $643,491 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,334 | $641,824 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,296 | $641,399 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,030 | $640,181 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 9,678 | $639,716 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 13,959 | $635,832 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,873 | $635,245 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 17,050 | $634,601 | dollars as filed | |
| CUBIC CORP | 229669106 | COM | 8,489 | $633,025 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 35,047 | $632,949 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 21,240 | $632,527 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 27,997 | $632,172 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 36,472 | $631,695 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 26,523 | $630,982 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 8,266 | $630,613 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 13,903 | $629,250 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 22,342 | $628,704 | dollars as filed | |
| SVMK INC | 78489X103 | COM | 34,301 | $628,394 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,651 | $627,644 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,730 | $626,775 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2,958 | $626,564 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 30,172 | $625,466 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 15,111 | $624,840 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 15,283 | $623,852 | dollars as filed | |
| NIC INC | 62914B100 | COM | 18,382 | $623,701 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 8,172 | $622,788 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 18,347 | $622,514 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 14,903 | $621,753 | dollars as filed | |
| INPHI CORP | 45772F107 | COM | 3,475 | $619,975 | dollars as filed | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7,119 | $618,997 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 22,424 | $618,454 | dollars as filed | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 6,617 | $616,969 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,035 | $616,365 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 28,603 | $616,109 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,290 | $615,651 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 30,763 | $615,260 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 17,994 | $614,135 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 15,499 | $613,760 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,979 | $613,214 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 14,157 | $612,857 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 22,647 | $612,601 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15,980 | $612,034 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 10,146 | $611,601 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17,816 | $611,267 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 11,228 | $609,231 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 30,176 | $607,443 | dollars as filed | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 21,091 | $606,999 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,777 | $606,474 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 8,316 | $605,987 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 18,560 | $604,870 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 26,113 | $603,994 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,268 | $603,538 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,833 | $603,119 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 31,720 | $601,728 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 47,370 | $601,599 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 31,019 | $598,357 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 40,589 | $598,282 | dollars as filed | |
| XPERI HLDG CORP | 98390M103 | COM | 27,415 | $596,825 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,789 | $594,987 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 12,800 | $594,816 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,450 | $593,697 | dollars as filed | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 13,450 | $592,204 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,424 | $591,730 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 12,118 | $591,480 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,615 | $589,970 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,736 | $587,758 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,782 | $587,097 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,036 | $585,432 | dollars as filed | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 12,969 | $584,902 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 19,201 | $584,670 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 71,606 | $584,305 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 30,434 | $581,289 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 56,093 | $579,441 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 5,962 | $576,824 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 41,353 | $574,393 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 29,334 | $570,253 | dollars as filed | |
| MERITOR INC | 59001K100 | COMMON STOCK | 19,338 | $568,924 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,924 | $566,846 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 48,972 | $565,137 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 28,771 | $563,912 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 50,981 | $562,320 | dollars as filed | |
| WELBILT INC | 949090104 | COM | 34,573 | $561,811 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,728 | $561,771 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 8,528 | $561,142 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,032 | $560,950 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 23,658 | $559,275 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 67,616 | $559,184 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 36,618 | $556,594 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 18,297 | $556,229 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 13,195 | $554,586 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 15,872 | $554,409 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,775 | $554,282 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 23,215 | $553,213 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,208 | $552,760 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 17,781 | $552,278 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 15,427 | $551,978 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 2,589 | $551,457 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 9,198 | $550,868 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 25,807 | $550,721 | dollars as filed | |
| NOV INC | 62955J103 | COM | 40,083 | $549,939 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 7,550 | $549,112 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,157 | $544,734 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 15,364 | $542,349 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 21,289 | $542,231 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 53,070 | $541,845 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,499 | $540,915 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 9,208 | $540,694 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,879 | $539,633 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,372 | $539,448 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 9,556 | $539,245 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 6,678 | $538,581 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,397 | $535,674 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 12,600 | $535,248 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,293 | $535,043 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 25,548 | $534,464 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 16,399 | $533,459 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 59,031 | $533,050 | dollars as filed | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 11,696 | $529,244 | dollars as filed | |
| ANAPLAN INC | 03272L108 | COM | 9,814 | $528,484 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 10,989 | $528,241 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 19,149 | $526,980 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6,184 | $525,640 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,223 | $525,614 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 12,101 | $525,546 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 37,520 | $523,404 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,876 | $523,146 | dollars as filed | |
| TANGER INC | 875465106 | COM | 34,429 | $520,911 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 10,476 | $520,552 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 59,242 | $518,960 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 5,161 | $518,422 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 10,312 | $518,281 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,020 | $517,779 | dollars as filed | |
| PROOFPOINT INC | 743424103 | COM | 4,115 | $517,626 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 11,206 | $517,381 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,568 | $517,173 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,544 | $516,198 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,661 | $515,873 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 18,220 | $515,079 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 11,109 | $509,681 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,566 | $509,598 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,055 | $509,024 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,634 | $508,118 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,026 | $507,637 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,489 | $504,743 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 9,560 | $501,326 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,940 | $501,002 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,822 | $500,909 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 13,478 | $499,629 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,270 | $498,846 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,852 | $498,064 | dollars as filed | |
| GMS INC | 36251C103 | COM | 11,927 | $497,952 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 9,329 | $497,516 | dollars as filed | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 19,409 | $496,288 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 14,317 | $496,227 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 6,568 | $495,359 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 36,027 | $495,011 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 4,625 | $494,875 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 31,106 | $494,585 | dollars as filed | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 12,758 | $493,607 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,438 | $493,041 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 12,304 | $490,930 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 17,636 | $488,341 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 47,985 | $488,007 | dollars as filed | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 16,094 | $487,487 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 21,876 | $487,397 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 35,991 | $487,138 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,404 | $486,642 | dollars as filed | |
| REALPAGE INC | 75606N109 | COM | 5,580 | $486,576 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 15,170 | $486,502 | dollars as filed | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 38,950 | $486,096 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 66,252 | $485,627 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,257 | $484,229 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,872 | $483,583 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,582 | $483,570 | dollars as filed | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 20,221 | $483,282 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 33,653 | $482,584 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 32,025 | $482,297 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 16,462 | $481,678 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 29,335 | $480,214 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 42,902 | $479,644 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 34,324 | $479,506 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 15,013 | $478,164 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 9,160 | $477,236 | dollars as filed | |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,511 | $476,127 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 3,212 | $475,761 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 17,839 | $475,588 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,261 | $474,361 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 16,960 | $474,032 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 6,439 | $473,717 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,800 | $473,184 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 28,149 | $472,622 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 6,727 | $471,563 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 11,316 | $470,972 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 30,403 | $470,638 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,840 | $470,376 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 35,469 | $469,787 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 6,740 | $468,093 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,765 | $468,070 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,481 | $466,141 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,622 | $465,157 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 14,213 | $465,049 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5,450 | $464,722 | dollars as filed | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 10,539 | $464,559 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 50,059 | $464,548 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 10,358 | $464,453 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7,847 | $463,522 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 11,710 | $463,248 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 107,703 | $462,046 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,744 | $457,682 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 14,003 | $457,338 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 31,634 | $457,111 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 14,891 | $455,962 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 9,747 | $455,867 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,585 | $454,061 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 10,232 | $453,994 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,338 | $453,890 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,002 | $453,073 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 5,223 | $452,155 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,391 | $451,238 | dollars as filed | |
| COHU INC | 192576106 | COM | 10,753 | $449,906 | dollars as filed | |
| AT HOME GROUP INC | 04650Y100 | COM | 15,625 | $448,438 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 29,604 | $447,909 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,901 | $447,686 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,349 | $444,174 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,680 | $443,597 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 12,831 | $443,568 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,831 | $442,061 | dollars as filed | |
| MFA FINL INC | 55272X102 | COM | 108,162 | $440,219 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 48,319 | $436,321 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 18,756 | $436,265 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 17,149 | $435,928 | dollars as filed | |
| MICHAELS COS INC | 59408Q106 | COM | 19,787 | $434,127 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,515 | $433,892 | dollars as filed | |
| COVANTA HLDG CORP | 22282E102 | COM | 31,156 | $431,822 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10,159 | $431,758 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,381 | $431,675 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 47,909 | $431,660 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 19,474 | $431,544 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 30,388 | $429,990 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 20,106 | $429,665 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 21,235 | $428,947 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,976 | $428,723 | dollars as filed | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 13,387 | $427,045 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 24,027 | $426,239 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 17,803 | $426,204 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,000 | $425,280 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6,740 | $424,553 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,708 | $421,128 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 16,097 | $420,454 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 16,650 | $420,413 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 10,934 | $419,210 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 43,418 | $418,115 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 25,778 | $417,861 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 9,284 | $416,759 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,941 | $412,189 | dollars as filed | |
| WADDELL & REED FINL INC | 930059100 | CL A | 16,452 | $412,123 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 32,829 | $411,347 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,938 | $410,738 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,957 | $410,393 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 9,122 | $410,034 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 9,030 | $409,691 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9,520 | $408,408 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,474 | $407,977 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,526 | $407,476 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 9,704 | $407,374 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,658 | $407,109 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,851 | $404,778 | dollars as filed | |
| AAR CORP | 000361105 | COM | 9,708 | $404,338 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 27,299 | $404,025 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,179 | $403,490 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 18,503 | $402,995 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 8,722 | $402,259 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,466 | $402,104 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 89,887 | $401,795 | dollars as filed | |
| PLANTRONICS INC NEW | 727493108 | COM | 10,303 | $400,890 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 24,381 | $400,092 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 27,570 | $399,765 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 17,018 | $399,583 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,128 | $399,382 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,227 | $398,643 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,352 | $398,478 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 17,593 | $398,130 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,130 | $398,126 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,890 | $397,875 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 27,464 | $397,679 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 8,912 | $396,228 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 48,893 | $396,033 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 6,768 | $395,725 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 13,866 | $395,042 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13,949 | $395,036 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 3,027 | $393,873 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 14,710 | $393,640 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,540 | $393,609 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8,335 | $393,579 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 7,671 | $393,446 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,534 | $391,198 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 15,647 | $390,706 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,069 | $390,511 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,872 | $389,224 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 4,017 | $388,123 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16,816 | $386,095 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 17,417 | $385,961 | dollars as filed | |
| US Ecology, Inc. | 91734M103 | COM | 9,266 | $385,836 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 5,731 | $385,582 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 16,818 | $384,964 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 8,840 | $384,540 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 10,322 | $383,978 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 682 | $383,584 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 7,557 | $382,762 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,170 | $382,580 | dollars as filed | |
| FERRO CORP | 315405100 | COM | 22,691 | $382,570 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 6,787 | $382,040 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,050 | $381,329 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 5,234 | $380,721 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 5,667 | $380,426 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 33,129 | $380,321 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,598 | $379,704 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,371 | $379,290 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 20,478 | $376,795 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 78,744 | $376,396 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 26,140 | $375,632 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-21-010302 | superseded | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014940 | this filing | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014942 | superseded | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-031372 | base | 2023-06-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-031379 | added | 2023-06-26 | acceptance time not in the bulk data set |