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 |
|---|---|---|---|---|---|---|
| HOPE BANCORP INC | 43940T109 | COM | 6,967 | $96,423 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 6,841 | $96,321 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 19,300 | $96,114 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 3,331 | $95,966 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,396 | $95,864 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 583 | $95,787 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3,790 | $95,735 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,118 | $95,660 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 8,268 | $95,330 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 6,411 | $95,139 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,620 | $94,870 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 1,520 | $94,818 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 5,655 | $94,721 | dollars as filed | |
| CHEMOCENTRYX INC | 16383L106 | COM | 3,820 | $94,660 | dollars as filed | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 3,008 | $94,090 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,021 | $93,772 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,424 | $93,715 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,059 | $93,636 | dollars as filed | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 3,822 | $93,601 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,237 | $93,056 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 857 | $93,027 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 2,122 | $93,007 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 3,176 | $92,930 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 5,361 | $92,906 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 14,462 | $92,557 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 5,241 | $92,556 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 922 | $92,283 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 10,740 | $92,042 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 30,843 | $91,912 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 8,786 | $91,726 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 2,376 | $91,690 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,419 | $91,384 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 4,838 | $91,293 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 2,068 | $91,199 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,010 | $91,032 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,917 | $90,885 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,036 | $90,836 | dollars as filed | |
| XPERI HLDG CORP | 98390M103 | COM | 6,286 | $90,707 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,289 | $90,370 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,224 | $90,246 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 7,160 | $90,144 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 4,527 | $90,087 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 771 | $90,007 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 2,878 | $89,621 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,432 | $89,586 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3,533 | $89,456 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,648 | $89,182 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 996 | $88,863 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 5,104 | $88,861 | dollars as filed | |
| COHU INC | 192576106 | COM | 3,201 | $88,828 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 3,710 | $88,817 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 9,035 | $88,814 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,537 | $88,792 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,138 | $88,727 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2,554 | $88,598 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 3,347 | $88,495 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 4,570 | $88,384 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,584 | $88,165 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,218 | $88,132 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 5,286 | $87,853 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 5,366 | $87,519 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 6,808 | $87,415 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 2,400 | $87,264 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,440 | $87,120 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 14,657 | $86,916 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 23,144 | $86,790 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,514 | $86,767 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 8,941 | $86,459 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 980 | $86,367 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 8,217 | $86,279 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,632 | $86,277 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,260 | $86,097 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 2,193 | $86,009 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 647 | $85,935 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 968 | $85,900 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 5,005 | $85,886 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,003 | $85,696 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 17,962 | $85,499 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 10,904 | $85,487 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,955 | $85,453 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 3,537 | $85,419 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,045 | $85,236 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,985 | $85,117 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 778 | $84,958 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,889 | $84,948 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,860 | $84,890 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,095 | $84,832 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,256 | $84,754 | dollars as filed | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 4,671 | $84,732 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 11,949 | $84,479 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,725 | $84,421 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,835 | $84,398 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,918 | $84,389 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,603 | $84,350 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,283 | $84,242 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 3,099 | $84,200 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 2,768 | $83,704 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 7,530 | $83,658 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,999 | $83,638 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,071 | $83,613 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 1,826 | $83,193 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,137 | $83,108 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,564 | $83,080 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 8,264 | $83,053 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 13,791 | $83,022 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,276 | $82,927 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 847 | $82,244 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,034 | $82,214 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 5,191 | $82,070 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,556 | $81,950 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 5,616 | $81,937 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 5,917 | $81,832 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,916 | $81,735 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,639 | $81,540 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,798 | $81,534 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 2,238 | $81,441 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 6,817 | $81,259 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2,782 | $81,012 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,996 | $80,772 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 548 | $80,704 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 4,457 | $80,404 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,745 | $80,218 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,165 | $80,192 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 15,321 | $80,129 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 4,545 | $79,901 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 2,015 | $79,713 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 6,878 | $79,578 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,851 | $79,571 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 3,175 | $79,407 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 5,903 | $79,218 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,621 | $79,056 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,267 | $78,869 | dollars as filed | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 2,986 | $78,502 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 4,160 | $78,374 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 6,744 | $78,298 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 2,827 | $78,280 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 4,106 | $78,096 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 3,099 | $78,033 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,068 | $78,028 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 2,851 | $77,946 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,389 | $77,867 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 4,258 | $77,751 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 453 | $77,472 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,147 | $77,383 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 904 | $77,066 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 3,847 | $76,940 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 2,520 | $76,658 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,976 | $76,570 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 4,558 | $76,347 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,726 | $76,234 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,905 | $76,108 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 4,150 | $76,070 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 7,083 | $76,001 | dollars as filed | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 3,085 | $75,984 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 2,996 | $75,919 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,398 | $75,876 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 2,977 | $75,616 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,580 | $75,587 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,778 | $75,447 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 2,855 | $75,429 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,400 | $75,344 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 904 | $75,285 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 3,198 | $75,217 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 3,171 | $74,931 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,372 | $74,757 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 6,172 | $74,558 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 5,797 | $74,549 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,400 | $74,494 | dollars as filed | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 12,442 | $74,403 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 856 | $74,258 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,916 | $74,092 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,940 | $73,823 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,389 | $73,745 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 8,907 | $73,661 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 6,278 | $73,390 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 4,947 | $73,315 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,150 | $73,198 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 6,939 | $73,137 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,095 | $73,116 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,909 | $73,115 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,340 | $73,070 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 3,749 | $73,031 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,075 | $72,982 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 4,778 | $72,912 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 8,254 | $72,635 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 7,954 | $72,461 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 907 | $72,451 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 8,147 | $72,345 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,044 | $72,337 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 7,519 | $72,333 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 5,619 | $72,204 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 3,354 | $72,044 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2,203 | $71,994 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 8,329 | $71,963 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,620 | $71,766 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,169 | $71,706 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 904 | $71,497 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 4,069 | $71,370 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,033 | $71,215 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 6,338 | $71,176 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,899 | $71,061 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,708 | $71,031 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,695 | $71,004 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,092 | $70,982 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 2,337 | $70,507 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,287 | $70,438 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 5,222 | $70,393 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 4,504 | $70,352 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 943 | $70,291 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 831 | $70,220 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 9,647 | $70,134 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 10,736 | $69,999 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 3,655 | $69,920 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,939 | $69,785 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,054 | $69,784 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 6,796 | $69,523 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,194 | $69,501 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 2,403 | $69,495 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,184 | $69,465 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 3,983 | $69,464 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,339 | $69,414 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 4,667 | $69,305 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,060 | $68,985 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 1,942 | $68,689 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 588 | $68,461 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 6,961 | $68,427 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 8,375 | $68,173 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,925 | $67,727 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,994 | $67,577 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,724 | $67,473 | dollars as filed | |
| NATUS MEDICAL INC | 639050103 | COM | 2,059 | $67,473 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,034 | $67,355 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 6,131 | $67,196 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,426 | $67,179 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 2,394 | $66,769 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,373 | $66,729 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,743 | $66,705 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 6,068 | $66,687 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,698 | $66,641 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 326 | $66,484 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,358 | $66,461 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 2,829 | $66,453 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,066 | $66,050 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 4,774 | $65,977 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 6,177 | $65,970 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 3,376 | $65,562 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,591 | $64,801 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1,091 | $64,642 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 3,653 | $64,402 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 4,212 | $64,275 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 4,819 | $64,141 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 6,981 | $64,086 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 2,278 | $64,012 | dollars as filed | |
| STEM INC | 85859N102 | COM | 8,932 | $63,953 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 3,117 | $63,836 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 5,935 | $63,801 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,608 | $63,773 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,998 | $63,708 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 13,691 | $63,526 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,763 | $63,294 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,298 | $63,034 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 5,516 | $62,938 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 3,880 | $62,856 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,541 | $62,842 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,224 | $62,707 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 8,669 | $62,677 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 7,000 | $62,650 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,838 | $62,584 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,186 | $62,514 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,843 | $62,478 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,105 | $62,413 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 2,627 | $62,286 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,532 | $62,234 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 4,006 | $61,973 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,308 | $61,829 | dollars as filed | |
| CALERES INC | 129500104 | COM | 2,355 | $61,795 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,382 | $61,718 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,828 | $61,703 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,160 | $61,683 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,788 | $61,635 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,837 | $61,478 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 3,376 | $61,477 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 14,227 | $61,461 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 21,256 | $61,005 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 5,777 | $61,005 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 4,480 | $60,928 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,845 | $60,867 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 2,379 | $60,855 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,130 | $60,722 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,114 | $60,608 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,994 | $60,569 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 13,679 | $60,461 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,475 | $60,210 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 6,750 | $60,210 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 1,638 | $60,197 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 710 | $60,194 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,273 | $60,175 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1,310 | $60,168 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 3,614 | $60,137 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 6,749 | $60,134 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 2,505 | $60,120 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,792 | $60,032 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 832 | $59,987 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 3,191 | $59,512 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 628 | $59,352 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,081 | $59,278 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 744 | $59,155 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 11,162 | $59,047 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,889 | $59,031 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 4,173 | $59,006 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,764 | $58,988 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,267 | $58,829 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,669 | $58,798 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,631 | $58,667 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 16,218 | $58,547 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 3,547 | $58,526 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,780 | $58,455 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 5,186 | $58,394 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,077 | $58,147 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 2,303 | $58,105 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 854 | $58,089 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,710 | $57,967 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,476 | $57,889 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,840 | $57,868 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 262 | $57,789 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 4,184 | $57,739 | dollars as filed | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 3,713 | $57,663 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 3,941 | $57,617 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,723 | $57,428 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 5,350 | $57,406 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,678 | $57,354 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,529 | $57,322 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,101 | $57,263 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 7,217 | $56,942 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,686 | $56,919 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 3,081 | $56,875 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 4,144 | $56,814 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 6,967 | $56,781 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 8,253 | $56,781 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 3,838 | $56,649 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 35,345 | $56,552 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,331 | $56,361 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 9,152 | $56,193 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 4,338 | $56,177 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,924 | $56,027 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 952 | $55,901 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 2,197 | $55,694 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,931 | $55,651 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 5,631 | $55,578 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 7,195 | $55,473 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,914 | $55,449 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 5,508 | $55,080 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 1,567 | $54,955 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,984 | $54,937 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,244 | $54,866 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 6,213 | $54,861 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 3,138 | $54,758 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,758 | $54,744 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 6,762 | $54,705 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 762 | $54,544 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,013 | $54,539 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 3,939 | $54,437 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 19,664 | $54,273 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,785 | $54,246 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,121 | $54,223 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 5,188 | $54,215 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 244 | $54,207 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 16,050 | $54,089 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,564 | $53,992 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,184 | $53,931 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,196 | $53,808 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 2,554 | $53,787 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 8,929 | $53,753 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,894 | $53,733 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 3,178 | $53,676 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 4,492 | $53,545 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 4,976 | $53,492 | dollars as filed | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 3,050 | $53,467 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,012 | $53,319 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,118 | $53,204 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 3,693 | $53,105 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 13,535 | $53,057 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 542 | $52,926 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,465 | $52,916 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 5,289 | $52,890 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,620 | $52,760 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,817 | $52,706 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 728 | $52,664 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,797 | $52,634 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,149 | $52,475 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,601 | $52,337 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,497 | $52,287 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,986 | $52,256 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 83 | $52,195 | dollars as filed | |
| NEOPHOTONICS CORP | 64051T100 | COM | 3,318 | $52,192 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,294 | $52,189 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,233 | $52,094 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 2,011 | $51,884 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,152 | $51,852 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 20,484 | $51,825 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,278 | $51,779 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,840 | $51,741 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 6,273 | $51,690 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 739 | $51,656 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,045 | $51,452 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,386 | $51,268 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 873 | $51,219 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 23,904 | $51,155 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 41,470 | $51,008 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 13,373 | $50,684 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,629 | $50,661 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 5,085 | $50,647 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,508 | $50,608 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 1,792 | $50,588 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,679 | $50,580 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,273 | $50,570 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 4,433 | $50,536 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,111 | $50,439 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 9,410 | $50,438 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 3,845 | $50,216 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 2,071 | $50,160 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 13,701 | $50,146 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,452 | $50,021 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 3,500 | $50,015 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 1,798 | $49,984 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 4,136 | $49,756 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 3,390 | $49,731 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,300 | $49,657 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 5,724 | $49,627 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 3,059 | $49,556 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,134 | $49,533 | dollars as filed | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 900 | $49,491 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 4,818 | $49,481 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 8,583 | $49,438 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 6,662 | $49,432 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,266 | $49,317 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 1,603 | $49,244 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 3,034 | $49,120 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,920 | $49,114 | dollars as filed | |
| RADNET INC | 750491102 | COM | 2,838 | $49,041 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 3,866 | $48,982 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,908 | $48,942 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,260 | $48,888 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,159 | $48,353 | dollars as filed | |
| 2U INC | 90214J101 | COM | 4,610 | $48,267 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,315 | $48,168 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 2,432 | $48,105 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 6,160 | $47,925 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 4,227 | $47,765 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 660 | $47,758 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 966 | $47,653 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 4,273 | $47,473 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 4,020 | $47,315 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 3,263 | $47,281 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,299 | $47,209 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 2,696 | $46,964 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,906 | $46,926 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 2,360 | $46,799 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 3,714 | $46,574 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 5,151 | $46,514 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 2,653 | $46,401 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 23,082 | $46,395 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 7,090 | $46,369 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 4,531 | $46,262 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 746 | $46,215 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,168 | $46,194 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 2,909 | $46,166 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 5,655 | $46,145 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 7,045 | $46,074 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 10,194 | $45,873 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,336 | $45,731 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,384 | $45,492 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 2,036 | $45,423 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,129 | $45,369 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,633 | $45,304 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,339 | $45,260 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 624 | $45,234 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,572 | $45,179 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 3,034 | $45,085 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,285 | $44,992 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 501 | $44,749 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 10,199 | $44,672 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2,445 | $44,646 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,978 | $44,624 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,571 | $44,459 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,977 | $44,364 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,664 | $44,262 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 2,028 | $44,231 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 5,666 | $44,138 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 6,294 | $44,121 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 1,176 | $44,100 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1,306 | $43,973 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 5,839 | $43,968 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 633 | $43,943 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 9,756 | $43,707 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,210 | $43,592 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,674 | $43,491 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,942 | $43,345 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,828 | $43,305 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 6,442 | $43,226 | 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 |