13F-HR/A filed by Metropolitan Life Insurance Co/NY
Metropolitan Life Insurance Co/NY filed this 13F-HR/A for the quarter ended 2020-03-31, filed 2023-03-31, with 2,338 holding rows worth $4,672,628,560.
- Accession
- 0001140361-23-014930
- Filer
- CIK 728618
- Filed
- 2023-03-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, amendment of type restatement, 2,338 entries on the cover page, a total value of $4,672,628,560 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,672,628,560 with VALUE read as dollars as filed, 13F file number 028-00491. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerMETLIFE INC028-18621
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,963 | $200,465 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 11,845 | $200,417 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 19,459 | $199,649 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,345 | $199,383 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 34,975 | $199,358 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 4,605 | $198,568 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 18,786 | $197,629 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,027 | $197,404 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 10,524 | $197,325 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 7,336 | $196,752 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,657 | $196,555 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5,413 | $196,275 | dollars as filed | |
| HANGER INC | 41043F208 | COMMON STOCK | 12,579 | $195,981 | dollars as filed | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 7,561 | $195,603 | dollars as filed | |
| GMS INC | 36251C103 | COM | 12,404 | $195,115 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 27,549 | $195,047 | dollars as filed | |
| RETROPHIN INC | 761299106 | COM | 13,339 | $194,616 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,289 | $194,398 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 19,890 | $194,325 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,795 | $193,379 | dollars as filed | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 14,848 | $193,024 | dollars as filed | |
| WELBILT INC | 949090104 | COM | 37,591 | $192,842 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,181 | $192,460 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 22,427 | $191,751 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,004 | $190,815 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,219 | $190,807 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,671 | $190,255 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 7,286 | $190,165 | dollars as filed | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 14,064 | $189,864 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,363 | $189,747 | dollars as filed | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 3,872 | $189,689 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,584 | $189,665 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 26,469 | $188,989 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 12,339 | $188,787 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 44,302 | $188,284 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,511 | $188,178 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 21,375 | $188,100 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 10,359 | $188,016 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 16,818 | $187,689 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 4,091 | $186,059 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 16,637 | $186,002 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,517 | $185,978 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,304 | $185,782 | dollars as filed | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 16,496 | $185,085 | dollars as filed | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 12,555 | $185,061 | dollars as filed | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 25,853 | $184,849 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 17,236 | $184,080 | dollars as filed | |
| PROVIDENCE SVC CORP | 743815102 | COM | 3,354 | $184,068 | dollars as filed | |
| ANAPLAN INC | 03272L108 | COM | 6,075 | $183,830 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,702 | $183,753 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 2,231 | $183,589 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,871 | $183,234 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,307 | $182,675 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 17,163 | $182,271 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 8,653 | $181,973 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,124 | $181,655 | dollars as filed | |
| TANGER INC | 875465106 | COM | 36,293 | $181,465 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 12,201 | $181,063 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 116,726 | $180,925 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 4,153 | $180,489 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,589 | $180,194 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 52,821 | $180,120 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 10,148 | $180,026 | dollars as filed | |
| AAR CORP | 000361105 | COM | 10,110 | $179,554 | dollars as filed | |
| AEGION CORP | 00770F104 | COMMON STOCK | 10,006 | $179,408 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,726 | $179,309 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 15,431 | $179,000 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,075 | $178,437 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 6,199 | $178,407 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,668 | $178,116 | dollars as filed | |
| INTL FCSTONE INC | 46116V105 | COM | 4,904 | $177,819 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,139 | $177,601 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 16,918 | $176,624 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 16,994 | $176,058 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 4,794 | $176,036 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 34,674 | $175,797 | dollars as filed | |
| GLATFELTER | 377316104 | COM | 14,343 | $175,271 | dollars as filed | |
| ATHENEX INC | 04685N103 | COM | 22,643 | $175,257 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 12,415 | $175,052 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 4,561 | $175,006 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 12,305 | $174,977 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,474 | $174,949 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,162 | $174,195 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 3,819 | $174,185 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 28,786 | $173,580 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 6,928 | $172,715 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 6,159 | $172,514 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 17,702 | $172,240 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,258 | $171,856 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,964 | $171,803 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 7,390 | $171,670 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 15,999 | $171,189 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 4,583 | $169,892 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,910 | $169,739 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 12,846 | $169,696 | dollars as filed | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 5,381 | $169,125 | dollars as filed | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 5,956 | $169,031 | dollars as filed | |
| WILLSCOT CORP | 971375126 | COM | 16,655 | $168,715 | dollars as filed | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 23,656 | $168,667 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 13,664 | $168,614 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 5,342 | $168,166 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 4,801 | $167,843 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 655 | $167,477 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 15,754 | $167,150 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 23,400 | $167,076 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,000 | $166,890 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,668 | $166,079 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 7,753 | $165,837 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9,881 | $165,803 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 18,406 | $165,470 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,887 | $164,041 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,278 | $164,037 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 122,054 | $163,552 | dollars as filed | |
| TRICIDA INC | 89610F101 | COM | 7,423 | $163,306 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 77,760 | $163,296 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,528 | $163,135 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 20,734 | $162,762 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 14,544 | $162,747 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,922 | $162,410 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 12,717 | $162,269 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 18,434 | $162,219 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,786 | $161,763 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,472 | $161,708 | dollars as filed | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 29,877 | $161,635 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 3,513 | $161,598 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,743 | $161,360 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14,613 | $161,035 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,774 | $160,961 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,376 | $159,960 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 42,528 | $159,905 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 6,105 | $159,646 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,408 | $159,431 | dollars as filed | |
| Allegiance Bancshares | 01748H107 | COM | 6,580 | $158,644 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 32,710 | $158,316 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,594 | $158,107 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 4,828 | $158,069 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,887 | $157,572 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,679 | $157,112 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 18,917 | $157,011 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 14,523 | $156,994 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 10,416 | $156,969 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 21,662 | $156,616 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,456 | $156,042 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 62,852 | $155,873 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 27,058 | $155,854 | dollars as filed | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 12,444 | $155,550 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,892 | $155,517 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,026 | $155,476 | dollars as filed | |
| COHU INC | 192576106 | COM | 12,536 | $155,196 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 11,170 | $155,040 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 7,462 | $154,837 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 12,820 | $154,481 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,672 | $154,255 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,800 | $154,032 | dollars as filed | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 9,012 | $153,925 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,890 | $153,791 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 10,102 | $153,752 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 23,653 | $153,745 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 9,155 | $153,346 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 12,069 | $153,276 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,626 | $153,053 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 5,699 | $153,018 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 10,552 | $152,898 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,593 | $152,324 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 14,492 | $151,296 | dollars as filed | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 5,213 | $150,656 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,451 | $150,533 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 4,517 | $150,506 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 3,115 | $150,330 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 29,741 | $150,192 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,686 | $149,467 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 43,755 | $149,205 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 29,469 | $149,113 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 8,733 | $149,072 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 3,260 | $148,884 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,141 | $148,626 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12,137 | $148,436 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 11,707 | $148,094 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 10,616 | $148,093 | dollars as filed | |
| FIREEYE INC | 31816Q101 | COM | 13,972 | $147,824 | dollars as filed | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 5,319 | $147,815 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 13,578 | $147,457 | dollars as filed | |
| FBL FINL GROUP INC | 30239F106 | CL A | 3,158 | $147,384 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 16,249 | $147,053 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 10,269 | $147,052 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 9,932 | $146,795 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,731 | $146,542 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,130 | $146,480 | dollars as filed | |
| RADNET INC | 750491102 | COM | 13,895 | $146,036 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,266 | $145,762 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 6,553 | $145,673 | dollars as filed | |
| SEACOR HOLDINGS INC | 811904101 | COM | 5,403 | $145,665 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 36,411 | $145,644 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,055 | $145,295 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 9,869 | $144,877 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,654 | $144,670 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 11,335 | $144,635 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 6,969 | $143,631 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 4,782 | $143,460 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,550 | $143,420 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,177 | $143,261 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 15,968 | $143,073 | dollars as filed | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,006 | $142,614 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,425 | $142,081 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 22,853 | $141,232 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 13,944 | $141,113 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,262 | $141,049 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 13,874 | $140,821 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 45,937 | $140,567 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,629 | $140,275 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,232 | $140,220 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 7,428 | $139,498 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 3,479 | $139,473 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,993 | $139,436 | dollars as filed | |
| QAD INC-A | 74727D306 | CL A | 3,492 | $139,436 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,744 | $139,407 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 18,968 | $139,035 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,518 | $139,014 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 8,402 | $138,885 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,120 | $138,810 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,275 | $138,638 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 5,135 | $138,491 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 18,293 | $138,295 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,318 | $138,228 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,264 | $137,948 | dollars as filed | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 10,028 | $137,484 | dollars as filed | |
| MSG NETWORK INC | 553573106 | CL A | 13,470 | $137,394 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,783 | $137,356 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 5,402 | $137,265 | dollars as filed | |
| ATHERSYS INC | 04744L106 | COM | 45,641 | $136,923 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 17,817 | $136,835 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 9,224 | $136,792 | dollars as filed | |
| SPARTAN MTRS INC | 846819100 | COM | 10,560 | $136,330 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 7,853 | $136,250 | dollars as filed | |
| GROUPON INC | 399473107 | COMMON STOCK | 138,692 | $135,946 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 17,681 | $135,613 | dollars as filed | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 2,380 | $135,589 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,722 | $135,427 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,945 | $133,861 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 54,591 | $133,748 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 9,188 | $133,594 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 38,382 | $133,569 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 8,579 | $133,318 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,731 | $133,225 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 10,494 | $133,169 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 5,562 | $133,099 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 9,703 | $133,028 | dollars as filed | |
| ECOVYST INC. | 73943T103 | Common Stock | 12,186 | $132,827 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 12,975 | $132,605 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 7,195 | $132,532 | dollars as filed | |
| KNOLL INC | 498904200 | COM NEW | 12,829 | $132,395 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 15,947 | $132,360 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 11,104 | $132,249 | dollars as filed | |
| BRIDGE BANCORP INC | 108035106 | COM | 6,239 | $132,017 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 42,303 | $131,985 | dollars as filed | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 18,378 | $131,954 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,912 | $131,913 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 9,280 | $131,869 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,092 | $131,198 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 18,753 | $130,708 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,790 | $130,432 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 15,265 | $129,905 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 17,219 | $129,831 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 5,569 | $129,758 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 35,912 | $129,642 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,378 | $129,601 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 8,367 | $128,768 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,055 | $128,548 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 9,601 | $128,269 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 15,227 | $127,907 | dollars as filed | |
| VERSO CORP | 92531L207 | CL A | 11,318 | $127,667 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 30,036 | $126,752 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 5,525 | $126,523 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 9,643 | $126,130 | dollars as filed | |
| ANTARES PHARMA INC | 036642106 | COM | 53,339 | $125,880 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 9,233 | $125,384 | dollars as filed | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 21,357 | $125,366 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,726 | $124,884 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 726 | $124,872 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3,150 | $124,866 | dollars as filed | |
| BOINGO WIRELESS INC | 09739C102 | COM | 11,728 | $124,434 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,012 | $124,365 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 14,109 | $124,300 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,551 | $124,075 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 7,086 | $123,934 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,003 | $123,754 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,644 | $123,716 | dollars as filed | |
| MTS SYSTEMS CORP | 553777103 | COM | 5,496 | $123,660 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 17,091 | $123,397 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 14,703 | $123,358 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,891 | $123,044 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,737 | $122,997 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 6,775 | $122,966 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 12,174 | $122,592 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 7,818 | $122,195 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 11,087 | $122,179 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 2,206 | $121,992 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 5,501 | $121,847 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 25,688 | $121,761 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 10,532 | $121,539 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 51,669 | $121,422 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,640 | $121,405 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,077 | $121,358 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 13,250 | $120,708 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 22,168 | $120,372 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,247 | $120,105 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 7,046 | $119,993 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,276 | $119,939 | dollars as filed | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 4,313 | $119,082 | dollars as filed | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 2,100 | $118,797 | dollars as filed | |
| APERGY CORP | 03755L104 | COM | 20,621 | $118,571 | dollars as filed | |
| SPRINT CORP | 85207U105 | COM SER 1 | 13,743 | $118,465 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,742 | $118,322 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 8,348 | $118,208 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,055 | $118,077 | dollars as filed | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 22,823 | $117,995 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,305 | $117,658 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 20,695 | $117,651 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,086 | $117,546 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 18,387 | $117,493 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 13,948 | $117,163 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 5,090 | $117,121 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 22,998 | $116,600 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,507 | $116,583 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 8,806 | $116,503 | dollars as filed | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 11,672 | $116,370 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 6,932 | $116,319 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 14,440 | $116,242 | dollars as filed | |
| INTERSECT ENT INC | 46071F103 | COM | 9,809 | $116,237 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 16,581 | $116,233 | dollars as filed | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 30,577 | $116,193 | dollars as filed | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 4,294 | $115,938 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,307 | $115,815 | dollars as filed | |
| MOBILEIRON INC | 60739U204 | COM NEW | 30,471 | $115,790 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,750 | $115,785 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,860 | $115,611 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 7,614 | $115,581 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 7,406 | $115,237 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 8,154 | $115,216 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 4,122 | $114,880 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,095 | $114,408 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 17,649 | $113,836 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 10,929 | $113,662 | dollars as filed | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 14,792 | $113,603 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 29,447 | $113,371 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 535 | $113,104 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,215 | $113,047 | dollars as filed | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 21,553 | $112,938 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 3,777 | $112,555 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,465 | $112,499 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 36,379 | $112,411 | dollars as filed | |
| CBTX INC | 12481V104 | COM | 6,319 | $112,289 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,790 | $112,233 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 7,475 | $112,200 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,992 | $112,055 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,700 | $111,890 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,743 | $111,750 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 877 | $111,747 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 11,333 | $111,743 | dollars as filed | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,929 | $111,701 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 9,000 | $111,600 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,284 | $111,581 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 4,467 | $111,452 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,602 | $111,031 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,388 | $110,640 | dollars as filed | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 10,865 | $110,171 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 12,004 | $110,077 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 10,464 | $109,767 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13,697 | $109,576 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,039 | $109,465 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2,545 | $109,435 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 36,199 | $108,959 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 14,141 | $108,886 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,959 | $108,652 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 5,695 | $108,604 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 41,189 | $107,915 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 2,885 | $107,841 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5,467 | $107,809 | dollars as filed | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 10,739 | $107,283 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 52,500 | $107,100 | dollars as filed | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 7,582 | $106,906 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,117 | $106,851 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 9,658 | $106,817 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 20,387 | $106,624 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 16,346 | $106,576 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 21,388 | $106,512 | dollars as filed | |
| PLANTRONICS INC NEW | 727493108 | COM | 10,584 | $106,475 | dollars as filed | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 37,436 | $105,570 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,789 | $105,258 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 1,876 | $105,056 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 14,817 | $104,904 | dollars as filed | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 14,522 | $104,849 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 19,100 | $104,477 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 24,205 | $104,324 | dollars as filed | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 8,717 | $103,471 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,905 | $103,270 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,591 | $103,070 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,582 | $102,875 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 8,341 | $102,845 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 4,329 | $102,770 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 9,347 | $102,537 | dollars as filed | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 12,856 | $102,205 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 22,412 | $101,975 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 21,757 | $101,823 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,146 | $101,581 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 7,155 | $101,529 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 10,200 | $101,490 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 8,719 | $101,402 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 50,690 | $101,380 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 5,375 | $101,211 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,686 | $101,196 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 3,459 | $101,107 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 16,632 | $100,956 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 4,524 | $100,659 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,208 | $100,643 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 7,912 | $100,641 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 5,590 | $100,341 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 42,988 | $100,162 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,026 | $99,949 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 7,508 | $99,781 | dollars as filed | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 5,121 | $99,194 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,496 | $99,191 | dollars as filed | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 15,550 | $98,898 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,838 | $98,604 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 5,950 | $98,473 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 14,523 | $98,321 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 5,142 | $98,161 | dollars as filed | |
| DSP GROUP INC | 23332B106 | COM | 7,264 | $97,338 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 29,112 | $97,234 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 3,259 | $97,151 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 1,727 | $96,971 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,513 | $96,608 | dollars as filed | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 8,627 | $96,536 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 8,121 | $96,234 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 421 | $96,114 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 10,086 | $95,514 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 3,524 | $95,148 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 4,660 | $95,017 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 37,982 | $94,955 | dollars as filed | |
| PFENEX INC | 717071104 | COM | 10,760 | $94,903 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 5,959 | $94,867 | dollars as filed | |
| ROSETTA STONE INC | 777780107 | COM | 6,759 | $94,761 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 32,201 | $94,671 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 8,658 | $94,545 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,819 | $94,260 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,024 | $94,136 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,292 | $93,721 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,039 | $93,478 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9,798 | $93,473 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 8,722 | $93,413 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,709 | $93,188 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 5,133 | $93,113 | dollars as filed | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 11,248 | $93,021 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 6,862 | $92,911 | dollars as filed | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 53,044 | $92,827 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 3,587 | $92,616 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 5,369 | $92,615 | dollars as filed | |
| U S CONCRETE INC | 90333L201 | COM | 5,092 | $92,369 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 37,699 | $92,363 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,327 | $92,242 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 8,184 | $92,234 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 14,873 | $92,213 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 7,152 | $92,046 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,018 | $91,864 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 4,866 | $91,821 | dollars as filed | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 7,056 | $91,799 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,730 | $91,209 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 12,237 | $90,921 | dollars as filed | |
| NEW SR INVT GROUP INC | 648691103 | COM | 35,460 | $90,778 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 8,507 | $90,770 | dollars as filed | |
| NEOPHOTONICS CORP | 64051T100 | COM | 12,514 | $90,727 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 12,176 | $90,589 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 16,443 | $90,272 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 18,876 | $90,227 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 36,771 | $90,089 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 5,210 | $90,029 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 57,378 | $89,510 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 21,004 | $89,477 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,600 | $89,460 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,333 | $88,864 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 38,131 | $88,845 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 6,352 | $88,483 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,991 | $88,471 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 9,157 | $88,457 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 6,260 | $88,016 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 10,331 | $87,814 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 20,409 | $87,759 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 25,802 | $87,727 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,037 | $87,523 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 5,351 | $87,489 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 3,972 | $87,384 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 9,153 | $87,320 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 7,930 | $86,992 | dollars as filed | |
| PARSLEY ENERGY INC | 701877102 | CL A | 15,126 | $86,672 | dollars as filed | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 4,329 | $86,667 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 3,206 | $86,530 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 14,038 | $86,474 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,147 | $86,417 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12,180 | $86,234 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 48,371 | $86,100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-20-007886 | superseded | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014930 | this filing | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014933 | superseded | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-034149 | base | 2023-07-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-034161 | added | 2023-07-12 | acceptance time not in the bulk data set |