13F-HR/A filed by Metropolitan Life Insurance Co/NY
Metropolitan Life Insurance Co/NY filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2023-03-31, with 2,399 holding rows worth $5,443,006,588.
- Accession
- 0001140361-23-014934
- 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 Q2 2020
A holdings report, amendment of type restatement, 2,399 entries on the cover page, a total value of $5,443,006,588 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,443,006,588 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 |
|---|---|---|---|---|---|---|
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,495 | $286,274 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 16,052 | $285,886 | dollars as filed | |
| TANGER INC | 875465106 | COM | 39,791 | $283,710 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 11,446 | $283,174 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 826 | $283,045 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,434 | $282,454 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 18,007 | $282,350 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 26,469 | $282,160 | dollars as filed | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 15,737 | $282,007 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 12,339 | $281,699 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,263 | $281,068 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 19,385 | $280,113 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 6,832 | $280,044 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 19,346 | $279,937 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 6,656 | $279,552 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 11,885 | $278,703 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,356 | $278,691 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 54,619 | $278,557 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,110 | $277,930 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 42,528 | $276,007 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 4,000 | $275,600 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 44,740 | $275,598 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 36,215 | $275,234 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 19,673 | $275,029 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 15,447 | $274,339 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 12,201 | $274,034 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 46,121 | $273,498 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 5,650 | $273,347 | dollars as filed | |
| RETROPHIN INC | 761299106 | COM | 13,339 | $272,249 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 18,667 | $271,978 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 36,642 | $271,517 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 16,647 | $271,346 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,736 | $270,851 | dollars as filed | |
| VIELA BIO INC. | 926613100 | Common Stock | 6,252 | $270,837 | dollars as filed | |
| INTL FCSTONE INC | 46116V105 | COM | 4,904 | $269,720 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,315 | $269,211 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,887 | $269,003 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 11,087 | $268,971 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 18,238 | $268,463 | dollars as filed | |
| NEENAH PAPER INC | 640079109 | COM | 5,401 | $267,133 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 18,434 | $266,371 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 97,085 | $266,013 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 24,411 | $265,836 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,571 | $265,308 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,138 | $265,026 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 21,685 | $264,340 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 17,163 | $264,139 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 32,573 | $263,841 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,472 | $263,477 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,551 | $262,174 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,321 | $261,723 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 26,855 | $261,568 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,361 | $261,176 | dollars as filed | |
| KADMON HLDGS INC | 48283N106 | COM | 51,011 | $261,176 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 14,742 | $260,933 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 5,462 | $260,756 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 35,322 | $259,970 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 6,928 | $259,246 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,542 | $257,634 | dollars as filed | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 8,547 | $256,837 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,310 | $256,727 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,181 | $256,041 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 36,541 | $255,787 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,394 | $255,597 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 7,935 | $255,269 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 7,336 | $254,999 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 276 | $254,795 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,181 | $254,657 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,016 | $254,260 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 4,354 | $253,229 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,976 | $252,237 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 54,626 | $251,280 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 22,137 | $251,034 | dollars as filed | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 16,888 | $250,787 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 19,601 | $250,697 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 9,619 | $249,036 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 5,346 | $248,910 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 17,830 | $248,818 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 30,037 | $248,706 | dollars as filed | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 12,406 | $247,376 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 21,273 | $246,767 | dollars as filed | |
| TRICIDA INC | 89610F101 | COM | 8,970 | $246,496 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 27,864 | $246,318 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 35,377 | $246,224 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 6,775 | $246,068 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 11,017 | $245,238 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 8,653 | $244,707 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 22,427 | $244,679 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,307 | $244,419 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,309 | $244,274 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 27,510 | $244,014 | dollars as filed | |
| RAVEN INDS INC COM | 754212108 | Stock | 11,317 | $243,429 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 40,160 | $243,370 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,606 | $242,969 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 24,103 | $242,958 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 18,681 | $241,545 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 50,689 | $241,533 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 5,818 | $241,040 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,712 | $239,843 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 34,280 | $239,617 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,993 | $238,861 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,660 | $238,379 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5,413 | $238,226 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 4,091 | $238,137 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,370 | $237,998 | dollars as filed | |
| NATUS MEDICAL INC | 639050103 | COM | 10,882 | $237,445 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,289 | $236,965 | dollars as filed | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 14,177 | $236,898 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,679 | $235,976 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 46,240 | $235,362 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,795 | $235,103 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,750 | $234,658 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,910 | $232,636 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 965 | $232,469 | dollars as filed | |
| WELBILT INC | 949090104 | COM | 38,114 | $232,114 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 9,932 | $232,111 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,027 | $231,754 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,237 | $231,664 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 23,007 | $231,450 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 10,148 | $230,867 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 4,980 | $230,574 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,774 | $230,289 | dollars as filed | |
| GLATFELTER | 377316104 | COM | 14,343 | $230,205 | dollars as filed | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 16,715 | $229,998 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 18,387 | $229,102 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 2,231 | $228,678 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 19,619 | $228,169 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 11,845 | $227,069 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,491 | $226,990 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,093 | $226,902 | dollars as filed | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 25,981 | $226,035 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 10,102 | $225,275 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,039 | $224,614 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,702 | $224,421 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,428 | $223,266 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 11,299 | $223,042 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,721 | $222,828 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 16,637 | $222,437 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 10,616 | $222,193 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 11,094 | $221,880 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 12,555 | $221,847 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,662 | $221,807 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 67,516 | $221,452 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 6,199 | $220,932 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 14,817 | $220,773 | dollars as filed | |
| RADNET INC | 750491102 | COM | 13,895 | $220,514 | dollars as filed | |
| COHU INC | 192576106 | COM | 12,690 | $220,045 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 12,846 | $219,667 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,616 | $218,933 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 44,971 | $218,559 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 10,269 | $218,216 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 8,415 | $217,191 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 8,855 | $217,036 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 11,707 | $216,814 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,177 | $216,772 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 19,459 | $216,579 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14,613 | $216,419 | dollars as filed | |
| CTS CORP | 126501105 | COM | 10,789 | $216,212 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 9,224 | $215,104 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,831 | $214,668 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,261 | $214,386 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 128,772 | $213,762 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 4,561 | $213,546 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,512 | $213,147 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 12,975 | $212,012 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 13,985 | $211,873 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 19,394 | $211,589 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 29,741 | $211,161 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 27,318 | $210,622 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,726 | $209,885 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 18,516 | $209,786 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,640 | $209,700 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 6,969 | $209,279 | dollars as filed | |
| AAR CORP | 000361105 | COM | 10,110 | $208,974 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 8,981 | $208,808 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 4,664 | $208,714 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 8,473 | $208,521 | dollars as filed | |
| HANGER INC | 41043F208 | COMMON STOCK | 12,579 | $208,308 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 12,174 | $207,810 | dollars as filed | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 14,064 | $207,585 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 17,343 | $207,249 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,726 | $206,880 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 20,786 | $206,821 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 5,916 | $206,113 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 5,798 | $205,945 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,013 | $205,831 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 32,201 | $205,764 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 2,206 | $205,533 | dollars as filed | |
| WILLSCOT CORP | 971375126 | COM | 16,655 | $204,690 | dollars as filed | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 9,624 | $204,029 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 58,765 | $203,915 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 14,492 | $203,468 | dollars as filed | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 14,848 | $202,378 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,668 | $201,520 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 53,719 | $200,909 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,951 | $200,829 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 14,038 | $200,042 | dollars as filed | |
| RUBICON PROJ INC | 78112V102 | COM | 29,989 | $200,027 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,276 | $199,991 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,450 | $199,449 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 78,453 | $199,271 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 4,153 | $199,178 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,722 | $198,796 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,075 | $198,077 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,846 | $197,897 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,956 | $197,550 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 41,437 | $197,240 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 6,159 | $197,088 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,786 | $196,796 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,538 | $196,118 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,394 | $196,071 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 7,046 | $195,738 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 13,664 | $195,668 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 23,904 | $195,535 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 4,517 | $195,315 | dollars as filed | |
| MICHAELS COS INC | 59408Q106 | COM | 27,610 | $195,203 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 4,174 | $195,093 | dollars as filed | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 9,012 | $194,839 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 16,994 | $194,411 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,980 | $193,416 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4,418 | $193,332 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 11,984 | $193,182 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 13,978 | $193,176 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,922 | $192,688 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,472 | $192,609 | dollars as filed | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,288 | $192,377 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,000 | $192,030 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9,881 | $191,889 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 16,818 | $191,725 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,622 | $191,443 | dollars as filed | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 16,496 | $191,354 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 29,154 | $191,250 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 13,553 | $191,233 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 4,211 | $190,927 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,693 | $190,911 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,451 | $190,725 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,974 | $190,503 | dollars as filed | |
| PAE INC | 69290Y109 | COM CL A | 19,925 | $190,483 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,337 | $189,890 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,813 | $189,622 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,825 | $189,438 | dollars as filed | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 26,950 | $189,189 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 9,155 | $189,142 | dollars as filed | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 29,877 | $189,121 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 8,348 | $188,665 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 20,087 | $188,617 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 4,467 | $188,329 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 14,478 | $188,214 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,654 | $188,142 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 14,141 | $187,934 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,584 | $187,866 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,329 | $187,678 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,476 | $187,574 | dollars as filed | |
| KNOLL INC | 498904200 | COM NEW | 15,383 | $187,519 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 8,330 | $187,425 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 41,793 | $186,815 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 7,753 | $186,770 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,039 | $186,449 | dollars as filed | |
| MEREDITH CORP | 589433101 | COM | 12,784 | $186,007 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 16,918 | $185,760 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,996 | $185,255 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,936 | $185,008 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,025 | $184,646 | dollars as filed | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 3,872 | $184,578 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,188 | $183,533 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,600 | $183,400 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,086 | $183,297 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,003 | $182,696 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,871 | $182,471 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 9,869 | $182,379 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 8,154 | $182,160 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 16,249 | $182,151 | dollars as filed | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 4,285 | $181,427 | dollars as filed | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 21,553 | $180,830 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,819 | $180,327 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 3,401 | $180,287 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 24,597 | $180,050 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 17,817 | $179,952 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 6,131 | $179,332 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,690 | $178,837 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 3,115 | $178,552 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,117 | $178,329 | dollars as filed | |
| IAA INC | 449253103 | COM | 4,621 | $178,232 | dollars as filed | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 25,853 | $177,869 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 10,560 | $177,830 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 20,598 | $177,143 | dollars as filed | |
| BOINGO WIRELESS INC | 09739C102 | COM | 13,274 | $176,810 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 37,096 | $176,577 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 8,806 | $176,296 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 22,998 | $176,165 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 16,563 | $175,899 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 44,645 | $175,455 | dollars as filed | |
| TIVITY HEALTH INC | 88870R102 | COM | 15,481 | $175,400 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,648 | $175,369 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 18,917 | $175,171 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,594 | $174,966 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,388 | $174,903 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,142 | $174,646 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 9,935 | $173,366 | dollars as filed | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 15,458 | $173,130 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,425 | $173,112 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 11,335 | $173,085 | dollars as filed | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 10,956 | $172,119 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 20,078 | $172,068 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 58,193 | $171,669 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,597 | $171,604 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 8,991 | $171,458 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,309 | $171,321 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 28,974 | $171,236 | dollars as filed | |
| NEOPHOTONICS CORP | 64051T100 | COM | 19,279 | $171,198 | dollars as filed | |
| KRATON CORPORATION | 50077C106 | COM | 9,889 | $170,882 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,000 | $170,720 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 7,614 | $170,249 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 3,539 | $169,801 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 23,400 | $169,650 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,456 | $169,599 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 10,206 | $169,420 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,890 | $168,901 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 20,214 | $168,787 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 14,804 | $168,766 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 6,161 | $168,750 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 3,505 | $168,310 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 14,719 | $168,091 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 2,302 | $168,046 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 54,166 | $167,915 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 14,544 | $167,547 | dollars as filed | |
| Allegiance Bancshares | 01748H107 | COM | 6,580 | $167,066 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 10,993 | $166,984 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 7,442 | $166,626 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,318 | $166,298 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 14,523 | $165,998 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 10,494 | $165,963 | dollars as filed | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 5,956 | $164,743 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 8,341 | $164,651 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 5,562 | $164,635 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 8,488 | $164,243 | dollars as filed | |
| MEDALLIA INC | 584021109 | COM | 6,505 | $164,186 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,263 | $163,773 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 14,851 | $163,658 | dollars as filed | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 29,732 | $163,229 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 16,632 | $162,994 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,790 | $162,926 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 4,721 | $162,638 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 13,635 | $161,984 | dollars as filed | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 14,792 | $161,677 | dollars as filed | |
| ECOVYST INC. | 73943T103 | Common Stock | 12,186 | $161,343 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 46,486 | $161,306 | dollars as filed | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 16,282 | $161,192 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 13,652 | $160,821 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,855 | $160,264 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,892 | $160,262 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 46,368 | $159,970 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,055 | $159,730 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,280 | $159,721 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 6,260 | $159,505 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 4,782 | $159,384 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 70,427 | $159,165 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 6,524 | $158,859 | dollars as filed | |
| AEGION CORP | 00770F104 | COMMON STOCK | 10,006 | $158,795 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 36,576 | $158,740 | dollars as filed | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 23,462 | $158,369 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,887 | $158,208 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,307 | $158,088 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 6,359 | $158,021 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 22,168 | $157,836 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 9,495 | $157,427 | dollars as filed | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 7,056 | $157,278 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 10,532 | $157,137 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 4,345 | $157,072 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 10,552 | $156,908 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,011 | $156,778 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 7,195 | $156,563 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,959 | $156,556 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 21,677 | $156,291 | dollars as filed | |
| ATHERSYS INC | 04744L106 | COM | 56,515 | $155,981 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 5,441 | $155,721 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,215 | $155,664 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 5,142 | $155,546 | dollars as filed | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 20,447 | $155,397 | dollars as filed | |
| PLANTRONICS INC NEW | 727493108 | COM | 10,584 | $155,373 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,304 | $154,716 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 7,462 | $154,538 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,626 | $154,305 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,945 | $154,185 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 8,792 | $154,036 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 14,407 | $154,011 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,964 | $153,978 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 44,293 | $153,697 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 22,624 | $153,164 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,115 | $153,092 | dollars as filed | |
| SEACOR HOLDINGS INC | 811904101 | COM | 5,403 | $153,013 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,549 | $152,431 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,465 | $152,266 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 9,703 | $152,143 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,737 | $151,796 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 10,416 | $151,761 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 17,767 | $151,730 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 5,135 | $151,328 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 14,440 | $151,042 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,609 | $150,886 | dollars as filed | |
| MOBILEIRON INC | 60739U204 | COM NEW | 30,577 | $150,745 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 17,219 | $150,666 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 877 | $150,177 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,783 | $149,226 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,564 | $149,176 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 15,227 | $148,920 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 18,293 | $148,905 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 12,204 | $148,645 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,629 | $148,606 | dollars as filed | |
| DURECT CORP | 266605104 | COM | 64,031 | $148,552 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 9,157 | $148,435 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13,697 | $148,339 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,686 | $148,322 | dollars as filed | |
| ANTARES PHARMA INC | 036642106 | COM | 53,737 | $147,777 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 21,325 | $147,569 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,176 | $147,050 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 9,280 | $146,253 | dollars as filed | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 4,536 | $145,560 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 20,793 | $145,551 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 5,832 | $145,042 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,725 | $144,871 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 10,524 | $144,810 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 21,388 | $144,797 | dollars as filed | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 7,582 | $144,210 | dollars as filed | |
| QAD INC-A | 74727D306 | CL A | 3,492 | $144,150 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,912 | $144,118 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 14,936 | $143,834 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 31,088 | $143,627 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,550 | $143,278 | dollars as filed | |
| NEW SR INVT GROUP INC | 648691103 | COM | 39,491 | $142,957 | dollars as filed | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 2,009 | $142,880 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 23,529 | $142,586 | dollars as filed | |
| BRIDGE BANCORP INC | 108035106 | COM | 6,239 | $142,499 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10,260 | $142,204 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15,732 | $141,745 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 8,910 | $141,313 | dollars as filed | |
| GERON CORP | 374163103 | COM | 64,805 | $141,275 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 37,623 | $141,086 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,305 | $140,727 | dollars as filed | |
| MEI PHARMA INC | 55279B202 | COM NEW | 34,034 | $140,560 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,709 | $140,486 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 5,090 | $140,484 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 14,523 | $140,437 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,024 | $140,405 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 5,126 | $139,889 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 53,787 | $139,846 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,130 | $139,389 | dollars as filed | |
| MSG NETWORK INC | 553573106 | CL A | 13,976 | $139,061 | dollars as filed | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 11,248 | $138,913 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 6,926 | $138,520 | dollars as filed | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 10,028 | $137,684 | dollars as filed | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 10,455 | $137,483 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,518 | $137,481 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,095 | $137,264 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 6,246 | $136,662 | dollars as filed | |
| KALA BIO INC COM | 483119103 | Stock | 12,975 | $136,367 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 9,188 | $136,258 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 15,386 | $136,166 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,992 | $136,047 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5,467 | $135,418 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 26,240 | $135,398 | dollars as filed | |
| VERSO CORP | 92531L207 | CL A | 11,318 | $135,363 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,021 | $135,171 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 7,428 | $134,744 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,232 | $134,736 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 19,774 | $134,661 | dollars as filed | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 7,459 | $134,635 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 3,479 | $134,498 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 8,432 | $134,406 | dollars as filed | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 21,483 | $134,054 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 26,056 | $133,928 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 12,505 | $133,303 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,074 | $132,943 | dollars as filed | |
| INTERSECT ENT INC | 46071F103 | COM | 9,809 | $132,814 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,282 | $132,789 | dollars as filed | |
| CBTX INC | 12481V104 | COM | 6,319 | $132,699 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 17,681 | $132,696 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 27,872 | $132,392 | dollars as filed | |
| CHANNELADVISOR CORP | 159179100 | COM | 8,326 | $131,884 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 5,525 | $131,661 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 7,455 | $131,655 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 18,304 | $131,423 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 4,682 | $131,096 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 54,845 | $131,080 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 8,546 | $129,557 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 7,136 | $129,304 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 52,771 | $129,289 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,239 | $129,254 | dollars as filed | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 2,100 | $128,688 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 13,901 | $128,584 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 4,704 | $128,560 | dollars as filed | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 14,522 | $128,520 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 16,991 | $128,452 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 11,104 | $128,362 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 37,969 | $128,335 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 7,853 | $128,318 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,802 | $128,150 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,036 | $127,982 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 20,773 | $127,131 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 15,250 | $127,033 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-20-012722 | superseded | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014934 | this filing | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014935 | superseded | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-031343 | base | 2023-06-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-031351 | added | 2023-06-26 | acceptance time not in the bulk data set |