13F-HR/A filed by Metropolitan Life Insurance Co/NY
Metropolitan Life Insurance Co/NY filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2023-03-31, with 2,622 holding rows worth $6,222,627,095.
- Accession
- 0001140361-23-014947
- 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 2021
A holdings report, amendment of type restatement, 2,622 entries on the cover page, a total value of $6,222,627,095 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,222,627,095 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 |
|---|---|---|---|---|---|---|
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 7,260 | $399,590 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 16,473 | $399,470 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6,480 | $398,585 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 13,717 | $398,479 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 15,229 | $397,934 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,174 | $397,716 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 5,975 | $397,338 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 12,165 | $397,187 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,574 | $395,284 | dollars as filed | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 2,086 | $394,317 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 11,394 | $393,435 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 107,781 | $393,401 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13,405 | $392,901 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,410 | $391,822 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 12,074 | $390,715 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,736 | $390,400 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 18,060 | $389,554 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 91,369 | $389,232 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10,951 | $388,541 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 2,571 | $388,324 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 10,801 | $388,188 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,194 | $388,141 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 6,285 | $388,036 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,555 | $386,855 | dollars as filed | |
| KADMON HLDGS INC | 48283N106 | COM | 44,355 | $386,332 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 5,207 | $384,589 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 11,713 | $384,538 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 7,227 | $384,476 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 23,811 | $383,833 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 4,477 | $383,007 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,174 | $382,617 | dollars as filed | |
| KRATON CORPORATION | 50077C106 | COM | 8,377 | $382,326 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,264 | $382,183 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 3,896 | $381,886 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 33,212 | $381,606 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,540 | $380,266 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 5,433 | $380,201 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,705 | $380,170 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 8,399 | $379,551 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8,790 | $377,882 | dollars as filed | |
| MERITOR INC | 59001K100 | COMMON STOCK | 17,678 | $376,718 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 4,201 | $376,242 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 4,925 | $373,611 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 21,130 | $373,578 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,105 | $372,749 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 4,017 | $372,577 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 8,847 | $372,459 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,433 | $371,978 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 19,612 | $370,863 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 10,898 | $370,314 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,654 | $370,313 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,646 | $369,684 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 11,661 | $369,420 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 14,974 | $369,409 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,421 | $368,082 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4,631 | $366,960 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 66,544 | $365,992 | dollars as filed | |
| RADNET INC | 750491102 | COM | 12,486 | $365,965 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 27,743 | $360,659 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14,673 | $359,342 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,124 | $359,173 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 18,754 | $358,389 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 19,123 | $358,174 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 8,453 | $357,900 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 20,364 | $356,777 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 30,344 | $355,025 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 3,370 | $354,726 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,596 | $354,458 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 26,551 | $353,659 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13,259 | $353,618 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,982 | $352,726 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 9,252 | $351,669 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 62,439 | $351,532 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 14,218 | $350,189 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,863 | $349,669 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,628 | $348,148 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,876 | $347,394 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 11,733 | $346,124 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 41,561 | $345,788 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 15,133 | $345,335 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 13,689 | $345,237 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 26,752 | $344,833 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 10,200 | $344,250 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,584 | $342,746 | dollars as filed | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 7,175 | $342,319 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 13,422 | $341,590 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 100,515 | $340,746 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 47,503 | $340,121 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 16,142 | $338,013 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5,719 | $337,650 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,157 | $337,590 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 33,404 | $337,380 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,406 | $336,251 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,797 | $335,427 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 6,810 | $334,235 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,185 | $333,754 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 53,992 | $333,131 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 14,004 | $333,015 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 5,878 | $332,930 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,268 | $332,520 | dollars as filed | |
| AAR CORP | 000361105 | COM | 10,245 | $332,245 | dollars as filed | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 10,803 | $332,192 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 30,045 | $331,997 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 9,594 | $331,473 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 24,282 | $330,964 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,681 | $330,572 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,467 | $329,575 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 25,826 | $329,540 | dollars as filed | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 13,375 | $328,624 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 13,889 | $328,475 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,581 | $328,045 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 7,624 | $327,908 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,295 | $325,908 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 6,054 | $325,766 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 10,885 | $325,353 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 25,813 | $324,469 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 35,848 | $322,990 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 7,972 | $322,707 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 19,033 | $322,609 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 16,767 | $322,094 | dollars as filed | |
| STEM INC | 85859N102 | COM | 13,463 | $321,631 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,123 | $321,590 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 13,815 | $321,475 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,174 | $321,048 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 10,981 | $320,865 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 26,565 | $319,577 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 17,778 | $319,115 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,304 | $317,960 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 13,858 | $317,348 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 11,218 | $316,235 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 9,433 | $316,006 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 15,238 | $315,884 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 17,551 | $315,391 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 38,661 | $315,087 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 7,259 | $315,041 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 4,785 | $314,901 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 43,659 | $313,472 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 11,090 | $312,738 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 10,995 | $312,478 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 14,586 | $312,286 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 46,893 | $311,370 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,371 | $310,806 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,425 | $310,520 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,084 | $310,350 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,827 | $309,643 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 12,581 | $309,493 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,399 | $308,445 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,412 | $307,456 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,539 | $306,984 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,201 | $306,316 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 12,931 | $306,206 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,754 | $306,205 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,403 | $305,854 | dollars as filed | |
| QAD INC-A | 74727D306 | CL A | 3,492 | $305,166 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 4,307 | $304,677 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,079 | $302,471 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 14,377 | $302,205 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,842 | $301,789 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 20,390 | $301,568 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,806 | $301,546 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 6,309 | $301,444 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 11,983 | $300,414 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 6,529 | $300,399 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 41,845 | $300,029 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 76,618 | $299,576 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,693 | $299,110 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 11,318 | $299,022 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,625 | $298,631 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,730 | $298,460 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,764 | $298,297 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 16,000 | $298,080 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,999 | $297,251 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,941 | $296,600 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 17,230 | $295,150 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 6,966 | $294,801 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 8,489 | $294,653 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 6,070 | $294,516 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,484 | $294,055 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 8,822 | $293,861 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13,229 | $293,816 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,770 | $293,395 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 15,339 | $292,975 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 9,936 | $292,814 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,457 | $292,781 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 42,682 | $292,372 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 35,405 | $292,091 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 11,838 | $291,333 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 8,913 | $291,099 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,173 | $290,516 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,660 | $290,456 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 9,116 | $290,253 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,853 | $290,225 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 40,235 | $290,094 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 11,371 | $290,074 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,214 | $289,871 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 11,417 | $289,649 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,148 | $289,009 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 10,086 | $288,560 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 22,244 | $288,505 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,941 | $288,087 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 26,917 | $287,743 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 47,245 | $287,722 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 50,675 | $287,327 | dollars as filed | |
| LYDALL INC | 550819106 | COMMON STOCK | 4,626 | $287,228 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 9,916 | $286,771 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 13,397 | $286,696 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 29,737 | $286,367 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 17,813 | $286,255 | dollars as filed | |
| PLANTRONICS INC NEW | 727493108 | COM | 11,132 | $286,204 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 3,508 | $284,394 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,304 | $283,634 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,327 | $282,856 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 37,705 | $281,656 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 13,300 | $280,896 | dollars as filed | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 12,805 | $280,686 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7,046 | $280,079 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 7,907 | $279,987 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,694 | $279,541 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 11,027 | $278,983 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 28,275 | $278,792 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 18,232 | $278,220 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 7,999 | $277,485 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 16,959 | $277,110 | dollars as filed | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 6,028 | $276,987 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 11,898 | $276,391 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8,282 | $276,370 | dollars as filed | |
| TIVITY HEALTH INC | 88870R102 | COM | 11,960 | $275,798 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,348 | $275,150 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 25,285 | $274,848 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 13,987 | $274,845 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 6,786 | $274,833 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 10,444 | $274,677 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 7,628 | $274,455 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7,149 | $274,021 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 21,592 | $273,787 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 27,775 | $273,584 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 9,573 | $273,213 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 8,378 | $272,871 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 12,229 | $272,584 | dollars as filed | |
| US Ecology, Inc. | 91734M103 | COM | 8,408 | $271,999 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,212 | $271,527 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 18,438 | $271,039 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8,764 | $270,895 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 26,156 | $270,715 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 15,636 | $270,503 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 42,924 | $270,421 | dollars as filed | |
| NATUS MEDICAL INC | 639050103 | COM | 10,778 | $270,312 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 9,019 | $270,209 | dollars as filed | |
| INTERSECT ENT INC | 46071F103 | COM | 9,918 | $269,770 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,025 | $269,635 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,147 | $269,584 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 16,496 | $269,380 | dollars as filed | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 4,772 | $269,379 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,480 | $269,130 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,926 | $269,100 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,475 | $269,037 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 33,423 | $268,721 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 13,965 | $268,687 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,231 | $268,437 | dollars as filed | |
| NCINO INC | 63947U107 | COM | 3,762 | $267,215 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 383 | $267,143 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,803 | $265,462 | dollars as filed | |
| ZOGENIX INC. | 98978L204 | Common Stock | 17,436 | $264,853 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 8,299 | $264,821 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 8,585 | $264,676 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 28,277 | $264,673 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,040 | $263,894 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 14,289 | $263,346 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,675 | $263,133 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 9,325 | $262,965 | dollars as filed | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 39,167 | $262,419 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 17,372 | $262,143 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 19,002 | $262,038 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 19,563 | $261,557 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 9,494 | $261,465 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,417 | $260,659 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 8,869 | $260,483 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 5,857 | $260,344 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 13,291 | $259,972 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,292 | $259,960 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,976 | $259,400 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,796 | $258,313 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,230 | $257,722 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 9,631 | $257,244 | dollars as filed | |
| CHEMOCENTRYX INC | 16383L106 | COM | 15,003 | $256,551 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,868 | $255,404 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 9,424 | $255,202 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 9,829 | $254,964 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 5,956 | $254,143 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 7,690 | $253,924 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,376 | $253,510 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 5,943 | $252,756 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 7,555 | $252,639 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,402 | $252,360 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 13,781 | $252,054 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 7,297 | $250,360 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,786 | $249,877 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 57,390 | $249,647 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 13,057 | $249,519 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,748 | $249,507 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 9,282 | $248,943 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 5,775 | $248,845 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 11,851 | $248,397 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,458 | $248,181 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 37,630 | $247,982 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 13,882 | $247,933 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 5,856 | $247,357 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 9,500 | $247,190 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 15,089 | $246,554 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 17,382 | $245,086 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 6,863 | $244,803 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,505 | $243,900 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3,720 | $243,697 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 20,046 | $243,158 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,183 | $242,498 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 18,391 | $242,393 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 8,124 | $242,095 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 19,857 | $242,057 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 28,794 | $241,870 | dollars as filed | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 4,745 | $241,758 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 9,848 | $241,670 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,613 | $240,915 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,324 | $240,717 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 12,710 | $240,092 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 31,880 | $240,056 | dollars as filed | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 11,559 | $239,965 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 45,648 | $239,652 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 11,371 | $239,132 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 10,488 | $238,602 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 12,543 | $238,442 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,323 | $237,871 | dollars as filed | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 4,219 | $235,884 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 9,241 | $235,646 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 30,641 | $235,629 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 15,008 | $235,476 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 12,838 | $234,294 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 13,318 | $233,864 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 9,271 | $233,444 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 18,421 | $233,026 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,318 | $232,194 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 6,090 | $232,151 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,562 | $231,886 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 9,369 | $230,758 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 2,258 | $230,655 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,158 | $230,202 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,660 | $230,168 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 13,419 | $230,002 | dollars as filed | |
| CALERES INC | 129500104 | COM | 10,349 | $229,955 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,339 | $229,880 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 25,820 | $229,798 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 30,016 | $229,622 | dollars as filed | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 12,828 | $229,365 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 31,802 | $229,292 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 16,056 | $229,119 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 18,398 | $228,687 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 12,696 | $228,528 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 5,552 | $228,465 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 7,431 | $227,909 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 32,445 | $227,764 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6,538 | $227,457 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,781 | $227,263 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 11,909 | $226,628 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 4,856 | $226,290 | dollars as filed | |
| ALTABANCORP | 021347109 | COM | 5,121 | $226,143 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 5,828 | $226,010 | dollars as filed | |
| HANGER INC | 41043F208 | COMMON STOCK | 10,282 | $225,793 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 8,950 | $224,287 | dollars as filed | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 11,915 | $223,525 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,878 | $223,103 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 133,580 | $223,079 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 14,669 | $222,235 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 70,478 | $222,006 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,183 | $221,413 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 65,243 | $221,174 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 6,500 | $220,935 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 11,627 | $220,680 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 3,821 | $220,586 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 9,280 | $220,400 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 23,296 | $220,147 | dollars as filed | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 11,485 | $220,053 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 74,245 | $219,765 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 7,190 | $219,367 | dollars as filed | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 6,199 | $219,259 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 6,032 | $218,962 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 4,909 | $218,892 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 20,303 | $218,866 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 12,366 | $218,013 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 3,291 | $217,502 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 6,771 | $217,417 | dollars as filed | |
| CHANNELADVISOR CORP | 159179100 | COM | 8,527 | $215,136 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,128 | $213,846 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 6,747 | $213,273 | dollars as filed | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 9,194 | $213,209 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 24,157 | $212,823 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 8,343 | $212,663 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 14,736 | $212,640 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 9,704 | $212,518 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 11,560 | $212,473 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 14,941 | $212,461 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 26,695 | $212,225 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 10,053 | $211,214 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 11,408 | $210,934 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 4,295 | $210,842 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4,414 | $210,769 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 11,359 | $210,142 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 20,544 | $209,960 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 7,082 | $209,910 | dollars as filed | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 17,157 | $209,830 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 7,776 | $209,408 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,300 | $209,346 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 4,981 | $208,953 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,291 | $208,935 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 11,747 | $208,157 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,034 | $207,904 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 4,718 | $207,875 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 3,738 | $207,833 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,164 | $207,681 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 15,235 | $207,653 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 9,761 | $207,324 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 76,430 | $207,125 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 4,399 | $206,753 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 6,260 | $206,643 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,017 | $206,634 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 13,219 | $206,349 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 23,840 | $206,216 | dollars as filed | |
| NEENAH PAPER INC | 640079109 | COM | 4,420 | $206,016 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,892 | $205,953 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 13,326 | $205,887 | dollars as filed | |
| PPD INC | 69355F102 | COM | 4,392 | $205,502 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 7,229 | $203,930 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 8,956 | $203,928 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 23,538 | $203,604 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 13,052 | $203,481 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 9,660 | $203,343 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,784 | $203,121 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,298 | $203,038 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 30,370 | $202,872 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 26,507 | $202,779 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 9,563 | $201,779 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 7,172 | $201,461 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,698 | $201,094 | dollars as filed | |
| COREPOINT LODGING INC | 21872L104 | COM | 12,961 | $200,896 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 15,971 | $200,755 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 931 | $200,193 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 6,285 | $200,052 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 20,004 | $200,040 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 7,243 | $199,617 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 21,196 | $199,030 | dollars as filed | |
| Allegiance Bancshares | 01748H107 | COM | 5,197 | $198,266 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 9,562 | $198,029 | dollars as filed | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 18,604 | $197,947 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,648 | $197,819 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,499 | $197,765 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 11,817 | $197,462 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 3,539 | $197,405 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,492 | $197,203 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 10,248 | $197,172 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 10,799 | $196,218 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 9,306 | $195,612 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,320 | $195,576 | dollars as filed | |
| SWITCH INC | 87105L104 | CL A | 7,684 | $195,097 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 9,257 | $194,582 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,550 | $194,576 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 5,269 | $194,479 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 2,462 | $194,375 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 5,081 | $194,297 | dollars as filed | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 11,185 | $194,283 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 22,170 | $193,988 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 19,744 | $193,886 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 7,564 | $193,865 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,660 | $193,855 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 13,331 | $193,300 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 7,446 | $193,075 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,943 | $193,018 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 12,026 | $192,657 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 5,708 | $192,417 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 6,964 | $192,415 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 24,100 | $192,318 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 19,332 | $192,160 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7,480 | $192,086 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 7,820 | $192,059 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 5,942 | $190,738 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,450 | $190,371 | dollars as filed | |
| GREENSKY INC | 39572G100 | CL A | 16,971 | $189,736 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,531 | $189,594 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6,012 | $189,558 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 7,589 | $189,497 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,352 | $189,033 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 8,819 | $188,815 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 7,322 | $188,688 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 7,875 | $188,134 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 8,783 | $188,132 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 6,858 | $187,841 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 16,604 | $187,791 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 15,155 | $187,619 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 8,134 | $187,163 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 19,203 | $187,037 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 4,915 | $187,016 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 5,590 | $186,482 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,710 | $185,662 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-21-023341 | superseded | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014947 | this filing | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014949 | superseded | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030727 | base | 2023-06-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030734 | added | 2023-06-21 | acceptance time not in the bulk data set |