13F-HR/A filed by Metropolitan Life Insurance Co/NY
Metropolitan Life Insurance Co/NY filed this 13F-HR/A for the quarter ended 2020-09-30, filed 2023-03-31, with 2,412 holding rows worth $5,692,618,715.
- Accession
- 0001140361-23-014936
- 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 Q3 2020
A holdings report, amendment of type restatement, 2,412 entries on the cover page, a total value of $5,692,618,715 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,692,618,715 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 |
|---|---|---|---|---|---|---|
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 9,624 | $279,866 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,329 | $279,462 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 19,281 | $278,996 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 23,591 | $278,610 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 8,653 | $278,021 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 19,929 | $277,212 | dollars as filed | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 20,354 | $277,018 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 44,169 | $276,940 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 21,343 | $276,605 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 7,336 | $276,567 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 22,662 | $276,476 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 11,164 | $276,421 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,181 | $275,982 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 22,168 | $275,105 | dollars as filed | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 32,018 | $275,035 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,069 | $274,337 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 5,905 | $274,110 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,771 | $273,767 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 6,928 | $272,755 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 17,077 | $271,354 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,572 | $268,182 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5,397 | $266,504 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14,748 | $266,054 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 25,824 | $265,987 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 14,294 | $265,868 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,636 | $265,790 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,620 | $264,984 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 272 | $264,846 | dollars as filed | |
| FERRO CORP | 315405100 | COM | 21,322 | $264,393 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,702 | $264,339 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 14,817 | $263,446 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 20,711 | $262,408 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,544 | $261,916 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 49,275 | $261,650 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 26,589 | $261,636 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 41,731 | $261,236 | dollars as filed | |
| ATHENEX INC | 04685N103 | COM | 21,497 | $260,114 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 6,380 | $260,113 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,220 | $260,036 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,554 | $259,839 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 13,978 | $259,012 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,369 | $258,941 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,722 | $257,774 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 18,500 | $257,705 | dollars as filed | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 12,406 | $257,300 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,515 | $256,497 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,282 | $256,214 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 18,902 | $255,933 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 10,274 | $255,925 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,887 | $255,095 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,023 | $254,409 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,177 | $253,978 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,255 | $253,922 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 18,487 | $253,087 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 18,707 | $252,545 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 24,362 | $251,903 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 33,480 | $251,770 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,692 | $251,444 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 24,862 | $251,355 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 14,742 | $251,056 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 13,053 | $251,009 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,904 | $250,889 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,542 | $250,478 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 15,337 | $250,300 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 24,193 | $250,156 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,310 | $250,002 | dollars as filed | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,532 | $249,894 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 4,980 | $249,000 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,840 | $248,758 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,976 | $247,745 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 8,415 | $247,653 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,005 | $247,354 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 13,454 | $247,150 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,593 | $246,738 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 10,501 | $246,563 | dollars as filed | |
| RETROPHIN INC | 761299106 | COM | 13,339 | $246,238 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,173 | $245,745 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,595 | $244,496 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 26,015 | $244,281 | dollars as filed | |
| RAVEN INDS INC COM | 754212108 | Stock | 11,317 | $243,542 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,813 | $243,297 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,313 | $243,229 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 21,685 | $243,089 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 10,616 | $242,682 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,307 | $241,862 | dollars as filed | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 4,829 | $240,677 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 19,619 | $238,763 | dollars as filed | |
| AT HOME GROUP INC | 04650Y100 | COM | 16,046 | $238,444 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,027 | $238,398 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 19,978 | $238,138 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 971 | $238,109 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 11,299 | $237,392 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,222 | $237,300 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 26,603 | $237,299 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 18,387 | $237,192 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,475 | $236,900 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 13,948 | $236,837 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,795 | $236,668 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 12,109 | $236,610 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 7,046 | $235,336 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,016 | $235,317 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 15,125 | $234,740 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,571 | $233,820 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 37,930 | $233,649 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 9,273 | $232,938 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 30,637 | $232,382 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 16,610 | $232,208 | dollars as filed | |
| COVANTA HLDG CORP | 22282E102 | COM | 29,710 | $230,253 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,553 | $229,591 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 42,528 | $228,801 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 12,201 | $228,769 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 14,440 | $228,730 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,363 | $227,986 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,309 | $227,876 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,654 | $226,731 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,448 | $226,583 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,696 | $226,545 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,825 | $225,377 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,846 | $225,065 | dollars as filed | |
| CTS CORP | 126501105 | COM | 10,211 | $224,948 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 43,339 | $224,496 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,027 | $224,194 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,964 | $223,411 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,974 | $223,019 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,176 | $219,876 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 10,102 | $218,910 | dollars as filed | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 15,082 | $218,840 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 11,845 | $218,777 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5,413 | $218,469 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 19,593 | $218,070 | dollars as filed | |
| COHU INC | 192576106 | COM | 12,690 | $218,014 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 2,206 | $217,931 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,726 | $217,244 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 10,359 | $217,125 | dollars as filed | |
| TIVITY HEALTH INC | 88870R102 | COM | 15,481 | $217,044 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 9,174 | $216,598 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 16,918 | $215,535 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 3,115 | $214,624 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,766 | $214,342 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,110 | $213,595 | dollars as filed | |
| RADNET INC | 750491102 | COM | 13,895 | $213,288 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 88,808 | $213,139 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 9,666 | $213,135 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 5,818 | $212,881 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 2,231 | $212,837 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,721 | $212,482 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 16,994 | $210,896 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 985 | $210,760 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 17,192 | $210,430 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,174 | $210,163 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,712 | $209,304 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,865 | $208,943 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,660 | $208,888 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 24,103 | $208,370 | dollars as filed | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 16,715 | $208,102 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 6,161 | $207,872 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,750 | $207,295 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,115 | $207,209 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 19,394 | $206,934 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,215 | $206,805 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,146 | $206,338 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,910 | $205,778 | dollars as filed | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 13,718 | $205,770 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 19,673 | $205,583 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,394 | $205,569 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 39,554 | $204,494 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,472 | $204,379 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,075 | $204,218 | dollars as filed | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,214 | $204,128 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 11,094 | $204,019 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9,881 | $203,845 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,906 | $202,961 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 4,730 | $202,917 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4,418 | $202,875 | dollars as filed | |
| ROSETTA STONE INC | 777780107 | COM | 6,759 | $202,635 | dollars as filed | |
| NEENAH PAPER INC | 640079109 | COM | 5,401 | $202,375 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 11,807 | $202,372 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 13,046 | $201,952 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,425 | $201,702 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 4,091 | $201,318 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 11,359 | $200,941 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 14,038 | $200,884 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 28,191 | $200,720 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 14,900 | $200,405 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 8,432 | $200,007 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 5,085 | $199,434 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 10,560 | $199,373 | dollars as filed | |
| HANGER INC | 41043F208 | COMMON STOCK | 12,579 | $199,000 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,622 | $198,977 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 10,329 | $198,523 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,434 | $198,020 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 9,703 | $197,844 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,709 | $197,513 | dollars as filed | |
| GLATFELTER | 377316104 | COM | 14,343 | $197,503 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 16,818 | $197,443 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 17,219 | $196,985 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,786 | $196,777 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 10,196 | $196,681 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 10,218 | $195,879 | dollars as filed | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 3,872 | $195,652 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 12,555 | $195,544 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 15,654 | $195,049 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 5,916 | $194,755 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 16,282 | $194,733 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 9,869 | $194,025 | dollars as filed | |
| TANGER INC | 875465106 | COM | 32,114 | $193,647 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,237 | $193,330 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 9,534 | $193,064 | dollars as filed | |
| KADMON HLDGS INC | 48283N106 | COM | 49,197 | $192,852 | dollars as filed | |
| MICHAELS COS INC | 59408Q106 | COM | 19,897 | $192,106 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 6,159 | $191,791 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,000 | $190,980 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 6,582 | $190,878 | dollars as filed | |
| AAR CORP | 000361105 | COM | 10,110 | $190,068 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 32,776 | $188,790 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 22,878 | $188,744 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,502 | $188,075 | dollars as filed | |
| MOBILEIRON INC | 60739U204 | COM NEW | 26,825 | $188,043 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,645 | $187,358 | dollars as filed | |
| NATUS MEDICAL INC | 639050103 | COM | 10,882 | $186,409 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 5,893 | $186,337 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 18,629 | $186,290 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,690 | $186,234 | dollars as filed | |
| KNOLL INC | 498904200 | COM NEW | 15,383 | $185,519 | dollars as filed | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 7,056 | $185,361 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 16,698 | $185,348 | dollars as filed | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 7,175 | $184,900 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 53,794 | $184,782 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,797 | $184,771 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 18,238 | $184,295 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 25,850 | $184,052 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 13,764 | $184,025 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,662 | $183,613 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 31,759 | $183,249 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,000 | $183,150 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,629 | $183,111 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 23,621 | $182,827 | dollars as filed | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 20,904 | $182,701 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,675 | $182,565 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,589 | $182,413 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 9,284 | $181,502 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 15,133 | $180,991 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 41,837 | $180,736 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 7,195 | $180,307 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 10,494 | $178,818 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 7,155 | $178,446 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 24,178 | $178,434 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 18,758 | $178,389 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,992 | $178,043 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 13,985 | $177,889 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,388 | $177,714 | dollars as filed | |
| MEDALLIA INC | 584021109 | COM | 6,476 | $177,572 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,086 | $177,060 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,148 | $176,730 | dollars as filed | |
| KRATON CORPORATION | 50077C106 | COM | 9,889 | $176,222 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 4,517 | $175,756 | dollars as filed | |
| WELBILT INC | 949090104 | COM | 28,526 | $175,720 | dollars as filed | |
| VIELA BIO INC. | 926613100 | Common Stock | 6,252 | $175,556 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 4,153 | $175,547 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 4,664 | $175,460 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 8,330 | $174,680 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 13,664 | $174,489 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 42,745 | $174,400 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,055 | $174,128 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 6,757 | $174,060 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 13,553 | $173,885 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 24,528 | $173,658 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 13,461 | $173,512 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 43,354 | $173,416 | dollars as filed | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 8,547 | $173,162 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,871 | $172,960 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 10,552 | $172,947 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,519 | $172,800 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 15,915 | $172,678 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 8,981 | $172,525 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 4,561 | $172,132 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,450 | $171,948 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 34,933 | $171,521 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 6,260 | $171,211 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,307 | $171,160 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,117 | $170,579 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 7,776 | $170,294 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,472 | $170,115 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,476 | $170,113 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 2,302 | $169,911 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,538 | $169,658 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 12,975 | $169,583 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 5,594 | $169,107 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 11,984 | $168,615 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 7,727 | $168,526 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 6,776 | $168,451 | dollars as filed | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 14,848 | $168,376 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 16,502 | $168,320 | dollars as filed | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 29,943 | $168,280 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 4,354 | $168,239 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 9,155 | $168,177 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 5,798 | $168,142 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 10,515 | $168,030 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 10,269 | $167,898 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 61,034 | $167,844 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 3,259 | $167,676 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 5,090 | $167,665 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 58,765 | $167,480 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 13,652 | $167,374 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,715 | $167,075 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 5,660 | $165,838 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 36,410 | $165,301 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 36,337 | $164,607 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,337 | $164,593 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,648 | $164,493 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 15,926 | $164,356 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 6,301 | $164,330 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 16,994 | $164,162 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,996 | $164,076 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 10,554 | $163,481 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 12,846 | $163,465 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,025 | $163,199 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,037 | $162,519 | dollars as filed | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 1,981 | $162,363 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,594 | $162,284 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,537 | $162,230 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 7,958 | $161,707 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 2,339 | $161,438 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 27,821 | $161,362 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,045 | $160,685 | dollars as filed | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 3,239 | $160,298 | dollars as filed | |
| INTERSECT ENT INC | 46071F103 | COM | 9,809 | $159,985 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 16,771 | $159,157 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,187 | $159,033 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 6,246 | $158,399 | dollars as filed | |
| ONTRAK INC | 683373104 | COM | 2,635 | $158,100 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,887 | $157,659 | dollars as filed | |
| SEACOR HOLDINGS INC | 811904101 | COM | 5,403 | $157,119 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 17,003 | $157,108 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 9,495 | $156,952 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 7,614 | $156,848 | dollars as filed | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 30,035 | $156,783 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 19,539 | $156,117 | dollars as filed | |
| GERON CORP | 374163103 | COM | 89,389 | $155,537 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 42,416 | $155,243 | dollars as filed | |
| MEREDITH CORP | 589433101 | COM | 11,829 | $155,196 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,157 | $155,194 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 61,485 | $154,942 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 6,725 | $154,810 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,518 | $154,138 | dollars as filed | |
| Allegiance Bancshares | 01748H107 | COM | 6,580 | $153,775 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 9,087 | $153,752 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 7,753 | $153,742 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 5,980 | $153,507 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 4,637 | $153,392 | dollars as filed | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 13,010 | $153,128 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 42,378 | $152,561 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,305 | $152,361 | dollars as filed | |
| FBL FINL GROUP INC | 30239F106 | CL A | 3,158 | $152,216 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 9,224 | $151,643 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 5,508 | $151,470 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 14,373 | $151,420 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 877 | $151,002 | dollars as filed | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 5,465 | $150,451 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 3,539 | $150,337 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 14,851 | $150,144 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,209 | $150,009 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 4,973 | $149,488 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,989 | $149,485 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,922 | $149,036 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 9,157 | $148,984 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,164 | $148,911 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 16,047 | $148,595 | dollars as filed | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 25,479 | $148,543 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 46,640 | $148,315 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 19,405 | $148,254 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,932 | $148,126 | dollars as filed | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 5,956 | $148,126 | dollars as filed | |
| U S CONCRETE INC | 90333L201 | COM | 5,092 | $147,872 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,080 | $147,840 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,890 | $147,800 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 3,401 | $147,467 | dollars as filed | |
| QAD INC-A | 74727D306 | CL A | 3,492 | $147,362 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 14,725 | $146,661 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,790 | $146,583 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,584 | $146,483 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,549 | $146,216 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8,026 | $146,073 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 7,136 | $145,574 | dollars as filed | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 10,956 | $145,057 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,783 | $144,885 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 14,523 | $144,504 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,979 | $144,318 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,423 | $144,143 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 5,304 | $143,791 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 16,632 | $143,700 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 13,383 | $143,332 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 4,295 | $143,324 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 18,801 | $143,076 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,913 | $143,069 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 9,153 | $143,061 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 6,598 | $142,979 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,451 | $142,966 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 5,077 | $142,918 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,658 | $142,391 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 52,541 | $142,386 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 25,244 | $142,376 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 9,188 | $142,322 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,802 | $142,230 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,737 | $142,191 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 4,692 | $141,839 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,980 | $141,834 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 49,527 | $141,647 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 12,416 | $141,542 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 3,638 | $141,409 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 32,728 | $141,385 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 5,135 | $141,058 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 20,306 | $141,025 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 52,221 | $140,997 | dollars as filed | |
| PAE INC | 69290Y109 | COM CL A | 16,580 | $140,930 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,640 | $140,378 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,513 | $140,274 | dollars as filed | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 7,419 | $139,477 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13,697 | $138,614 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 10,872 | $138,509 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 4,782 | $138,487 | dollars as filed | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 8,084 | $138,479 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,465 | $138,452 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,892 | $138,248 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 8,792 | $137,771 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 4,211 | $137,742 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 16,953 | $137,658 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 25,155 | $136,843 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,819 | $136,619 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 18,936 | $136,529 | dollars as filed | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 13,109 | $136,465 | dollars as filed | |
| NEW SR INVT GROUP INC | 648691103 | COM | 34,036 | $136,144 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 12,204 | $135,831 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,945 | $135,542 | dollars as filed | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 7,582 | $135,490 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 741 | $135,433 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,967 | $135,349 | dollars as filed | |
| BOINGO WIRELESS INC | 09739C102 | COM | 13,274 | $135,328 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 9,009 | $135,315 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 23,707 | $134,893 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 53,029 | $134,694 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 10,532 | $134,283 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,871 | $134,196 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 7,462 | $133,943 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 8,855 | $133,268 | dollars as filed | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,231 | $133,246 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 13,161 | $132,795 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,024 | $132,795 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 8,341 | $132,705 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 14,544 | $132,641 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 41,386 | $132,435 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 15,227 | $132,323 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 3,587 | $131,535 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 13,807 | $131,305 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 3,265 | $130,731 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 11,666 | $130,659 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,626 | $130,625 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 32,416 | $130,312 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 9,280 | $130,291 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 5,142 | $129,836 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,247 | $129,831 | dollars as filed | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 14,522 | $129,681 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 7,428 | $129,544 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 17,432 | $129,520 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 9,935 | $129,354 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 3,190 | $129,291 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 3,479 | $129,245 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 4,463 | $129,159 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,018 | $128,594 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,550 | $128,581 | dollars as filed | |
| ANTARES PHARMA INC | 036642106 | COM | 47,621 | $128,577 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 18,087 | $128,237 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 11,087 | $128,055 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,055 | $127,585 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 10,929 | $127,104 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 3,780 | $126,592 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,918 | $126,279 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,055 | $126,126 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 13,634 | $125,433 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 8,974 | $125,367 | dollars as filed | |
| PLANTRONICS INC NEW | 727493108 | COM | 10,584 | $125,315 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 4,579 | $125,190 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 4,524 | $124,908 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 127,629 | $124,515 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 6,926 | $123,768 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 20,219 | $123,740 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,912 | $122,837 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 3,854 | $122,634 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 11,969 | $122,563 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 8,056 | $122,532 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 10,206 | $122,472 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,232 | $122,459 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,518 | $122,404 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 31,502 | $122,228 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 5,836 | $122,206 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,327 | $122,028 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 3,493 | $121,941 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,583 | $121,220 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,786 | $121,151 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,523 | $120,927 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-20-016432 | superseded | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014936 | this filing | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014937 | superseded | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-031331 | base | 2023-06-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-031338 | added | 2023-06-26 | acceptance time not in the bulk data set |