13F-HR filed by Metropolitan Life Insurance Co/NY
Metropolitan Life Insurance Co/NY filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 2,242 holding rows worth $2,056,656,000.
- Accession
- 0001628280-22-022354
- Filer
- CIK 728618
- Filed
- 2022-08-11
- 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, 2,242 entries on the cover page, a total value of $2,056,656,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,056,656,000 with VALUE read as thousands by filing date, 13F file number 028-00491. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerMETLIFE INC 028-18621
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 |
|---|---|---|---|---|---|---|
| NEWS CORP NEW CL A | 65249B109 | Stock | 23,396 | $365,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,354 | $362,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,178 | $360,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,936 | $359,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 5,564 | $349,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,519 | $349,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,979 | $346,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 24,507 | $342,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,798 | $335,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 22,827 | $335,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,744 | $323,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,743 | $323,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 6,909 | $322,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,915 | $320,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,055 | $315,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,351 | $315,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,640 | $315,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,522 | $315,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 29,125 | $313,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,570 | $310,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,812 | $309,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,011 | $308,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,188 | $307,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,814 | $307,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,593 | $304,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,124 | $302,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,647 | $301,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,624 | $301,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,595 | $300,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 9,844 | $299,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,709 | $298,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,353 | $297,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,628 | $297,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,291 | $296,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,696 | $296,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,127 | $295,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,427 | $294,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 13,691 | $294,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 11,193 | $292,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,645 | $291,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,995 | $291,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6,964 | $290,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,952 | $288,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,678 | $288,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,733 | $287,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,848 | $285,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 10,266 | $284,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,107 | $284,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 15,082 | $284,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 13,482 | $283,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 10,154 | $283,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 6,011 | $282,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 37,272 | $280,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,798 | $280,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,913 | $278,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,851 | $278,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,354 | $278,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,216 | $278,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,283 | $277,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 2,354 | $274,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,025 | $273,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,347 | $273,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,101 | $271,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 25,975 | $270,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,278 | $268,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,292 | $267,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 19,812 | $267,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,792 | $265,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 11,201 | $263,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,873 | $262,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,602 | $262,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,476 | $261,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 17,638 | $261,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,380 | $260,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 8,707 | $259,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,113 | $256,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,756 | $256,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 7,405 | $253,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,949 | $253,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,304 | $250,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,785 | $250,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,218 | $249,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,661 | $249,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,920 | $249,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,493 | $248,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 5,482 | $248,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,657 | $244,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,154 | $244,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 12,268 | $244,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,665 | $241,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,046 | $240,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,468 | $238,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,217 | $236,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 3,513 | $235,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,974 | $235,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 4,548 | $235,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 7,222 | $235,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,446 | $232,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,066 | $231,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,607 | $229,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,083 | $229,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,145 | $228,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,651 | $228,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,860 | $227,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 13,729 | $227,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,337 | $226,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 3,386 | $226,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,954 | $225,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 6,357 | $224,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,603 | $224,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 9,845 | $223,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,384 | $221,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,279 | $219,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,432 | $219,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 22,009 | $218,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 5,406 | $217,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,961 | $217,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 8,885 | $216,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,163 | $216,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,755 | $216,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,652 | $215,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,593 | $215,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,949 | $214,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 26,347 | $214,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,640 | $213,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,041 | $212,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,994 | $212,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 8,496 | $211,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,062 | $211,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,816 | $210,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 2,761 | $208,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,200 | $207,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10,454 | $205,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,940 | $204,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,385 | $203,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,457 | $203,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,191 | $202,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,715 | $202,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,372 | $201,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,740 | $201,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,497 | $201,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,586 | $201,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,064 | $200,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,665 | $200,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,624 | $199,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 2,911 | $198,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 3,254 | $196,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 7,785 | $196,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 6,692 | $196,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 22,514 | $196,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,141 | $195,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,808 | $195,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,300 | $194,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,787 | $194,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 8,160 | $194,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 6,594 | $193,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,383 | $192,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,641 | $192,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 9,032 | $192,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,362 | $192,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,859 | $191,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 11,627 | $191,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,875 | $190,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,267 | $190,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,604 | $189,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,059 | $189,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,178 | $188,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 4,296 | $187,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,730 | $187,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,136 | $187,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,174 | $186,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,677 | $186,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,323 | $185,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 3,091 | $185,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,148 | $184,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 16,687 | $184,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,770 | $184,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 9,661 | $184,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,732 | $183,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 12,014 | $183,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,107 | $182,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,945 | $182,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,124 | $182,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 6,492 | $182,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 8,573 | $182,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 9,800 | $181,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,331 | $181,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,079 | $181,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 4,106 | $178,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,718 | $178,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 4,340 | $178,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 7,772 | $177,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 3,640 | $177,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,160 | $176,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,055 | $176,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 9,067 | $176,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 2,727 | $176,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,295 | $176,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,120 | $176,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,255 | $176,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,820 | $175,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 5,945 | $175,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 12,011 | $175,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,259 | $175,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,311 | $175,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 4,924 | $175,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,792 | $174,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 28,067 | $174,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,283 | $174,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 16,165 | $174,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 35,675 | $174,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,393 | $174,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,378 | $173,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 21,039 | $173,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,409 | $173,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 8,451 | $172,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,803 | $172,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,134 | $172,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 4,702 | $172,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 8,157 | $171,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,297 | $170,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,780 | $170,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 2,800 | $170,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 1,548 | $170,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,240 | $170,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,343 | $170,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,686 | $169,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 2,508 | $168,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,621 | $168,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,299 | $168,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 5,784 | $168,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,182 | $168,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 4,799 | $167,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 296 | $167,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 7,765 | $165,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,038 | $165,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,656 | $165,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,135 | $165,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 964 | $164,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,830 | $164,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,895 | $164,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 17,053 | $164,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,802 | $163,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,949 | $163,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,457 | $163,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 9,823 | $162,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 996 | $162,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,216 | $162,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 805 | $162,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 4,382 | $161,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 936 | $161,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 3,806 | $161,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,719 | $160,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 4,715 | $160,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 5,377 | $160,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,639 | $160,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 5,282 | $160,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6,790 | $160,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,661 | $159,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 6,591 | $159,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 3,940 | $158,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 2,782 | $158,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,160 | $157,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 3,914 | $157,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,189 | $157,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 2,307 | $157,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,577 | $157,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 2,319 | $157,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,323 | $156,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,062 | $156,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,681 | $156,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 3,297 | $156,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 10,900 | $155,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,611 | $154,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 9,840 | $154,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 1,679 | $154,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,819 | $153,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 3,893 | $153,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 7,105 | $152,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,803 | $152,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,724 | $152,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,178 | $152,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,922 | $151,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 4,433 | $151,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 23,746 | $151,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 4,156 | $151,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,985 | $150,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 4,888 | $150,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 1,900 | $150,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 8,842 | $150,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,401 | $150,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 1,828 | $148,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,458 | $148,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 7,178 | $148,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 5,262 | $148,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,836 | $148,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 3,597 | $147,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,473 | $147,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 2,182 | $147,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,746 | $146,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 5,084 | $145,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,118 | $145,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,290 | $145,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 4,278 | $145,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 7,991 | $144,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,492 | $143,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,023 | $143,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 2,018 | $143,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,163 | $142,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,167 | $142,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,395 | $142,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 3,537 | $142,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 7,520 | $141,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 2,660 | $141,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,345 | $140,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,766 | $140,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,552 | $140,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,868 | $140,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 20,736 | $140,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,549 | $140,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,454 | $140,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 3,797 | $140,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,320 | $140,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 3,529 | $139,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,080 | $139,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3,946 | $139,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 8,749 | $137,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,962 | $137,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 2,948 | $137,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,056 | $137,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 7,639 | $137,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 2,877 | $136,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 4,764 | $136,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 12,672 | $135,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,118 | $135,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 14,327 | $135,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 6,502 | $135,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,327 | $134,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,691 | $133,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,929 | $133,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,436 | $133,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 7,037 | $133,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,159 | $132,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 9,166 | $132,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 4,518 | $131,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 1,609 | $131,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,842 | $131,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,273 | $131,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,675 | $131,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 919 | $131,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 3,623 | $130,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 711 | $130,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,960 | $130,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 5,216 | $129,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,386 | $128,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,075 | $127,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 9,092 | $127,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 2,031 | $127,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 5,023 | $127,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 23,112 | $127,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 1,607 | $126,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,540 | $126,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 902 | $126,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,439 | $126,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 17,476 | $126,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 221 | $125,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,987 | $125,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 2,972 | $125,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 3,921 | $125,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 694 | $125,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,627 | $124,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,573 | $124,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,843 | $124,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 3,102 | $124,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 4,716 | $124,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,482 | $123,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,972 | $123,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 820 | $123,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,785 | $123,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,479 | $122,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,550 | $122,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 4,359 | $121,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,682 | $121,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,270 | $121,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,012 | $121,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 3,655 | $121,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,448 | $121,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,735 | $121,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 9,026 | $121,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,464 | $120,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 2,141 | $120,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,541 | $120,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 3,049 | $120,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 9,056 | $120,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,334 | $119,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 3,953 | $119,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 3,504 | $119,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 13,471 | $119,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,149 | $119,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 8,998 | $118,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 3,453 | $118,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 5,093 | $118,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 4,842 | $117,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,102 | $117,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,959 | $117,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 29,650 | $116,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 3,259 | $116,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 19,689 | $115,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 7,247 | $115,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,319 | $115,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 4,395 | $115,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,168 | $114,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,872 | $114,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 4,819 | $114,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 1,188 | $114,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,412 | $114,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,010 | $114,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 2,561 | $114,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,290 | $113,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 6,847 | $113,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 3,881 | $113,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,492 | $113,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 5,798 | $112,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,025 | $112,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 3,528 | $112,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 4,382 | $112,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 3,352 | $112,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 2,752 | $112,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,860 | $112,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 565 | $111,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,206 | $111,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 4,090 | $111,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,030 | $111,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 978 | $111,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 1,460 | $111,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,535 | $110,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 8,625 | $110,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 7,814 | $110,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7,784 | $110,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 5,994 | $110,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,203 | $109,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 4,904 | $109,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,061 | $109,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,250 | $109,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 7,407 | $109,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 2,620 | $109,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 2,745 | $109,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,542 | $108,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,756 | $108,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 882 | $107,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,096 | $107,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,561 | $107,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 4,001 | $107,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 2,934 | $106,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,614 | $106,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,143 | $106,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,622 | $106,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,075 | $105,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,104 | $105,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 9,284 | $104,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,130 | $104,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,888 | $104,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,021 | $104,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,269 | $104,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,731 | $104,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,348 | $104,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,409 | $103,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 6,904 | $103,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,132 | $103,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 10,868 | $103,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 13,255 | $103,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,810 | $102,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 9,235 | $102,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,148 | $102,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 6,888 | $102,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 9,119 | $101,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 28,549 | $101,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,894 | $101,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,516 | $101,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 2,446 | $100,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,421 | $100,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 1,608 | $100,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,429 | $100,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 13,703 | $100,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 2,033 | $99,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,902 | $99,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 1,498 | $99,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 5,673 | $99,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 7,666 | $98,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 6,924 | $98,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,394 | $98,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 7,022 | $98,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 4,109 | $98,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 3,515 | $98,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 4,936 | $98,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,525 | $97,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,527 | $97,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,572 | $97,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 3,998 | $97,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,118 | $96,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-22-022354 | this filing | 2022-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014955 | superseded | 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 |