13F-HR/A filed by Metropolitan Life Insurance Co/NY
Metropolitan Life Insurance Co/NY filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2023-03-31, with 2,638 holding rows worth $7,080,235,507.
- Accession
- 0001140361-23-014951
- 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 Q4 2021
A holdings report, amendment of type restatement, 2,638 entries on the cover page, a total value of $7,080,235,507 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,080,235,507 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 |
|---|---|---|---|---|---|---|
| WD 40 CO COM | 929236107 | Stock | 3,572 | $873,854 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 15,884 | $873,779 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,021 | $872,277 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,656 | $870,902 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 48,863 | $870,739 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 18,406 | $870,236 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,223 | $869,478 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 18,300 | $869,067 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,615 | $867,546 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 8,117 | $865,678 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 30,514 | $865,072 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,306 | $861,479 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,458 | $861,245 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 17,332 | $861,054 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 16,688 | $860,600 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 29,212 | $858,833 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 56,942 | $858,685 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,565 | $852,468 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,720 | $851,490 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,353 | $849,793 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 16,178 | $849,507 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 12,255 | $849,149 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,296 | $847,837 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,571 | $847,541 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 53,516 | $847,158 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,393 | $845,463 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 28,570 | $845,101 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 15,116 | $843,926 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 19,349 | $841,682 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 24,987 | $840,563 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 58,227 | $839,633 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 13,474 | $839,430 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,180 | $838,983 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,429 | $838,672 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 28,552 | $838,287 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,624 | $837,751 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,763 | $837,684 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 28,431 | $835,587 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,369 | $834,721 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 15,016 | $833,989 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 14,912 | $833,730 | dollars as filed | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 55,029 | $833,689 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 21,418 | $833,589 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 17,302 | $830,150 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17,247 | $828,546 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,098 | $826,801 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,382 | $826,534 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 19,331 | $826,014 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 7,916 | $825,560 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 30,304 | $825,481 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 14,393 | $825,439 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,916 | $823,926 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 69,859 | $819,446 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 24,864 | $817,031 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 11,887 | $814,497 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 6,723 | $814,088 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 13,388 | $811,982 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 22,565 | $810,986 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7,602 | $810,069 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 56,873 | $809,872 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,480 | $808,420 | dollars as filed | |
| WELBILT INC | 949090104 | COM | 34,006 | $808,323 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 28,113 | $807,124 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,515 | $805,973 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,013 | $805,931 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 8,816 | $804,636 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 9,165 | $801,754 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 52,464 | $801,125 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 11,510 | $800,290 | dollars as filed | |
| DISCOVERY INC | 25470F302 | COM SER C | 34,947 | $800,286 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 9,417 | $791,593 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,576 | $789,350 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 68,116 | $786,740 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 6,908 | $780,673 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 35,551 | $779,633 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 10,901 | $778,549 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 22,142 | $778,291 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 15,003 | $777,155 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 9,439 | $776,358 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,364 | $776,344 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,456 | $773,752 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,434 | $773,160 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,868 | $769,387 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 15,367 | $768,043 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 8,793 | $764,112 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 7,544 | $763,604 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,549 | $757,332 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5,743 | $752,333 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 20,857 | $751,478 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8,862 | $751,409 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 22,910 | $751,219 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,728 | $750,372 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 20,017 | $746,434 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,204 | $745,505 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 38,744 | $745,435 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,700 | $744,633 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 17,478 | $742,640 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,253 | $742,581 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 25,219 | $741,691 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 53,094 | $739,599 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 9,122 | $739,521 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 8,722 | $739,451 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 14,272 | $739,290 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 17,920 | $738,304 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 5,697 | $735,540 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 28,420 | $734,657 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,413 | $734,275 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 32,063 | $731,998 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 17,751 | $731,874 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,374 | $730,966 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,131 | $730,079 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,663 | $729,771 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,899 | $729,269 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 17,832 | $728,437 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,207 | $726,738 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4,213 | $725,226 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 31,049 | $724,684 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 14,175 | $724,059 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 6,138 | $723,977 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 39,904 | $723,060 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 30,203 | $721,248 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,659 | $719,464 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,266 | $719,334 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 5,015 | $717,496 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 20,629 | $716,858 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 38,990 | $716,636 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 11,906 | $716,384 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 17,966 | $715,586 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 53,313 | $715,460 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 34,958 | $713,842 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 36,405 | $713,538 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 23,303 | $713,072 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 40,130 | $707,492 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16,585 | $706,687 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 4,933 | $705,912 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 44,839 | $705,317 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 16,147 | $704,494 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13,731 | $703,714 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,647 | $702,742 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 33,654 | $702,359 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 37,518 | $701,587 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,337 | $700,808 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 9,709 | $700,601 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 50,007 | $700,598 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9,707 | $700,360 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 15,184 | $699,527 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 16,843 | $698,311 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 32,947 | $696,829 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 36,899 | $696,284 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,587 | $694,408 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 9,432 | $693,063 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 7,828 | $692,387 | dollars as filed | |
| F N B CORP | 302520101 | COM | 57,052 | $692,041 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 50,122 | $690,681 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 15,895 | $688,889 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,289 | $686,041 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 31,685 | $682,495 | dollars as filed | |
| SPX CORP | 784635104 | COMMON STOCK | 11,424 | $681,784 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,139 | $680,692 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 31,688 | $678,440 | dollars as filed | |
| GMS INC | 36251C103 | COM | 11,277 | $677,860 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 12,517 | $674,666 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 2,920 | $673,002 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 20,525 | $671,578 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 36,604 | $670,585 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 14,647 | $669,514 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 25,561 | $667,653 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 10,229 | $667,033 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 35,069 | $666,311 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,939 | $665,381 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,278 | $664,975 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 12,604 | $664,231 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,488 | $662,615 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,865 | $660,974 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,549 | $659,554 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 11,759 | $658,504 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,147 | $657,784 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 47,368 | $656,047 | dollars as filed | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 10,134 | $655,467 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 15,735 | $654,733 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,458 | $650,021 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,942 | $649,576 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,560 | $649,325 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 15,216 | $647,897 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 10,725 | $647,468 | dollars as filed | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 30,782 | $646,730 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 15,444 | $646,640 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 35,684 | $646,237 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 7,931 | $645,901 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 67,185 | $645,648 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,893 | $644,539 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,599 | $644,237 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 123,414 | $644,221 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 30,584 | $643,487 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 26,606 | $643,333 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 15,010 | $643,028 | dollars as filed | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 11,387 | $643,024 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,916 | $640,676 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 10,744 | $638,408 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 27,815 | $637,520 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 26,861 | $636,606 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 16,657 | $633,965 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,042 | $633,369 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 6,605 | $631,834 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 60,137 | $631,439 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 18,902 | $631,138 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 10,709 | $629,582 | dollars as filed | |
| TANGER INC | 875465106 | COM | 32,621 | $628,933 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,082 | $625,951 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,049 | $625,409 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 72,795 | $625,309 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 7,699 | $623,388 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 11,196 | $622,945 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6,389 | $622,544 | dollars as filed | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 12,979 | $622,213 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 27,666 | $621,932 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,488 | $616,292 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 17,189 | $613,991 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,322 | $613,803 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 7,161 | $613,769 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 12,243 | $613,619 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 23,276 | $613,555 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 21,961 | $613,151 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2,914 | $610,279 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 16,177 | $607,123 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7,228 | $605,417 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 21,002 | $605,068 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 13,292 | $604,520 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 14,411 | $603,677 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 32,698 | $603,278 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 24,694 | $602,040 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 60,876 | $600,846 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 27,522 | $600,805 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 18,112 | $599,145 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,974 | $597,519 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 32,951 | $596,413 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 12,742 | $593,650 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 10,727 | $593,418 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,907 | $592,939 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 52,618 | $592,479 | dollars as filed | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 6,236 | $592,358 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,553 | $592,254 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,748 | $592,034 | dollars as filed | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 28,837 | $590,582 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,552 | $589,614 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 30,369 | $589,159 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 9,266 | $588,298 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 14,662 | $588,239 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 16,609 | $583,640 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 23,216 | $582,489 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 13,062 | $581,781 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 33,115 | $579,513 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 16,868 | $578,066 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 40,082 | $577,181 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 5,231 | $575,776 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 6,369 | $575,375 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,748 | $574,793 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,614 | $574,382 | dollars as filed | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 12,035 | $574,070 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 48,495 | $573,696 | dollars as filed | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 8,840 | $573,186 | dollars as filed | |
| STEM INC | 85859N102 | COM | 30,174 | $572,401 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 12,105 | $571,961 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 5,679 | $571,251 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 19,284 | $569,457 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,097 | $569,327 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 15,000 | $569,250 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 23,507 | $567,929 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 8,593 | $567,911 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 36,728 | $566,713 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,773 | $566,046 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 20,393 | $564,274 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 58,288 | $564,228 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 32,019 | $562,574 | dollars as filed | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 20,461 | $562,064 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6,071 | $561,628 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 16,029 | $560,855 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 20,568 | $560,684 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 25,600 | $559,360 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,265 | $559,314 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,920 | $558,995 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 24,682 | $558,800 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,801 | $558,786 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 12,104 | $557,873 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,121 | $557,262 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 18,094 | $555,667 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 17,534 | $553,899 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,457 | $553,029 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 11,009 | $552,762 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,921 | $552,727 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,589 | $552,057 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 23,632 | $551,807 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 20,266 | $551,438 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 16,939 | $551,364 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 24,228 | $548,037 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,023 | $547,651 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 14,350 | $547,166 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,841 | $546,961 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 35,227 | $546,723 | dollars as filed | |
| CHEMOCENTRYX INC | 16383L106 | COM | 15,003 | $546,259 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 16,756 | $543,900 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 21,701 | $543,610 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 29,385 | $542,447 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 11,067 | $541,951 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 13,320 | $539,860 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,759 | $538,895 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 33,765 | $537,876 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 12,873 | $536,289 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 8,823 | $535,291 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 21,377 | $533,784 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 33,909 | $532,032 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 15,744 | $530,415 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 9,413 | $527,505 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 28,224 | $527,224 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 13,230 | $524,173 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 11,795 | $524,170 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 30,522 | $522,842 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 129,077 | $522,762 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 18,073 | $522,129 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,864 | $521,423 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 14,956 | $520,917 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7,084 | $518,549 | dollars as filed | |
| COVETRUS INC | 22304C100 | COM | 25,846 | $516,145 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 6,430 | $516,072 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 12,948 | $515,071 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 25,966 | $514,127 | dollars as filed | |
| MFA FINL INC | 55272X102 | COM | 112,715 | $513,980 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,942 | $513,902 | dollars as filed | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 31,850 | $512,785 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 10,125 | $512,426 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 15,565 | $511,622 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 16,473 | $511,322 | dollars as filed | |
| XPERI HLDG CORP | 98390M103 | COM | 27,013 | $510,816 | dollars as filed | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 6,998 | $510,364 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 13,035 | $509,929 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,797 | $509,690 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,540 | $509,348 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 27,671 | $508,593 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 24,224 | $508,220 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 25,216 | $508,102 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 105,379 | $506,873 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 87,611 | $505,515 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 11,938 | $504,142 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 12,816 | $503,669 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,896 | $503,591 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 32,957 | $503,583 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,102 | $503,484 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 12,801 | $503,079 | dollars as filed | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 14,803 | $502,710 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,898 | $502,290 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,497 | $502,281 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 31,965 | $501,851 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 3,378 | $500,924 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,186 | $500,846 | dollars as filed | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 11,796 | $500,622 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,508 | $499,937 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 29,848 | $499,059 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,541 | $498,967 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 8,653 | $498,586 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,623 | $497,474 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,454 | $497,253 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 15,845 | $495,473 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,380 | $495,040 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,173 | $494,704 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,287 | $493,753 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,448 | $491,726 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 6,153 | $491,317 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 12,123 | $490,618 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,584 | $490,030 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 31,366 | $489,937 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 392 | $489,557 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 94,117 | $489,408 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 8,364 | $487,370 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 58,437 | $487,365 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 22,296 | $487,168 | dollars as filed | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 16,618 | $486,409 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 2,660 | $485,423 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,760 | $484,910 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,132 | $484,727 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 40,248 | $484,183 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 19,967 | $483,601 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,336 | $482,954 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,481 | $482,380 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9,754 | $481,262 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 18,110 | $480,821 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 28,567 | $480,211 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 13,841 | $479,867 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 28,570 | $478,833 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 5,928 | $478,330 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,009 | $477,817 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 13,486 | $477,270 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,676 | $476,756 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 19,490 | $476,725 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 19,476 | $475,993 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,296 | $475,855 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,117 | $473,546 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,949 | $472,204 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 21,124 | $471,699 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 10,784 | $471,261 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7,573 | $470,889 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 35,747 | $470,431 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 16,093 | $469,594 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 6,416 | $469,459 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 12,148 | $469,399 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 12,995 | $469,249 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 15,264 | $469,063 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 3,816 | $467,727 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,498 | $466,398 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 21,797 | $465,366 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 376 | $463,984 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 52,782 | $463,954 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,678 | $463,888 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 6,049 | $463,353 | dollars as filed | |
| FERRO CORP | 315405100 | COM | 21,199 | $462,774 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,226 | $461,284 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 7,435 | $460,821 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 11,083 | $460,720 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 10,954 | $460,616 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8,847 | $460,486 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 15,664 | $460,208 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 11,689 | $459,144 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,033 | $458,893 | dollars as filed | |
| COHU INC | 192576106 | COM | 12,044 | $458,756 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,519 | $458,546 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5,154 | $457,984 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 6,482 | $457,046 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,689 | $456,255 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,766 | $455,159 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 22,554 | $454,689 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 9,252 | $454,551 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 12,823 | $453,550 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 19,257 | $453,310 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,813 | $453,174 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,384 | $453,127 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 102,164 | $452,587 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 8,453 | $451,475 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,260 | $450,271 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,435 | $450,241 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 26,905 | $448,775 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,012 | $446,422 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6,208 | $445,486 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 4,902 | $443,876 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,179 | $443,621 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 15,633 | $442,101 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 6,705 | $441,725 | dollars as filed | |
| MERITOR INC | 59001K100 | COMMON STOCK | 17,678 | $438,061 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4,481 | $437,704 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 27,092 | $436,723 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 11,335 | $436,624 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,369 | $436,570 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 16,480 | $436,226 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 24,173 | $436,081 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 21,999 | $435,580 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,696 | $435,006 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,708 | $433,851 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,850 | $433,200 | dollars as filed | |
| ANAPLAN INC | 03272L108 | COM | 9,445 | $433,053 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,432 | $432,020 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,161 | $431,931 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13,415 | $430,487 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 30,400 | $430,464 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,631 | $429,492 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 12,310 | $428,757 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 11,290 | $428,681 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 24,240 | $427,836 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 53,172 | $425,908 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 11,724 | $425,698 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,785 | $424,430 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 12,165 | $422,855 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,235 | $422,224 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,229 | $421,203 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 27,345 | $420,840 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 6,054 | $419,361 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 24,156 | $418,623 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 16,548 | $416,513 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,191 | $415,136 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 60,466 | $414,797 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,264 | $414,706 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 12,307 | $408,715 | dollars as filed | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 12,805 | $405,406 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 27,559 | $405,393 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,412 | $404,709 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 35,211 | $404,222 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 9,484 | $404,113 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 15,643 | $404,059 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8,790 | $403,373 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 34,516 | $402,457 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 28,581 | $402,135 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11,747 | $401,747 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 10,791 | $399,267 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7,410 | $399,251 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 21,846 | $399,126 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 16,061 | $398,955 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 114,528 | $396,267 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,218 | $396,239 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,249 | $396,007 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 41,262 | $395,703 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 20,912 | $395,655 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,257 | $395,432 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,105 | $395,362 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-22-002699 | superseded | 2022-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014951 | this filing | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014952 | superseded | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030674 | base | 2023-06-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030682 | added | 2023-06-21 | acceptance time not in the bulk data set |