13F-HR/A filed by Metropolitan Life Insurance Co/NY
Metropolitan Life Insurance Co/NY filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2023-06-26, with 2,403 holding rows worth $5,464,965,789.
- Accession
- 0001140361-23-031343
- 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 Q2 2020
A holdings report, amendment of type restatement, 2,403 entries on the cover page, a total value of $5,464,965,789 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,464,965,789 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 |
|---|---|---|---|---|---|---|
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 43,509 | $630,445 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,935 | $630,419 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 8,906 | $628,407 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 89,327 | $627,969 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 61,237 | $624,005 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 11,630 | $622,903 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 21,830 | $621,282 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 49,630 | $620,871 | dollars as filed | |
| HOLLYFRONTIER CORP | 436106108 | COM | 21,233 | $620,004 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 14,668 | $618,990 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 54,527 | $618,336 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 27,890 | $618,321 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14,785 | $617,569 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 26,890 | $615,512 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 21,658 | $613,896 | dollars as filed | |
| NOBLE ENERGY INC | 655044105 | COM | 68,297 | $611,941 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,586 | $611,667 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 40,150 | $611,083 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 14,929 | $610,447 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 22,712 | $609,590 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 60,387 | $601,455 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 14,350 | $599,687 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 21,519 | $599,089 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 18,340 | $598,984 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,136 | $598,531 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,647 | $597,598 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 51,712 | $597,274 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 36,161 | $596,657 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 9,919 | $594,942 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 31,651 | $594,089 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 13,011 | $591,870 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 49,532 | $589,431 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 20,184 | $588,565 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 8,159 | $587,366 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 28,533 | $585,783 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 25,397 | $585,655 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 7,563 | $584,242 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 61,202 | $583,867 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 39,282 | $582,945 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 13,875 | $582,611 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 14,214 | $582,348 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,595 | $580,558 | dollars as filed | |
| IMMUNOMEDICS INC | 452907108 | COM | 16,362 | $579,869 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 25,707 | $579,436 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 28,157 | $578,626 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 29,687 | $578,303 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 22,707 | $576,304 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 28,398 | $575,060 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 33,526 | $573,630 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 10,789 | $571,601 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 23,967 | $570,654 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 59,330 | $570,161 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 52,284 | $569,896 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 35,384 | $568,975 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 7,300 | $567,794 | dollars as filed | |
| CRANE CO | 224399105 | COM | 9,541 | $567,308 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 24,458 | $566,447 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 26,127 | $566,433 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,061 | $566,043 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 15,809 | $564,381 | dollars as filed | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 8,239 | $564,289 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,438 | $564,203 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 49,714 | $563,260 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 1,941 | $561,978 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 243,087 | $561,531 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 10,209 | $560,882 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 59,939 | $560,430 | dollars as filed | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 8,675 | $560,318 | dollars as filed | |
| DOMTAR CORP | 257559203 | COM NEW | 26,537 | $560,196 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 49,576 | $559,713 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 14,132 | $559,062 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 17,327 | $557,929 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8,853 | $557,031 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 22,930 | $556,740 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 32,723 | $556,291 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 7,947 | $556,131 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 18,597 | $554,377 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 17,063 | $552,671 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 18,526 | $550,778 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 23,461 | $550,630 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 19,560 | $549,636 | dollars as filed | |
| SPX CORP | 784635104 | COMMON STOCK | 13,316 | $547,953 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 77,811 | $547,011 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,374 | $546,634 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 40,173 | $545,549 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 8,132 | $545,413 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 9,256 | $543,420 | dollars as filed | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 19,759 | $543,175 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,903 | $542,615 | dollars as filed | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 9,060 | $541,697 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 26,034 | $541,507 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15,128 | $540,977 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 13,955 | $539,500 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 10,522 | $539,253 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 66,502 | $538,666 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 20,722 | $538,150 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 7,485 | $537,872 | dollars as filed | |
| COVETRUS INC | 22304C100 | COM | 29,973 | $536,217 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 30,550 | $535,542 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16,441 | $534,333 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,705 | $533,919 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 19,131 | $533,468 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,000 | $533,160 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 43,825 | $532,474 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,775 | $532,222 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,680 | $530,100 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 18,544 | $528,875 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 11,758 | $528,522 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,050 | $528,406 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,098 | $528,204 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 10,862 | $526,698 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 34,495 | $524,324 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 39,359 | $522,688 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,342 | $521,908 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,700 | $520,695 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,560 | $518,226 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 12,305 | $516,810 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,712 | $515,114 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 157,427 | $514,786 | dollars as filed | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 7,048 | $514,363 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,215 | $514,105 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 33,739 | $513,508 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 26,222 | $512,640 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 30,421 | $511,681 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 16,390 | $510,712 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,498 | $510,239 | dollars as filed | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 20,050 | $509,270 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 13,124 | $509,080 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 29,071 | $509,033 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 18,285 | $508,689 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 32,483 | $507,709 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 11,682 | $507,583 | dollars as filed | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 211,429 | $507,430 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 49,149 | $507,218 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 16,503 | $507,137 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 30,500 | $506,605 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 35,452 | $506,255 | dollars as filed | |
| WPX ENERGY INC | 98212B103 | COM | 79,043 | $504,294 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 20,091 | $503,079 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,203 | $501,988 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 20,555 | $501,131 | dollars as filed | |
| PROOFPOINT INC | 743424103 | COM | 4,498 | $499,818 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 43,495 | $499,758 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 17,467 | $499,731 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 31,232 | $499,712 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 12,523 | $497,789 | dollars as filed | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 26,941 | $496,792 | dollars as filed | |
| L BRANDS INC | 501797104 | COM | 33,179 | $496,690 | dollars as filed | |
| BMC STK HLDGS INC | 05591B109 | COM | 19,674 | $494,604 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14,391 | $494,331 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 26,572 | $493,708 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,806 | $493,571 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 33,501 | $493,470 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 5,787 | $492,647 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 48,099 | $492,534 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,149 | $491,708 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 26,375 | $490,575 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7,897 | $490,483 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 16,575 | $490,289 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,064 | $489,798 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 31,819 | $488,422 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,713 | $488,347 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 15,067 | $488,020 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,183 | $487,839 | dollars as filed | |
| SPX FLOW INC COM | 78469X107 | Stock | 13,013 | $487,207 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 10,176 | $487,023 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,151 | $486,407 | dollars as filed | |
| XPERI HLDG CORP | 98390M103 | COM | 32,945 | $486,268 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 14,276 | $485,955 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 14,895 | $485,875 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 10,094 | $485,017 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 12,565 | $482,747 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 20,462 | $482,699 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 13,599 | $481,813 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 9,091 | $481,641 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 7,146 | $481,426 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 15,277 | $481,378 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,990 | $480,944 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 22,724 | $479,476 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 9,980 | $479,140 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 10,936 | $478,997 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,900 | $478,667 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 36,841 | $478,196 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 17,965 | $477,510 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 86,097 | $476,116 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 7,744 | $475,559 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,648 | $474,656 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,259 | $474,232 | dollars as filed | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 35,501 | $473,938 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 26,624 | $473,907 | dollars as filed | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 21,849 | $472,157 | dollars as filed | |
| CUBIC CORP | 229669106 | COM | 9,819 | $471,607 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 22,515 | $470,113 | dollars as filed | |
| F N B CORP | 302520101 | COM | 62,620 | $469,650 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,132 | $469,478 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,780 | $469,409 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 19,412 | $469,382 | dollars as filed | |
| ANAPLAN INC | 03272L108 | COM | 10,354 | $469,140 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 23,288 | $468,555 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 11,532 | $467,277 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 10,243 | $466,466 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 3,478 | $465,982 | dollars as filed | |
| BIOTELEMETRY INC | 090672106 | COM | 10,309 | $465,864 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 22,422 | $465,705 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,300 | $465,303 | dollars as filed | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 16,482 | $464,463 | dollars as filed | |
| ZOGENIX INC. | 98978L204 | Common Stock | 17,172 | $463,816 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 19,691 | $463,526 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 47,214 | $463,169 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 8,555 | $462,997 | dollars as filed | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 16,594 | $462,973 | dollars as filed | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 16,755 | $462,606 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 27,427 | $462,419 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,837 | $461,756 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 103,994 | $460,174 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 11,262 | $459,940 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,927 | $458,335 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,152 | $457,037 | dollars as filed | |
| FITBIT INC | 33812L102 | CL A | 70,733 | $456,935 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 41,468 | $456,563 | dollars as filed | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 23,679 | $456,058 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 48,815 | $455,444 | dollars as filed | |
| MERITOR INC | 59001K100 | COMMON STOCK | 22,995 | $455,301 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 42,689 | $454,211 | dollars as filed | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 13,953 | $453,891 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 22,189 | $450,659 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,860 | $450,177 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 43,743 | $449,678 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 47,596 | $448,830 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 19,188 | $448,807 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 32,258 | $448,064 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 13,016 | $447,881 | dollars as filed | |
| NIC INC | 62914B100 | COM | 19,504 | $447,812 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 38,157 | $447,200 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,775 | $446,823 | dollars as filed | |
| INPHI CORP | 45772F107 | COM | 3,797 | $446,148 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 22,586 | $445,170 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,519 | $444,721 | dollars as filed | |
| EPIZYME INC | 29428V104 | COM | 27,601 | $443,272 | dollars as filed | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 15,667 | $441,809 | dollars as filed | |
| STERLING BANCORP DEL | 85917A100 | COM | 37,675 | $441,551 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 15,383 | $441,492 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 36,080 | $440,898 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 8,848 | $440,807 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 12,983 | $438,696 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,508 | $437,831 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,009 | $437,823 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7,144 | $437,570 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 37,900 | $437,366 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 23,664 | $436,601 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,655 | $435,522 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 17,437 | $434,879 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 16,458 | $433,997 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 11,309 | $433,926 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 17,221 | $432,592 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 15,464 | $431,755 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 53,423 | $430,589 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 85,423 | $430,532 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 168,120 | $430,387 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,672 | $430,211 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7,114 | $429,188 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 11,293 | $429,134 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24,763 | $428,895 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 17,562 | $428,864 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,277 | $428,703 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,409 | $427,659 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 19,905 | $427,161 | dollars as filed | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 23,656 | $425,571 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 30,529 | $425,269 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,498 | $424,471 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,812 | $423,593 | dollars as filed | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 8,471 | $422,872 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,567 | $422,722 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 16,452 | $422,323 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,269 | $422,289 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 27,277 | $421,702 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,605 | $421,680 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,688 | $421,107 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 9,284 | $420,565 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 11,184 | $420,295 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 41,642 | $418,919 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 122,006 | $416,040 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,351 | $415,184 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 27,202 | $415,103 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 29,749 | $414,999 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,538 | $414,654 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,929 | $414,036 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 16,608 | $413,539 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 9,861 | $413,077 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 18,697 | $412,830 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 15,069 | $412,137 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,307 | $411,985 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 17,185 | $411,924 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 21,740 | $411,756 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 10,584 | $411,718 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 28,508 | $411,656 | dollars as filed | |
| REALPAGE INC | 75606N109 | COM | 6,323 | $411,058 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 7,099 | $408,122 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 29,750 | $406,980 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 17,216 | $405,781 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 10,928 | $404,882 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,320 | $404,320 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 15,588 | $403,729 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 16,521 | $402,121 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 9,413 | $401,841 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 9,264 | $400,205 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 9,641 | $399,041 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7,777 | $399,038 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 8,380 | $396,961 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 21,033 | $396,262 | dollars as filed | |
| MOBILE MINI INC | 60740F105 | COM | 13,429 | $396,156 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,495 | $395,365 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 26,872 | $395,287 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6,425 | $395,073 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,290 | $394,846 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 12,720 | $391,267 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,617 | $391,057 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 17,552 | $390,883 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 28,304 | $390,595 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25,490 | $389,742 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 10,389 | $389,691 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 10,540 | $388,188 | dollars as filed | |
| OFFICE DEPOT INC | 676220106 | COM | 165,174 | $388,159 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 18,204 | $387,563 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 13,650 | $387,524 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 65,951 | $387,132 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 40,858 | $386,925 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 30,342 | $386,861 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 36,493 | $386,826 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,322 | $385,998 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 22,267 | $385,887 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,043 | $384,579 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,049 | $384,173 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 7,083 | $382,553 | dollars as filed | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 5,425 | $382,408 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,456 | $380,646 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 7,915 | $379,208 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,259 | $378,693 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,904 | $377,720 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 18,986 | $377,442 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 66,964 | $377,007 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 2,724 | $376,893 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,000 | $376,800 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 67,368 | $376,587 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,774 | $375,368 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,960 | $375,224 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 29,721 | $375,079 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,307 | $374,812 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 10,739 | $373,288 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 29,918 | $372,180 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,084 | $372,097 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 7,985 | $372,021 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,452 | $371,958 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 19,528 | $371,227 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 46,714 | $370,676 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 72,877 | $370,215 | dollars as filed | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 39,900 | $369,873 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 12,703 | $369,657 | dollars as filed | |
| R1 RCM INC | 749397105 | COM | 32,982 | $367,749 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 29,869 | $367,687 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 54,141 | $366,535 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,363 | $366,332 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 36,754 | $366,254 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 24,976 | $365,399 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,632 | $365,123 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,629 | $363,523 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 35,488 | $362,865 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 30,568 | $362,536 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,963 | $361,728 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 10,390 | $361,468 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,668 | $360,936 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,354 | $359,682 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 14,502 | $359,360 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,888 | $356,582 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 5,396 | $355,974 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 28,795 | $355,906 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 10,640 | $355,802 | dollars as filed | |
| MFA FINL INC | 55272X102 | COM | 142,842 | $355,677 | dollars as filed | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 12,817 | $354,518 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 22,197 | $353,598 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 19,671 | $353,291 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,542 | $352,996 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 20,263 | $352,374 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 12,987 | $351,428 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 14,373 | $351,276 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,337 | $350,741 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,232 | $349,730 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 6,380 | $349,177 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 14,578 | $349,143 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 30,292 | $348,055 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,692 | $345,425 | dollars as filed | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 38,926 | $344,884 | dollars as filed | |
| COVANTA HLDG CORP | 22282E102 | COM | 35,901 | $344,291 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 8,269 | $343,990 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,500 | $343,785 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 54,741 | $343,773 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 15,947 | $343,179 | dollars as filed | |
| K12 INC | 48273U102 | COM | 12,574 | $342,516 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 9,542 | $341,413 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 19,593 | $341,114 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 36,955 | $340,725 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 16,644 | $339,538 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,793 | $336,805 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 50,962 | $336,349 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 14,349 | $335,767 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,095 | $335,619 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,157 | $335,592 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,854 | $335,172 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 9,523 | $334,353 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 10,104 | $333,937 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 20,684 | $333,219 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 6,817 | $332,806 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 11,164 | $332,576 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,944 | $332,229 | dollars as filed | |
| ACCELERON PHARMA INC | 00434H108 | COM | 3,485 | $332,016 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 6,717 | $331,081 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,575 | $330,131 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,073 | $329,994 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,061 | $329,825 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,457 | $329,823 | dollars as filed | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 13,204 | $329,506 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,692 | $328,608 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 11,179 | $328,104 | dollars as filed | |
| US Ecology, Inc. | 91734M103 | COM | 9,676 | $327,823 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 27,137 | $327,272 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 20,346 | $327,164 | dollars as filed | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 11,094 | $326,496 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 8,755 | $326,124 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,510 | $325,972 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 18,487 | $325,926 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,573 | $325,866 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 21,018 | $325,569 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 10,315 | $325,438 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 13,948 | $324,849 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 23,867 | $322,443 | dollars as filed | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 17,333 | $322,047 | dollars as filed | |
| LIVONGO HEALTH INC | 539183103 | COM | 4,280 | $321,813 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,542 | $319,666 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 17,077 | $318,486 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 15,436 | $318,445 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 35,521 | $318,268 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,445 | $315,961 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 6,811 | $315,417 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7,127 | $315,370 | dollars as filed | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 14,852 | $314,862 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 36,410 | $314,218 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 4,994 | $314,173 | dollars as filed | |
| WADDELL & REED FINL INC | 930059100 | CL A | 20,241 | $313,938 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,539 | $313,729 | dollars as filed | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 21,238 | $312,411 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,662 | $311,399 | dollars as filed | |
| ATHENEX INC | 04685N103 | COM | 22,500 | $309,600 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,791 | $309,303 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 24,528 | $308,317 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,249 | $308,155 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 4,095 | $307,780 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 9,174 | $307,696 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 36,193 | $307,641 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 117,175 | $305,827 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 51,561 | $305,241 | dollars as filed | |
| GMS INC | 36251C103 | COM | 12,404 | $305,014 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,103 | $304,511 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,401 | $304,153 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,593 | $302,159 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,668 | $302,151 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,031 | $302,039 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,942 | $301,967 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 32,590 | $301,132 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,259 | $301,026 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 16,292 | $300,750 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,258 | $300,420 | dollars as filed | |
| FERRO CORP | 315405100 | COM | 25,118 | $299,909 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 11,006 | $298,923 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 469 | $298,758 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 14,294 | $297,601 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 27,275 | $296,752 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 23,851 | $296,706 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 20,711 | $296,167 | dollars as filed | |
| PROVIDENCE SVC CORP | 743815102 | COM | 3,750 | $295,913 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 10,112 | $294,967 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,745 | $294,950 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 8,585 | $294,637 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 16,728 | $294,413 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,312 | $293,942 | dollars as filed | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,649 | $293,491 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,896 | $292,988 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,515 | $292,437 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 15,219 | $292,357 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,531 | $291,206 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 11,821 | $291,151 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,964 | $291,077 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 5,429 | $290,994 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,623 | $290,760 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 23,591 | $290,641 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 30,087 | $290,640 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 17,036 | $290,634 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15,131 | $289,607 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,771 | $289,466 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 8,402 | $289,365 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 10,359 | $289,327 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-20-012722 | superseded | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014934 | superseded | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014935 | superseded | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-031343 | this filing | 2023-06-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-031351 | added | 2023-06-26 | acceptance time not in the bulk data set |