13F-HR/A filed by Metropolitan Life Insurance Co/NY
Metropolitan Life Insurance Co/NY filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2023-03-31, with 2,242 holding rows worth $2,150,906,215.
- Accession
- 0001140361-23-014955
- 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 2022
A holdings report, amendment of type restatement, 2,242 entries on the cover page, a total value of $2,150,906,215 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,150,906,215 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 |
|---|---|---|---|---|---|---|
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 17,799 | $365,057 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,396 | $364,510 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,354 | $362,051 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,178 | $359,832 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,936 | $358,557 | dollars as filed | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 5,564 | $348,752 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,519 | $348,641 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,979 | $346,491 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 24,507 | $342,363 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 7,798 | $335,314 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 22,827 | $334,872 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,743 | $323,285 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,744 | $322,553 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,909 | $321,890 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,915 | $320,271 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,522 | $315,196 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,640 | $314,869 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,351 | $314,607 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,055 | $314,543 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 29,125 | $312,803 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,570 | $310,376 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,812 | $309,356 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,011 | $307,625 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,814 | $306,856 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,188 | $306,801 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,593 | $304,100 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,124 | $301,877 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 2,647 | $301,096 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,624 | $300,796 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,595 | $299,860 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,844 | $299,454 | dollars as filed | |
| CMC MATERIALS INC | 12571T100 | COM | 1,709 | $298,203 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,628 | $297,387 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,353 | $296,807 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,291 | $296,465 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,696 | $295,778 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,127 | $295,375 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 13,691 | $294,220 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,427 | $293,937 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 11,193 | $291,913 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,645 | $291,454 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,995 | $290,716 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6,964 | $289,702 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,678 | $288,386 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,952 | $287,588 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,733 | $286,867 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,848 | $285,202 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,107 | $284,197 | dollars as filed | |
| VONAGE HLDGS CORP | 92886T201 | COM | 15,082 | $284,145 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,266 | $284,060 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 10,154 | $283,398 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 13,482 | $282,718 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,011 | $282,457 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 1,798 | $280,021 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,216 | $278,382 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,354 | $277,890 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,851 | $277,805 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,913 | $277,509 | dollars as filed | |
| SANDERSON FARMS | 800013104 | COM | 1,283 | $276,525 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,354 | $274,453 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,347 | $273,302 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,025 | $273,006 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,101 | $270,761 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 25,975 | $270,400 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,278 | $268,348 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,292 | $267,277 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 19,812 | $266,868 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,792 | $265,430 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 11,201 | $262,999 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,602 | $261,787 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,873 | $261,525 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 17,639 | $260,881 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,476 | $260,735 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,380 | $260,015 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,707 | $258,598 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,113 | $256,244 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,756 | $255,934 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,949 | $252,833 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7,405 | $252,807 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,304 | $249,724 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,785 | $249,675 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,218 | $249,316 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,920 | $249,101 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,661 | $248,602 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,493 | $248,018 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,482 | $247,896 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,657 | $243,701 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 12,268 | $243,520 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,154 | $243,510 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,665 | $240,800 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,046 | $240,421 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,468 | $238,190 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,217 | $236,353 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,548 | $235,404 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 7,222 | $234,787 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,974 | $234,708 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 3,513 | $234,668 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,446 | $232,481 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,066 | $231,355 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,083 | $229,283 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,607 | $228,860 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,651 | $228,224 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,145 | $228,078 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 13,729 | $227,490 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,860 | $227,170 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,337 | $226,408 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,386 | $225,508 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,954 | $224,942 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,603 | $224,118 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,357 | $223,830 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 9,845 | $223,383 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,384 | $220,840 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,279 | $219,171 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,432 | $218,927 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 22,009 | $218,329 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5,406 | $216,672 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,961 | $216,534 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,885 | $216,261 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,163 | $215,932 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,755 | $215,854 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,652 | $215,398 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,593 | $215,245 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,949 | $214,333 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 26,347 | $213,674 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,640 | $212,626 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,994 | $212,364 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,041 | $212,079 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,062 | $211,201 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 8,496 | $210,786 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 3,816 | $209,766 | dollars as filed | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 2,761 | $207,765 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,200 | $207,152 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,454 | $205,421 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,940 | $203,934 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,385 | $203,391 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,457 | $203,202 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,715 | $202,349 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,191 | $201,926 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,497 | $201,158 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,372 | $200,813 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,740 | $200,732 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,586 | $200,645 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,665 | $199,854 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,064 | $199,712 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,624 | $199,492 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 2,911 | $197,919 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6,692 | $196,209 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 22,514 | $196,097 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,254 | $195,923 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 7,785 | $195,715 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,808 | $195,318 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,141 | $194,638 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,300 | $194,469 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,787 | $194,352 | dollars as filed | |
| WELBILT INC | 949090104 | COM | 8,160 | $194,290 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 6,594 | $192,743 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 9,032 | $192,472 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,383 | $192,335 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,362 | $192,069 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,641 | $191,952 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 11,627 | $191,380 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,859 | $190,910 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,875 | $189,721 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,267 | $189,551 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 2,059 | $188,790 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,604 | $188,682 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,178 | $187,682 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,136 | $187,019 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 4,296 | $186,919 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,730 | $186,761 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,174 | $185,735 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,677 | $185,725 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 3,091 | $185,429 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,323 | $184,593 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,148 | $184,347 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 16,687 | $184,058 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 9,661 | $183,945 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,770 | $183,645 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,732 | $183,270 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 12,014 | $182,733 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,124 | $182,240 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,945 | $182,178 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 6,492 | $182,101 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 8,573 | $181,833 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,107 | $181,503 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,079 | $181,045 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 9,800 | $180,908 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,331 | $180,773 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4,106 | $178,283 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,718 | $177,950 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 4,340 | $177,766 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,640 | $177,159 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,772 | $176,502 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,120 | $176,278 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,727 | $176,082 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 9,067 | $176,081 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,160 | $176,062 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,055 | $175,599 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,295 | $175,591 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,255 | $175,507 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,259 | $175,344 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,820 | $175,339 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 4,924 | $175,147 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 5,945 | $174,961 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 3,311 | $174,721 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 12,011 | $174,520 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,283 | $174,391 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,792 | $174,385 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,393 | $174,264 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 35,675 | $174,094 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 28,067 | $173,735 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 16,165 | $173,612 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,378 | $173,309 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 21,039 | $172,730 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,409 | $172,556 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 8,451 | $172,400 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,134 | $172,318 | dollars as filed | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,803 | $172,096 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 4,702 | $171,952 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 8,157 | $170,971 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,297 | $170,458 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,780 | $170,453 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,343 | $170,028 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,800 | $169,988 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,240 | $169,854 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,548 | $169,831 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,686 | $168,949 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,299 | $168,455 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,508 | $168,362 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,784 | $167,852 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,621 | $167,644 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,182 | $167,500 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 4,799 | $167,197 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 296 | $166,914 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,656 | $165,381 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 7,765 | $165,084 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,038 | $165,034 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,135 | $164,588 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 17,053 | $164,391 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,830 | $164,338 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 964 | $163,687 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,895 | $163,501 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,457 | $163,009 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,949 | $162,780 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,802 | $162,712 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 996 | $162,378 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 805 | $162,095 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,823 | $162,080 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,216 | $161,724 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 3,806 | $161,184 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 936 | $161,160 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,382 | $160,995 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6,790 | $160,380 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,639 | $160,346 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 5,282 | $160,045 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,719 | $159,936 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 4,715 | $159,933 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 5,377 | $159,697 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,661 | $159,360 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 6,591 | $158,777 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,940 | $157,955 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 2,782 | $157,656 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,319 | $157,483 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,914 | $157,265 | dollars as filed | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 2,307 | $156,945 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,577 | $156,796 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 3,189 | $156,771 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,160 | $156,600 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,297 | $156,344 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,681 | $156,302 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,323 | $155,948 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,062 | $155,940 | dollars as filed | |
| TANGER INC | 875465106 | COM | 10,900 | $154,998 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1,679 | $154,401 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,611 | $153,945 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 9,840 | $153,701 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,819 | $153,197 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,893 | $153,190 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,803 | $152,377 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,724 | $152,160 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,178 | $151,703 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 7,105 | $151,550 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,922 | $151,154 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 23,746 | $151,025 | dollars as filed | |
| MERITOR INC | 59001K100 | COMMON STOCK | 4,156 | $150,987 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 4,433 | $150,633 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,402 | $150,149 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 4,888 | $150,110 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,985 | $150,108 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 8,842 | $149,872 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,900 | $149,701 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,836 | $148,492 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 7,178 | $148,441 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 5,262 | $148,125 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,458 | $148,037 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,828 | $147,867 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,473 | $147,368 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,182 | $146,587 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,597 | $146,506 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,746 | $146,279 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,278 | $144,810 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,084 | $144,691 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,118 | $144,663 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,290 | $144,591 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 7,991 | $144,158 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 2,018 | $143,157 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,023 | $142,945 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,492 | $142,919 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,395 | $142,479 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 3,537 | $142,435 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,163 | $141,983 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,167 | $141,966 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 7,520 | $141,226 | dollars as filed | |
| SPX CORP | 784635104 | COMMON STOCK | 2,660 | $140,554 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,345 | $140,382 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,766 | $140,203 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,454 | $140,078 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 3,797 | $140,033 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 20,736 | $139,968 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,552 | $139,913 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 2,320 | $139,803 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,868 | $139,670 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,549 | $139,583 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,080 | $139,460 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3,946 | $139,097 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,529 | $139,043 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 8,749 | $137,447 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 7,639 | $137,120 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,948 | $136,876 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,056 | $136,805 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,962 | $136,548 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,764 | $136,489 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 2,877 | $135,909 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,118 | $135,009 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 14,327 | $134,960 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 12,672 | $134,957 | dollars as filed | |
| COVETRUS INC | 22304C100 | COM | 6,502 | $134,917 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,327 | $134,491 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 7,037 | $133,281 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,929 | $133,035 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,691 | $133,016 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,436 | $132,527 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 9,166 | $132,449 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,159 | $132,357 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 919 | $131,500 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 4,518 | $131,248 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,609 | $131,214 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,273 | $131,182 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,842 | $131,158 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,675 | $130,830 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,623 | $129,885 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,960 | $129,850 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 711 | $129,651 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 5,216 | $129,252 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,386 | $128,079 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 9,092 | $127,288 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,075 | $127,281 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 23,112 | $126,885 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 5,023 | $126,831 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 2,031 | $126,755 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 17,476 | $126,351 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,607 | $126,150 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,439 | $125,984 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 902 | $125,973 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,540 | $125,918 | dollars as filed | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 3,921 | $125,276 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 694 | $125,274 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 221 | $125,272 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 2,972 | $125,091 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,987 | $124,916 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,573 | $124,019 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 3,102 | $123,956 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 4,716 | $123,889 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,843 | $123,790 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,627 | $123,772 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,482 | $123,243 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,972 | $123,206 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,785 | $123,004 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 820 | $122,606 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,550 | $121,788 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,479 | $121,626 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,682 | $121,495 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,270 | $121,055 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 4,359 | $121,049 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,448 | $120,894 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,735 | $120,832 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 9,026 | $120,768 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3,655 | $120,761 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,012 | $120,689 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 2,141 | $120,346 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 2,541 | $120,342 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,464 | $120,341 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 9,056 | $119,901 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 3,049 | $119,521 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,149 | $119,404 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 3,504 | $119,346 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 13,471 | $118,814 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,334 | $118,757 | dollars as filed | |
| WAFD INC | 938824109 | COM | 3,953 | $118,669 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 5,093 | $118,310 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 8,998 | $117,964 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 3,453 | $117,885 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,102 | $117,459 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 4,842 | $117,273 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 1,959 | $116,913 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 29,650 | $116,228 | dollars as filed | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 3,259 | $115,532 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,247 | $115,155 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 19,689 | $114,787 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 4,395 | $114,666 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,319 | $114,572 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,010 | $114,494 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,168 | $114,078 | dollars as filed | |
| GMS INC | 36251C103 | COM | 2,561 | $113,965 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 4,819 | $113,921 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,412 | $113,858 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,872 | $113,818 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,188 | $113,703 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 3,881 | $113,286 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,290 | $113,149 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 6,847 | $112,839 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,492 | $112,827 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 5,798 | $112,481 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 2,752 | $112,447 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,025 | $112,107 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 3,528 | $111,873 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,352 | $111,823 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,860 | $111,740 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 4,382 | $111,610 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,206 | $111,459 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,030 | $111,325 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,090 | $111,044 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,460 | $110,960 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 565 | $110,734 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 978 | $110,602 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 5,994 | $110,469 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 8,625 | $110,055 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,535 | $109,952 | dollars as filed | |
| DANA INC | 235825205 | COM | 7,814 | $109,943 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7,784 | $109,677 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,061 | $109,439 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 7,407 | $109,401 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 4,904 | $109,163 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,203 | $109,040 | dollars as filed | |
| PLANTRONICS INC NEW | 727493108 | COM | 2,745 | $108,922 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 2,620 | $108,835 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,250 | $108,625 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,756 | $108,363 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,542 | $107,827 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,096 | $107,067 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 882 | $106,943 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,561 | $106,726 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 4,001 | $106,667 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 1,614 | $106,072 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,143 | $105,821 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,622 | $105,798 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,934 | $105,536 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,075 | $105,298 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,104 | $104,880 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,888 | $104,256 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,269 | $103,969 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,130 | $103,904 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 9,284 | $103,795 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,021 | $103,782 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,348 | $103,567 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,731 | $103,548 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,132 | $103,447 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 10,868 | $103,355 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 13,255 | $103,124 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,409 | $102,837 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 6,904 | $102,524 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,810 | $102,286 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 6,888 | $102,149 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,148 | $101,680 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 9,235 | $101,677 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,894 | $101,386 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,516 | $101,015 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 28,549 | $100,778 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 9,119 | $100,674 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,429 | $100,430 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,608 | $100,355 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,421 | $99,996 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,446 | $99,772 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 13,703 | $99,758 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 1,498 | $99,497 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 5,673 | $99,107 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,902 | $98,824 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,033 | $98,722 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 4,936 | $98,473 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,394 | $98,389 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 7,022 | $98,238 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 6,924 | $98,182 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 7,666 | $98,125 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 3,515 | $98,069 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 4,109 | $97,712 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,527 | $97,102 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,525 | $96,910 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 3,998 | $96,872 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,572 | $96,681 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 936 | $96,436 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-22-022354 | superseded | 2022-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014955 | this filing | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014963 | superseded | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030418 | base | 2023-06-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030420 | added | 2023-06-20 | acceptance time not in the bulk data set |