13F-HR/A filed by Metropolitan Life Insurance Co/NY
Metropolitan Life Insurance Co/NY filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2023-03-31, with 2,567 holding rows worth $6,812,127,345.
- Accession
- 0001140361-23-014944
- 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 2021
A holdings report, amendment of type restatement, 2,567 entries on the cover page, a total value of $6,812,127,345 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,812,127,345 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 |
|---|---|---|---|---|---|---|
| ENCORE WIRE CORP | 292562105 | COM | 5,972 | $452,618 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,132 | $451,121 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,123 | $449,000 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 8,161 | $448,692 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 116,779 | $448,431 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7,084 | $448,417 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 20,642 | $446,280 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 25,863 | $446,137 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,766 | $446,120 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 23,988 | $445,457 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,767 | $443,873 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 20,392 | $442,914 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 9,926 | $442,799 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 13,290 | $441,494 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,371 | $441,435 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 5,605 | $439,993 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,435 | $438,355 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 5,975 | $438,147 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 7,107 | $438,075 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,214 | $437,820 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13,322 | $437,761 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,456 | $437,495 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 6,927 | $435,985 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 16,142 | $433,574 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,660 | $432,681 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 30,230 | $431,987 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 18,435 | $431,932 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 9,387 | $431,802 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5,719 | $431,785 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,898 | $430,338 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 35,848 | $429,101 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14,569 | $428,766 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 21,653 | $427,863 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 10,993 | $427,078 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 53,315 | $427,053 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,531 | $426,932 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 5,470 | $425,402 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,735 | $422,599 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 23,044 | $422,166 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 29,712 | $421,316 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,394 | $421,236 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,235 | $421,005 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,384 | $419,721 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 29,298 | $418,961 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 26,917 | $417,752 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,540 | $417,439 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 11,864 | $417,376 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,191 | $417,294 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 51,899 | $416,749 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 8,562 | $415,257 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 10,086 | $415,241 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,574 | $414,119 | dollars as filed | |
| MERITOR INC | 59001K100 | COMMON STOCK | 17,678 | $414,019 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 52,395 | $413,921 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,718 | $413,146 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,174 | $413,144 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 8,197 | $413,129 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 4,925 | $413,060 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 17,746 | $412,240 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,042 | $411,881 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 26,897 | $411,524 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13,189 | $410,837 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,284 | $410,778 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 46,609 | $408,761 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 87,866 | $408,577 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 19,966 | $407,706 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 12,681 | $407,441 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 11,218 | $406,989 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 17,778 | $406,405 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 14,825 | $406,353 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 17,457 | $405,526 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 18,871 | $405,349 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,448 | $404,412 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 34,708 | $404,348 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,123 | $404,119 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 10,791 | $403,691 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,467 | $401,941 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 29,443 | $401,603 | dollars as filed | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 8,530 | $401,507 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 8,191 | $401,359 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 34,440 | $401,226 | dollars as filed | |
| KNOLL INC | 498904200 | COM NEW | 15,415 | $400,636 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 11,690 | $399,097 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 10,898 | $398,976 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 11,866 | $398,935 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 19,123 | $398,715 | dollars as filed | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 12,682 | $397,454 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 98,088 | $397,256 | dollars as filed | |
| AAR CORP | 000361105 | COM | 10,245 | $396,994 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 17,502 | $396,595 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 6,786 | $396,302 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 20,009 | $395,978 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,932 | $395,848 | dollars as filed | |
| TIVITY HEALTH INC | 88870R102 | COM | 15,043 | $395,781 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 8,315 | $394,630 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,047 | $394,178 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 31,493 | $393,977 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 27,094 | $393,134 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 6,695 | $392,126 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 53,900 | $391,853 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,513 | $389,007 | dollars as filed | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 35,179 | $388,376 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,401 | $387,834 | dollars as filed | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 9,721 | $387,382 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 4,307 | $386,036 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 10,198 | $385,892 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,418 | $384,519 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8,790 | $383,068 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,663 | $381,924 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 11,083 | $381,255 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 34,083 | $380,366 | dollars as filed | |
| PLANTRONICS INC NEW | 727493108 | COM | 9,114 | $380,327 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 37,437 | $379,986 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,809 | $379,430 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 17,396 | $379,059 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 25,013 | $377,946 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,713 | $377,622 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 19,538 | $377,474 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,788 | $377,356 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 5,775 | $376,357 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,589 | $375,059 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 7,227 | $374,214 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,303 | $374,189 | dollars as filed | |
| U S CONCRETE INC | 90333L201 | COM | 5,060 | $373,428 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 13,717 | $372,279 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 11,107 | $371,418 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 10,776 | $369,294 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 37,272 | $368,993 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,863 | $368,959 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 33,332 | $368,652 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 13,891 | $366,861 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,941 | $366,749 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,591 | $366,664 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 16,572 | $366,573 | dollars as filed | |
| US Ecology, Inc. | 91734M103 | COM | 9,770 | $366,570 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 12,074 | $366,204 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,173 | $365,911 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 9,333 | $365,387 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,185 | $365,099 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 11,634 | $364,144 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 15,991 | $363,795 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 30,104 | $363,355 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 30,825 | $363,119 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,077 | $362,736 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 14,834 | $361,208 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 18,960 | $360,240 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 17,340 | $359,458 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,208 | $359,020 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 12,931 | $358,706 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,416 | $358,353 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,494 | $358,304 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,595 | $356,388 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,650 | $355,895 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 65,299 | $355,880 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,372 | $355,625 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 15,444 | $355,366 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 9,510 | $354,913 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,856 | $354,658 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 2,601 | $353,944 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,457 | $353,340 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,470 | $351,830 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 22,596 | $351,368 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 14,218 | $350,616 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 16,299 | $350,591 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,070 | $350,101 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,542 | $349,873 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10,394 | $349,446 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,661 | $349,076 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4,631 | $348,390 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 14,265 | $347,638 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,084 | $347,470 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 12,229 | $347,304 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 12,995 | $346,317 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 32,634 | $345,594 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,371 | $345,292 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,630 | $344,314 | dollars as filed | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 14,801 | $344,271 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 99,499 | $344,267 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 24,289 | $343,932 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 51,255 | $343,921 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,625 | $343,238 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,027 | $343,090 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,484 | $342,584 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,372 | $342,240 | dollars as filed | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 50,221 | $340,498 | dollars as filed | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 10,040 | $339,352 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,505 | $339,001 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 5,878 | $337,338 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 6,285 | $337,253 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 7,628 | $336,547 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 16,180 | $334,926 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,636 | $334,070 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 12,123 | $332,898 | dollars as filed | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 96,406 | $332,601 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,754 | $331,871 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 44,132 | $330,990 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 16,206 | $330,440 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,584 | $330,048 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 33,472 | $329,699 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 6,968 | $329,586 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,482 | $329,084 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,694 | $328,943 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 9,594 | $328,211 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 9,865 | $328,209 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 31,237 | $327,051 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 3,896 | $326,952 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 31,589 | $326,946 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,022 | $326,179 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8,764 | $325,670 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 3,508 | $325,507 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 77,857 | $325,442 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,357 | $323,220 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 12,581 | $322,451 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 11,983 | $322,343 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 10,074 | $322,267 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 5,081 | $322,237 | dollars as filed | |
| KRATON CORPORATION | 50077C106 | COM | 9,948 | $321,221 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,705 | $321,186 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,268 | $321,124 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 15,347 | $319,831 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15,411 | $319,778 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,208 | $319,426 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 12,201 | $319,300 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,695 | $319,260 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 6,380 | $319,000 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 9,433 | $318,835 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 5,150 | $318,785 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 34,163 | $318,741 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 112,135 | $318,463 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 10,431 | $318,458 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 8,299 | $318,018 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 31,248 | $317,792 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,770 | $316,472 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,438 | $316,057 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,640 | $315,793 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 35,405 | $315,459 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 15,133 | $315,220 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,773 | $314,819 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,230 | $314,634 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 11,318 | $314,301 | dollars as filed | |
| HANGER INC | 41043F208 | COMMON STOCK | 12,430 | $314,230 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 9,271 | $313,638 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,005 | $313,404 | dollars as filed | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 12,828 | $313,131 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,295 | $312,728 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,376 | $312,360 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,624 | $311,898 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,124 | $311,650 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 12,153 | $311,360 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 7,555 | $311,039 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 22,096 | $310,891 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 6,966 | $310,057 | dollars as filed | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 2,086 | $309,875 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 13,965 | $309,744 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 14,379 | $309,149 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 7,155 | $308,810 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,704 | $308,220 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 14,289 | $306,499 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 14,772 | $305,928 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,025 | $304,867 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 5,857 | $304,564 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,700 | $304,453 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 10,710 | $304,271 | dollars as filed | |
| QAD INC-A | 74727D306 | CL A | 3,492 | $303,874 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 22,994 | $303,521 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,174 | $303,452 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 35,739 | $303,067 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,406 | $302,555 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,374 | $301,717 | dollars as filed | |
| ZOGENIX INC. | 98978L204 | Common Stock | 17,436 | $301,294 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 6,585 | $301,198 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 16,384 | $300,646 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,711 | $299,727 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 168,288 | $299,553 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 7,297 | $299,542 | dollars as filed | |
| PPD INC | 69355F102 | COM | 6,495 | $299,355 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 54,402 | $298,667 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 25,823 | $297,997 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,090 | $297,434 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 18,002 | $296,853 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 13,598 | $296,708 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,997 | $296,403 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 5,269 | $296,170 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,898 | $296,166 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 6,070 | $295,852 | dollars as filed | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 14,323 | $295,770 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,926 | $295,411 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 22,739 | $295,152 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 49,697 | $293,709 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,766 | $293,347 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 7,589 | $292,935 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 16,995 | $292,314 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 12,975 | $292,067 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,309 | $291,461 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 469 | $291,216 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,853 | $290,978 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 18,988 | $290,896 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,806 | $290,383 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 25,150 | $289,225 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 19,301 | $288,550 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 17,382 | $288,367 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 7,050 | $288,345 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,983 | $288,071 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,999 | $287,644 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 30,782 | $287,196 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,040 | $286,625 | dollars as filed | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 29,523 | $286,373 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 30,016 | $284,852 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 5,207 | $284,719 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 6,959 | $284,345 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 12,324 | $284,191 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 43,098 | $284,016 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 11,851 | $283,831 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 20,004 | $283,657 | dollars as filed | |
| CALERES INC | 129500104 | COM | 10,349 | $282,424 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 19,002 | $281,990 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 6,771 | $281,470 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,440 | $280,919 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 11,226 | $280,875 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 14,290 | $280,227 | dollars as filed | |
| NATUS MEDICAL INC | 639050103 | COM | 10,778 | $280,012 | dollars as filed | |
| LYDALL INC | 550819106 | COMMON STOCK | 4,626 | $279,966 | dollars as filed | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 15,374 | $279,499 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,996 | $279,320 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4,418 | $279,129 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,457 | $279,081 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 7,907 | $278,880 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 25,285 | $278,641 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,973 | $278,630 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,399 | $278,534 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 13,397 | $278,256 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 5,245 | $277,985 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 6,822 | $277,928 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,059 | $277,842 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,232 | $277,636 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 8,124 | $277,516 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 8,783 | $276,401 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,292 | $276,294 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 11,371 | $276,202 | dollars as filed | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 15,091 | $275,260 | dollars as filed | |
| NEENAH PAPER INC | 640079109 | COM | 5,478 | $274,831 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 19,203 | $274,219 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 11,514 | $273,458 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,055 | $273,145 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,370 | $272,819 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 20,500 | $272,445 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 7,082 | $272,090 | dollars as filed | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 18,430 | $271,843 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 10,625 | $271,363 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 11,909 | $271,287 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,147 | $270,317 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,212 | $269,290 | dollars as filed | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,895 | $269,222 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 13,219 | $269,139 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 19,772 | $268,504 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 6,041 | $268,039 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 101,380 | $267,643 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,587 | $267,284 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 8,378 | $266,672 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,025 | $266,334 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 16,309 | $265,837 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 10,053 | $265,399 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,167 | $265,325 | dollars as filed | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 4,808 | $264,007 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 13,781 | $263,906 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 7,776 | $263,606 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,362 | $263,343 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 3,291 | $262,589 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 19,577 | $262,528 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 15,826 | $261,920 | dollars as filed | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 12,283 | $261,505 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8,282 | $260,055 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 10,248 | $259,274 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 17,529 | $258,728 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 4,201 | $258,025 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 11,417 | $256,997 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 28,910 | $256,721 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 38,883 | $256,628 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 34,253 | $256,555 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 10,464 | $256,368 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,825 | $255,903 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 10,654 | $255,376 | dollars as filed | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 6,028 | $254,321 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 23,538 | $253,975 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,788 | $253,682 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 12,543 | $252,867 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 5,986 | $252,011 | dollars as filed | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 10,969 | $251,190 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,626 | $250,854 | dollars as filed | |
| Allegiance Bancshares | 01748H107 | COM | 6,522 | $250,706 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,269 | $249,130 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,716 | $248,417 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8,316 | $248,316 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 24,956 | $248,063 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,337 | $247,957 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 7,446 | $247,877 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 3,085 | $247,787 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 4,553 | $247,000 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 17,813 | $246,354 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,781 | $246,313 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,032 | $245,442 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 13,334 | $245,346 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,748 | $245,282 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,143 | $245,091 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 6,090 | $244,270 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 5,708 | $244,074 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 12,450 | $243,771 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,581 | $243,743 | dollars as filed | |
| EARGO INC | 270087109 | COM | 6,106 | $243,690 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 6,667 | $243,346 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 3,821 | $243,321 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 11,087 | $243,249 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 11,245 | $243,004 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 8,378 | $242,878 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 8,822 | $242,781 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 14,439 | $242,575 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,784 | $242,208 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 13,929 | $242,086 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 20,910 | $241,720 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,934 | $241,590 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 10,205 | $241,348 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 16,473 | $240,341 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 14,964 | $239,424 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 11,560 | $239,408 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 9,019 | $239,274 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 8,508 | $239,160 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 4,856 | $238,090 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 5,313 | $238,022 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,945 | $237,805 | dollars as filed | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 11,559 | $236,497 | dollars as filed | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 4,219 | $236,264 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,450 | $235,717 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,660 | $235,255 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,913 | $234,792 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 7,346 | $234,778 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 22,010 | $234,186 | dollars as filed | |
| ZYMERGEN INC | 98985X100 | COM | 5,844 | $233,818 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,312 | $233,781 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,878 | $232,973 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,323 | $232,545 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 9,282 | $232,328 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 2,258 | $231,693 | dollars as filed | |
| SESEN BIO INC | 817763105 | COM | 50,124 | $231,573 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 9,369 | $231,508 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 4,155 | $230,976 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,618 | $230,069 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 22,247 | $229,589 | dollars as filed | |
| NEW SR INVT GROUP INC | 648691103 | COM | 26,104 | $229,193 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 7,190 | $229,145 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,017 | $228,889 | dollars as filed | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 9,194 | $228,839 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,422 | $227,861 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,639 | $227,810 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 7,431 | $227,314 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 26,804 | $227,298 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,627 | $226,836 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 36,527 | $226,467 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 844 | $226,150 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 31,640 | $225,277 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,098 | $225,031 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,127 | $224,617 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 13,057 | $224,189 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 12,611 | $224,097 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6,012 | $224,007 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 12,031 | $223,656 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 19,579 | $223,592 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 12,696 | $222,942 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,500 | $222,615 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,586 | $222,306 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 7,901 | $222,255 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 7,690 | $222,241 | dollars as filed | |
| ALTABANCORP | 021347109 | COM | 5,121 | $221,791 | dollars as filed | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 7,175 | $220,560 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 9,562 | $220,213 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 36,333 | $219,815 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 5,177 | $219,815 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 8,819 | $219,064 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 4,513 | $218,881 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 11,359 | $218,774 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 13,784 | $218,752 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5,916 | $218,655 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 23,840 | $218,374 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 10,897 | $218,158 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 5,828 | $218,142 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 5,225 | $218,039 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,737 | $217,942 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,948 | $216,785 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 68,322 | $216,581 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 6,610 | $216,478 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 15,067 | $215,910 | dollars as filed | |
| ORBCOMM INC | 68555P100 | COM | 19,161 | $215,370 | dollars as filed | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 13,955 | $215,186 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 7,875 | $214,909 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 22,797 | $214,292 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 33,687 | $212,902 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 7,310 | $212,867 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 4,677 | $212,570 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 7,205 | $212,548 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 14,481 | $211,567 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,748 | $211,508 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-21-017100 | superseded | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014944 | this filing | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014946 | superseded | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030748 | base | 2023-06-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030755 | added | 2023-06-21 | acceptance time not in the bulk data set |