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 |
|---|---|---|---|---|---|---|
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,524 | $148,260 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 35,854 | $147,718 | dollars as filed | |
| AKORN INC | 009728106 | COM | 43,557 | $147,658 | dollars as filed | |
| SIENTRA INC | 82621J105 | COM | 11,599 | $147,423 | dollars as filed | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 11,929 | $147,204 | dollars as filed | |
| NEW SR INVT GROUP INC | 648691103 | COM | 35,722 | $147,175 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 5,856 | $146,986 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,272 | $146,745 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 3,283 | $146,717 | dollars as filed | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 36,619 | $146,476 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 1,671 | $146,279 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 10,209 | $145,989 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,748 | $145,716 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 36,297 | $145,188 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 10,779 | $145,085 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 28,500 | $144,780 | dollars as filed | |
| BBX CAP CORP NEW | 05491N104 | CL A | 25,192 | $144,350 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13,246 | $144,249 | dollars as filed | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 23,524 | $144,202 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 42,251 | $144,076 | dollars as filed | |
| ZIX CORP | 98974P100 | COM | 25,140 | $144,052 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 8,654 | $143,829 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 5,444 | $143,395 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 5,727 | $143,003 | dollars as filed | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 10,799 | $142,763 | dollars as filed | |
| EMC INS GROUP INC | 268664109 | COM | 4,472 | $142,433 | dollars as filed | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 8,134 | $142,426 | dollars as filed | |
| SYSTEMAX INC | 871851101 | COM | 5,954 | $142,241 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 16,793 | $142,237 | dollars as filed | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 19,586 | $141,999 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 716 | $141,582 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 7,730 | $140,995 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 5,841 | $140,359 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 598 | $139,932 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 5,308 | $139,600 | dollars as filed | |
| HIGHPOINT RES CORP | 43114K108 | COM | 55,908 | $139,211 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 7,926 | $139,022 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 21,969 | $138,844 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 14,416 | $138,682 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 5,585 | $138,676 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 55,642 | $138,549 | dollars as filed | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 11,681 | $138,303 | dollars as filed | |
| Zagg, Inc. | 98884U108 | COM | 14,118 | $138,074 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 4,114 | $137,860 | dollars as filed | |
| WILLSCOT CORP | 971375126 | COM | 14,553 | $137,089 | dollars as filed | |
| ORCHID IS CAP INC | 68571X103 | COM | 21,449 | $137,059 | dollars as filed | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 7,515 | $136,773 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 9,562 | $136,450 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 8,170 | $136,112 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,670 | $135,663 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 9,620 | $135,642 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 21,727 | $135,576 | dollars as filed | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 32,263 | $135,505 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 3,451 | $135,452 | dollars as filed | |
| CHEMOCENTRYX INC | 16383L106 | COM | 12,392 | $135,197 | dollars as filed | |
| CARE COM INC | 141633107 | COM | 6,999 | $135,151 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,432 | $135,081 | dollars as filed | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 23,089 | $134,840 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 13,397 | $134,506 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 12,188 | $134,434 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,769 | $133,898 | dollars as filed | |
| BOJANGLES INC | 097488100 | COM | 8,300 | $133,464 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 12,761 | $133,352 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 8,000 | $133,120 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 8,622 | $133,037 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 9,776 | $132,758 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5,496 | $132,179 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,024 | $132,081 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 13,856 | $131,909 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 17,820 | $131,868 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 22,031 | $131,525 | dollars as filed | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 33,165 | $131,333 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,766 | $131,320 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 4,064 | $130,698 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 11,348 | $130,502 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,480 | $130,445 | dollars as filed | |
| DERMIRA INC | 24983L104 | COM | 18,139 | $130,419 | dollars as filed | |
| MOBILEIRON INC | 60739U204 | COM NEW | 28,325 | $130,012 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,700 | $129,876 | dollars as filed | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 4,922 | $129,793 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 14,521 | $129,673 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 104,473 | $129,547 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 5,338 | $129,340 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,199 | $129,012 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3,676 | $128,219 | dollars as filed | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 26,350 | $128,061 | dollars as filed | |
| OOMA INC | 683416101 | COM | 9,215 | $127,904 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,998 | $127,699 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,487 | $127,031 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 5,080 | $126,695 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 4,311 | $126,355 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 12,500 | $126,125 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 14,029 | $125,700 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,190 | $125,323 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 25,862 | $124,655 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 8,561 | $124,563 | dollars as filed | |
| PCSB FINL CORP COM | 69324R104 | Stock | 6,336 | $123,932 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 8,504 | $123,648 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 71,620 | $123,186 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 43,641 | $123,068 | dollars as filed | |
| TRICIDA INC | 89610F101 | COM | 5,217 | $123,017 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 5,323 | $122,908 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 9,306 | $122,374 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,469 | $122,294 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,647 | $121,862 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,862 | $121,778 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,592 | $121,769 | dollars as filed | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 7,855 | $121,753 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 11,530 | $121,642 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 8,791 | $121,580 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 6,209 | $121,386 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 687 | $121,379 | dollars as filed | |
| ARQULE INC | 04269E107 | COM | 43,816 | $121,370 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 17,996 | $121,113 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 17,189 | $121,011 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 16,495 | $120,908 | dollars as filed | |
| BSB BANCORP INC MD | 05573H108 | COM | 4,295 | $120,518 | dollars as filed | |
| NUVECTRA CORP | 67075N108 | COM | 7,371 | $120,442 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 64,378 | $120,387 | dollars as filed | |
| INTREPID POTASH INC | 46121Y102 | COM | 46,261 | $120,279 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 6,893 | $120,076 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 3,853 | $120,021 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 9,817 | $119,866 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 14,785 | $119,463 | dollars as filed | |
| RELIANT BANCORP INC | 75956B101 | COM | 5,179 | $119,324 | dollars as filed | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 5,989 | $119,301 | dollars as filed | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 37,954 | $119,176 | dollars as filed | |
| HARBORONE BANCORP INC | 41165F101 | COM | 7,489 | $119,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 18,716 | $118,285 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 8,222 | $118,232 | dollars as filed | |
| CHANNELADVISOR CORP | 159179100 | COM | 10,403 | $118,074 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 6,720 | $118,070 | dollars as filed | |
| SPARTAN MTRS INC | 846819100 | COM | 16,327 | $118,044 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,391 | $117,254 | dollars as filed | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 6,010 | $117,195 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 3,924 | $117,014 | dollars as filed | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 50,140 | $116,826 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 40,972 | $116,770 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,506 | $116,343 | dollars as filed | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 16,266 | $116,302 | dollars as filed | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 13,514 | $116,085 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,529 | $115,998 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 28,284 | $115,964 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 4,713 | $115,610 | dollars as filed | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 12,259 | $115,602 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 11,218 | $115,545 | dollars as filed | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 16,194 | $115,139 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 6,744 | $114,783 | dollars as filed | |
| DRIVE SHACK INC | 262077100 | COM | 29,184 | $114,401 | dollars as filed | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 11,947 | $113,497 | dollars as filed | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 47,610 | $113,312 | dollars as filed | |
| HURCO CO | 447324104 | COM | 3,167 | $113,062 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 8,518 | $112,949 | dollars as filed | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 16,124 | $112,868 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 6,277 | $112,860 | dollars as filed | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 8,973 | $112,611 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 3,603 | $112,342 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 4,526 | $112,245 | dollars as filed | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 30,866 | $111,426 | dollars as filed | |
| RTI BIOLOGICS INC | 74975N105 | COM | 30,074 | $111,274 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,776 | $110,899 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 4,832 | $110,363 | dollars as filed | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 6,244 | $110,269 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 5,705 | $110,164 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,404 | $110,144 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 3,235 | $109,990 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 5,828 | $109,974 | dollars as filed | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 16,304 | $109,889 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 4,321 | $109,840 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 20,043 | $109,836 | dollars as filed | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 9,041 | $109,758 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 15,386 | $109,702 | dollars as filed | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 50,551 | $109,696 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,419 | $109,647 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 46,040 | $109,575 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 42,278 | $109,500 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 12,971 | $109,346 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,086 | $109,244 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 6,643 | $109,211 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4,000 | $108,880 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,451 | $108,475 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,043 | $108,110 | dollars as filed | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 63,394 | $107,770 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 4,809 | $107,385 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 26,181 | $107,342 | dollars as filed | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 11,894 | $107,284 | dollars as filed | |
| NEOPHOTONICS CORP | 64051T100 | COM | 16,522 | $107,063 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 5,821 | $106,350 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 22,706 | $105,810 | dollars as filed | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 26,316 | $105,790 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,538 | $105,690 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 8,966 | $105,440 | dollars as filed | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 10,004 | $105,042 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 10,372 | $104,965 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,751 | $104,611 | dollars as filed | |
| KADMON HLDGS INC | 48283N106 | COM | 50,200 | $104,416 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 3,484 | $104,381 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 7,276 | $104,338 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,699 | $104,271 | dollars as filed | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 4,579 | $103,485 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 3,955 | $102,751 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 42,779 | $102,670 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 43,835 | $102,574 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,596 | $101,479 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 13,335 | $101,479 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,277 | $101,099 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,277 | $101,095 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 12,520 | $100,786 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 4,739 | $100,704 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 3,183 | $100,583 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 25,100 | $100,400 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 14,832 | $100,116 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 10,649 | $100,101 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 4,989 | $99,980 | dollars as filed | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 1,458 | $98,750 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 13,157 | $97,230 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 18,388 | $95,434 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,172 | $95,287 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 49,243 | $94,547 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 9,540 | $93,397 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 4,579 | $93,366 | dollars as filed | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 23,924 | $93,064 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 3,967 | $92,550 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 8,836 | $90,216 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 12,572 | $89,764 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 26,692 | $89,685 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 11,893 | $89,316 | dollars as filed | |
| CULP INC | 230215105 | CMN | 4,697 | $88,773 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 35,435 | $88,233 | dollars as filed | |
| NN INC | 629337106 | COM | 12,696 | $85,190 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 7,301 | $79,289 | dollars as filed | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 6,955 | $78,870 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 10,056 | $72,805 | dollars as filed | |
| PENNEY J C INC | 708160106 | COM | 69,879 | $72,674 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 188 | $62,566 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 244 | $43,444 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 199 | $31,776 | dollars as filed | |
| WORLDPAY INC | 981558109 | CL A | 409 | $31,260 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 420 | $26,716 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 525 | $25,648 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 489 | $25,452 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 125 | $23,544 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 400 | $22,436 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 200 | $20,970 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 241 | $20,521 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 19 | $19,723 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 223 | $19,379 | dollars as filed | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 385 | $18,850 | dollars as filed | |
| IAC INTERACTIVECORP | 44919P508 | COM | 102 | $18,670 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 315 | $18,645 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,790 | $17,578 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 497 | $16,664 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 49 | $16,530 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 200 | $16,210 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 131 | $15,931 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 166 | $14,827 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 91 | $14,803 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 219 | $14,371 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 251 | $14,257 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 119 | $14,256 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 217 | $14,179 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 97 | $13,302 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 578 | $13,097 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 282 | $12,721 | dollars as filed | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 744 | $12,581 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 707 | $12,401 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 540 | $12,361 | dollars as filed | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 98 | $11,760 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 115 | $11,697 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 55 | $11,595 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 117 | $11,364 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 361 | $11,350 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 567 | $11,068 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 88 | $10,812 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 145 | $10,453 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 548 | $10,291 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 163 | $10,285 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 142 | $10,228 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,759 | $10,044 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 91 | $9,931 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 171 | $9,754 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 334 | $9,676 | dollars as filed | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 253 | $9,493 | dollars as filed | |
| VEREIT INC | 92339V100 | COM | 1,326 | $9,481 | dollars as filed | |
| GRUBHUB INC | 400110102 | COM | 123 | $9,448 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 570 | $9,411 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 294 | $9,302 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 170 | $9,190 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 101 | $9,019 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 111 | $8,906 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 122 | $8,895 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 275 | $8,885 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 184 | $8,780 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 194 | $8,742 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 122 | $8,712 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 78 | $8,693 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 190 | $8,563 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 180 | $8,555 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 212 | $8,510 | dollars as filed | |
| SEATTLE GENETICS INC | 812578102 | COM | 148 | $8,386 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 226 | $8,357 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 143 | $8,347 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 68 | $8,327 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 269 | $8,258 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 408 | $8,193 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 70 | $8,121 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 97 | $7,971 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 191 | $7,944 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 75 | $7,705 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 93 | $7,667 | dollars as filed | |
| WABCO HLDGS INC | 92927K102 | COM | 71 | $7,621 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 117 | $7,465 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 262 | $7,417 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 74 | $7,341 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 5,866 | $7,333 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 176 | $7,316 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 253 | $7,259 | dollars as filed | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 55 | $7,256 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 366 | $7,214 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 117 | $7,146 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 282 | $7,137 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 274 | $7,119 | dollars as filed | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 310 | $7,080 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 495 | $7,034 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 78 | $7,026 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 353 | $7,007 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 67 | $6,859 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 156 | $6,850 | dollars as filed | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 185 | $6,797 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 255 | $6,778 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 117 | $6,709 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 25 | $6,693 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 148 | $6,509 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 103 | $6,489 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 135 | $6,375 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 80 | $6,346 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 245 | $6,282 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 64 | $6,153 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 16 | $6,108 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 210 | $6,103 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 412 | $6,052 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 62 | $5,939 | dollars as filed | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 90 | $5,842 | dollars as filed | |
| PROOFPOINT INC | 743424103 | COM | 69 | $5,783 | dollars as filed | |
| PARSLEY ENERGY INC | 701877102 | CL A | 361 | $5,769 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 298 | $5,748 | dollars as filed | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 137 | $5,639 | dollars as filed | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 144 | $5,511 | dollars as filed | |
| TRIBUNE COMPANY | 896047503 | COMMON | 119 | $5,400 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 134 | $5,292 | dollars as filed | |
| CZR | 127686103 | Stock | 779 | $5,289 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 85 | $5,256 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 166 | $5,242 | dollars as filed | |
| SPRINT CORP | 85207U105 | COM SER 1 | 895 | $5,209 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 136 | $5,199 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 53 | $5,174 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 390 | $5,160 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 42 | $5,132 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 160 | $4,802 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 119 | $4,783 | dollars as filed | |
| U S G CORP | 903293405 | COM NEW | 111 | $4,735 | dollars as filed | |
| REALPAGE INC | 75606N109 | COM | 97 | $4,674 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 34 | $4,533 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 254 | $4,526 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 423 | $4,501 | dollars as filed | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 270 | $4,490 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 335 | $4,301 | dollars as filed | |
| FIREEYE INC | 31816Q101 | COM | 264 | $4,279 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 259 | $4,245 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 115 | $4,232 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 296 | $4,221 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11 | $4,148 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 138 | $4,132 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 117 | $4,124 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 1,046 | $4,111 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 53 | $4,106 | dollars as filed | |
| MFA FINL INC | 55272X102 | COM | 611 | $4,081 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 137 | $4,078 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 100 | $4,008 | dollars as filed | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 258 | $3,999 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 132 | $3,988 | dollars as filed | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 108 | $3,948 | dollars as filed | |
| TESARO INC | 881569107 | COM | 52 | $3,861 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 57 | $3,853 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 76 | $3,807 | dollars as filed | |
| 2U INC | 90214J101 | COM | 74 | $3,679 | dollars as filed | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 488 | $3,665 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 224 | $3,602 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 1 | $3,538 | dollars as filed | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 172 | $3,517 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 279 | $3,504 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 132 | $3,483 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 41 | $3,448 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 112 | $3,446 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 189 | $3,425 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 58 | $3,376 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 70 | $3,319 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 46 | $3,293 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 146 | $3,286 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10 | $3,281 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 49 | $3,242 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 44 | $3,227 | dollars as filed | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 294 | $3,190 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 69 | $3,182 | dollars as filed | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 303 | $3,130 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 99 | $3,121 | dollars as filed | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 161 | $3,115 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 330 | $3,099 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 240 | $3,089 | dollars as filed | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 657 | $3,075 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 64 | $3,072 | dollars as filed | |
| MATCH GROUP INC | 57665R106 | COM | 71 | $3,037 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 157 | $2,785 | dollars as filed | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 158 | $2,779 | dollars as filed | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 122 | $2,768 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 260 | $2,764 | dollars as filed | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 250 | $2,755 | dollars as filed | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 171 | $2,753 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 193 | $2,746 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 25 | $2,746 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 71 | $2,652 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 104 | $2,526 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 35 | $2,513 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 92 | $2,448 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 51 | $2,439 | dollars as filed | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 115 | $2,404 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 76 | $2,389 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 65 | $2,387 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 55 | $2,324 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 208 | $2,303 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 134 | $1,994 | dollars as filed | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 20 | $1,988 | dollars as filed | |
| WELBILT INC | 949090104 | COM | 177 | $1,966 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 48 | $1,935 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 373 | $1,928 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 66 | $1,828 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 66 | $1,709 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 38 | $1,678 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 47 | $1,621 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 55 | $1,417 | dollars as filed | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 10 | $1,272 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 102 | $1,259 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 64 | $1,195 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 72 | $1,117 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 67 | $1,081 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 67 | $1,079 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 33 | $981 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 79 | $904 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 17 | $883 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 145 | $871 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 77 | $760 | dollars as filed | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 32 | $754 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 21 | $658 | dollars as filed | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 151 | $648 | dollars as filed | |
| RETAIL VALUE INC | 76133Q102 | COM | 20 | $512 | dollars as filed | |
| SOLARWINDS CORP | 83417Q105 | COM | 34 | $470 | dollars as filed | |
| Viacom Inc Cl A | 92553P102 | CL A | 13 | $362 | dollars as filed | |
| SWITCH INC | 87105L104 | CL A | 51 | $357 | 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 |