13F-HR/A filed by Metropolitan Life Insurance Co/NY
Metropolitan Life Insurance Co/NY filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2023-03-31, with 2,622 holding rows worth $6,222,627,095.
- Accession
- 0001140361-23-014947
- 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 Q3 2021
A holdings report, amendment of type restatement, 2,622 entries on the cover page, a total value of $6,222,627,095 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,222,627,095 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 |
|---|---|---|---|---|---|---|
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 12,044 | $830,313 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,840 | $829,510 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 20,706 | $828,654 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 24,616 | $827,344 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 31,338 | $826,696 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 55,205 | $825,867 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,824 | $824,271 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 48,032 | $824,229 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 13,692 | $822,342 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 22,992 | $820,355 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 36,997 | $819,114 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 9,189 | $818,924 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,575 | $818,854 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,090 | $818,827 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 15,631 | $818,595 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27,517 | $817,805 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,095 | $816,705 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,607 | $816,267 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9,144 | $814,090 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 19,040 | $812,056 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,451 | $811,399 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,713 | $810,732 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,834 | $810,392 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 13,641 | $810,139 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,144 | $810,069 | dollars as filed | |
| STERLING BANCORP DEL | 85917A100 | COM | 32,361 | $807,731 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,429 | $806,745 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 24,321 | $805,755 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 41,297 | $805,292 | dollars as filed | |
| WELBILT INC | 949090104 | COM | 34,621 | $804,592 | dollars as filed | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 19,945 | $803,584 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24,506 | $803,552 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,310 | $803,267 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 14,738 | $802,631 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 17,832 | $802,618 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 48,948 | $802,258 | dollars as filed | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 12,035 | $799,485 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 19,381 | $797,916 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,020 | $797,407 | dollars as filed | |
| SPX FLOW INC COM | 78469X107 | Stock | 10,888 | $795,913 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 13,015 | $794,826 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 53,466 | $794,505 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,479 | $794,317 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 12,873 | $794,264 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 36,940 | $791,624 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 51,740 | $791,105 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 28,758 | $788,257 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 26,621 | $788,248 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 24,013 | $788,107 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 24,864 | $785,205 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,672 | $784,952 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 24,987 | $784,842 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,755 | $783,001 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7,741 | $782,925 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 15,183 | $782,532 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 22,681 | $782,268 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,842 | $782,173 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,013 | $780,161 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,834 | $779,082 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,700 | $777,258 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 9,148 | $775,933 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 17,313 | $775,449 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 23,458 | $772,707 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 9,371 | $771,702 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,734 | $769,273 | dollars as filed | |
| CRANE CO | 224399105 | COM | 8,108 | $768,719 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 20,549 | $767,094 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 11,759 | $765,393 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 32,384 | $765,234 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 30,584 | $765,212 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 9,830 | $763,496 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 9,709 | $761,768 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 9,359 | $759,015 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 7,539 | $758,499 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 16,582 | $758,129 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,922 | $757,181 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,244 | $757,085 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,413 | $754,004 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,617 | $753,292 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,809 | $752,963 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,021 | $752,685 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 26,606 | $751,353 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,577 | $751,222 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,388 | $751,201 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 20,990 | $750,183 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 6,127 | $749,516 | dollars as filed | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 12,154 | $748,565 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,280 | $745,834 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 11,537 | $745,290 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 18,110 | $743,959 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 11,290 | $738,592 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 6,387 | $737,699 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 20,017 | $737,626 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,271 | $736,447 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 21,192 | $734,727 | dollars as filed | |
| DOMTAR CORP | 257559203 | COM NEW | 13,423 | $732,090 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 19,622 | $731,508 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 54,483 | $731,162 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 41,818 | $730,560 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 15,264 | $729,009 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 15,759 | $728,696 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,784 | $726,121 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 35,814 | $725,234 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,893 | $724,493 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,957 | $724,218 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 18,502 | $723,798 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 8,748 | $723,547 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 8,593 | $721,296 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 35,407 | $720,532 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 29,681 | $720,358 | dollars as filed | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 32,745 | $719,080 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15,565 | $718,325 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,237 | $717,088 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 18,867 | $716,757 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,971 | $716,549 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,804 | $716,450 | dollars as filed | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 37,649 | $716,084 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,478 | $715,316 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,501 | $714,799 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 19,137 | $712,088 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 8,793 | $711,617 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,989 | $709,982 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,932 | $708,754 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 16,271 | $708,114 | dollars as filed | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 13,924 | $707,061 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 128,537 | $706,954 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 14,297 | $706,701 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 15,116 | $706,220 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 5,050 | $706,142 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 28,473 | $704,707 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9,907 | $703,793 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 6,760 | $703,716 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,361 | $703,073 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 34,371 | $700,137 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,896 | $699,386 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,576 | $697,911 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,160 | $696,238 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,139 | $695,671 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,237 | $695,194 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 39,879 | $695,091 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 31,130 | $694,510 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 22,384 | $693,904 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 9,439 | $693,767 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,553 | $693,376 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 33,123 | $692,933 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,699 | $691,733 | dollars as filed | |
| VEREIT INC | 92339V308 | COM | 15,259 | $690,165 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 39,577 | $689,431 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 22,142 | $688,838 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 8,382 | $688,246 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 2,660 | $687,716 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 14,822 | $686,555 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 40,494 | $686,373 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13,731 | $685,863 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 13,900 | $685,826 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 38,374 | $680,755 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 47,368 | $680,678 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 20,059 | $678,997 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 17,037 | $677,561 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 28,960 | $677,374 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 22,896 | $677,035 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 25,192 | $676,657 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7,555 | $675,493 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 51,219 | $673,530 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 12,310 | $673,111 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 22,443 | $669,699 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10,784 | $669,471 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 14,656 | $669,193 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,223 | $666,794 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7,043 | $666,761 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,906 | $666,736 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 69,757 | $666,179 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 35,551 | $665,515 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 20,624 | $664,712 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 33,910 | $664,636 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 25,600 | $664,064 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 27,805 | $662,315 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 13,230 | $661,632 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 18,871 | $661,617 | dollars as filed | |
| 2U INC | 90214J101 | COM | 19,631 | $659,013 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 8,554 | $657,546 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,630 | $657,174 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 11,929 | $656,930 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 44,839 | $656,891 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 35,438 | $656,666 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 36,899 | $656,433 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 12,148 | $655,871 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,265 | $654,357 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 32,125 | $652,780 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 17,433 | $652,343 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 13,436 | $650,974 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 9,730 | $649,867 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 12,823 | $649,357 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 16,843 | $649,129 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 32,019 | $648,385 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,351 | $646,594 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,706 | $644,436 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 24,341 | $643,819 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 12,547 | $643,787 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 21,268 | $643,782 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 40,929 | $643,404 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 16,103 | $643,315 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 17,011 | $640,124 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 59,924 | $639,389 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,598 | $636,639 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,786 | $635,960 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 12,517 | $634,612 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 12,604 | $632,343 | dollars as filed | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 10,816 | $631,763 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 28,431 | $631,168 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 33,909 | $627,995 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 10,160 | $627,583 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 9,417 | $627,549 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 12,816 | $625,421 | dollars as filed | |
| COVANTA HLDG CORP | 22282E102 | COM | 30,984 | $623,398 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,599 | $622,998 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 50,332 | $622,607 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,678 | $621,856 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 40,685 | $619,226 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 14,553 | $618,503 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,041 | $617,546 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,099 | $613,920 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,131 | $613,897 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15,895 | $613,865 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 3,378 | $613,512 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,645 | $613,053 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 15,184 | $612,067 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 13,521 | $611,555 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 64,674 | $611,169 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,866 | $610,993 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,418 | $610,841 | dollars as filed | |
| SPX CORP | 784635104 | COMMON STOCK | 11,424 | $610,613 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 23,507 | $610,477 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 10,901 | $610,129 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,985 | $609,239 | dollars as filed | |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,537 | $608,718 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 17,825 | $607,476 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 24,224 | $605,600 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 19,349 | $605,430 | dollars as filed | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 6,390 | $604,175 | dollars as filed | |
| F N B CORP | 302520101 | COM | 51,983 | $604,042 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 14,411 | $602,956 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 7,137 | $602,648 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,119 | $600,844 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 7,231 | $600,318 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,614 | $599,965 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 16,188 | $598,470 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 12,104 | $598,422 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 89,435 | $598,320 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,104 | $598,318 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 20,439 | $597,228 | dollars as filed | |
| MEREDITH CORP | 589433101 | COM | 10,711 | $596,603 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 19,169 | $596,348 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,038 | $595,831 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,663 | $595,581 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,878 | $595,446 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 12,965 | $594,056 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 25,372 | $593,959 | dollars as filed | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 11,796 | $592,159 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 28,962 | $591,114 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 22,935 | $589,430 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 52,521 | $588,760 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,699 | $586,895 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 13,909 | $586,543 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 33,730 | $585,890 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,025 | $584,041 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 13,628 | $583,006 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 23,276 | $582,598 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 17,657 | $581,975 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 42,379 | $581,864 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 27,339 | $581,227 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,214 | $581,048 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 7,387 | $579,880 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,336 | $579,792 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,865 | $578,170 | dollars as filed | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 7,613 | $577,979 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,640 | $576,576 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,434 | $576,225 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 20,266 | $576,162 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 14,397 | $574,152 | dollars as filed | |
| ANAPLAN INC | 03272L108 | COM | 9,415 | $573,279 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 11,938 | $573,143 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,450 | $573,079 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,841 | $571,299 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 39,994 | $570,714 | dollars as filed | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 30,475 | $568,359 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 11,795 | $568,165 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 6,049 | $565,461 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,049 | $564,107 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 33,765 | $561,512 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,701 | $561,343 | dollars as filed | |
| RAVEN INDS INC COM | 754212108 | Stock | 9,740 | $561,121 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,251 | $560,981 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,853 | $560,952 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 29,197 | $560,874 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6,208 | $560,458 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9,921 | $558,155 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 72,900 | $556,227 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 17,203 | $554,281 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,054 | $554,276 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 16,480 | $554,058 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 21,737 | $552,337 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 53,438 | $551,480 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 52,822 | $550,405 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 26,616 | $549,887 | dollars as filed | |
| TANGER INC | 875465106 | COM | 33,662 | $548,691 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 32,988 | $547,931 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,777 | $547,785 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,562 | $547,668 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 19,656 | $547,616 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 19,284 | $546,123 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 26,803 | $545,709 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 23,261 | $545,238 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 9,871 | $544,978 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 6,605 | $544,384 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 9,266 | $544,285 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 16,609 | $542,616 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,041 | $542,157 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 14,350 | $541,282 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,585 | $541,089 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 15,000 | $540,750 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,596 | $539,355 | dollars as filed | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 28,332 | $538,591 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 14,492 | $537,943 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 27,993 | $537,746 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 14,219 | $537,620 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 29,903 | $537,058 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 10,938 | $536,837 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 31,823 | $536,218 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,860 | $535,766 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,184 | $533,803 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,374 | $532,838 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 35,928 | $532,812 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 12,742 | $531,724 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,647 | $531,686 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 11,008 | $529,265 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 32,943 | $527,747 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,750 | $527,440 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 21,797 | $527,051 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 36,793 | $526,508 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 9,141 | $525,699 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,278 | $524,739 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 23,286 | $524,401 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 13,651 | $523,652 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,560 | $523,273 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 9,484 | $521,905 | dollars as filed | |
| MFA FINL INC | 55272X102 | COM | 114,140 | $521,620 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 12,360 | $520,850 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 34,549 | $520,653 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,316 | $518,741 | dollars as filed | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 29,523 | $518,424 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 53,172 | $517,895 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 12,892 | $517,743 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 15,851 | $517,694 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 29,489 | $517,237 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7,729 | $514,751 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 22,554 | $514,682 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 16,284 | $513,435 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 49,156 | $513,189 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 22,622 | $513,067 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 17,151 | $512,643 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 8,079 | $512,532 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 25,966 | $511,011 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 5,679 | $510,826 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 5,383 | $510,470 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 12,948 | $509,633 | dollars as filed | |
| XPERI HLDG CORP | 98390M103 | COM | 27,013 | $508,925 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,885 | $506,301 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,196 | $505,611 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 17,385 | $505,034 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 22,296 | $504,113 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5,776 | $503,205 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 21,846 | $503,113 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 20,070 | $501,549 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 38,388 | $501,347 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 14,771 | $499,408 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 6,416 | $497,561 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 55,231 | $496,527 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 7,298 | $496,410 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 43,920 | $496,296 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 8,493 | $496,246 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,060 | $495,117 | dollars as filed | |
| GMS INC | 36251C103 | COM | 11,277 | $493,933 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,928 | $493,802 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 15,578 | $493,044 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,226 | $492,539 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 24,988 | $492,014 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 77,347 | $490,380 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 19,050 | $489,585 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,942 | $488,036 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8,327 | $487,629 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,912 | $486,782 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,296 | $486,307 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,883 | $485,252 | dollars as filed | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 14,803 | $484,650 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 28,226 | $483,229 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 29,067 | $481,931 | dollars as filed | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 12,266 | $481,808 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,379 | $481,793 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,766 | $480,918 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 5,245 | $480,757 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,533 | $480,390 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 27,670 | $477,999 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 395 | $477,697 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 21,031 | $477,404 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,531 | $476,411 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 43,084 | $476,078 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,772 | $473,941 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,520 | $473,821 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,116 | $473,128 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 11,083 | $472,579 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 37,046 | $472,337 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,589 | $471,657 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 9,779 | $469,001 | dollars as filed | |
| COVETRUS INC | 22304C100 | COM | 25,846 | $468,846 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 19,967 | $468,625 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7,084 | $467,969 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,917 | $464,657 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 18,073 | $464,115 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 123,664 | $463,740 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 10,375 | $463,555 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,483 | $463,048 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 6,430 | $462,639 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 10,993 | $460,827 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,767 | $460,092 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 51,067 | $459,603 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,218 | $459,593 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 4,902 | $458,484 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,766 | $457,344 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 16,548 | $455,235 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 18,128 | $454,650 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 18,854 | $454,193 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 19,490 | $453,922 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 18,047 | $453,702 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 33,924 | $453,564 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,366 | $453,514 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,250 | $453,115 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 49,597 | $451,829 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,497 | $451,371 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 22,359 | $450,981 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 8,990 | $450,759 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,721 | $447,551 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 14,069 | $445,847 | dollars as filed | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 9,721 | $444,833 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,161 | $444,096 | dollars as filed | |
| FERRO CORP | 315405100 | COM | 21,812 | $443,656 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 44,190 | $443,226 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,380 | $443,204 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 23,632 | $442,864 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,448 | $442,576 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 27,246 | $442,475 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 30,582 | $441,604 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,689 | $438,718 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,054 | $438,521 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7,573 | $437,719 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,898 | $437,342 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 33,779 | $436,762 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 25,676 | $436,235 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 21,999 | $435,360 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,864 | $433,866 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 13,412 | $433,744 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 9,137 | $433,277 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 12,995 | $432,604 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,850 | $432,602 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 14,573 | $432,235 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,195 | $432,004 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 13,841 | $431,839 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 32,428 | $430,644 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,718 | $429,536 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,186 | $428,321 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 8,598 | $428,094 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 54,438 | $427,883 | dollars as filed | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 31,850 | $427,746 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,132 | $426,464 | dollars as filed | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 16,618 | $423,427 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 13,122 | $422,922 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 12,123 | $422,729 | dollars as filed | |
| COHU INC | 192576106 | COM | 13,213 | $422,023 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 16,729 | $420,902 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 16,522 | $419,328 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 60,696 | $417,588 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 8,653 | $417,075 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,865 | $416,921 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 79,990 | $416,748 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 9,496 | $411,747 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 12,985 | $410,066 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 11,335 | $409,420 | dollars as filed | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 8,530 | $408,587 | dollars as filed | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 20,238 | $407,998 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 9,510 | $407,789 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 16,086 | $407,458 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 17,502 | $407,097 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,191 | $404,566 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 22,596 | $404,468 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 15,664 | $404,288 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 10,954 | $402,231 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 11,204 | $402,112 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 5,577 | $400,931 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 10,576 | $400,302 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,435 | $399,904 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-21-023341 | superseded | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014947 | this filing | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014949 | superseded | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030727 | base | 2023-06-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030734 | added | 2023-06-21 | acceptance time not in the bulk data set |