13F-HR/A filed by Metropolitan Life Insurance Co/NY
Metropolitan Life Insurance Co/NY filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2023-06-22, with 2,404 holding rows worth $6,488,675,809.
- Accession
- 0001140361-23-030894
- Filer
- CIK 728618
- Filed
- 2023-06-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, amendment of type restatement, 2,404 entries on the cover page, a total value of $6,488,675,809 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,488,675,809 with VALUE read as dollars as filed, 13F file number 028-00491. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| GLU MOBILE INC | 379890106 | COMMON STOCK | 40,142 | $361,679 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,961 | $361,509 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 7,412 | $359,704 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 8,114 | $359,369 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 5,905 | $357,666 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 50,909 | $357,381 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 7,814 | $356,787 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,084 | $356,744 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 8,415 | $356,712 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 18,241 | $356,429 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 22,168 | $355,353 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,400 | $355,110 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,014 | $354,525 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 18,387 | $354,501 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,510 | $354,128 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 15,464 | $353,507 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 16,543 | $352,697 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,647 | $352,655 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,289 | $352,496 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,249 | $352,374 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,061 | $351,993 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 17,305 | $351,984 | dollars as filed | |
| US Ecology, Inc. | 91734M103 | COM | 9,676 | $351,529 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,449 | $350,475 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 87,514 | $350,056 | dollars as filed | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 16,715 | $349,344 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,173 | $349,021 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 8,177 | $348,913 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,475 | $348,867 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 4,994 | $346,733 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 32,938 | $345,190 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 18,487 | $344,413 | dollars as filed | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 14,516 | $343,303 | dollars as filed | |
| ZOGENIX INC. | 98978L204 | Common Stock | 17,172 | $343,268 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 10,501 | $342,858 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 5,789 | $342,304 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,795 | $340,167 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 13,454 | $338,906 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,889 | $338,205 | dollars as filed | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 20,860 | $337,932 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 17,149 | $337,492 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 7,336 | $336,649 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 21,740 | $336,535 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,164 | $336,021 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 18,536 | $335,502 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,446 | $334,850 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 12,339 | $333,276 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 8,186 | $332,597 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,249 | $332,571 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 17,872 | $331,883 | dollars as filed | |
| FERRO CORP | 315405100 | COM | 22,667 | $331,618 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,472 | $331,001 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,977 | $330,989 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 11,164 | $330,678 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 44,428 | $330,100 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,547 | $329,521 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,225 | $329,128 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 51,015 | $329,047 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,278 | $328,456 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,229 | $328,297 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,130 | $326,907 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,730 | $326,742 | dollars as filed | |
| TANGER INC | 875465106 | COM | 32,788 | $326,568 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,535 | $326,331 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 59,625 | $324,956 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 21,834 | $324,235 | dollars as filed | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 13,953 | $322,593 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 9,273 | $322,051 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 25,787 | $321,306 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 2,206 | $321,304 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,115 | $321,171 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,302 | $319,771 | dollars as filed | |
| MTS SYSTEMS CORP | 553777103 | COM | 5,496 | $319,647 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,295 | $319,183 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 4,293 | $319,013 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,515 | $318,759 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,620 | $318,379 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,702 | $316,244 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 6,928 | $315,224 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 19,593 | $314,860 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 25,910 | $313,511 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 7,310 | $312,649 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,542 | $312,596 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,237 | $312,488 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,660 | $311,042 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 22,496 | $310,670 | dollars as filed | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 21,238 | $310,075 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 14,440 | $309,594 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 16,918 | $308,584 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 28,097 | $306,538 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 11,807 | $306,510 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 4,973 | $305,690 | dollars as filed | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 10,667 | $305,503 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,309 | $305,456 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 19,716 | $305,007 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 16,373 | $303,555 | dollars as filed | |
| TIVITY HEALTH INC | 88870R102 | COM | 15,481 | $303,273 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,363 | $301,771 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,696 | $301,763 | dollars as filed | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 12,406 | $301,590 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 469 | $301,211 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 10,102 | $300,332 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 10,560 | $299,693 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 41,092 | $299,561 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,598 | $299,077 | dollars as filed | |
| NEENAH PAPER INC | 640079109 | COM | 5,401 | $298,783 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,571 | $296,988 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,668 | $296,602 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,394 | $296,140 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,243 | $294,852 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 9,869 | $294,195 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,913 | $293,588 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,974 | $293,236 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 47,521 | $292,729 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,069 | $291,931 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 7,727 | $290,226 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8,443 | $289,848 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 7,614 | $289,104 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 12,555 | $288,765 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,407 | $288,703 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,135 | $288,536 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,721 | $287,453 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 16,110 | $286,597 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 24,061 | $286,567 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 6,161 | $286,487 | dollars as filed | |
| PLANTRONICS INC NEW | 727493108 | COM | 10,584 | $286,086 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,527 | $284,760 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,958 | $284,659 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,904 | $283,942 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 34,260 | $283,673 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 9,703 | $283,328 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,518 | $283,032 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 11,359 | $282,158 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,654 | $281,324 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 32,035 | $281,267 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 11,299 | $281,119 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,307 | $280,881 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 15,814 | $280,699 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 15,770 | $280,233 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 25,824 | $279,932 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 11,845 | $279,660 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,531 | $279,558 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 20,711 | $279,391 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,703 | $278,496 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,622 | $277,320 | dollars as filed | |
| HANGER INC | 41043F208 | COMMON STOCK | 12,579 | $276,612 | dollars as filed | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 14,779 | $275,628 | dollars as filed | |
| KRATON CORPORATION | 50077C106 | COM | 9,889 | $274,815 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,722 | $273,876 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 6,380 | $273,319 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 264 | $272,791 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,316 | $272,409 | dollars as filed | |
| RADNET INC | 750491102 | COM | 13,895 | $271,925 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,039 | $271,494 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,849 | $271,399 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 7,136 | $271,132 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 6,247 | $270,995 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 11,972 | $270,807 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 3,812 | $268,898 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 969 | $268,752 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 4,359 | $268,122 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 19,765 | $267,816 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,660 | $267,717 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 959 | $267,523 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 12,574 | $266,946 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,436 | $266,604 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 22,082 | $265,867 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,434 | $265,768 | dollars as filed | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 14,848 | $265,185 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,122 | $265,058 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 6,159 | $264,714 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,976 | $264,046 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 5,818 | $261,461 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 13,948 | $260,688 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 18,238 | $260,530 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 16,698 | $259,821 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 12,975 | $259,500 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 11,094 | $259,489 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,275 | $259,427 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 23,105 | $259,238 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 5,798 | $259,055 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 37,423 | $258,967 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 14,294 | $258,721 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 3,001 | $258,686 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,900 | $258,567 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 5,142 | $258,283 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,170 | $258,235 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,709 | $258,229 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 30,931 | $257,965 | dollars as filed | |
| MICHAELS COS INC | 59408Q106 | COM | 19,806 | $257,676 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,935 | $257,349 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 3,725 | $257,100 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 6,725 | $256,559 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 7,016 | $255,453 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,712 | $255,190 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 48,435 | $254,768 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 32,411 | $254,750 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 14,851 | $254,249 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 8,341 | $252,691 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5,711 | $252,540 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 15,944 | $252,394 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,538 | $252,380 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,253 | $252,173 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 8,432 | $252,117 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 9,622 | $250,653 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 10,218 | $250,443 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,181 | $250,083 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,174 | $249,924 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 7,081 | $249,676 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,778 | $249,459 | dollars as filed | |
| EPIZYME INC | 29428V104 | COM | 22,943 | $249,161 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,215 | $248,637 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,222 | $248,416 | dollars as filed | |
| AT HOME GROUP INC | 04650Y100 | COM | 16,046 | $248,071 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 12,109 | $246,781 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 18,870 | $246,442 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 13,908 | $246,172 | dollars as filed | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 8,547 | $246,154 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 7,958 | $246,141 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 12,201 | $245,362 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 18,621 | $245,239 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6,159 | $245,128 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 22,396 | $245,012 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 4,741 | $244,446 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,992 | $244,390 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 34,025 | $244,300 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,487 | $242,881 | dollars as filed | |
| MEREDITH CORP | 589433101 | COM | 12,624 | $242,381 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 30,484 | $242,348 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 6,598 | $241,553 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,819 | $241,432 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,474 | $241,349 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 6,260 | $240,634 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,594 | $240,578 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 24,541 | $240,011 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,045 | $239,885 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 4,561 | $239,270 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,675 | $238,861 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 9,157 | $237,990 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 11,984 | $237,163 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 9,565 | $236,925 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 27,360 | $236,664 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 825 | $236,528 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,808 | $236,217 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,434 | $235,850 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,388 | $234,951 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,909 | $234,897 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 5,085 | $234,825 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 3,780 | $234,095 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 12,402 | $233,654 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8,026 | $233,637 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 99,370 | $233,520 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 13,985 | $233,270 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 7,587 | $233,224 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,187 | $232,378 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 27,336 | $230,989 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 3,115 | $230,167 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 13,553 | $229,588 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,086 | $229,126 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 51,625 | $228,699 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 6,757 | $228,049 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,629 | $227,975 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 5,916 | $227,470 | dollars as filed | |
| ATHENEX INC | 04685N103 | COM | 20,542 | $227,195 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 14,268 | $227,004 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,109 | $226,848 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 15,311 | $226,756 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,176 | $226,554 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 4,322 | $226,516 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 32,772 | $225,799 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 7,776 | $225,582 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 12,424 | $225,371 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 2,231 | $225,353 | dollars as filed | |
| VIELA BIO INC. | 926613100 | Common Stock | 6,252 | $224,884 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,451 | $224,642 | dollars as filed | |
| INTERSECT ENT INC | 46071F103 | COM | 9,809 | $224,626 | dollars as filed | |
| Allegiance Bancshares | 01748H107 | COM | 6,580 | $224,575 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 31,600 | $224,360 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,049 | $224,010 | dollars as filed | |
| SEACOR HOLDINGS INC | 811904101 | COM | 5,403 | $223,954 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,313 | $223,677 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 6,604 | $223,545 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 36,442 | $223,025 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,000 | $222,750 | dollars as filed | |
| QAD INC-A | 74727D306 | CL A | 3,492 | $220,625 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,787 | $220,320 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 11,969 | $220,230 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 5,090 | $220,143 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 5,276 | $220,009 | dollars as filed | |
| MEDALLIA INC | 584021109 | COM | 6,620 | $219,916 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 20,775 | $219,903 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,055 | $219,009 | dollars as filed | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 14,687 | $218,983 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 3,259 | $218,842 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,910 | $218,446 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 20,470 | $218,210 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 14,858 | $218,115 | dollars as filed | |
| NATUS MEDICAL INC | 639050103 | COM | 10,882 | $218,075 | dollars as filed | |
| BROADSTONE NET LEASE INC | 11135E104 | CL A COM | 11,126 | $217,847 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 24,068 | $217,575 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 14,373 | $217,463 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,465 | $217,463 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 45,299 | $217,435 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,750 | $216,865 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,825 | $216,825 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,169 | $216,426 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 7,159 | $216,417 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 10,494 | $215,862 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 13,764 | $215,269 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 7,462 | $215,129 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,337 | $215,081 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 40,092 | $214,492 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 10,359 | $214,224 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 25,206 | $212,991 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 14,459 | $212,258 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,802 | $211,950 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 5,508 | $211,728 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 22,455 | $211,526 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 12,876 | $210,909 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,648 | $210,368 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 13,664 | $210,152 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 14,459 | $209,945 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 5,980 | $209,479 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 29,669 | $209,463 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 4,017 | $209,286 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,351 | $209,171 | dollars as filed | |
| KNOLL INC | 498904200 | COM NEW | 14,235 | $208,970 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 7,336 | $208,709 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,682 | $207,929 | dollars as filed | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 14,045 | $207,445 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 3,479 | $207,174 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,690 | $206,718 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 2,879 | $205,992 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 8,014 | $205,880 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 7,753 | $204,524 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,504 | $204,454 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 2,339 | $204,171 | dollars as filed | |
| U S CONCRETE INC | 90333L201 | COM | 5,092 | $203,527 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 17,636 | $203,519 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 11,279 | $203,248 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 2,302 | $203,244 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,307 | $202,687 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 13,652 | $202,596 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 4,847 | $202,508 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 18,758 | $202,399 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7,777 | $202,202 | dollars as filed | |
| KADMON HLDGS INC | 48283N106 | COM | 48,651 | $201,902 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,790 | $201,608 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13,697 | $201,483 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 19,539 | $201,447 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,814 | $199,960 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 3,631 | $199,778 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 11,087 | $199,455 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 5,135 | $198,314 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 9,534 | $197,831 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 18,709 | $197,567 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,075 | $197,468 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,692 | $197,342 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 10,554 | $197,254 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,179 | $197,098 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,450 | $197,002 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,117 | $196,927 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 62,883 | $196,824 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 4,517 | $196,580 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 4,514 | $196,404 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,879 | $195,829 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,945 | $195,773 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 10,929 | $195,629 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 7,915 | $195,501 | dollars as filed | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,508 | $195,241 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 29,773 | $195,013 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,922 | $195,002 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 12,846 | $194,360 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 10,196 | $194,336 | dollars as filed | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 12,667 | $193,552 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 4,153 | $193,530 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,600 | $193,320 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 10,872 | $193,304 | dollars as filed | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 7,175 | $192,434 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 13,599 | $192,154 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 7,497 | $191,698 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,887 | $191,552 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 18,761 | $191,362 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,472 | $190,776 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,723 | $190,668 | dollars as filed | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 10,956 | $190,634 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,871 | $190,514 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 6,246 | $190,191 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 5,893 | $188,930 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,783 | $188,364 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 12,416 | $187,730 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 8,638 | $187,531 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 9,284 | $187,165 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,500 | $186,770 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 7,155 | $186,030 | dollars as filed | |
| ANTARES PHARMA INC | 036642106 | COM | 46,500 | $185,535 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 19,881 | $185,291 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,476 | $185,116 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 14,523 | $184,442 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 3,236 | $183,934 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 14,829 | $183,731 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,232 | $183,096 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,974 | $183,082 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,626 | $182,990 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 41,860 | $182,928 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 14,479 | $182,870 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4,418 | $182,243 | dollars as filed | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 5,956 | $182,224 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,746 | $182,151 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,892 | $181,249 | dollars as filed | |
| CALERES INC | 129500104 | COM | 11,572 | $181,102 | dollars as filed | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 27,125 | $180,924 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,641 | $180,885 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,658 | $180,866 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 5,828 | $179,969 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 9,463 | $179,418 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 14,544 | $179,328 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 5,594 | $179,288 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 10,269 | $178,783 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,640 | $178,441 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 3,771 | $178,142 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 4,463 | $178,029 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 52,578 | $177,714 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 6,582 | $176,793 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 4,879 | $176,717 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 14,044 | $176,393 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 7,930 | $176,363 | dollars as filed | |
| AEGION CORP | 00770F104 | COMMON STOCK | 9,254 | $175,733 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 8,154 | $175,311 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,518 | $175,300 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,980 | $175,198 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,890 | $174,964 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 4,091 | $174,890 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 28,237 | $174,363 | dollars as filed | |
| LYDALL INC | 550819106 | COMMON STOCK | 5,800 | $174,174 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,550 | $173,595 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 9,188 | $172,918 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,305 | $172,885 | dollars as filed | |
| NEW SR INVT GROUP INC | 648691103 | COM | 33,300 | $172,494 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 23,268 | $171,951 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 13,046 | $171,816 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,422 | $171,769 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,444 | $171,005 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 4,553 | $170,783 | dollars as filed | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 5,465 | $170,727 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 5,142 | $170,714 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 9,495 | $170,150 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 421 | $170,084 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 13,483 | $169,346 | dollars as filed | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 2,244 | $169,198 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 11,259 | $168,885 | dollars as filed | |
| BOINGO WIRELESS INC | 09739C102 | COM | 13,274 | $168,845 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 12,360 | $168,714 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,065 | $168,669 | dollars as filed | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 4,829 | $168,532 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 48,092 | $168,322 | dollars as filed | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 17,767 | $167,898 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,208 | $167,401 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 7,133 | $167,055 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 21,443 | $167,041 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 15,319 | $166,364 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8,316 | $166,237 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,403 | $166,213 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 25,057 | $166,128 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 38,969 | $166,008 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,918 | $165,964 | dollars as filed | |
| FBL FINL GROUP INC | 30239F106 | CL A | 3,158 | $165,827 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,618 | $165,641 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 6,663 | $165,509 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 10,434 | $165,483 | dollars as filed | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 12,211 | $164,971 | dollars as filed | |
| FIREEYE INC | 31816Q101 | COM | 7,149 | $164,856 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 3,539 | $164,811 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 14,570 | $164,641 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 12,529 | $164,631 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 9,273 | $164,410 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,858 | $164,351 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 16,994 | $164,332 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 4,782 | $164,214 | dollars as filed | |
| ECOVYST INC. | 73943T103 | Common Stock | 11,490 | $163,847 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 15,227 | $163,690 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 877 | $162,947 | dollars as filed | |
| ONTRAK INC | 683373104 | COM | 2,635 | $162,817 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 10,416 | $162,802 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 4,354 | $162,622 | dollars as filed | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 7,582 | $161,876 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 5,836 | $161,482 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,247 | $161,471 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 46,939 | $161,470 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,700 | $161,385 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,105 | $161,290 | dollars as filed | |
| CBTX INC | 12481V104 | COM | 6,319 | $161,198 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 8,848 | $160,503 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 5,150 | $160,474 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,646 | $159,876 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 12,315 | $159,849 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 9,280 | $159,338 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6,012 | $159,258 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 5,660 | $159,216 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 16,115 | $158,894 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-21-002257 | superseded | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014938 | superseded | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014939 | superseded | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030894 | this filing | 2023-06-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030898 | added | 2023-06-22 | acceptance time not in the bulk data set |