13F-HR/A filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR/A for the quarter ended 2018-09-30, filed 2023-03-23, with 2,495 holding rows worth $10,224,319,827.
- Accession
- 0001140361-23-013118
- Filer
- CIK 1529735
- Filed
- 2023-03-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, amendment of type restatement, 2,495 entries on the cover page, a total value of $10,224,319,827 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,224,319,827 with VALUE read as dollars as filed, 13F file number 028-18628. 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 |
|---|---|---|---|---|---|---|
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 17,579 | $313,434 | dollars as filed | |
| NN INC | 629337106 | COM | 20,077 | $313,201 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 56,889 | $312,890 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 21,719 | $312,754 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 20,409 | $312,258 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 12,279 | $312,132 | dollars as filed | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 16,014 | $312,113 | dollars as filed | |
| BRISTOW GROUP INC | 110394103 | COM | 25,658 | $311,232 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 19,685 | $309,055 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,708 | $309,033 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 24,448 | $308,534 | dollars as filed | |
| DERMIRA INC | 24983L104 | COM | 28,224 | $307,642 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 18,038 | $307,548 | dollars as filed | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 18,474 | $306,668 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 16,299 | $306,421 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 13,057 | $306,187 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 7,382 | $305,984 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,049 | $305,927 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,155 | $304,997 | dollars as filed | |
| BIOSCRIP INC | 09069N108 | COM | 98,122 | $304,178 | dollars as filed | |
| ROSETTA STONE INC | 777780107 | COM | 15,272 | $303,760 | dollars as filed | |
| SYSTEMAX INC | 871851101 | COM | 9,211 | $303,410 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,827 | $303,282 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 6,931 | $303,231 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,953 | $302,571 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 13,905 | $301,878 | dollars as filed | |
| ELLIS PERRY INTL INC | 288853104 | COM | 11,028 | $301,395 | dollars as filed | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 11,094 | $300,758 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 35,786 | $300,602 | dollars as filed | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 40,896 | $300,586 | dollars as filed | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 16,562 | $299,772 | dollars as filed | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 25,263 | $298,356 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 15,339 | $297,883 | dollars as filed | |
| ON DECK CAP INC | 682163100 | COM | 39,297 | $297,478 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 43,133 | $297,186 | dollars as filed | |
| PRESIDIO INC | 74102M103 | COM | 19,474 | $296,979 | dollars as filed | |
| ALTA MESA RES INC | 02133L109 | CL A | 71,041 | $296,951 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 7,689 | $296,795 | dollars as filed | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 21,274 | $296,772 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 22,940 | $295,926 | dollars as filed | |
| INTRICON CORP | 46121H109 | COM | 5,251 | $295,106 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,132 | $295,034 | dollars as filed | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 111,508 | $293,266 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 20,440 | $292,701 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 29,239 | $292,390 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 61,240 | $292,115 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 66,374 | $292,046 | dollars as filed | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 24,738 | $291,661 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 29,553 | $291,097 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 19,733 | $291,062 | dollars as filed | |
| ORCHID IS CAP INC | 68571X103 | COM | 40,137 | $290,993 | dollars as filed | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 17,273 | $289,323 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 8,677 | $289,031 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 12,680 | $287,836 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 13,263 | $287,409 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 12,180 | $286,230 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 18,053 | $286,140 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 9,828 | $285,995 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 5,527 | $285,967 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 11,027 | $285,599 | dollars as filed | |
| HIGHPOINT RES CORP | 43114K108 | COM | 58,463 | $285,299 | dollars as filed | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 12,444 | $284,594 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 17,504 | $284,440 | dollars as filed | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 17,250 | $284,280 | dollars as filed | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 15,019 | $283,709 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 7,386 | $283,253 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,181 | $282,828 | dollars as filed | |
| ZAFGEN INC | 98885E103 | COM | 24,032 | $280,934 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 9,607 | $280,236 | dollars as filed | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 25,198 | $278,690 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 40,579 | $278,372 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 5,095 | $277,321 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 18,710 | $277,282 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 9,574 | $276,689 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 28,473 | $276,188 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 8,169 | $276,112 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 83,145 | $275,210 | dollars as filed | |
| V2X INC | 92242T101 | COM | 8,819 | $275,065 | dollars as filed | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 36,354 | $274,473 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 40,126 | $274,061 | dollars as filed | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 4,675 | $273,441 | dollars as filed | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 16,758 | $271,480 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9,330 | $271,130 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 8,959 | $270,831 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 6,356 | $270,702 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 28,567 | $269,958 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 33,204 | $268,952 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 19,243 | $268,825 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 23,872 | $267,605 | dollars as filed | |
| PHH CORP | 693320202 | COM NEW | 24,317 | $267,244 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 6,847 | $267,033 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 19,843 | $266,888 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 17,452 | $266,318 | dollars as filed | |
| JERNIGAN CAP INC | 476405105 | COM | 13,798 | $266,163 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 43,973 | $266,037 | dollars as filed | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 36,797 | $264,938 | dollars as filed | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 41,468 | $264,566 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,069 | $263,304 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 69,540 | $262,861 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 35,343 | $262,245 | dollars as filed | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 48,558 | $262,213 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,214 | $259,993 | dollars as filed | |
| INTREPID POTASH INC | 46121Y102 | COM | 72,131 | $258,950 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 10,717 | $258,173 | dollars as filed | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 52,089 | $257,841 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 6,206 | $257,301 | dollars as filed | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 20,974 | $256,932 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 5,091 | $255,670 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 10,426 | $255,437 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,538 | $255,312 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 8,860 | $254,902 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 5,599 | $254,475 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 21,590 | $254,114 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 21,700 | $254,107 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 9,564 | $253,924 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 19,830 | $253,824 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 9,690 | $253,006 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 35,330 | $251,903 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,925 | $251,101 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 9,346 | $250,940 | dollars as filed | |
| TRECORA RES | 894648104 | COM | 17,863 | $250,082 | dollars as filed | |
| NUVECTRA CORP | 67075N108 | COM | 11,360 | $249,693 | dollars as filed | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 15,594 | $248,724 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 16,724 | $248,686 | dollars as filed | |
| GNC HLDGS INC | 36191G107 | COM CL A | 60,005 | $248,421 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 55,074 | $247,833 | dollars as filed | |
| PCSB FINL CORP COM | 69324R104 | Stock | 12,176 | $247,660 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 11,591 | $247,468 | dollars as filed | |
| DRIVE SHACK INC | 262077100 | COM | 41,438 | $246,970 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 30,776 | $246,824 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 43,884 | $245,750 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 20,235 | $245,451 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 8,503 | $245,141 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 39,535 | $245,117 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 8,460 | $245,086 | dollars as filed | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 11,711 | $244,760 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,742 | $244,647 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 14,807 | $244,316 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,108 | $243,549 | dollars as filed | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 22,178 | $243,514 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,046 | $243,419 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9,049 | $243,418 | dollars as filed | |
| CHEMOCENTRYX INC | 16383L106 | COM | 19,233 | $243,105 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,727 | $242,825 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 11,256 | $242,567 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 18,910 | $242,237 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 20,338 | $242,226 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 7,312 | $241,004 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 11,918 | $240,386 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 6,242 | $240,317 | dollars as filed | |
| CARE COM INC | 141633107 | COM | 10,868 | $240,291 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 69,351 | $239,954 | dollars as filed | |
| INNERWORKINGS INC | 45773Y105 | COM | 30,286 | $239,865 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 48,654 | $238,405 | dollars as filed | |
| PDVWIRELESS INC | 69290R104 | COM | 7,027 | $238,215 | dollars as filed | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 9,292 | $236,760 | dollars as filed | |
| KADMON HLDGS INC | 48283N106 | COM | 70,702 | $236,145 | dollars as filed | |
| RIGNET INC | 766582100 | COM | 11,570 | $235,450 | dollars as filed | |
| OOMA INC | 683416101 | COM | 14,175 | $235,305 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 6,076 | $235,263 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 21,261 | $234,934 | dollars as filed | |
| MOBILEIRON INC | 60739U204 | COM NEW | 43,962 | $232,999 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 22,160 | $232,680 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 32,436 | $231,917 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 6,285 | $231,288 | dollars as filed | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 10,646 | $230,486 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 21,774 | $230,151 | dollars as filed | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 49,461 | $229,004 | dollars as filed | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 12,406 | $228,891 | dollars as filed | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 13,740 | $228,771 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 6,633 | $228,109 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 5,486 | $227,943 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 25,981 | $226,814 | dollars as filed | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 27,095 | $226,514 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 938 | $226,058 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 20,243 | $225,912 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 20,891 | $225,623 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 14,499 | $225,459 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 14,531 | $225,013 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 12,410 | $224,621 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 25,079 | $224,457 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 26,669 | $224,020 | dollars as filed | |
| NEW SR INVT GROUP INC | 648691103 | COM | 37,818 | $223,126 | dollars as filed | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 22,098 | $222,748 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,050 | $222,519 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 42,843 | $222,355 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 31,097 | $222,344 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6,708 | $222,236 | dollars as filed | |
| HARBORONE BANCORP INC | 41165F101 | COM | 11,620 | $222,174 | dollars as filed | |
| HURCO CO | 447324104 | COM | 4,914 | $221,621 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 8,268 | $220,590 | dollars as filed | |
| BSB BANCORP INC MD | 05573H108 | COM | 6,740 | $219,724 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 20,186 | $219,422 | dollars as filed | |
| ZIX CORP | 98974P100 | COM | 39,502 | $219,236 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 7,004 | $218,805 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 8,926 | $218,687 | dollars as filed | |
| OCWEN FINL CORP | 675746309 | COM NEW | 55,475 | $218,572 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,934 | $218,352 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,368 | $218,166 | dollars as filed | |
| CHANNELADVISOR CORP | 159179100 | COM | 17,505 | $217,937 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 22,792 | $217,664 | dollars as filed | |
| NEOPHOTONICS CORP | 64051T100 | COM | 26,143 | $216,987 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,762 | $216,879 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 13,679 | $216,128 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 18,281 | $215,716 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 11,355 | $215,177 | dollars as filed | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 36,832 | $215,099 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 7,882 | $215,021 | dollars as filed | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 153,965 | $214,011 | dollars as filed | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 4,638 | $213,812 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 19,083 | $213,539 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,032 | $212,704 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10,054 | $212,139 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 123,082 | $211,701 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 16,867 | $211,681 | dollars as filed | |
| COVIA HLDGS CORP | 22305A103 | COM | 23,548 | $211,226 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 7,497 | $211,190 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 23,002 | $210,698 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 9,022 | $210,573 | dollars as filed | |
| AQUANTIA CORP | 03842Q108 | COM | 16,457 | $210,485 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 16,530 | $210,427 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 64,150 | $210,412 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,084 | $209,054 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 16,994 | $209,026 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 5,314 | $208,840 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,791 | $208,313 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,556 | $207,072 | dollars as filed | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 13,953 | $207,063 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 6,573 | $206,721 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 33,920 | $206,234 | dollars as filed | |
| GERON CORP | 374163103 | COM | 117,168 | $206,216 | dollars as filed | |
| RELIANT BANCORP INC | 75956B101 | COM | 8,035 | $205,455 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 8,836 | $205,084 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,239 | $201,488 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 5,403 | $200,992 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 41,036 | $199,025 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,725 | $198,828 | dollars as filed | |
| YRC WORLDWIDE INC | 984249607 | COM | 21,998 | $197,542 | dollars as filed | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 14,155 | $197,462 | dollars as filed | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 9,368 | $196,447 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 7,371 | $195,332 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 24,896 | $195,185 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 17,194 | $194,464 | dollars as filed | |
| AV HOMES INC | 00234P102 | COM | 9,717 | $194,340 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100,627 | $193,204 | dollars as filed | |
| CULP INC | 230215105 | CMN | 7,924 | $191,761 | dollars as filed | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 15,158 | $191,446 | dollars as filed | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 40,831 | $190,681 | dollars as filed | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 22,898 | $190,053 | dollars as filed | |
| AXT INC | 00246W103 | COM | 26,224 | $187,502 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 6,119 | $184,977 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 6,022 | $183,370 | dollars as filed | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 61,901 | $182,608 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 8,482 | $179,818 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 32,051 | $179,486 | dollars as filed | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 29,824 | $175,365 | dollars as filed | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 17,683 | $171,879 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 65,705 | $170,833 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 6,469 | $170,782 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 17,605 | $164,431 | dollars as filed | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 69,059 | $160,907 | dollars as filed | |
| TRONC INC | 89703P107 | COM | 9,843 | $160,736 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,215 | $157,311 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 12,614 | $156,792 | dollars as filed | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 25,834 | $149,837 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 13,959 | $141,265 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 31,336 | $141,012 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 19,530 | $100,384 | dollars as filed | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 29,524 | $100,382 | dollars as filed | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 16,383 | $67,989 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 187 | $49,512 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 242 | $47,342 | dollars as filed | |
| WORLDPAY INC | 981558109 | CL A | 413 | $41,825 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 394 | $39,010 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 200 | $32,342 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 424 | $29,756 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 493 | $29,250 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 200 | $29,196 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 124 | $27,932 | dollars as filed | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 275 | $26,708 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 200 | $24,182 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 243 | $23,564 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 19 | $22,581 | dollars as filed | |
| IAC INTERACTIVECORP | 44919P508 | COM | 103 | $22,322 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 318 | $22,098 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 135 | $21,936 | dollars as filed | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 384 | $21,654 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 187 | $21,318 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 221 | $21,216 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 50 | $21,042 | dollars as filed | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 388 | $20,498 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 173 | $19,751 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 253 | $18,616 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 221 | $18,429 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 136 | $18,386 | dollars as filed | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 750 | $18,353 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 204 | $18,140 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,757 | $17,974 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 165 | $17,964 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 510 | $17,906 | dollars as filed | |
| GRUBHUB INC | 400110102 | COM | 125 | $17,328 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 120 | $17,165 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 284 | $16,140 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 583 | $15,420 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 56 | $15,368 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 123 | $15,123 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 92 | $14,989 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 96 | $14,982 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 337 | $14,498 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 364 | $14,323 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 565 | $14,057 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 87 | $14,051 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 146 | $13,384 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 90 | $13,050 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 587 | $13,037 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 165 | $13,022 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 658 | $12,259 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 143 | $12,055 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 115 | $11,677 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 79 | $11,666 | dollars as filed | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 187 | $11,600 | dollars as filed | |
| SEATTLE GENETICS INC | 812578102 | COM | 147 | $11,337 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 117 | $11,285 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,774 | $11,212 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 98 | $11,163 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 110 | $11,111 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 511 | $11,048 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 185 | $11,043 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 221 | $10,977 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 75 | $10,950 | dollars as filed | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 255 | $10,911 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 123 | $10,765 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 584 | $10,763 | dollars as filed | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 96 | $10,727 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 69 | $10,723 | dollars as filed | |
| PARSLEY ENERGY INC | 701877102 | CL A | 364 | $10,647 | dollars as filed | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 163 | $10,564 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 257 | $10,383 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 143 | $10,153 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 195 | $10,127 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 272 | $10,116 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 231 | $10,037 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 76 | $9,831 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 278 | $9,800 | dollars as filed | |
| VEREIT INC | 92339V100 | COM | 1,337 | $9,707 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 70 | $9,639 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 192 | $9,529 | dollars as filed | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 274 | $9,513 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 412 | $9,439 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 145 | $9,325 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 79 | $9,309 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 297 | $9,154 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 277 | $9,091 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 63 | $8,899 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 172 | $8,872 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 181 | $8,759 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 93 | $8,654 | dollars as filed | |
| WABCO HLDGS INC | 92927K102 | COM | 73 | $8,610 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 137 | $8,568 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 178 | $8,544 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 80 | $8,476 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 98 | $8,455 | dollars as filed | |
| CZR | 127686103 | Stock | 819 | $8,395 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 118 | $8,302 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 465 | $8,286 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 158 | $8,218 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 26 | $8,198 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 151 | $8,195 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 120 | $8,194 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 300 | $8,169 | dollars as filed | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 156 | $8,051 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 120 | $8,046 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 261 | $8,028 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 104 | $7,852 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 356 | $7,793 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 120 | $7,741 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 358 | $7,704 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 135 | $7,680 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 284 | $7,574 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 167 | $7,390 | dollars as filed | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 293 | $7,351 | dollars as filed | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 55 | $7,348 | dollars as filed | |
| PROOFPOINT INC | 743424103 | COM | 69 | $7,337 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 65 | $7,332 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 416 | $7,284 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 255 | $7,275 | dollars as filed | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 139 | $7,089 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 255 | $7,086 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 138 | $7,073 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 16 | $7,009 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 59 | $6,956 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 212 | $6,937 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 68 | $6,815 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 393 | $6,807 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 53 | $6,584 | dollars as filed | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 123 | $6,524 | dollars as filed | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 91 | $6,503 | dollars as filed | |
| REALPAGE INC | 75606N109 | COM | 98 | $6,458 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 42 | $6,287 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 146 | $6,237 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 133 | $6,102 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 426 | $5,968 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 85 | $5,947 | dollars as filed | |
| SPRINT CORP | 85207U105 | COM SER 1 | 903 | $5,906 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 262 | $5,900 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 332 | $5,880 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 226 | $5,865 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 247 | $5,723 | dollars as filed | |
| 2U INC | 90214J101 | COM | 75 | $5,639 | dollars as filed | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 252 | $5,506 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 69 | $5,321 | dollars as filed | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 260 | $5,260 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 298 | $5,212 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 161 | $5,166 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 143 | $5,062 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 338 | $5,046 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 116 | $5,039 | dollars as filed | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 109 | $5,028 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11 | $4,975 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 53 | $4,908 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 113 | $4,875 | dollars as filed | |
| U S G CORP | 903293405 | COM NEW | 112 | $4,851 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 158 | $4,844 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 590 | $4,755 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 256 | $4,641 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 58 | $4,616 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 138 | $4,616 | dollars as filed | |
| TRIBUNE COMPANY | 896047503 | COMMON | 120 | $4,612 | dollars as filed | |
| MFA FINL INC | 55272X102 | COM | 616 | $4,528 | dollars as filed | |
| FIREEYE INC | 31816Q101 | COM | 263 | $4,471 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 133 | $4,402 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 372 | $4,397 | dollars as filed | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 488 | $4,348 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 34 | $4,336 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 62 | $4,315 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 285 | $4,301 | dollars as filed | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 118 | $4,255 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 1,055 | $4,231 | dollars as filed | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 200 | $4,186 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 56 | $4,184 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 50 | $4,156 | dollars as filed | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 146 | $4,138 | dollars as filed | |
| MATCH GROUP INC | 57665R106 | COM | 71 | $4,112 | dollars as filed | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 671 | $4,086 | dollars as filed | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 189 | $4,054 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 147 | $3,993 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 64 | $3,933 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 47 | $3,915 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 42 | $3,909 | dollars as filed | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 163 | $3,853 | dollars as filed | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 306 | $3,816 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 191 | $3,810 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 242 | $3,804 | dollars as filed | |
| WELBILT INC | 949090104 | COM | 179 | $3,738 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $3,710 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 77 | $3,691 | dollars as filed | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 302 | $3,681 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10 | $3,567 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 70 | $3,556 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 105 | $3,529 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 36 | $3,502 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 76 | $3,359 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 71 | $3,250 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 51 | $3,193 | dollars as filed | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 159 | $3,186 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 25 | $3,148 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 135 | $3,146 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 188 | $3,123 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 65 | $3,014 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 35 | $2,952 | dollars as filed | |
| DDR CORP | 23317H854 | COM | 210 | $2,812 | dollars as filed | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 26 | $2,570 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 45 | $2,366 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 48 | $2,275 | dollars as filed | |
| TESARO INC | 881569107 | COM | 53 | $2,068 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 66 | $1,991 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 38 | $1,735 | dollars as filed | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 152 | $1,716 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 67 | $1,634 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 65 | $1,624 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 80 | $1,561 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 148 | $1,390 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 32 | $1,345 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 72 | $1,302 | dollars as filed | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 10 | $1,293 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 34 | $1,210 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 78 | $1,207 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 56 | $1,145 | dollars as filed | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 32 | $1,024 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 68 | $1,021 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 21 | $809 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 17 | $761 | dollars as filed | |
| RETAIL VALUE INC | 76133Q102 | COM | 21 | $680 | dollars as filed | |
| SWITCH INC | 87105L104 | CL A | 49 | $529 | dollars as filed | |
| Viacom Inc Cl A | 92553P102 | CL A | 13 | $475 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-18-014348 | superseded | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-013118 | this filing | 2023-03-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-034371 | base | 2023-07-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-034377 | added | 2023-07-13 | acceptance time not in the bulk data set |