13F-HR/A filed by Metropolitan Life Insurance Co/NY
Metropolitan Life Insurance Co/NY filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2023-06-26, with 2,384 holding rows worth $6,451,875,653.
- Accession
- 0001140361-23-031372
- Filer
- CIK 728618
- Filed
- 2023-06-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, amendment of type restatement, 2,384 entries on the cover page, a total value of $6,451,875,653 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,451,875,653 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 |
|---|---|---|---|---|---|---|
| FERRO CORP | 315405100 | COM | 22,691 | $382,570 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 6,787 | $382,040 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,050 | $381,329 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 5,234 | $380,721 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 5,667 | $380,426 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 33,129 | $380,321 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 12,598 | $379,704 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,371 | $379,290 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 20,478 | $376,795 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 78,744 | $376,396 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 26,140 | $375,632 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,603 | $375,625 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,469 | $374,499 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 6,627 | $372,106 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,245 | $372,028 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 25,525 | $371,899 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,395 | $371,422 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 4,783 | $371,352 | dollars as filed | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 7,891 | $370,956 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 22,588 | $369,088 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 6,990 | $368,792 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,214 | $368,388 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 10,387 | $365,934 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 12,495 | $365,604 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,410 | $365,484 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,909 | $365,452 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 4,954 | $365,308 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 7,002 | $364,314 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,711 | $364,164 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,659 | $362,176 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 7,136 | $361,510 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,097 | $360,969 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,249 | $360,686 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 20,982 | $359,841 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 8,279 | $359,226 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 46,156 | $358,171 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 8,046 | $358,127 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,326 | $357,760 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,235 | $357,698 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 31,344 | $357,635 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,052 | $357,589 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 11,870 | $357,406 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 10,468 | $357,063 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 17,513 | $356,915 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 9,391 | $356,858 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,263 | $356,726 | dollars as filed | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 9,269 | $356,486 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 10,694 | $355,362 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 13,455 | $355,347 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 49,783 | $354,953 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 19,931 | $354,373 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 2,102 | $354,103 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 36,004 | $353,559 | dollars as filed | |
| RAVEN INDS INC COM | 754212108 | Stock | 9,223 | $353,518 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 15,627 | $353,483 | dollars as filed | |
| U S CONCRETE INC | 90333L201 | COM | 4,820 | $353,402 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 15,028 | $352,557 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,140 | $351,981 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 57,764 | $351,783 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,977 | $351,292 | dollars as filed | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 9,314 | $350,858 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 25,472 | $350,749 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,787 | $350,605 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 13,636 | $349,763 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 29,635 | $349,693 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 34,281 | $348,295 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 13,043 | $347,857 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 13,232 | $347,340 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,242 | $347,230 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 25,534 | $347,007 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 34,562 | $345,793 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 6,835 | $345,475 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 17,256 | $345,120 | dollars as filed | |
| KRATON CORPORATION | 50077C106 | COM | 9,425 | $344,861 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,460 | $344,754 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 7,776 | $344,166 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,305 | $344,051 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,041 | $342,788 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,327 | $341,920 | dollars as filed | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 13,903 | $341,180 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,049 | $341,128 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 70,537 | $340,694 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 7,363 | $340,318 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 10,501 | $340,232 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 12,339 | $339,569 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 110,148 | $338,154 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,122 | $337,745 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,384 | $337,743 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 32,246 | $337,293 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 12,557 | $336,904 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 23,375 | $336,366 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 11,084 | $336,067 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 4,869 | $335,425 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 9,192 | $334,405 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,765 | $332,854 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 10,002 | $332,667 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 12,153 | $331,169 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 7,017 | $331,132 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,677 | $330,979 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,353 | $330,432 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,026 | $329,246 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 12,109 | $329,002 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 21,919 | $328,785 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,937 | $326,188 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 27,968 | $325,548 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 6,688 | $325,237 | dollars as filed | |
| TIVITY HEALTH INC | 88870R102 | COM | 14,548 | $324,711 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 18,238 | $324,636 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 11,405 | $324,586 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,905 | $323,959 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 9,108 | $323,152 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,325 | $322,658 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,325 | $322,638 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 19,525 | $322,553 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 33,911 | $321,815 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 7,025 | $321,745 | dollars as filed | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 19,467 | $321,011 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 4,940 | $321,001 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,904 | $320,771 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 7,790 | $320,169 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,698 | $319,390 | dollars as filed | |
| ZOGENIX INC. | 98978L204 | Common Stock | 16,355 | $319,250 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 23,567 | $318,626 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 27,810 | $317,590 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 22,496 | $317,419 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,104 | $317,239 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,013 | $317,012 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,215 | $316,999 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 11,277 | $316,658 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 38,287 | $315,485 | dollars as filed | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 14,247 | $314,859 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,222 | $314,467 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,113 | $313,938 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 14,017 | $312,859 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,390 | $312,806 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 2,571 | $311,554 | dollars as filed | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 23,058 | $307,133 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,039 | $306,422 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 14,869 | $306,153 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,672 | $305,455 | dollars as filed | |
| MTS SYSTEMS CORP | 553777103 | COM | 5,241 | $305,026 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 31,023 | $304,956 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 12,975 | $304,394 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5,675 | $304,180 | dollars as filed | |
| MEREDITH CORP | 589433101 | COM | 10,200 | $303,756 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,655 | $303,573 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 5,363 | $302,366 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10,028 | $302,244 | dollars as filed | |
| RADNET INC | 750491102 | COM | 13,895 | $302,216 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 16,627 | $301,780 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 14,744 | $301,662 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,203 | $301,229 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 5,992 | $300,738 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 5,503 | $299,858 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 16,422 | $299,373 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 10,745 | $298,926 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 5,846 | $298,497 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 10,540 | $297,650 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7,568 | $297,271 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,540 | $297,104 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 16,354 | $296,171 | dollars as filed | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 14,176 | $295,711 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,243 | $295,400 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,087 | $295,025 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 17,977 | $295,003 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,208 | $294,663 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,169 | $293,961 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 6,380 | $293,799 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 20,504 | $293,617 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,761 | $293,020 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,208 | $292,999 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 20,338 | $292,054 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 14,086 | $291,862 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,935 | $290,281 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 4,227 | $289,380 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,715 | $287,922 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 11,334 | $287,317 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 5,463 | $286,917 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 13,985 | $286,553 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 446 | $286,024 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 14,842 | $286,005 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 15,780 | $285,618 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 16,326 | $285,378 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 4,621 | $285,347 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,830 | $285,038 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 977 | $284,952 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 8,999 | $284,818 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,451 | $283,440 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 6,411 | $282,533 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,391 | $282,253 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 5,696 | $281,155 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,527 | $280,463 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 6,709 | $280,369 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,068 | $280,192 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 30,960 | $280,188 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 46,549 | $279,759 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,263 | $279,009 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 12,846 | $278,887 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 13,672 | $277,542 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,868 | $276,963 | dollars as filed | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 11,719 | $276,686 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 14,140 | $276,578 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 6,265 | $275,723 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 27,322 | $275,679 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 4,326 | $273,749 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 6,948 | $273,265 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,425 | $272,484 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,640 | $272,376 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,915 | $272,236 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,225 | $271,065 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 8,961 | $270,981 | dollars as filed | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 10,208 | $270,512 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,015 | $270,434 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 20,904 | $269,871 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 8,432 | $268,222 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,630 | $268,117 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,187 | $267,805 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15,627 | $267,691 | dollars as filed | |
| HANGER INC | 41043F208 | COMMON STOCK | 11,730 | $267,679 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 11,845 | $267,460 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,409 | $267,290 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 11,087 | $266,753 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 25,624 | $266,746 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6,012 | $266,452 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 14,461 | $265,793 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 9,684 | $265,148 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 18,745 | $264,867 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 13,762 | $263,818 | dollars as filed | |
| NEENAH PAPER INC | 640079109 | COM | 5,125 | $263,323 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 13,045 | $262,726 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13,949 | $262,241 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 15,025 | $262,186 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,313 | $262,037 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 13,024 | $261,782 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,239 | $261,334 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,747 | $261,166 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 20,803 | $260,870 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,869 | $260,709 | dollars as filed | |
| NATUS MEDICAL INC | 639050103 | COM | 10,156 | $260,095 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 4,785 | $259,634 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,312 | $259,119 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 6,247 | $258,001 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,590 | $257,979 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 64,317 | $257,911 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,009 | $257,786 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,536 | $257,734 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,136 | $257,203 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 927 | $257,057 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 14,041 | $256,950 | dollars as filed | |
| AEGION CORP | 00770F104 | COMMON STOCK | 8,935 | $256,881 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,626 | $256,822 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,503 | $256,783 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 9,481 | $256,651 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,825 | $256,553 | dollars as filed | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 5,628 | $256,130 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,337 | $253,934 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 17,268 | $251,767 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 41,597 | $251,662 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 5,792 | $251,083 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 5,150 | $251,063 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,958 | $250,304 | dollars as filed | |
| Allegiance Bancshares | 01748H107 | COM | 6,172 | $250,213 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 20,696 | $250,008 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,108 | $249,390 | dollars as filed | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 5,465 | $248,767 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 6,372 | $248,444 | dollars as filed | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 13,447 | $247,694 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,954 | $247,051 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 4,617 | $246,317 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 4,741 | $246,200 | dollars as filed | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 6,880 | $245,822 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 13,394 | $245,780 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,281 | $245,370 | dollars as filed | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 8,729 | $244,587 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 2,099 | $244,303 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 18,562 | $244,276 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 8,014 | $244,106 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 21,603 | $243,898 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 6,980 | $242,904 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13,418 | $242,597 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 825 | $242,468 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,830 | $242,411 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 16,185 | $241,966 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 6,879 | $241,797 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,135 | $241,112 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,920 | $240,751 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 9,284 | $240,456 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,895 | $239,465 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,041 | $239,025 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 18,438 | $238,956 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 9,747 | $238,802 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 24,684 | $238,447 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 35,734 | $237,988 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 4,231 | $237,232 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 24,048 | $237,113 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 9,961 | $236,873 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 8,147 | $236,833 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 13,606 | $236,744 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,658 | $236,680 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 14,605 | $236,309 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,653 | $236,013 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 4,338 | $235,423 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,545 | $235,412 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 4,278 | $235,162 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 11,678 | $234,961 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 3,812 | $234,629 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 13,431 | $234,102 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,945 | $233,503 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,583 | $233,426 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 17,804 | $233,410 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 4,659 | $233,043 | dollars as filed | |
| QAD INC-A | 74727D306 | CL A | 3,492 | $232,497 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 15,893 | $232,197 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 6,935 | $230,866 | dollars as filed | |
| KNOLL INC | 498904200 | COM NEW | 13,976 | $230,744 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 13,054 | $230,534 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 4,765 | $230,483 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 7,006 | $229,727 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 7,138 | $228,630 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 7,986 | $228,320 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 8,879 | $228,013 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,758 | $227,810 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 26,030 | $227,763 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,746 | $227,618 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 18,993 | $227,156 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 10,196 | $227,065 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 6,246 | $225,543 | dollars as filed | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 10,284 | $225,528 | dollars as filed | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 7,175 | $225,367 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 2,903 | $224,983 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 9,471 | $224,842 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 19,240 | $224,531 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,686 | $224,174 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,690 | $224,129 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,466 | $223,084 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 5,540 | $223,040 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8,316 | $223,035 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,232 | $222,607 | dollars as filed | |
| PANDION THERAPEUTICS INC | 698340106 | COM | 3,702 | $222,305 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 4,669 | $221,778 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 6,610 | $221,567 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 2,536 | $220,936 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,337 | $220,274 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 14,651 | $220,058 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 17,105 | $219,970 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,624 | $219,839 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 11,809 | $219,411 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,271 | $219,310 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,575 | $218,960 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,717 | $218,256 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 9,283 | $218,151 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7,777 | $218,145 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 6,260 | $217,973 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 7,276 | $217,916 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6,159 | $217,228 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 7,801 | $217,180 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 16,149 | $216,720 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 9,840 | $216,677 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 13,608 | $216,639 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 6,951 | $216,107 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,600 | $216,000 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,892 | $215,395 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 59,829 | $215,384 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4,418 | $215,378 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,176 | $215,322 | dollars as filed | |
| ALTABANCORP | 021347109 | COM | 5,121 | $215,287 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 8,662 | $215,077 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 12,908 | $214,789 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 13,588 | $214,555 | dollars as filed | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 12,813 | $213,721 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 5,828 | $213,363 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 17,481 | $213,268 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 6,641 | $211,250 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 20,844 | $211,150 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 11,077 | $209,909 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,922 | $209,592 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 5,135 | $209,559 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 5,201 | $209,236 | dollars as filed | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 24,553 | $209,192 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 5,515 | $209,129 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 12,477 | $208,865 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 7,955 | $208,660 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 5,916 | $208,598 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 4,621 | $208,592 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 17,451 | $208,539 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,371 | $208,317 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 14,075 | $207,888 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,178 | $207,690 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,042 | $207,484 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 5,893 | $207,286 | dollars as filed | |
| EPIZYME INC | 29428V104 | COM | 23,784 | $207,159 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 26,413 | $207,078 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,692 | $206,733 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 12,010 | $205,972 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 10,151 | $205,659 | dollars as filed | |
| SEACOR HOLDINGS INC | 811904101 | COM | 5,040 | $205,380 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 6,725 | $205,180 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 9,615 | $204,511 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 8,709 | $203,791 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,730 | $203,767 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 19,366 | $203,730 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 4,450 | $203,321 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 5,418 | $201,495 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 4,568 | $201,494 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,550 | $201,179 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 16,089 | $200,791 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,659 | $200,502 | dollars as filed | |
| FORTERRA INC | 34960W106 | COM | 8,621 | $200,438 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,524 | $200,223 | dollars as filed | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 8,547 | $199,914 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 5,846 | $199,816 | dollars as filed | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 8,889 | $198,580 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 17,698 | $198,218 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,967 | $198,134 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 16,536 | $197,936 | dollars as filed | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 11,070 | $197,821 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 12,345 | $197,643 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 16,157 | $197,439 | dollars as filed | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 7,582 | $197,359 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 5,566 | $197,203 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 8,638 | $196,601 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 7,086 | $196,566 | dollars as filed | |
| NCINO INC | 63947U107 | COM | 2,936 | $195,890 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 11,747 | $195,588 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 8,948 | $195,156 | dollars as filed | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 19,810 | $195,129 | dollars as filed | |
| CBTX INC | 12481V104 | COM | 6,319 | $194,120 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 11,247 | $193,898 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 9,376 | $193,333 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 3,655 | $193,313 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 10,528 | $193,084 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 28,634 | $192,707 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 9,748 | $192,620 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 9,280 | $192,096 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 17,257 | $192,070 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 15,597 | $191,687 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 4,091 | $191,582 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 5,812 | $191,215 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 7,587 | $190,585 | dollars as filed | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 12,409 | $190,478 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 4,329 | $190,173 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,186 | $189,915 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 37,564 | $189,698 | dollars as filed | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 8,223 | $189,622 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,648 | $189,592 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 13,733 | $189,378 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 11,218 | $189,248 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 8,957 | $189,082 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 7,322 | $188,908 | dollars as filed | |
| INTERSECT ENT INC | 46071F103 | COM | 9,037 | $188,693 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 17,747 | $188,473 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,843 | $188,192 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 6,803 | $187,831 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,237 | $187,778 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,786 | $187,695 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 4,782 | $187,263 | dollars as filed | |
| ANTARES PHARMA INC | 036642106 | COM | 45,427 | $186,705 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,929 | $186,489 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,858 | $186,376 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 4,457 | $185,723 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 3,637 | $184,905 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9,370 | $184,870 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 29,558 | $184,738 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 741 | $184,509 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 8,651 | $183,661 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,415 | $183,610 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 3,882 | $183,075 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 7,915 | $182,678 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 5,501 | $182,468 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 17,117 | $182,467 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 8,717 | $182,360 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 6,587 | $181,867 | dollars as filed | |
| MEDALLIA INC | 584021109 | COM | 6,480 | $180,727 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,911 | $180,649 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 9,254 | $180,360 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 9,182 | $180,243 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 18,012 | $180,120 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 5,836 | $179,982 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,662 | $179,877 | dollars as filed | |
| CHANNELADVISOR CORP | 159179100 | COM | 7,636 | $179,828 | dollars as filed | |
| LYDALL INC | 550819106 | COMMON STOCK | 5,321 | $179,531 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 4,980 | $179,429 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,401 | $178,827 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,507 | $178,812 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 2,963 | $178,728 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 7,930 | $177,315 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,737 | $177,296 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 45,138 | $176,941 | dollars as filed | |
| FBL FINL GROUP INC | 30239F106 | CL A | 3,158 | $176,595 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 2,302 | $176,540 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 3,119 | $176,535 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 4,038 | $176,178 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,912 | $176,079 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 8,624 | $176,016 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 3,236 | $176,006 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 7,336 | $175,917 | dollars as filed | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,313 | $175,755 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 7,958 | $175,713 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,756 | $175,073 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 6,462 | $175,056 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-21-010302 | superseded | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014940 | superseded | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014942 | superseded | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-031372 | this filing | 2023-06-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-031379 | added | 2023-06-26 | acceptance time not in the bulk data set |