13F-HR/A filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR/A for the quarter ended 2018-12-31, filed 2023-03-23, with 2,458 holding rows worth $8,164,140,444.
- Accession
- 0001140361-23-013121
- 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 Q4 2018
A holdings report, amendment of type restatement, 2,458 entries on the cover page, a total value of $8,164,140,444 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,164,140,444 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 |
|---|---|---|---|---|---|---|
| BRADY CORP | 104674106 | CL A | 21,723 | $944,082 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 19,716 | $932,370 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 13,506 | $928,538 | dollars as filed | |
| IMMUNOMEDICS INC | 452907108 | COM | 65,050 | $928,264 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 17,598 | $928,119 | dollars as filed | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 46,471 | $920,591 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 53,950 | $919,308 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 14,133 | $919,069 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 15,302 | $917,355 | dollars as filed | |
| II VI INC | 902104108 | COM | 28,216 | $915,891 | dollars as filed | |
| PANDORA MEDIA INC | 698354107 | COM | 113,159 | $915,456 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 21,308 | $909,212 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,349 | $908,351 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 21,104 | $904,940 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 22,282 | $903,758 | dollars as filed | |
| BIOTELEMETRY INC | 090672106 | COM | 15,132 | $903,683 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 53,384 | $901,122 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 28,344 | $899,072 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 18,035 | $895,257 | dollars as filed | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 22,829 | $892,842 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 25,347 | $891,454 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 15,112 | $889,643 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 55,005 | $889,431 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 20,059 | $887,611 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 27,637 | $887,424 | dollars as filed | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 18,440 | $885,120 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 16,822 | $879,791 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 20,227 | $879,470 | dollars as filed | |
| IMPERVA INC | 45321L100 | COM | 15,746 | $876,895 | dollars as filed | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 22,490 | $875,986 | dollars as filed | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 30,508 | $873,139 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 23,770 | $872,121 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,748 | $871,902 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 30,133 | $871,145 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 15,446 | $867,602 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 13,765 | $867,195 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,061 | $866,330 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 54,573 | $865,528 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 29,763 | $865,210 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 22,706 | $862,147 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 49,824 | $856,973 | dollars as filed | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 17,076 | $856,020 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,534 | $854,973 | dollars as filed | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 50,000 | $849,000 | dollars as filed | |
| UNION BANKSHARES CORP | 90539J109 | COM | 30,030 | $847,747 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 128,896 | $845,558 | dollars as filed | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 22,822 | $845,555 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 53,102 | $844,322 | dollars as filed | |
| NEWFIELD EXPL CO | 651290108 | COM | 57,296 | $839,959 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 92,371 | $838,729 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 28,041 | $834,500 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 21,431 | $831,308 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 16,765 | $830,706 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 85,724 | $821,236 | dollars as filed | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 26,273 | $821,031 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,721 | $820,886 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 34,500 | $819,720 | dollars as filed | |
| CENTERSTATE BK CORP | 15201P109 | COM | 38,953 | $819,571 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 55,733 | $815,374 | dollars as filed | |
| QEP RESOURCES INC | 74733V100 | COM | 144,374 | $812,826 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 44,054 | $812,796 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 19,326 | $810,726 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 94,227 | $810,352 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,523 | $810,182 | dollars as filed | |
| VONAGE HLDGS CORP | 92886T201 | COM | 92,718 | $809,428 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 8,166 | $808,924 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,305 | $805,349 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 34,947 | $803,781 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,257 | $801,518 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 17,728 | $801,483 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 13,301 | $800,853 | dollars as filed | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 33,294 | $797,058 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 18,507 | $796,171 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 14,787 | $790,809 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 27,759 | $781,971 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 29,818 | $781,232 | dollars as filed | |
| DSW INC-CLASS A | 23334L102 | CL A | 31,615 | $780,891 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 22,695 | $777,758 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 12,085 | $775,736 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 21,420 | $774,547 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 12,993 | $772,694 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 12,352 | $771,135 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 29,420 | $770,216 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 17,269 | $769,507 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 93,551 | $768,054 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 11,010 | $764,975 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 59,838 | $764,131 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 29,366 | $761,754 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 28,841 | $759,672 | dollars as filed | |
| ACCELERON PHARMA INC | 00434H108 | COM | 17,406 | $758,031 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 11,683 | $750,049 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 47,153 | $748,790 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22,494 | $747,251 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 17,896 | $745,905 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 25,916 | $743,789 | dollars as filed | |
| MICHAELS COS INC | 59408Q106 | COM | 54,826 | $742,344 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,286 | $741,015 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17,261 | $741,015 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 28,518 | $740,898 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 45,819 | $740,893 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 34,521 | $740,821 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 41,065 | $740,813 | dollars as filed | |
| MYOKARDIA INC | 62857M105 | COM | 15,152 | $740,327 | dollars as filed | |
| QUIDEL CORP | 74838J101 | COM | 15,132 | $738,744 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 21,694 | $731,739 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 11,988 | $731,028 | dollars as filed | |
| MINDBODY INC | 60255W105 | COM CL A | 20,014 | $728,510 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 47,385 | $727,360 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 30,317 | $726,092 | dollars as filed | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 29,565 | $725,821 | dollars as filed | |
| COVANTA HLDG CORP | 22282E102 | COM | 53,904 | $723,392 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 21,050 | $722,436 | dollars as filed | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 22,320 | $721,606 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10,785 | $720,438 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 49,693 | $719,555 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,899 | $718,789 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,446 | $718,361 | dollars as filed | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 30,549 | $717,596 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,344 | $713,228 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 12,974 | $711,624 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 18,978 | $710,726 | dollars as filed | |
| ZOGENIX INC. | 98978L204 | Common Stock | 19,414 | $707,834 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,100 | $707,319 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 41,735 | $706,991 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 29,105 | $702,304 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 14,816 | $700,649 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 15,564 | $700,380 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 13,647 | $697,089 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 13,343 | $694,236 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 20,136 | $692,276 | dollars as filed | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 28,508 | $690,179 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 31,105 | $689,287 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 12,141 | $689,123 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 27,157 | $683,813 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 9,222 | $682,428 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 27,121 | $682,093 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 28,234 | $679,310 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 36,768 | $678,737 | dollars as filed | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 21,060 | $675,815 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 46,353 | $674,900 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 12,721 | $672,941 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 33,858 | $672,420 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 5,370 | $671,357 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 25,366 | $671,184 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 19,095 | $669,471 | dollars as filed | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 35,949 | $669,370 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 22,158 | $668,728 | dollars as filed | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 25,733 | $668,029 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 20,928 | $666,975 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 43,200 | $660,960 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 11,835 | $660,630 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,606 | $659,994 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 63,682 | $659,746 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 16,099 | $659,254 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 18,551 | $658,375 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 16,370 | $657,583 | dollars as filed | |
| ANIXTER INTL INC | 035290105 | COM | 12,098 | $657,042 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 18,837 | $654,397 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,738 | $653,572 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 32,000 | $649,920 | dollars as filed | |
| NAVIGATORS GROUP INC | 638904102 | COM | 9,344 | $649,315 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,255 | $645,651 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 36,028 | $644,541 | dollars as filed | |
| MOBILE MINI INC | 60740F105 | COM | 20,245 | $642,779 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 11,410 | $639,987 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,101 | $639,729 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 41,832 | $637,520 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 51,305 | $636,182 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 24,336 | $635,900 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 53,525 | $634,807 | dollars as filed | |
| US ECOLOGY INC COM | 91732J102 | COM | 10,067 | $634,020 | dollars as filed | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 11,100 | $631,479 | dollars as filed | |
| MERITOR INC | 59001K100 | COMMON STOCK | 37,321 | $631,098 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 66,590 | $628,610 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 27,538 | $628,142 | dollars as filed | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 7,564 | $627,736 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,396 | $627,387 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 40,418 | $625,266 | dollars as filed | |
| GROUPON INC | 399473107 | COMMON STOCK | 195,286 | $624,915 | dollars as filed | |
| INPHI CORP | 45772F107 | COM | 19,424 | $624,482 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7,550 | $621,969 | dollars as filed | |
| OFFICE DEPOT INC | 676220106 | COM | 240,796 | $621,254 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 14,789 | $620,694 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,694 | $620,592 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 31,066 | $619,767 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 19,419 | $619,660 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 12,590 | $619,554 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 22,605 | $619,151 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 67,872 | $617,635 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,011 | $615,226 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 9,939 | $613,833 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 34,409 | $613,512 | dollars as filed | |
| MEDICINES CO | 584688105 | COM | 32,038 | $613,207 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 26,115 | $610,046 | dollars as filed | |
| FERRO CORP | 315405100 | COM | 38,898 | $609,921 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,967 | $609,308 | dollars as filed | |
| WADDELL & REED FINL INC | 930059100 | CL A | 33,654 | $608,464 | dollars as filed | |
| SHUTTERFLY INC | 82568P304 | COM | 15,092 | $607,604 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,364 | $607,597 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 17,543 | $606,812 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 15,174 | $606,657 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 9,482 | $604,857 | dollars as filed | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 24,761 | $602,930 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 9,029 | $601,873 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 21,678 | $600,697 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 13,588 | $597,193 | dollars as filed | |
| ACTUANT CORP | 00508X203 | CL A NEW | 28,401 | $596,137 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,919 | $593,202 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 15,660 | $592,574 | dollars as filed | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 16,392 | $591,751 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 22,400 | $591,584 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 17,707 | $591,414 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 14,093 | $591,201 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 18,315 | $590,842 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 6,611 | $590,296 | dollars as filed | |
| SPX FLOW INC COM | 78469X107 | Stock | 19,349 | $588,597 | dollars as filed | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 37,213 | $587,593 | dollars as filed | |
| MSG NETWORK INC | 553573106 | CL A | 24,914 | $586,974 | dollars as filed | |
| HFF INC | 40418F108 | CL A | 17,641 | $584,976 | dollars as filed | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 29,932 | $584,273 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 46,271 | $583,940 | dollars as filed | |
| CUBIC CORP | 229669106 | COM | 10,857 | $583,455 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 14,349 | $582,856 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 19,013 | $582,558 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 39,276 | $582,463 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 33,334 | $581,678 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 86,808 | $581,614 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 18,334 | $580,638 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 43,446 | $580,439 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,760 | $578,707 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 14,568 | $576,019 | dollars as filed | |
| RAVEN INDS INC COM | 754212108 | Stock | 15,898 | $575,349 | dollars as filed | |
| CAMBREX CORP | 132011107 | COM | 15,180 | $573,197 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 28,497 | $571,365 | dollars as filed | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 8,834 | $568,998 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 51,196 | $568,276 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,975 | $567,068 | dollars as filed | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 10,826 | $566,146 | dollars as filed | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 14,454 | $565,730 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,062 | $564,438 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 31,987 | $563,611 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 25,485 | $562,964 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 17,506 | $560,542 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 15,117 | $560,387 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 39,769 | $560,345 | dollars as filed | |
| SENDGRID INC | 816883102 | COM | 12,940 | $558,620 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 15,279 | $558,600 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,815 | $557,535 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 36,925 | $556,460 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 32,256 | $556,416 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,254 | $555,254 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 37,385 | $555,167 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 45,936 | $554,907 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 21,315 | $554,616 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 15,059 | $554,171 | dollars as filed | |
| VIRTUSA CORP | 92827P102 | COM | 12,986 | $553,074 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 34,803 | $553,020 | dollars as filed | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 21,262 | $551,749 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50,475 | $550,682 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 38,990 | $549,369 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 40,537 | $548,466 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 12,167 | $545,447 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 27,724 | $545,335 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 27,402 | $545,300 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,657 | $543,953 | dollars as filed | |
| INSTRUCTURE INC | 45781U103 | COM | 14,481 | $543,182 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 36,845 | $543,095 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,545 | $542,571 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 20,338 | $541,804 | dollars as filed | |
| NUTRI SYS INC NEW | 67069D108 | COM | 12,339 | $541,435 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 19,261 | $541,427 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 47,157 | $541,362 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 10,515 | $541,312 | dollars as filed | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 32,156 | $539,578 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,222 | $539,361 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 14,223 | $539,194 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,390 | $539,081 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 7,598 | $538,166 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 40,362 | $537,218 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,191 | $537,084 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 9,083 | $536,805 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 41,863 | $536,684 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,677 | $536,590 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 7,353 | $536,475 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 21,020 | $536,430 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,356 | $531,366 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 25,521 | $530,071 | dollars as filed | |
| Gulfport Energy | 402635304 | COM | 80,820 | $529,371 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 14,856 | $528,725 | dollars as filed | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 13,407 | $527,565 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,762 | $522,693 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 9,844 | $521,043 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 8,170 | $520,919 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 16,703 | $520,465 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 7,093 | $519,917 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 30,326 | $519,181 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,912 | $518,469 | dollars as filed | |
| AAR CORP | 000361105 | COM | 13,862 | $517,607 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 64,506 | $517,338 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 18,947 | $517,064 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,501 | $515,993 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 11,359 | $515,926 | dollars as filed | |
| NATUS MEDICAL INC | 639050103 | COM | 15,157 | $515,793 | dollars as filed | |
| TIVO CORP | 88870P106 | COM | 54,357 | $511,499 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50,283 | $511,378 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,172 | $509,596 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 40,960 | $508,723 | dollars as filed | |
| SRC ENERGY INC | 78470V108 | COM | 107,906 | $507,158 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,371 | $507,028 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 13,030 | $506,737 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 18,786 | $506,658 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 36,642 | $506,392 | dollars as filed | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 21,704 | $504,618 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 8,388 | $504,119 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 16,080 | $503,947 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 26,653 | $503,742 | dollars as filed | |
| WAGEWORKS INC | 930427109 | COM | 18,480 | $501,917 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,901 | $501,446 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 45,622 | $499,105 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 20,300 | $498,162 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 16,270 | $497,862 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 26,727 | $497,657 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 22,048 | $496,300 | dollars as filed | |
| SPX CORP | 784635104 | COMMON STOCK | 17,680 | $495,217 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 27,711 | $494,641 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 34,295 | $493,848 | dollars as filed | |
| CLOUDERA INC | 18914U100 | COM | 44,625 | $493,553 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 15,530 | $493,078 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,242 | $489,487 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 17,220 | $488,704 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 9,729 | $488,201 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,741 | $487,698 | dollars as filed | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 20,346 | $486,676 | dollars as filed | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 12,769 | $485,222 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 15,000 | $484,950 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 7,485 | $484,878 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 15,258 | $484,747 | dollars as filed | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 38,893 | $482,273 | dollars as filed | |
| BMC STK HLDGS INC | 05591B109 | COM | 31,129 | $481,877 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 21,164 | $481,481 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 24,387 | $480,424 | dollars as filed | |
| CALERES INC | 129500104 | COM | 17,181 | $478,147 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 9,125 | $477,603 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 43,801 | $476,993 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 201,874 | $476,423 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 19,698 | $474,919 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 38,704 | $473,350 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 19,388 | $472,486 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 8,381 | $470,174 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 26,699 | $469,902 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 14,356 | $469,585 | dollars as filed | |
| FITBIT INC | 33812L102 | CL A | 94,378 | $469,059 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 15,777 | $468,892 | dollars as filed | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 18,879 | $468,199 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 17,081 | $468,190 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 48,101 | $468,023 | dollars as filed | |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 32,692 | $467,169 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,638 | $466,768 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 21,101 | $466,543 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 16,372 | $466,438 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,571 | $465,587 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,063 | $465,028 | dollars as filed | |
| TIVITY HEALTH INC | 88870R102 | COM | 18,680 | $463,451 | dollars as filed | |
| TIER REIT COM | 88650V208 | COM NEW | 22,342 | $460,915 | dollars as filed | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 18,634 | $460,819 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 10,806 | $459,903 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,083 | $459,327 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 24,337 | $458,996 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 618 | $457,987 | dollars as filed | |
| HORTONWORKS INC | 440894103 | COM | 31,713 | $457,301 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 11,384 | $457,181 | dollars as filed | |
| NEENAH PAPER INC | 640079109 | COM | 7,745 | $456,335 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,342 | $456,085 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,993 | $455,110 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 37,976 | $453,813 | dollars as filed | |
| KEMET CORP | 488360207 | COM NEW | 25,798 | $452,497 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 12,561 | $450,814 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 14,171 | $449,646 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 9,806 | $448,821 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 31,537 | $448,141 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,932 | $447,404 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 23,478 | $447,256 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 31,702 | $446,681 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,945 | $446,344 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,246 | $444,528 | dollars as filed | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 18,758 | $443,814 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7,822 | $443,429 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,595 | $442,269 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 146,687 | $441,528 | dollars as filed | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 14,591 | $441,232 | dollars as filed | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 17,313 | $440,616 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 18,411 | $439,102 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 20,690 | $438,214 | dollars as filed | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 18,901 | $436,802 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 33,233 | $436,017 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 8,362 | $435,744 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 19,573 | $435,499 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 23,016 | $432,931 | dollars as filed | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 18,001 | $432,924 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 20,915 | $432,104 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,224 | $431,351 | dollars as filed | |
| K12 INC | 48273U102 | COM | 17,337 | $429,784 | dollars as filed | |
| TAHOE RES INC | 873868103 | COM | 117,368 | $428,393 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 27,307 | $428,174 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 9,362 | $428,031 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 48,312 | $427,561 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 9,498 | $427,315 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 57,706 | $427,024 | dollars as filed | |
| RETROPHIN INC | 761299106 | COM | 18,842 | $426,394 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 14,951 | $425,954 | dollars as filed | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 40,232 | $425,252 | dollars as filed | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 29,972 | $425,003 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 10,507 | $424,063 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 17,885 | $423,517 | dollars as filed | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 37,509 | $423,477 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 43,439 | $422,661 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 8,433 | $420,807 | dollars as filed | |
| INFRAREIT INC | 45685L100 | COM | 19,986 | $420,106 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 13,213 | $418,984 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,826 | $418,897 | dollars as filed | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 16,294 | $418,756 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 12,162 | $418,130 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,911 | $417,068 | dollars as filed | |
| CRAY INC | 225223304 | COM NEW | 19,290 | $416,471 | dollars as filed | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 85,471 | $415,389 | dollars as filed | |
| GANNETT SPINCO INC | 36473H104 | COM | 48,407 | $412,912 | dollars as filed | |
| SUN HYDRAULICS CORP | 866942105 | COM | 12,428 | $412,485 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 33,439 | $411,968 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,246 | $411,549 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7,394 | $411,254 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 22,410 | $410,103 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 25,229 | $408,962 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 35,391 | $408,766 | dollars as filed | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 46,134 | $408,747 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 54,537 | $408,482 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 50,588 | $408,245 | dollars as filed | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 50,565 | $408,060 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,877 | $407,256 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 41,836 | $407,064 | dollars as filed | |
| CTS CORP | 126501105 | COM | 15,701 | $406,499 | dollars as filed | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 30,083 | $406,121 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,782 | $405,727 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,910 | $405,374 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 16,080 | $404,251 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,553 | $401,971 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 45,835 | $401,056 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,497 | $399,965 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 16,010 | $398,489 | dollars as filed | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 13,300 | $398,468 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,889 | $397,883 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 19,400 | $397,700 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 7,561 | $396,877 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 11,734 | $396,492 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 13,251 | $396,072 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 13,449 | $395,535 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,879 | $394,951 | dollars as filed | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 21,967 | $394,527 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 16,264 | $394,402 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 27,605 | $394,199 | dollars as filed | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 35,673 | $393,830 | dollars as filed | |
| INTERSECT ENT INC | 46071F103 | COM | 13,971 | $393,703 | dollars as filed | |
| KNOLL INC | 498904200 | COM NEW | 23,781 | $391,911 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 22,552 | $391,503 | dollars as filed | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 34,889 | $391,455 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 33,464 | $390,525 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 22,444 | $386,935 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 27,071 | $385,762 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 8,683 | $384,657 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 49,965 | $383,232 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,675 | $380,826 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 55,030 | $380,808 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 9,550 | $377,225 | dollars as filed | |
| VERSO CORP | 92531L207 | CL A | 16,813 | $376,611 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7,429 | $376,205 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 35,202 | $375,957 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 24,814 | $375,932 | dollars as filed | |
| LENDINGCLUB CORP | 52603A109 | COM | 142,833 | $375,651 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 8,238 | $375,241 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,109 | $374,909 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 63,517 | $374,115 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 83,654 | $373,933 | dollars as filed | |
| R1 RCM INC | 749397105 | COM | 47,026 | $373,857 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 41,874 | $373,516 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,699 | $373,000 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,210 | $371,256 | dollars as filed | |
| AT HOME GROUP INC | 04650Y100 | COM | 19,716 | $367,901 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 26,814 | $366,011 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 18,445 | $365,949 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 67,569 | $365,548 | dollars as filed | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 17,143 | $365,489 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 8,594 | $364,557 | dollars as filed | |
| MILACRON HLDGS CORP | 59870L106 | COM | 30,587 | $363,679 | dollars as filed | |
| NIC INC | 62914B100 | COM | 29,109 | $363,280 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 14,967 | $362,351 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 18,205 | $362,280 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,330 | $361,631 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 39,339 | $361,132 | dollars as filed | |
| XPERI CORP | 98421B100 | COM | 19,629 | $360,977 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 17,852 | $359,361 | dollars as filed | |
| PROVIDENCE SVC CORP | 743815102 | COM | 5,978 | $358,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-19-001414 | superseded | 2019-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-013121 | this filing | 2023-03-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-034353 | base | 2023-07-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-034362 | added | 2023-07-13 | acceptance time not in the bulk data set |