13F-HR/A filed by Metropolitan Life Insurance Co/NY
Metropolitan Life Insurance Co/NY filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2023-03-31, with 2,567 holding rows worth $6,812,127,345.
- Accession
- 0001140361-23-014944
- 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 Q2 2021
A holdings report, amendment of type restatement, 2,567 entries on the cover page, a total value of $6,812,127,345 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,812,127,345 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 |
|---|---|---|---|---|---|---|
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,414 | $944,581 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 26,249 | $943,127 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,474 | $942,985 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,491 | $940,993 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 28,720 | $937,134 | dollars as filed | |
| QUIDEL CORP | 74838J101 | COM | 7,293 | $934,379 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 8,683 | $934,204 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7,107 | $934,002 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 21,928 | $933,694 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 16,931 | $933,067 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 13,724 | $932,958 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 12,310 | $930,759 | dollars as filed | |
| VONAGE HLDGS CORP | 92886T201 | COM | 64,558 | $930,281 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 9,541 | $930,248 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 28,243 | $929,195 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30,600 | $925,956 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 10,875 | $925,680 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 12,006 | $924,462 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 52,639 | $923,814 | dollars as filed | |
| STERLING BANCORP DEL | 85917A100 | COM | 37,094 | $919,560 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,779 | $919,504 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 25,126 | $918,858 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,731 | $918,134 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,907 | $917,606 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,446 | $917,555 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,882 | $913,607 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 14,124 | $913,258 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 31,122 | $913,119 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,125 | $912,189 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 17,076 | $910,834 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 22,111 | $910,089 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 31,881 | $909,884 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 20,591 | $907,651 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,311 | $907,330 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 28,546 | $905,765 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 10,330 | $903,875 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 23,192 | $901,009 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10,536 | $900,196 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,851 | $898,783 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 21,186 | $896,803 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,146 | $895,879 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 37,010 | $895,642 | dollars as filed | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 17,362 | $895,532 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 12,589 | $893,819 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 52,093 | $892,874 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,761 | $892,072 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 14,007 | $890,985 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 14,022 | $889,415 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 28,184 | $888,078 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 50,856 | $887,946 | dollars as filed | |
| VEREIT INC | 92339V308 | COM | 19,328 | $887,735 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,494 | $884,271 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 23,458 | $883,428 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,119 | $882,615 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,453 | $881,544 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 24,043 | $877,810 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 58,287 | $877,802 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 4,097 | $877,332 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,764 | $874,861 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 12,669 | $873,781 | dollars as filed | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 61,231 | $873,154 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 9,354 | $872,541 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 64,087 | $871,583 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 20,552 | $868,939 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,210 | $867,582 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,464 | $866,622 | dollars as filed | |
| CRANE CO | 224399105 | COM | 9,374 | $865,876 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 21,462 | $864,919 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,273 | $864,469 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 22,935 | $863,961 | dollars as filed | |
| WELBILT INC | 949090104 | COM | 37,304 | $863,588 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 25,439 | $862,636 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 9,254 | $860,622 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 44,630 | $860,466 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 69,160 | $858,967 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 27,872 | $858,458 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 19,328 | $857,197 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,498 | $857,012 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6,208 | $856,207 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,200 | $855,916 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,287 | $854,970 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,337 | $854,635 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,625 | $848,179 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 11,473 | $847,855 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 25,190 | $847,644 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16,655 | $846,407 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 29,708 | $845,490 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,239 | $841,343 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,552 | $839,517 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,031 | $839,018 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 27,490 | $836,796 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 9,148 | $833,566 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 12,777 | $829,483 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 12,797 | $829,118 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14,687 | $828,494 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 30,584 | $823,627 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 22,788 | $823,558 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 52,074 | $823,290 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 9,615 | $820,833 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 26,152 | $820,388 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,313 | $819,966 | dollars as filed | |
| 2U INC | 90214J101 | COM | 19,600 | $816,732 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 16,110 | $815,166 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,769 | $814,459 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 22,461 | $813,537 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,647 | $813,327 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 15,264 | $812,808 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8,255 | $809,981 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 19,134 | $808,794 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 21,308 | $806,508 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 14,508 | $805,774 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 32,988 | $804,577 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 22,061 | $804,344 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,144 | $803,936 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 52,786 | $803,931 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 22,535 | $803,147 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,397 | $800,436 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 34,366 | $798,322 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 19,527 | $797,092 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 89,435 | $795,972 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 13,544 | $795,575 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,835 | $792,765 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 14,842 | $791,079 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,619 | $790,478 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 18,601 | $790,356 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17,011 | $789,821 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 18,502 | $789,480 | dollars as filed | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 68,936 | $789,317 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 57,489 | $788,174 | dollars as filed | |
| SPX FLOW INC COM | 78469X107 | Stock | 12,065 | $787,121 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,747 | $786,968 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 16,988 | $786,884 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,622 | $785,816 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,678 | $784,134 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7,554 | $783,123 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 20,276 | $781,843 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 16,852 | $781,764 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 17,313 | $780,297 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 31,997 | $780,087 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 42,220 | $779,803 | dollars as filed | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 20,212 | $773,513 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 36,687 | $772,995 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 19,320 | $772,414 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,219 | $772,338 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 31,338 | $771,855 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 19,284 | $769,817 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,984 | $769,679 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 16,271 | $769,293 | dollars as filed | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 12,363 | $768,979 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 41,673 | $768,867 | dollars as filed | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 36,805 | $768,488 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,733 | $768,251 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 13,678 | $766,515 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,699 | $764,184 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 37,097 | $763,827 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 8,554 | $763,530 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 43,286 | $762,266 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 20,663 | $761,638 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,885 | $761,198 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 11,891 | $761,024 | dollars as filed | |
| COVETRUS INC | 22304C100 | COM | 28,156 | $760,212 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,782 | $760,059 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 39,067 | $756,337 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 27,232 | $755,960 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 13,909 | $755,398 | dollars as filed | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 20,238 | $755,282 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 16,319 | $755,243 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 22,443 | $754,983 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 10,144 | $754,004 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 18,794 | $753,264 | dollars as filed | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 22,087 | $752,725 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 23,510 | $752,555 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,715 | $750,670 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 45,823 | $750,123 | dollars as filed | |
| SPX CORP | 784635104 | COMMON STOCK | 12,273 | $749,635 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 8,002 | $747,307 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,335 | $746,854 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 31,432 | $745,253 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 26,985 | $745,056 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,048 | $744,974 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 35,712 | $744,595 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6,191 | $744,592 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,513 | $744,145 | dollars as filed | |
| F N B CORP | 302520101 | COM | 60,330 | $743,869 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 22,896 | $739,999 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,217 | $738,522 | dollars as filed | |
| DOMTAR CORP | 257559203 | COM NEW | 13,423 | $737,728 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 44,051 | $736,973 | dollars as filed | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 11,796 | $735,363 | dollars as filed | |
| NOV INC | 62955J103 | COM | 47,611 | $729,401 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 11,494 | $728,835 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14,564 | $727,326 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 75,338 | $726,258 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 15,259 | $724,803 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 16,582 | $723,804 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,906 | $722,456 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 43,084 | $721,657 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 17,493 | $721,411 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 44,109 | $720,300 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 14,974 | $720,249 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,099 | $719,979 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 6,547 | $719,843 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 9,541 | $719,391 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 38,694 | $716,226 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 23,725 | $715,072 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 16,805 | $714,213 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 37,075 | $714,065 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,209 | $713,250 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 6,286 | $712,330 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 38,018 | $712,077 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 30,299 | $711,724 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 73,419 | $711,430 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,298 | $709,530 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7,729 | $709,522 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 7,905 | $709,474 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 27,339 | $708,900 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,681 | $707,285 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 24,894 | $706,990 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 8,778 | $705,927 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,271 | $705,452 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 31,823 | $702,334 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,592 | $702,038 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 18,019 | $702,020 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,296 | $701,848 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,180 | $701,402 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 16,180 | $700,756 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 8,322 | $699,547 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 6,127 | $698,417 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 8,937 | $697,533 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,838 | $695,160 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 55,027 | $692,240 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7,555 | $690,603 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,862 | $690,602 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 71,093 | $689,602 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,945 | $688,047 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 11,346 | $688,021 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 17,101 | $687,973 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,893 | $687,348 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 18,882 | $687,305 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 14,168 | $687,148 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 12,363 | $686,270 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 28,978 | $684,750 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 15,817 | $684,560 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,303 | $682,574 | dollars as filed | |
| PROOFPOINT INC | 743424103 | COM | 3,927 | $682,356 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 22,416 | $675,842 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,384 | $674,388 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 12,816 | $672,840 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 8,084 | $671,861 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,989 | $671,475 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 16,057 | $669,095 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,336 | $668,364 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 9,378 | $666,307 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 8,079 | $665,790 | dollars as filed | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 7,063 | $665,335 | dollars as filed | |
| AT HOME GROUP INC | 04650Y100 | COM | 17,983 | $662,494 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 37,492 | $662,109 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 22,622 | $661,015 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 24,563 | $660,745 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 17,037 | $660,524 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,041 | $660,516 | dollars as filed | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7,613 | $658,829 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 33,123 | $658,154 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 24,224 | $657,439 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 52,028 | $655,553 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 54,859 | $653,919 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 24,538 | $653,447 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 12,742 | $653,028 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 408 | $652,694 | dollars as filed | |
| XPERI HLDG CORP | 98390M103 | COM | 29,339 | $652,499 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 18,531 | $652,291 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 24,798 | $650,452 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 13,011 | $650,290 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 28,226 | $649,198 | dollars as filed | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 37,314 | $648,890 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,038 | $644,067 | dollars as filed | |
| STEM INC | 85859N102 | COM | 17,872 | $643,571 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,647 | $643,003 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 29,395 | $642,869 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7,619 | $641,672 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,946 | $640,804 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,524 | $640,461 | dollars as filed | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 14,387 | $640,222 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 21,110 | $639,844 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 13,731 | $639,727 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 24,449 | $639,097 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 17,127 | $638,666 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 19,316 | $638,587 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 10,397 | $637,336 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 34,914 | $636,482 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 17,825 | $635,105 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 12,734 | $634,663 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10,071 | $632,560 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,751 | $631,264 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 10,938 | $631,013 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 12,985 | $629,902 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 20,491 | $628,664 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 19,079 | $625,791 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 62,077 | $625,115 | dollars as filed | |
| TANGER INC | 875465106 | COM | 33,160 | $625,066 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 9,448 | $623,662 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 28,326 | $623,172 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,865 | $622,038 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15,493 | $621,579 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 12,914 | $620,001 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,869 | $619,824 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,184 | $619,328 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 14,922 | $619,263 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,450 | $617,104 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,137 | $615,789 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9,332 | $615,725 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 2,660 | $611,082 | dollars as filed | |
| GMS INC | 36251C103 | COM | 12,686 | $610,704 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 11,152 | $607,115 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,394 | $606,250 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 5,033 | $605,621 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,336 | $604,786 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 28,588 | $602,635 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,402 | $602,172 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,318 | $601,558 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 22,870 | $600,566 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,566 | $600,278 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 15,000 | $600,000 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 18,754 | $599,753 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,711 | $599,363 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,089 | $598,914 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 13,900 | $598,673 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 27,254 | $598,498 | dollars as filed | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 11,122 | $597,251 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 33,487 | $596,738 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 23,924 | $596,665 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 16,284 | $595,832 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,634 | $595,739 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 13,291 | $595,570 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 21,714 | $595,181 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 36,643 | $593,250 | dollars as filed | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 10,816 | $590,013 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 34,348 | $589,412 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 32,298 | $588,470 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,160 | $585,815 | dollars as filed | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 13,845 | $585,228 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 7,171 | $584,938 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 26,554 | $584,454 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,599 | $584,388 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 6,416 | $583,920 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 19,169 | $583,121 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 48,508 | $582,096 | dollars as filed | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 16,618 | $581,962 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,776 | $580,777 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 9,141 | $580,545 | dollars as filed | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 30,995 | $580,226 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 45,017 | $579,369 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 20,946 | $578,947 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 31,630 | $578,829 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 11,826 | $577,227 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 7,137 | $576,884 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 15,705 | $576,688 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 27,363 | $576,265 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,655 | $575,904 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 3,378 | $574,496 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,418 | $574,333 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 78,288 | $573,851 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 55,111 | $572,603 | dollars as filed | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 20,791 | $572,584 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 35,872 | $572,158 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 12,965 | $572,145 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 36,637 | $571,537 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 3,626 | $571,059 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 16,462 | $570,573 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 19,217 | $569,592 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 63,869 | $567,157 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,032 | $564,429 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 34,020 | $564,392 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,203 | $564,016 | dollars as filed | |
| RAVEN INDS INC COM | 754212108 | Stock | 9,740 | $563,459 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 21,268 | $563,177 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,348 | $563,156 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 8,453 | $563,139 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,641 | $562,260 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,410 | $561,788 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5,776 | $561,138 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 35,895 | $561,039 | dollars as filed | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 28,274 | $560,673 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 5,437 | $560,500 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 24,822 | $557,999 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 16,069 | $557,594 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 73,689 | $557,089 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 30,051 | $555,944 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,714 | $554,123 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 7,136 | $552,969 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,327 | $552,496 | dollars as filed | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 16,809 | $551,167 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,701 | $550,085 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 38,044 | $548,594 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 15,851 | $546,701 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 46,954 | $545,605 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,139 | $545,119 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,434 | $540,810 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 27,332 | $539,534 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,085 | $538,318 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 12,220 | $537,313 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 13,955 | $535,732 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 9,871 | $535,107 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 34,591 | $534,085 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,346 | $533,841 | dollars as filed | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 11,853 | $533,504 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 8,493 | $532,681 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 19,473 | $531,613 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,611 | $531,214 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,195 | $530,703 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 136,008 | $530,431 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,316 | $529,203 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 18,012 | $527,932 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 22,554 | $527,764 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 52,975 | $526,572 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 16,548 | $525,234 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 5,679 | $523,774 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 22,790 | $521,663 | dollars as filed | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 14,174 | $521,603 | dollars as filed | |
| FERRO CORP | 315405100 | COM | 24,173 | $521,412 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,218 | $520,881 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,248 | $518,628 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11,552 | $518,454 | dollars as filed | |
| ANAPLAN INC | 03272L108 | COM | 9,724 | $518,289 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,599 | $517,568 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,008 | $517,266 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,777 | $511,392 | dollars as filed | |
| COVANTA HLDG CORP | 22282E102 | COM | 29,002 | $510,725 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,296 | $510,653 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,335 | $509,664 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,461 | $509,606 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,533 | $508,840 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 35,822 | $506,523 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 14,771 | $504,430 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 8,598 | $504,359 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,033 | $504,358 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,113 | $503,966 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 13,841 | $503,397 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 54,221 | $502,629 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 29,300 | $502,495 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 53,702 | $501,577 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 20,852 | $501,282 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,186 | $501,253 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 32,554 | $500,355 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 11,713 | $499,559 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10,951 | $499,037 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 19,910 | $498,746 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 3,111 | $497,667 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,698 | $497,327 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 41,408 | $497,310 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 19,050 | $496,824 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 15,148 | $496,400 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 87,498 | $496,114 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 46,671 | $494,246 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,772 | $492,423 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 18,438 | $492,295 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 8,351 | $489,953 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,292 | $489,228 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,836 | $487,954 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 23,611 | $487,567 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,812 | $486,851 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,268 | $486,755 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 8,990 | $486,449 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 22,994 | $486,323 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 13,122 | $486,039 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,905 | $482,905 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 26,606 | $482,367 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,766 | $482,288 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 10,885 | $482,097 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 47,087 | $480,287 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,721 | $479,842 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 9,869 | $477,857 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,060 | $476,725 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6,514 | $475,522 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 12,360 | $475,489 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 30,442 | $473,982 | dollars as filed | |
| COHU INC | 192576106 | COM | 12,869 | $473,451 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 22,384 | $472,750 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,850 | $471,048 | dollars as filed | |
| RADNET INC | 750491102 | COM | 13,895 | $468,123 | dollars as filed | |
| MEREDITH CORP | 589433101 | COM | 10,711 | $465,286 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 43,752 | $465,084 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 19,499 | $465,051 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 18,060 | $463,239 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 12,868 | $462,862 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 390 | $462,817 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,826 | $460,525 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 9,747 | $459,863 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 17,226 | $458,556 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 12,948 | $458,489 | dollars as filed | |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,653 | $458,415 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 18,047 | $456,770 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,980 | $454,986 | dollars as filed | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 12,266 | $454,823 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 101,676 | $454,492 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,895 | $454,040 | dollars as filed | |
| MFA FINL INC | 55272X102 | COM | 98,919 | $454,038 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 9,484 | $453,904 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6,480 | $453,211 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 8,509 | $452,679 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-21-017100 | superseded | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014944 | this filing | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014946 | superseded | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030748 | base | 2023-06-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030755 | added | 2023-06-21 | acceptance time not in the bulk data set |