13F-HR/A filed by Metropolitan Life Insurance Co/NY
Metropolitan Life Insurance Co/NY filed this 13F-HR/A for the quarter ended 2020-09-30, filed 2023-06-26, with 2,416 holding rows worth $5,722,564,661.
- Accession
- 0001140361-23-031331
- Filer
- CIK 728618
- Filed
- 2023-06-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, amendment of type restatement, 2,416 entries on the cover page, a total value of $5,722,564,661 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,722,564,661 with VALUE read as dollars as filed, 13F file number 028-00491. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 22,901 | $629,778 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 44,314 | $629,259 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,970 | $629,152 | dollars as filed | |
| HMS HLDGS CORP | 40425J101 | COM | 26,255 | $628,807 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16,113 | $628,246 | dollars as filed | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 36,998 | $627,486 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 11,232 | $626,296 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 14,380 | $624,811 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 17,985 | $624,259 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 8,210 | $622,318 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 12,565 | $622,219 | dollars as filed | |
| COHERENT INC | 192479103 | COM | 5,606 | $621,874 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,779 | $619,741 | dollars as filed | |
| CLOUDERA INC | 18914U100 | COM | 56,895 | $619,587 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 34,682 | $619,074 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,235 | $619,049 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 31,956 | $618,668 | dollars as filed | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 14,188 | $617,746 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 13,043 | $615,890 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 28,156 | $615,772 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 16,800 | $615,384 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 23,666 | $615,316 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 21,604 | $612,689 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 38,528 | $612,595 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 27,847 | $610,128 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 7,485 | $609,653 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 62,665 | $609,104 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 27,685 | $608,793 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 47,046 | $608,305 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 23,473 | $606,542 | dollars as filed | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 14,321 | $606,494 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 7,665 | $605,535 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 13,702 | $603,162 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,482 | $602,750 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 19,169 | $601,523 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,762 | $600,631 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 21,448 | $599,901 | dollars as filed | |
| LIVONGO HEALTH INC | 539183103 | COM | 4,278 | $599,134 | dollars as filed | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 11,213 | $598,998 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 74,025 | $598,862 | dollars as filed | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 57,942 | $597,382 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 7,869 | $597,257 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 24,297 | $596,248 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 68,753 | $595,401 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 37,710 | $589,407 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,033 | $588,410 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 15,596 | $588,125 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 11,462 | $588,001 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 36,005 | $586,161 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,225 | $586,031 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,563 | $585,538 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,165 | $581,048 | dollars as filed | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 18,495 | $580,003 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 23,208 | $578,575 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,203 | $577,286 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,879 | $576,646 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 9,667 | $576,540 | dollars as filed | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 21,720 | $574,494 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 27,411 | $573,712 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 27,100 | $573,707 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,721 | $573,636 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 26,013 | $573,587 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,100 | $573,495 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,407 | $572,747 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 8,109 | $572,739 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 34,621 | $572,631 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 6,106 | $572,010 | dollars as filed | |
| CUBIC CORP | 229669106 | COM | 9,819 | $571,171 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 8,843 | $571,169 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,667 | $570,647 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 29,923 | $570,033 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,736 | $568,256 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 50,153 | $568,233 | dollars as filed | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 8,239 | $567,502 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,343 | $566,284 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 29,376 | $566,076 | dollars as filed | |
| R1 RCM INC | 749397105 | COM | 32,982 | $565,641 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8,652 | $565,581 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 53,653 | $565,234 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 8,894 | $565,036 | dollars as filed | |
| NOBLE ENERGY INC | 655044105 | COM | 65,982 | $564,146 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 3,393 | $563,442 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 24,813 | $563,255 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 16,011 | $562,627 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 39,499 | $562,071 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,100 | $561,246 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 7,947 | $560,820 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 26,344 | $559,020 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 25,789 | $557,816 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 13,955 | $557,502 | dollars as filed | |
| SPX FLOW INC COM | 78469X107 | Stock | 13,013 | $557,217 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 29,071 | $556,419 | dollars as filed | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 40,154 | $556,133 | dollars as filed | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 13,159 | $554,783 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,446 | $554,327 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,648 | $553,843 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 18,340 | $553,318 | dollars as filed | |
| SPX CORP | 784635104 | COMMON STOCK | 11,911 | $552,432 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 26,222 | $550,138 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 36,493 | $546,665 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,320 | $545,974 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,586 | $545,215 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 32,825 | $544,567 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 59,692 | $544,391 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,266 | $543,497 | dollars as filed | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 199,001 | $543,273 | dollars as filed | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 49,734 | $542,598 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 15,691 | $538,672 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 13,456 | $538,509 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 16,567 | $538,262 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 61,088 | $538,185 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 29,040 | $538,111 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,443 | $537,919 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 12,014 | $535,824 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 13,621 | $533,126 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 14,492 | $532,871 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 23,851 | $532,354 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,455 | $531,590 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 33,526 | $531,555 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 19,607 | $530,369 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 30,421 | $529,478 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,364 | $529,274 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 7,861 | $528,338 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,429 | $528,307 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15,337 | $526,059 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 36,218 | $525,885 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 12,523 | $525,716 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 45,286 | $525,318 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 18,908 | $525,075 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 31,080 | $524,630 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 21,739 | $523,693 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 77,049 | $523,163 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 23,614 | $522,814 | dollars as filed | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 6,875 | $520,988 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 49,902 | $519,729 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 13,599 | $515,946 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 15,371 | $515,697 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,800 | $515,592 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,829 | $514,843 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15,128 | $514,806 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 18,309 | $513,751 | dollars as filed | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 88,367 | $513,412 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 16,458 | $511,350 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 23,928 | $511,341 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 12,799 | $510,680 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 16,647 | $510,064 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,632 | $510,014 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,304 | $509,833 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 12,703 | $509,263 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 9,160 | $507,372 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 8,555 | $506,542 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 21,154 | $504,523 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 43,494 | $504,095 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 25,740 | $501,930 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,680 | $501,782 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 11,179 | $499,701 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 10,201 | $498,523 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 28,508 | $497,180 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 11,253 | $497,158 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 87,191 | $496,989 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13,924 | $495,555 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,445 | $495,093 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 52,230 | $494,096 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,559 | $493,914 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 13,804 | $493,355 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 30,550 | $490,939 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 38,838 | $490,136 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 27,275 | $490,132 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14,391 | $489,438 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 19,062 | $489,131 | dollars as filed | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 14,177 | $488,398 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,450 | $487,677 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,925 | $487,407 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,700 | $486,837 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 9,523 | $486,054 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 16,600 | $485,550 | dollars as filed | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 66,827 | $485,164 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 17,762 | $484,725 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,569 | $484,392 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 65,614 | $484,231 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 16,357 | $482,204 | dollars as filed | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 15,670 | $482,009 | dollars as filed | |
| APACHE CORP | 037411105 | COM | 50,806 | $481,133 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 30,931 | $480,977 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 53,372 | $480,882 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,219 | $478,857 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 16,503 | $478,587 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,396 | $476,952 | dollars as filed | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 52,623 | $476,764 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 15,648 | $475,856 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 22,280 | $475,010 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 21,782 | $474,194 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 9,458 | $473,751 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 23,017 | $473,690 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 17,437 | $473,066 | dollars as filed | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 14,912 | $472,710 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 23,355 | $470,370 | dollars as filed | |
| BIOTELEMETRY INC | 090672106 | COM | 10,309 | $469,884 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 27,583 | $469,738 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 18,170 | $469,513 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 7,399 | $468,505 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7,687 | $467,831 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 27,778 | $467,504 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 20,684 | $467,458 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 20,462 | $466,124 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,421 | $465,989 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9,257 | $464,655 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,803 | $464,622 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,078 | $463,057 | dollars as filed | |
| PROOFPOINT INC | 743424103 | COM | 4,384 | $462,731 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 64,264 | $462,701 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 19,905 | $462,592 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 46,236 | $462,360 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 17,124 | $460,807 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 17,290 | $460,433 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 46,638 | $460,317 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 6,926 | $460,233 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 55,964 | $458,905 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 9,256 | $458,265 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,620 | $456,860 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 52,531 | $456,494 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,147 | $456,333 | dollars as filed | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 18,755 | $456,309 | dollars as filed | |
| CRANE CO | 224399105 | COM | 9,067 | $454,529 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 11,212 | $453,750 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 29,846 | $453,062 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 12,430 | $450,090 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 23,913 | $448,847 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,363 | $448,407 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 7,781 | $446,474 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 17,852 | $445,229 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 11,314 | $445,206 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,550 | $445,204 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 7,163 | $444,822 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 14,895 | $444,765 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 66,964 | $443,302 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 15,636 | $442,655 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 17,562 | $441,509 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 107,727 | $440,603 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 37,908 | $438,975 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 16,591 | $438,168 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,056 | $437,844 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,354 | $437,393 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 42,089 | $437,305 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,206 | $436,107 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 24,341 | $433,270 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 35,062 | $432,314 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 40,540 | $430,535 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 15,887 | $429,902 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 20,723 | $429,381 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 26,624 | $428,646 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 16,001 | $428,347 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 84,468 | $428,253 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,572 | $427,926 | dollars as filed | |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,802 | $427,839 | dollars as filed | |
| MERITOR INC | 59001K100 | COMMON STOCK | 20,422 | $427,637 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,495 | $427,126 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 17,034 | $426,872 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,780 | $426,852 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,659 | $425,507 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 31,068 | $425,321 | dollars as filed | |
| VIRTUSA CORP | 92827P102 | COM | 8,640 | $424,742 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 10,594 | $424,290 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,307 | $423,828 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,221 | $423,409 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,164 | $423,362 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 19,536 | $422,954 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,553 | $422,689 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 7,083 | $422,076 | dollars as filed | |
| FITBIT INC | 33812L102 | CL A | 60,600 | $421,776 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,396 | $421,350 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 22,319 | $421,160 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 31,648 | $420,285 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 11,580 | $418,849 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,215 | $418,269 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,498 | $417,939 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9,880 | $417,331 | dollars as filed | |
| INPHI CORP | 45772F107 | COM | 3,702 | $415,550 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,929 | $415,515 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 17,675 | $415,363 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 15,383 | $414,880 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 13,929 | $414,806 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 10,209 | $414,179 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 19,366 | $413,658 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 6,816 | $413,118 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 12,987 | $410,779 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,395 | $410,599 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,290 | $410,557 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,346 | $410,044 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,095 | $409,121 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 9,542 | $407,825 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,189 | $407,532 | dollars as filed | |
| PPD INC | 69355F102 | COM | 10,963 | $405,521 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 27,202 | $405,310 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 26,469 | $404,182 | dollars as filed | |
| F N B CORP | 302520101 | COM | 59,491 | $403,349 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 79,159 | $402,919 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,510 | $402,230 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 11,690 | $402,019 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 9,425 | $401,411 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,930 | $401,402 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 8,446 | $401,269 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 20,347 | $401,039 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 41,235 | $399,567 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 11,044 | $399,461 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 26,872 | $398,243 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 11,436 | $397,973 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 40,189 | $396,264 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 168,120 | $395,082 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 9,641 | $394,799 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 23,288 | $394,266 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 43,771 | $393,720 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 35,567 | $391,237 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,960 | $389,558 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 15,464 | $389,538 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 16,677 | $388,741 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 47,751 | $388,693 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16,052 | $388,458 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 32,258 | $387,257 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 36,858 | $387,009 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,071 | $384,750 | dollars as filed | |
| NIC INC | 62914B100 | COM | 19,504 | $384,229 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,000 | $383,280 | dollars as filed | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 35,501 | $382,701 | dollars as filed | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 13,204 | $381,992 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 9,890 | $381,655 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 22,267 | $380,320 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,512 | $377,457 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 16,608 | $377,334 | dollars as filed | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 12,713 | $376,686 | dollars as filed | |
| STERLING BANCORP DEL | 85917A100 | COM | 35,781 | $376,416 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,703 | $376,188 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 9,175 | $375,258 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 41,548 | $374,347 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 10,379 | $373,955 | dollars as filed | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 10,924 | $373,710 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 8,114 | $373,650 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 101,070 | $372,948 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 46,617 | $372,936 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 42,459 | $372,790 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 18,434 | $371,998 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7,360 | $371,827 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,672 | $371,115 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 29,918 | $370,834 | dollars as filed | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 8,278 | $370,441 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 10,112 | $370,099 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 32,232 | $369,701 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 6,811 | $369,497 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,775 | $369,203 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 38,203 | $369,041 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 56,652 | $368,805 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 6,408 | $368,588 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,766 | $367,997 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 24,182 | $367,566 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,702 | $367,507 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 15,852 | $367,132 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 21,493 | $367,100 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 10,387 | $366,453 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,106 | $366,421 | dollars as filed | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 13,953 | $366,266 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,005 | $366,036 | dollars as filed | |
| WPX ENERGY INC | 98212B103 | COM | 74,329 | $364,212 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 6,446 | $363,619 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 10,303 | $362,563 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,551 | $361,964 | dollars as filed | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 20,050 | $360,700 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,398 | $360,460 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 13,650 | $360,360 | dollars as filed | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 5,506 | $358,826 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 28,252 | $356,540 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 9,264 | $355,645 | dollars as filed | |
| REALPAGE INC | 75606N109 | COM | 6,166 | $355,408 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,095 | $354,586 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,073 | $353,862 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,567 | $353,389 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,386 | $353,097 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 10,931 | $352,634 | dollars as filed | |
| MFA FINL INC | 55272X102 | COM | 131,420 | $352,206 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,668 | $351,191 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 10,390 | $349,208 | dollars as filed | |
| PROVIDENCE SVC CORP | 743815102 | COM | 3,750 | $348,413 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 17,781 | $348,330 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,443 | $346,670 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,632 | $346,537 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 98,164 | $345,537 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 64,392 | $345,141 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 21,033 | $344,941 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,140 | $344,207 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,824 | $341,817 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 24,811 | $341,647 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 12,720 | $341,150 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,263 | $340,176 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,254 | $339,362 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 18,347 | $338,319 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,889 | $337,793 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 36,391 | $337,163 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 14,722 | $336,692 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 37,456 | $335,980 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 64,328 | $335,792 | dollars as filed | |
| XPERI HLDG CORP | 98390M103 | COM | 29,149 | $334,922 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 14,502 | $334,706 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6,425 | $334,293 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,760 | $334,080 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 2,655 | $333,813 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,399 | $333,004 | dollars as filed | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 10,667 | $332,917 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,354 | $332,751 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 14,619 | $332,290 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,904 | $331,439 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,629 | $331,427 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 10,104 | $331,310 | dollars as filed | |
| K12 INC | 48273U102 | COM | 12,574 | $331,199 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 5,429 | $331,060 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 4,994 | $330,952 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 35,011 | $330,854 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,325 | $329,973 | dollars as filed | |
| EPIZYME INC | 29428V104 | COM | 27,601 | $329,280 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 5,462 | $329,086 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 7,985 | $328,982 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 19,194 | $328,217 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 7,915 | $328,156 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 21,543 | $327,023 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,220 | $325,995 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 28,985 | $324,632 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 26,167 | $323,947 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 35,157 | $323,444 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,315 | $320,975 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 14,055 | $320,454 | dollars as filed | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 41,739 | $320,347 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 16,420 | $320,190 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,433 | $319,901 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 10,640 | $319,147 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,289 | $318,748 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 8,755 | $318,682 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,942 | $317,824 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 21,740 | $317,404 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 6,656 | $317,292 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,668 | $316,772 | dollars as filed | |
| US Ecology, Inc. | 91734M103 | COM | 9,676 | $316,115 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,164 | $315,830 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,309 | $315,050 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,258 | $314,983 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,525 | $314,870 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 16,728 | $314,654 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,175 | $314,402 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 7,958 | $310,123 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,957 | $309,480 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 762 | $307,932 | dollars as filed | |
| ZOGENIX INC. | 98978L204 | Common Stock | 17,172 | $307,894 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 7,982 | $307,786 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,594 | $306,949 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,084 | $306,870 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 12,339 | $306,624 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,961 | $306,499 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 6,969 | $306,357 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,406 | $304,412 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,679 | $304,165 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 7,935 | $304,149 | dollars as filed | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 14,516 | $304,110 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,249 | $303,588 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 17,305 | $303,184 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 19,346 | $302,571 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,944 | $302,198 | dollars as filed | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 21,238 | $301,580 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,108 | $301,170 | dollars as filed | |
| WADDELL & REED FINL INC | 930059100 | CL A | 20,241 | $300,579 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 16,644 | $300,091 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,308 | $299,315 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 31,673 | $298,993 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 36,193 | $298,954 | dollars as filed | |
| GMS INC | 36251C103 | COM | 12,404 | $298,936 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 10,148 | $298,351 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,958 | $298,275 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 26,037 | $297,082 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 7,356 | $296,741 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 9,619 | $296,458 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 15,436 | $296,217 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,965 | $295,625 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,985 | $294,180 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 469 | $293,594 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 8,585 | $292,920 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,508 | $292,481 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,225 | $291,905 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 5,346 | $291,624 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,061 | $291,564 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 10,540 | $290,061 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7,777 | $289,071 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 25,727 | $288,914 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 22,137 | $288,666 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 15,486 | $288,349 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 33,053 | $288,222 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14,613 | $288,168 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 22,998 | $287,705 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 9,932 | $287,631 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 5,902 | $287,014 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 9,622 | $286,255 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 29,742 | $285,821 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 52,665 | $282,811 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,039 | $282,686 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 16,543 | $282,554 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-20-016432 | superseded | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014936 | superseded | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014937 | superseded | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-031331 | this filing | 2023-06-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-031338 | added | 2023-06-26 | acceptance time not in the bulk data set |