13F-HR filed by Metropolitan Life Insurance Co/NY
Metropolitan Life Insurance Co/NY filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,398 holding rows worth $1,925,050,614.
- Accession
- 0001628280-23-038894
- Filer
- CIK 728618
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,398 entries on the cover page, a total value of $1,925,050,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,925,050,614 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 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 |
|---|---|---|---|---|---|---|
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,066 | $367,406 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,151 | $366,982 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,872 | $366,237 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,479 | $365,131 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,721 | $364,485 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,697 | $358,490 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,467 | $357,690 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,395 | $356,825 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,392 | $356,610 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,570 | $355,306 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,458 | $354,099 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,840 | $353,562 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,074 | $353,430 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,119 | $353,068 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,417 | $349,386 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,032 | $346,280 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,160 | $345,565 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,687 | $345,338 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,221 | $343,389 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,154 | $340,834 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,279 | $340,004 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,093 | $339,704 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,457 | $339,517 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,649 | $337,352 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,139 | $334,350 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,744 | $333,221 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,559 | $333,065 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,765 | $328,983 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,088 | $328,583 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,495 | $327,444 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,142 | $326,762 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,429 | $325,629 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,881 | $324,934 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,430 | $324,630 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,992 | $323,241 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,570 | $323,126 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,985 | $322,267 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,471 | $320,120 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,761 | $316,166 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,193 | $314,871 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,340 | $312,879 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,039 | $312,171 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,914 | $312,078 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 865 | $310,059 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,423 | $305,456 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,267 | $303,098 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,340 | $303,053 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,104 | $301,798 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,209 | $301,270 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,719 | $301,011 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 13,834 | $299,229 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,758 | $299,173 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,384 | $295,306 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,800 | $294,786 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,686 | $293,605 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,141 | $291,893 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 18,955 | $290,770 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 2,960 | $290,110 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,600 | $290,048 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,767 | $289,233 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,096 | $288,280 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,815 | $285,272 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,436 | $284,878 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,486 | $283,526 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 19,974 | $281,034 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,393 | $280,921 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,575 | $280,572 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,026 | $278,581 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5,438 | $277,229 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,201 | $276,314 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,589 | $275,684 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,657 | $274,847 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,918 | $272,223 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,574 | $272,019 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,561 | $269,506 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 9,552 | $267,552 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,544 | $265,729 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,904 | $263,250 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 74,200 | $262,668 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,501 | $261,455 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,306 | $260,940 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,888 | $258,707 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,058 | $258,131 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 19,950 | $257,355 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,097 | $256,652 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 21,032 | $256,380 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,131 | $255,427 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,964 | $255,259 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 7,648 | $254,755 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,168 | $252,529 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,272 | $249,654 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,271 | $249,610 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,915 | $249,524 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,520 | $249,363 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 16,872 | $245,333 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,782 | $243,769 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,693 | $243,572 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,456 | $243,340 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,227 | $242,541 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,552 | $241,746 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,675 | $241,637 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,653 | $240,512 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 4,478 | $240,200 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,328 | $239,877 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,107 | $239,767 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,520 | $238,730 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 16,620 | $237,666 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,659 | $237,263 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,801 | $237,228 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,952 | $237,156 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,187 | $236,371 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,447 | $236,258 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 25,137 | $235,534 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 12,548 | $232,640 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,742 | $232,436 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 4,148 | $232,329 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,395 | $232,309 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,524 | $231,898 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,986 | $230,047 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 25,680 | $228,552 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,842 | $228,482 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,062 | $227,547 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,593 | $227,244 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,775 | $226,662 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,451 | $226,489 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,275 | $226,041 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,375 | $224,841 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,619 | $223,535 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,166 | $223,358 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,267 | $223,071 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,868 | $222,874 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 10,494 | $222,683 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,044 | $222,449 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,901 | $221,850 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 13,979 | $221,847 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 15,886 | $221,769 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,190 | $220,971 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,933 | $220,061 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,170 | $217,825 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,792 | $216,042 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,924 | $215,847 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 802 | $215,505 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 3,077 | $215,144 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 26,272 | $214,905 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,555 | $214,758 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6,878 | $214,181 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,128 | $213,806 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,116 | $213,789 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 24,862 | $212,819 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 9,396 | $212,162 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,828 | $211,847 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,227 | $210,518 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 636 | $208,786 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,330 | $208,395 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 19,062 | $207,966 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,537 | $207,946 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,557 | $206,842 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,541 | $206,837 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,450 | $206,069 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9,118 | $206,067 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,839 | $205,617 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,601 | $205,063 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,954 | $204,994 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,098 | $204,765 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,752 | $204,484 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,312 | $203,828 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 16,510 | $203,568 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,700 | $203,175 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 3,104 | $203,002 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,106 | $201,989 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,502 | $201,923 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,215 | $201,552 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,792 | $200,745 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,674 | $200,519 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,338 | $199,151 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,601 | $197,939 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,086 | $196,640 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,117 | $196,513 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 16,148 | $196,360 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,972 | $196,240 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,232 | $195,857 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,263 | $195,152 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,734 | $194,305 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,552 | $194,201 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 8,751 | $194,185 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,835 | $194,013 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,670 | $193,870 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,094 | $193,561 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,627 | $193,515 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,061 | $193,263 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,646 | $193,062 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,657 | $193,004 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,100 | $192,780 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,833 | $192,722 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,752 | $192,703 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 7,608 | $191,874 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,231 | $191,820 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 10,394 | $191,354 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6,260 | $191,180 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 4,744 | $190,851 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,686 | $190,720 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,517 | $190,392 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,105 | $190,376 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,914 | $190,303 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 6,254 | $189,621 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,635 | $189,219 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5,341 | $188,644 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,507 | $188,576 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 723 | $187,785 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,185 | $187,495 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,470 | $186,880 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 3,720 | $186,781 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 9,361 | $186,471 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 7,172 | $186,400 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,772 | $186,306 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,125 | $185,659 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 825 | $184,924 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,998 | $184,876 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,634 | $184,577 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,822 | $184,297 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,428 | $183,620 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 10,573 | $183,547 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,425 | $183,113 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,051 | $181,965 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 9,797 | $181,440 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,827 | $180,954 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 9,905 | $180,766 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,059 | $180,729 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,227 | $180,436 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,376 | $180,386 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,320 | $180,210 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,247 | $180,111 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 7,417 | $179,566 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 16,759 | $178,819 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,696 | $178,598 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,766 | $178,101 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 5,553 | $177,085 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,488 | $176,805 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,508 | $176,363 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,504 | $175,971 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 964 | $175,891 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,326 | $175,613 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,638 | $175,044 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 275 | $174,988 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,526 | $174,837 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,399 | $174,721 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,571 | $173,825 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,848 | $173,660 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 9,418 | $173,009 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,346 | $172,802 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,787 | $172,794 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,711 | $172,664 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 18,451 | $172,517 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 11,713 | $170,658 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 3,226 | $170,591 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 28,369 | $169,647 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,659 | $169,205 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,760 | $168,746 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 3,976 | $168,225 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,508 | $168,187 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,966 | $167,816 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,132 | $167,746 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,768 | $166,652 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,418 | $166,502 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,463 | $166,432 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 687 | $166,254 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 17,205 | $165,340 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,871 | $164,192 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,912 | $164,149 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 27,984 | $163,986 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,956 | $163,289 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 9,286 | $163,248 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 23,006 | $163,113 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,759 | $162,505 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,842 | $161,707 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,386 | $161,552 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 3,877 | $161,244 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,296 | $160,944 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,081 | $160,661 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,562 | $160,331 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 782 | $158,934 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,622 | $158,841 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,907 | $158,721 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 2,827 | $158,651 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,348 | $158,394 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,551 | $158,290 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,366 | $158,082 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,457 | $157,598 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 3,438 | $157,392 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 3,074 | $157,020 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,236 | $156,201 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 3,397 | $155,718 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,557 | $155,598 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,197 | $155,470 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,801 | $155,390 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,444 | $155,273 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,675 | $155,211 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 885 | $155,087 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,863 | $154,946 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,491 | $154,193 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 4,526 | $153,975 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,474 | $153,945 | dollars as filed | |
| GMS INC | 36251C103 | COM | 2,394 | $153,144 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,935 | $153,119 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 19,068 | $153,116 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 3,794 | $151,798 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 673 | $151,795 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 5,991 | $151,393 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3,800 | $151,012 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2,979 | $150,678 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 8,036 | $150,273 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,914 | $150,115 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 5,823 | $149,768 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 8,947 | $149,683 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 5,043 | $149,475 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,722 | $149,233 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 6,480 | $149,040 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,890 | $148,441 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 6,234 | $148,432 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,086 | $147,000 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,437 | $146,861 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,650 | $146,850 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,825 | $146,842 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,576 | $146,536 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,585 | $146,376 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,206 | $146,155 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 4,340 | $145,520 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,704 | $145,467 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,000 | $145,310 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,740 | $144,997 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6,944 | $144,713 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,246 | $144,536 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,099 | $143,802 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2,759 | $143,192 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 3,055 | $142,760 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,042 | $142,715 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,423 | $142,642 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,003 | $142,462 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,057 | $141,997 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 867 | $141,885 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,425 | $141,814 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,395 | $141,802 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,225 | $141,610 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,831 | $141,460 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,626 | $141,233 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 7,544 | $140,997 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 864 | $140,841 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 4,582 | $140,667 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 4,341 | $140,518 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,227 | $140,481 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 6,806 | $140,408 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 3,753 | $139,537 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,382 | $139,440 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,006 | $139,249 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,715 | $139,241 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 9,339 | $138,964 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 3,543 | $138,602 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,337 | $137,787 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,217 | $137,521 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,752 | $137,270 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 14,009 | $137,148 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,013 | $136,341 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 4,475 | $136,309 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,833 | $136,082 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,963 | $135,557 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 850 | $135,337 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 34,592 | $135,255 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 9,336 | $134,999 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,096 | $134,181 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 504 | $133,893 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8,432 | $133,226 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 6,730 | $132,783 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,875 | $132,775 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 7,295 | $132,769 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,541 | $132,504 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,127 | $132,229 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 2,933 | $131,369 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,496 | $131,240 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 997 | $131,076 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 6,830 | $130,931 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,552 | $130,430 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,079 | $130,354 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,396 | $130,223 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,908 | $130,164 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,081 | $130,049 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,646 | $129,892 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,539 | $129,174 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,952 | $128,648 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 4,729 | $128,109 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 800 | $128,000 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 755 | $127,520 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 946 | $127,483 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,200 | $127,182 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 2,886 | $127,071 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 7,667 | $127,042 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,724 | $126,680 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,963 | $126,416 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,629 | $126,117 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,170 | $126,012 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 4,364 | $125,596 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,561 | $125,255 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 9,015 | $124,407 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 5,050 | $124,180 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,276 | $124,029 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 7,276 | $123,401 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 5,243 | $121,795 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 208 | $121,264 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 14,522 | $121,259 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 8,412 | $120,712 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,183 | $120,560 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,785 | $120,505 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,750 | $120,488 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,677 | $120,201 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,541 | $120,027 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,808 | $119,912 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 3,118 | $119,700 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,148 | $119,576 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,280 | $119,322 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,002 | $119,179 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,468 | $118,984 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,163 | $118,812 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,193 | $118,692 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,879 | $117,714 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 7,118 | $117,447 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 2,680 | $117,384 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2,200 | $116,666 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 2,590 | $116,654 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,896 | $116,303 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 5,148 | $115,779 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 4,644 | $115,543 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,453 | $115,426 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,389 | $115,269 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,150 | $115,080 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,517 | $114,928 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 8,290 | $114,734 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 785 | $114,641 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,539 | $114,548 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 1,978 | $114,447 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,181 | $114,325 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,299 | $114,237 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 3,893 | $113,870 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 4,675 | $113,836 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 9,645 | $113,618 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 9,377 | $113,555 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,942 | $113,385 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 990 | $113,108 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 4,669 | $113,037 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,803 | $112,625 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 8,977 | $112,572 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,742 | $112,422 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,614 | $112,010 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 7,364 | $111,786 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 3,755 | $111,674 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,425 | $111,524 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,915 | $111,472 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 2,438 | $111,197 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,849 | $111,143 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 3,355 | $111,118 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,278 | $110,841 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 7,475 | $110,406 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 14,331 | $110,205 | dollars as filed | |
| DANA INC | 235825205 | COM | 7,512 | $110,201 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,819 | $110,140 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 3,930 | $110,119 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,445 | $110,098 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 2,023 | $109,910 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 21,328 | $109,839 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,643 | $109,720 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,774 | $109,669 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 5,587 | $109,505 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,391 | $109,428 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,951 | $109,069 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,963 | $108,907 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,600 | $108,900 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,828 | $108,753 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 4,910 | $107,824 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 913 | $107,771 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 7,608 | $107,273 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,105 | $107,123 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 4,374 | $106,944 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,549 | $106,905 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,200 | $106,524 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 6,436 | $105,808 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 6,302 | $105,432 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 2,339 | $105,255 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,768 | $105,108 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,731 | $104,935 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 605 | $104,580 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 6,656 | $104,433 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1,354 | $104,407 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 1,922 | $104,288 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 1,075 | $104,189 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 16,138 | $104,090 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 7,627 | $104,032 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,274 | $103,491 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 1,505 | $103,454 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,900 | $103,368 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,875 | $102,675 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 522 | $102,651 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,155 | $102,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-23-038894 | this filing | 2023-11-14 | acceptance time not in the bulk data set |