13F-HR filed by Metropolitan Life Insurance Co/NY
Metropolitan Life Insurance Co/NY filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,343 holding rows worth $2,127,779,792.
- Accession
- 0001628280-24-004779
- Filer
- CIK 728618
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,343 entries on the cover page, a total value of $2,127,779,792 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,127,779,792 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 |
|---|---|---|---|---|---|---|
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,482 | $414,727 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,106 | $413,366 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,008 | $412,985 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,996 | $412,613 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,998 | $412,035 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 8,779 | $411,560 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,747 | $410,093 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 11,824 | $409,110 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,063 | $403,800 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,083 | $403,769 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 13,608 | $403,477 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,175 | $403,436 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,707 | $402,572 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,314 | $402,323 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,097 | $400,810 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,255 | $399,446 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,081 | $396,077 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,380 | $395,627 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,873 | $394,957 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,800 | $394,290 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,393 | $386,247 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 12,979 | $382,621 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,473 | $382,055 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,491 | $380,304 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,310 | $378,935 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,788 | $378,513 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,483 | $378,509 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,180 | $376,464 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,657 | $375,890 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,521 | $370,784 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 26,601 | $365,498 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,553 | $364,871 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,302 | $363,304 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,463 | $362,574 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,141 | $360,737 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,057 | $358,329 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,906 | $355,876 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 13,819 | $353,214 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,141 | $352,452 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,737 | $350,143 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,316 | $347,013 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,995 | $345,624 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,150 | $344,000 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,328 | $343,364 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 9,567 | $342,977 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,032 | $342,209 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,474 | $341,810 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,397 | $337,934 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,423 | $337,524 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,744 | $337,470 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5,321 | $334,159 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,437 | $332,236 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,615 | $331,542 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,337 | $329,651 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,298 | $326,436 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 11,109 | $324,494 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,504 | $323,209 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,500 | $323,100 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,209 | $321,547 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,526 | $320,931 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,840 | $320,892 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,540 | $320,844 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,078 | $320,168 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,884 | $319,073 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 18,935 | $314,510 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,882 | $313,805 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,588 | $313,727 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,947 | $313,645 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 10,494 | $310,517 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,429 | $309,621 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,623 | $306,893 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 19,962 | $305,419 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,454 | $304,306 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 16,759 | $302,165 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 22,153 | $301,281 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,367 | $299,532 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,482 | $298,561 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,062 | $298,540 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,501 | $293,594 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,524 | $292,441 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,254 | $291,577 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,131 | $291,026 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 19,637 | $290,431 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,901 | $288,167 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 18,615 | $287,229 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9,306 | $287,090 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,289 | $286,209 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,614 | $285,985 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 16,602 | $285,886 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,815 | $285,807 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 19,921 | $284,273 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 12,084 | $283,853 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6,260 | $283,453 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,537 | $283,014 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 21,011 | $279,656 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 82,600 | $278,362 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 6,332 | $278,355 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 10,986 | $278,275 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 16,465 | $278,094 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,779 | $278,028 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 852 | $275,102 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,842 | $273,998 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,191 | $272,703 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,377 | $272,654 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,120 | $271,920 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,232 | $271,791 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,531 | $271,475 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,307 | $270,975 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,200 | $270,644 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,271 | $268,582 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,638 | $267,976 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,752 | $266,893 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,190 | $266,365 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,425 | $265,481 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 9,552 | $264,972 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,450 | $264,753 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 6,878 | $264,528 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,029 | $264,492 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,171 | $263,440 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 24,219 | $263,018 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,693 | $261,348 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,419 | $260,443 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,094 | $260,360 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,708 | $259,734 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 9,062 | $258,720 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,683 | $258,024 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,659 | $256,992 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,541 | $256,666 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,915 | $256,637 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 25,137 | $255,895 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,241 | $255,653 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 275 | $255,310 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,942 | $254,813 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 5,639 | $254,714 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,116 | $253,674 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,187 | $253,163 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 13,454 | $252,935 | dollars as filed | |
| KBHOME | 48666K109 | COM | 4,046 | $252,713 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9,113 | $252,612 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 12,548 | $252,340 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,520 | $250,573 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 4,478 | $249,872 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,593 | $249,336 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,742 | $248,858 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,468 | $248,824 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,275 | $248,769 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 24,928 | $247,286 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,159 | $246,973 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,888 | $246,953 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,345 | $245,893 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,044 | $245,730 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,772 | $244,546 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,858 | $243,519 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 6,896 | $243,291 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,918 | $242,916 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 4,998 | $242,853 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,627 | $242,244 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,828 | $241,790 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,585 | $240,714 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,850 | $239,927 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,375 | $239,780 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,683 | $239,770 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,105 | $238,791 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,661 | $238,404 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,634 | $236,571 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,018 | $236,550 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 775 | $236,174 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,166 | $235,921 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 3,439 | $235,812 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,170 | $235,206 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,177 | $234,516 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,657 | $233,683 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,617 | $233,171 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,215 | $232,199 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,792 | $230,731 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,500 | $229,950 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,192 | $229,634 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,086 | $229,166 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 16,148 | $229,140 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,507 | $227,462 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,984 | $226,157 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,555 | $225,209 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,557 | $223,749 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,526 | $222,730 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,150 | $222,525 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 655 | $221,993 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,486 | $221,249 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 9,361 | $219,890 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,559 | $218,246 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,296 | $218,129 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 16,003 | $218,121 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 2,508 | $217,444 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6,944 | $217,417 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,973 | $217,244 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,182 | $216,775 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,817 | $216,096 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,848 | $215,988 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,746 | $215,245 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,959 | $214,706 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,700 | $214,623 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,203 | $214,154 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,552 | $213,772 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,050 | $213,314 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5,131 | $213,296 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,551 | $213,136 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,392 | $212,662 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,924 | $211,083 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,419 | $210,797 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 6,346 | $209,608 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,601 | $209,433 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,748 | $209,326 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 825 | $208,082 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,117 | $207,876 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,227 | $206,989 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,835 | $206,898 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,262 | $206,799 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,933 | $205,213 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,833 | $203,481 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,326 | $203,418 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,825 | $202,916 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 3,247 | $202,743 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 687 | $202,218 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,376 | $201,889 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 23,631 | $201,572 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 3,104 | $201,512 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,225 | $201,305 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 11,660 | $200,902 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,526 | $200,152 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,131 | $199,507 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,480 | $198,028 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 28,369 | $198,016 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,622 | $197,987 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,734 | $197,149 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,778 | $196,783 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 3,438 | $196,310 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,772 | $196,258 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,935 | $195,559 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,565 | $195,469 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,659 | $194,842 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 841 | $194,591 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,035 | $194,383 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,077 | $193,697 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,766 | $193,395 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,463 | $193,390 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,304 | $192,853 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,106 | $191,603 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,227 | $190,546 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 3,976 | $190,252 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 17,720 | $190,136 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,508 | $190,068 | dollars as filed | |
| GMS INC | 36251C103 | COM | 2,305 | $190,001 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,650 | $189,899 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,914 | $189,639 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,491 | $189,465 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,768 | $189,247 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 4,327 | $189,047 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,447 | $189,031 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,206 | $189,028 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 673 | $188,649 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,686 | $188,283 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,125 | $187,189 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,225 | $187,118 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 782 | $186,953 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 10,394 | $186,884 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 3,382 | $186,856 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,722 | $186,564 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,444 | $185,359 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 4,995 | $185,165 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 8,036 | $185,069 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,966 | $184,900 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 885 | $183,558 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 3,877 | $183,537 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,557 | $182,940 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 854 | $182,414 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,833 | $182,292 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,337 | $182,154 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 5,907 | $180,754 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,585 | $180,326 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 11,713 | $179,209 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,936 | $179,008 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 9,316 | $178,867 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,006 | $178,547 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,760 | $178,351 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,759 | $178,314 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,418 | $178,257 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,003 | $178,228 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 7,428 | $178,049 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 8,890 | $177,800 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,552 | $177,232 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,437 | $177,096 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 1,801 | $176,894 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,963 | $176,891 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,463 | $176,232 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 2,827 | $175,924 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,871 | $175,763 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 26,241 | $175,290 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,604 | $174,963 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,197 | $174,940 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,000 | $174,870 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 504 | $174,696 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,734 | $174,319 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,348 | $173,661 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 2,759 | $172,686 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,474 | $172,502 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 18,283 | $171,677 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,143 | $171,608 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,132 | $171,455 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 6,254 | $171,422 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 10,693 | $170,874 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 800 | $170,736 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,576 | $170,413 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,423 | $170,219 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,163 | $170,100 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 3,794 | $170,085 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 9,325 | $169,156 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 3,989 | $169,134 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 25,203 | $169,112 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 2,752 | $169,083 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 3,720 | $168,888 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 4,526 | $168,277 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,014 | $168,263 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,096 | $168,175 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 3,907 | $167,220 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,804 | $167,138 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,740 | $166,943 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,456 | $165,731 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,509 | $165,117 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 2,711 | $164,829 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,963 | $164,460 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 16,497 | $164,145 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,086 | $164,073 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 1,784 | $164,021 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,186 | $163,665 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 13,944 | $163,424 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 9,286 | $162,876 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 2,171 | $162,564 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,539 | $162,546 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,042 | $162,523 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 3,055 | $162,312 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,495 | $162,267 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,170 | $160,840 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 9,766 | $160,651 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,329 | $160,556 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,081 | $160,551 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,562 | $160,331 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,332 | $160,120 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,425 | $160,050 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 3,089 | $159,825 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,204 | $159,702 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 33,190 | $159,644 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 4,364 | $159,461 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,468 | $159,173 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,193 | $158,860 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8,432 | $158,690 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 864 | $158,034 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 6,491 | $157,861 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 6,228 | $157,818 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 6,730 | $156,540 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 3,541 | $156,441 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 4,500 | $156,285 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 4,341 | $155,147 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 5,081 | $154,920 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 7,667 | $154,797 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,246 | $154,579 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,001 | $154,344 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,183 | $153,944 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 9,905 | $153,924 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 3,753 | $153,648 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,626 | $153,634 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 6,447 | $152,278 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,057 | $152,219 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,099 | $151,779 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,724 | $151,591 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,425 | $150,653 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3,800 | $150,594 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 4,629 | $150,350 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,396 | $150,253 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,643 | $149,743 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 6,480 | $149,234 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,369 | $148,453 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 3,397 | $148,415 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,808 | $147,846 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 7,608 | $147,747 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 8,944 | $147,218 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 8,751 | $147,017 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 20,336 | $146,826 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 8,947 | $146,552 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 2,742 | $146,231 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 7,544 | $146,127 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 6,806 | $146,057 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 7,295 | $145,608 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,908 | $145,447 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,445 | $145,160 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2,378 | $144,939 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 867 | $144,910 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 208 | $144,876 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,079 | $144,683 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 3,819 | $144,664 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 4,642 | $144,598 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,829 | $144,363 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 11,508 | $143,505 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 5,043 | $143,473 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 8,429 | $143,377 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 2,886 | $142,915 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 14,522 | $142,461 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 5,050 | $142,158 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 31,638 | $141,738 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 3,876 | $141,474 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,785 | $140,979 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 4,346 | $140,941 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 5,991 | $140,789 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 6,075 | $140,636 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 4,729 | $140,357 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 4,910 | $139,739 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,218 | $139,693 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 4,352 | $139,220 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 2,933 | $138,672 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,894 | $138,256 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,348 | $137,321 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,906 | $137,015 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 946 | $136,820 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,968 | $136,439 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,197 | $135,884 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 7,996 | $135,852 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,896 | $135,678 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,496 | $135,533 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,897 | $134,881 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2,200 | $134,838 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,671 | $134,689 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,558 | $134,281 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,831 | $134,055 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,875 | $133,706 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,328 | $133,604 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 3,755 | $133,603 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 4,650 | $133,502 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,259 | $133,168 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 997 | $131,674 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,715 | $131,643 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 3,118 | $131,361 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,677 | $131,232 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 3,220 | $131,054 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 7,417 | $130,836 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,127 | $130,743 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 9,597 | $130,711 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 1,978 | $130,192 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,266 | $130,117 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,470 | $129,904 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 20,274 | $129,754 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 7,559 | $129,561 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,226 | $129,502 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,540 | $129,184 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 522 | $129,044 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 8,557 | $128,783 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 8,942 | $128,765 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,563 | $127,782 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 8,977 | $127,473 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2,296 | $127,428 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,517 | $126,533 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 3,409 | $126,406 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 5,291 | $125,661 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,278 | $124,388 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 4,675 | $124,308 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 5,823 | $123,913 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,207 | $122,929 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 7,597 | $122,919 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,952 | $122,360 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,141 | $122,260 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 3,431 | $122,075 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 6,656 | $122,004 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 2,023 | $121,744 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 6,830 | $121,574 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 990 | $120,859 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 1,849 | $120,832 | dollars as filed | |
| WAFD INC | 938824109 | COM | 3,662 | $120,700 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,461 | $120,339 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,746 | $120,322 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,650 | $120,252 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,200 | $120,186 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 4,672 | $120,164 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,197 | $120,119 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 1,334 | $120,100 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,300 | $120,060 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 7,789 | $119,951 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 570 | $119,808 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 4,355 | $119,806 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 4,644 | $119,769 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,500 | $119,760 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 6,292 | $119,674 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,245 | $119,611 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 11,635 | $119,259 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 5,148 | $119,176 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 8,290 | $118,879 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 8,509 | $118,786 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,902 | $118,685 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 3,982 | $118,504 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,278 | $118,049 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 913 | $117,823 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,228 | $116,107 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 9,339 | $115,710 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,232 | $115,706 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-24-004779 | this filing | 2024-02-14 | acceptance time not in the bulk data set |