13F-HR/A filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2023-03-23, with 2,142 holding rows worth $9,159,486,114.
- Accession
- 0001140361-23-013125
- 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 Q2 2019
A holdings report, amendment of type restatement, 2,142 entries on the cover page, a total value of $9,159,486,114 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,159,486,114 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 |
|---|---|---|---|---|---|---|
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 18,205 | $384,308 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,029 | $381,039 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 13,813 | $380,963 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 3,533 | $380,292 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 31,818 | $379,589 | dollars as filed | |
| SEACOR HOLDINGS INC | 811904101 | COM | 7,977 | $378,987 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,154 | $378,976 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 18,837 | $378,812 | dollars as filed | |
| RETROPHIN INC | 761299106 | COM | 18,842 | $378,536 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 22,444 | $378,181 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 35,202 | $378,069 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,330 | $378,052 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,595 | $377,755 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 22,494 | $376,100 | dollars as filed | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 37,509 | $375,840 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 64,378 | $375,324 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 42,209 | $374,816 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 13,097 | $373,788 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,845 | $373,496 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,371 | $373,051 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,267 | $371,272 | dollars as filed | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 24,190 | $368,898 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 12,868 | $367,253 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 8,683 | $367,204 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 12,382 | $367,002 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 11,615 | $366,221 | dollars as filed | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 22,208 | $364,877 | dollars as filed | |
| CARBONITE INC | 141337105 | COM | 13,993 | $364,378 | dollars as filed | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 43,532 | $363,492 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 201,874 | $363,373 | dollars as filed | |
| AVX CORP NEW | 002444107 | COM | 21,871 | $363,059 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 83,654 | $363,058 | dollars as filed | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 50,565 | $363,057 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,230 | $361,724 | dollars as filed | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 13,085 | $361,539 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 13,251 | $360,957 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 19,109 | $360,587 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,474 | $360,157 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,839 | $359,575 | dollars as filed | |
| GLATFELTER | 377316104 | COM | 21,278 | $359,173 | dollars as filed | |
| U S CONCRETE INC | 90333L201 | COM | 7,217 | $358,613 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 13,094 | $358,514 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 146,687 | $357,916 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 83,241 | $356,271 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 48,177 | $355,546 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,654 | $354,945 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 15,391 | $354,763 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,645 | $354,728 | dollars as filed | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 30,083 | $354,378 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 14,472 | $353,551 | dollars as filed | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 8,075 | $353,120 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 18,632 | $351,958 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 19,376 | $351,674 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 13,213 | $351,598 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 17,852 | $351,506 | dollars as filed | |
| TIVITY HEALTH INC | 88870R102 | COM | 21,321 | $350,517 | dollars as filed | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 9,382 | $350,136 | dollars as filed | |
| STAMPS COM INC | 852857200 | COM NEW | 7,719 | $349,439 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 15,681 | $349,216 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 57,706 | $349,121 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 11,636 | $348,615 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,239 | $347,869 | dollars as filed | |
| TRICIDA INC | 89610F101 | COM | 8,804 | $347,406 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,961 | $346,271 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 46,149 | $344,272 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 11,330 | $343,866 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 7,377 | $343,694 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 24,336 | $342,894 | dollars as filed | |
| PROVIDENCE SVC CORP | 743815102 | COM | 5,978 | $342,779 | dollars as filed | |
| CALERES INC | 129500104 | COM | 17,181 | $342,246 | dollars as filed | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 4,908 | $342,186 | dollars as filed | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 21,711 | $341,948 | dollars as filed | |
| NANOMETRICS | 630077105 | COM | 9,845 | $341,720 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 7,503 | $341,612 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,768 | $340,637 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 28,557 | $339,543 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 12,636 | $339,277 | dollars as filed | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 42,750 | $338,580 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 13,343 | $337,444 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 10,567 | $337,404 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 9,613 | $337,320 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 15,682 | $337,163 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 21,460 | $336,707 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,342 | $336,410 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 31,453 | $336,233 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 7,291 | $335,386 | dollars as filed | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 10,827 | $335,312 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 17,697 | $334,296 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 16,282 | $334,107 | dollars as filed | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 57,510 | $333,558 | dollars as filed | |
| AK STEEL HOLDING CORP | 001547108 | COM | 140,543 | $333,087 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 23,187 | $331,806 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 53,688 | $331,255 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 16,519 | $331,041 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,150 | $330,714 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 21,625 | $330,646 | dollars as filed | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 18,758 | $330,141 | dollars as filed | |
| GMS INC | 36251C103 | COM | 14,993 | $329,846 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 20,373 | $329,635 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 10,105 | $329,019 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 58,326 | $327,792 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,123 | $327,322 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11,267 | $327,306 | dollars as filed | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 21,967 | $326,649 | dollars as filed | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 85,471 | $326,499 | dollars as filed | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 5,565 | $326,499 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 50,414 | $326,179 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 19,662 | $325,406 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 35,435 | $324,585 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,945 | $324,279 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 3,969 | $323,077 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 11,818 | $322,750 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,475 | $322,562 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,109 | $321,857 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 11,849 | $321,700 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 19,901 | $321,401 | dollars as filed | |
| VERSO CORP | 92531L207 | CL A | 16,813 | $320,288 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,133 | $318,613 | dollars as filed | |
| INTERSECT ENT INC | 46071F103 | COM | 13,971 | $317,980 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,993 | $317,478 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 18,661 | $316,677 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 20,912 | $315,771 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 9,550 | $314,768 | dollars as filed | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 8,963 | $314,512 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,191 | $314,115 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 13,860 | $314,068 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 13,353 | $313,528 | dollars as filed | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 18,592 | $313,089 | dollars as filed | |
| BOINGO WIRELESS INC | 09739C102 | COM | 17,390 | $312,498 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,960 | $310,993 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,016 | $310,734 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,573 | $310,574 | dollars as filed | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 21,901 | $310,556 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 41,815 | $310,267 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,263 | $309,750 | dollars as filed | |
| MULTI-COLOR | 625383104 | COM | 6,168 | $308,215 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 27,775 | $306,636 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 15,476 | $306,425 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 38,940 | $305,679 | dollars as filed | |
| FBL FINL GROUP INC | 30239F106 | CL A | 4,790 | $305,602 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10,138 | $305,357 | dollars as filed | |
| INTL FCSTONE INC | 46116V105 | COM | 7,668 | $303,576 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,405 | $303,383 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,150 | $302,374 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 19,366 | $302,303 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,265 | $301,380 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 8,577 | $300,795 | dollars as filed | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 16,857 | $299,043 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,991 | $298,711 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 13,422 | $297,968 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,400 | $297,480 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 9,655 | $296,022 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 13,027 | $295,843 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 6,818 | $295,424 | dollars as filed | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 25,046 | $294,791 | dollars as filed | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 15,501 | $294,364 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,451 | $293,778 | dollars as filed | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 23,934 | $292,473 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 16,738 | $291,743 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 40,537 | $290,650 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 15,059 | $290,488 | dollars as filed | |
| RADNET INC | 750491102 | COM | 21,044 | $290,197 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 10,649 | $289,866 | dollars as filed | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 26,069 | $289,366 | dollars as filed | |
| CARBON BLACK INC | 14081R103 | COM | 17,262 | $288,621 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,087 | $287,874 | dollars as filed | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 10,076 | $287,871 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 14,196 | $287,611 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 18,984 | $287,228 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 52,565 | $287,005 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 17,556 | $286,865 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,200 | $286,704 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 18,085 | $286,647 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,470 | $285,947 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,890 | $285,547 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 4,950 | $285,071 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,235 | $284,900 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,560 | $284,760 | dollars as filed | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 18,471 | $282,976 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 14,676 | $282,807 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 15,849 | $282,112 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,647 | $281,719 | dollars as filed | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 18,839 | $281,643 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,243 | $281,016 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 3,277 | $279,102 | dollars as filed | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 7,940 | $277,900 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,988 | $277,732 | dollars as filed | |
| AEGION CORP | 00770F104 | COMMON STOCK | 15,075 | $277,380 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,358 | $277,371 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 13,207 | $277,347 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 25,977 | $275,356 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 4,976 | $274,974 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,754 | $274,448 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,410 | $273,685 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,877 | $273,057 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,452 | $272,797 | dollars as filed | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 13,053 | $272,416 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,443 | $272,371 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 22,250 | $271,895 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,351 | $270,886 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,054 | $270,878 | dollars as filed | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 14,816 | $270,096 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,421 | $269,695 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,825 | $268,973 | dollars as filed | |
| COHU INC | 192576106 | COM | 17,431 | $268,960 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 13,652 | $268,808 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 10,034 | $268,108 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 33,464 | $268,047 | dollars as filed | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 9,207 | $268,016 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 22,552 | $267,918 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 4,376 | $267,024 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 19,192 | $266,193 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 6,159 | $265,884 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 16,071 | $265,814 | dollars as filed | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 46,134 | $265,732 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,978 | $264,396 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 28,446 | $263,979 | dollars as filed | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 8,453 | $262,719 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6,398 | $262,446 | dollars as filed | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 27,741 | $261,875 | dollars as filed | |
| BRIDGE BANCORP INC | 108035106 | COM | 8,870 | $261,310 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 16,087 | $260,288 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 18,620 | $260,121 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 11,348 | $259,642 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,863 | $258,495 | dollars as filed | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 16,294 | $258,423 | dollars as filed | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 16,410 | $258,129 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 13,796 | $258,123 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15,741 | $257,680 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,874 | $256,744 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,159 | $256,069 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 21,969 | $255,060 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 19,606 | $254,486 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 7,710 | $254,122 | dollars as filed | |
| DENBURY RES INC | 247916208 | COM NEW | 204,313 | $253,348 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 46,271 | $253,102 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 10,507 | $252,693 | dollars as filed | |
| CONTROL4 CORP | 21240D107 | COM | 10,604 | $251,845 | dollars as filed | |
| CBTX INC | 12481V104 | COM | 8,948 | $251,797 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 13,330 | $251,670 | dollars as filed | |
| INTREXON CORP | 46122T102 | COM | 32,766 | $250,988 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 22,605 | $250,689 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,140 | $249,038 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 30,362 | $248,968 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 10,183 | $247,956 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,028 | $247,269 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 31,066 | $246,975 | dollars as filed | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 23,620 | $246,829 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 14,188 | $245,594 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 8,561 | $245,016 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 28,284 | $244,657 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 14,438 | $244,291 | dollars as filed | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 11,422 | $243,745 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,826 | $243,262 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 27,291 | $242,071 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 25,543 | $241,892 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,024 | $240,147 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 27,041 | $240,124 | dollars as filed | |
| NEW SR INVT GROUP INC | 648691103 | COM | 35,722 | $240,052 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,572 | $239,942 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,300 | $239,659 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 25,675 | $239,548 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,695 | $239,145 | dollars as filed | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 76,001 | $238,643 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 17,720 | $238,157 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 20,656 | $237,544 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 28,602 | $237,397 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 5,980 | $237,167 | dollars as filed | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 28,571 | $236,282 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 104,473 | $235,064 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 13,592 | $234,870 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 6,411 | $234,643 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 16,793 | $233,759 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,311 | $233,705 | dollars as filed | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 24,319 | $232,733 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 18,215 | $231,148 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 25,637 | $230,989 | dollars as filed | |
| LORAL SPACE & COM INC | 543881106 | COM | 6,669 | $230,147 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 25,747 | $229,663 | dollars as filed | |
| ORBCOMM INC | 68555P100 | COM | 31,662 | $229,550 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 14,887 | $229,409 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,647 | $229,042 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,937 | $228,921 | dollars as filed | |
| ANTARES PHARMA INC | 036642106 | COM | 69,581 | $228,921 | dollars as filed | |
| ZIX CORP | 98974P100 | COM | 25,140 | $228,523 | dollars as filed | |
| ECOVYST INC. | 73943T103 | Common Stock | 14,392 | $228,113 | dollars as filed | |
| AG MTG INVT TR INC | 001228105 | COM | 14,345 | $228,086 | dollars as filed | |
| COREPOINT LODGING INC | 21872L104 | COM | 18,376 | $227,679 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 5,123 | $227,410 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 13,196 | $226,839 | dollars as filed | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 7,515 | $225,976 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 11,583 | $225,869 | dollars as filed | |
| PRESIDIO INC | 74102M103 | COM | 16,489 | $225,405 | dollars as filed | |
| ROSETTA STONE INC | 777780107 | COM | 9,843 | $225,208 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,265 | $225,026 | dollars as filed | |
| AKORN INC | 009728106 | COM | 43,557 | $224,319 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 25,410 | $223,862 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 12,188 | $223,284 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 4,738 | $222,828 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 13,367 | $222,160 | dollars as filed | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 9,291 | $221,590 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,620 | $221,533 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,480 | $221,358 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,358 | $220,813 | dollars as filed | |
| UNIT CORP | 909218109 | COM | 24,655 | $219,183 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,546 | $219,099 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 44,133 | $218,900 | dollars as filed | |
| WILLSCOT CORP | 971375126 | COM | 14,553 | $218,877 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 17,854 | $218,712 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7,027 | $218,188 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,989 | $217,898 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,257 | $217,492 | dollars as filed | |
| TEAM INC | 878155100 | COM | 14,183 | $217,284 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,984 | $215,568 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 38,803 | $215,357 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 16,100 | $214,774 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 12,930 | $214,638 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 8,531 | $214,469 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,651 | $214,075 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,267 | $213,998 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 23,843 | $213,872 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,782 | $213,421 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 15,031 | $212,989 | dollars as filed | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 32,570 | $211,705 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,653 | $211,632 | dollars as filed | |
| EXTERRAN CORP | 30227H106 | COM | 14,849 | $211,153 | dollars as filed | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 72,739 | $210,943 | dollars as filed | |
| PDVWIRELESS INC | 69290R104 | COM | 4,481 | $210,607 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 18,716 | $210,555 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,934 | $209,707 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,203 | $208,952 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 9,817 | $208,611 | dollars as filed | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 16,196 | $207,633 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,778 | $207,413 | dollars as filed | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 7,011 | $206,123 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N107 | COM | 78,988 | $205,369 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 18,290 | $205,214 | dollars as filed | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 16,186 | $204,429 | dollars as filed | |
| TOWER INTL INC | 891826109 | COM | 10,455 | $203,873 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 7,443 | $203,343 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 5,809 | $202,850 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,811 | $202,630 | dollars as filed | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 7,597 | $202,156 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 28,178 | $201,754 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 20,742 | $201,612 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 15,532 | $201,450 | dollars as filed | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 8,107 | $201,216 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 10,088 | $200,953 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 59,471 | $200,417 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 9,924 | $199,274 | dollars as filed | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 32,263 | $199,063 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,414 | $198,930 | dollars as filed | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 19,929 | $198,891 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 30,282 | $198,650 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 16,104 | $198,401 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 16,635 | $198,289 | dollars as filed | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 19,347 | $198,113 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 10,315 | $198,048 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 9,635 | $197,710 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 16,917 | $197,421 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,140 | $197,391 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 25,232 | $197,314 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 7,474 | $196,641 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 40,608 | $196,543 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4,000 | $195,920 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,342 | $195,224 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 13,032 | $195,219 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 9,992 | $194,344 | dollars as filed | |
| NN INC | 629337106 | COM | 19,899 | $194,214 | dollars as filed | |
| Allegiance Bancshares | 01748H107 | COM | 5,825 | $194,206 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 66,643 | $193,931 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 17,956 | $193,566 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 10,779 | $193,483 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,083 | $193,449 | dollars as filed | |
| QAD INC-A | 74727D306 | CL A | 4,798 | $192,928 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,173 | $192,165 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 23,960 | $191,920 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 50,588 | $191,729 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,002 | $191,591 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 6,782 | $191,524 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 9,306 | $191,517 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 71,620 | $191,225 | dollars as filed | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 9,142 | $190,885 | dollars as filed | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 15,518 | $190,871 | dollars as filed | |
| PRIMO WTR CORP | 74165N105 | COM | 15,449 | $190,023 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,272 | $189,594 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,406 | $189,489 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 49,243 | $189,093 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 25,796 | $189,085 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,389 | $189,005 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 6,461 | $188,338 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,524 | $188,215 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,366 | $187,703 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 17,996 | $187,518 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 9,004 | $187,463 | dollars as filed | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 9,171 | $187,364 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 11,151 | $187,225 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,900 | $185,954 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 10,209 | $185,804 | dollars as filed | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 27,765 | $185,748 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 6,100 | $185,074 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 14,032 | $184,521 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 14,825 | $183,978 | dollars as filed | |
| CONNS INC | 208242107 | COM | 10,289 | $183,350 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 14,296 | $182,560 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 6,290 | $182,158 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 11,792 | $181,715 | dollars as filed | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 16,059 | $181,627 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 7,332 | $181,247 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 14,592 | $181,233 | dollars as filed | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 3,035 | $181,220 | dollars as filed | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 67,562 | $181,066 | dollars as filed | |
| JERNIGAN CAP INC | 476405105 | COM | 8,813 | $180,667 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,534 | $180,658 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 5,878 | $180,337 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 9,205 | $180,326 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 18,638 | $179,484 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5,863 | $179,232 | dollars as filed | |
| SPARTAN MTRS INC | 846819100 | COM | 16,327 | $178,944 | dollars as filed | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 10,440 | $178,733 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 68,148 | $177,866 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13,246 | $177,761 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 14,820 | $177,692 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 17,189 | $177,562 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,391 | $176,959 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 6,716 | $176,832 | dollars as filed | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 21,163 | $176,499 | dollars as filed | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 10,569 | $176,397 | dollars as filed | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 91,303 | $176,215 | dollars as filed | |
| MOBILEIRON INC | 60739U204 | COM NEW | 28,325 | $175,615 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 13,791 | $175,284 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,680 | $174,660 | dollars as filed | |
| KEANE GROUP INC | 48669A108 | COM | 25,842 | $173,658 | dollars as filed | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 45,782 | $173,514 | dollars as filed | |
| DERMIRA INC | 24983L104 | COM | 18,139 | $173,409 | dollars as filed | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 7,356 | $172,498 | dollars as filed | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 50,140 | $171,980 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,199 | $171,569 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 11,893 | $171,378 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 8,000 | $171,280 | dollars as filed | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 26,350 | $171,012 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 8,036 | $170,524 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,570 | $170,233 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 12,971 | $170,180 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 11,438 | $169,969 | dollars as filed | |
| LYDALL INC | 550819106 | COMMON STOCK | 8,342 | $168,508 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 12,761 | $167,807 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,652 | $167,751 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 26,977 | $167,527 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,404 | $167,352 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,708 | $167,120 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 4,311 | $167,051 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 14,239 | $166,312 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 825 | $165,718 | dollars as filed | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 10,799 | $165,333 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3,673 | $165,248 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 8,430 | $164,975 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 3,481 | $163,537 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 42,251 | $163,511 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 4,809 | $163,506 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,490 | $163,481 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 5,856 | $162,738 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,331 | $162,602 | dollars as filed | |
| PENNEY J C INC | 708160106 | COM | 142,487 | $162,435 | dollars as filed | |
| BIOSCRIP INC | 09069N108 | COM | 62,422 | $162,297 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 22,172 | $161,856 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 32,698 | $161,201 | dollars as filed | |
| EMC INS GROUP INC | 268664109 | COM | 4,472 | $161,126 | dollars as filed | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 16,034 | $160,180 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 13,856 | $160,037 | dollars as filed | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 23,089 | $160,007 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 3,603 | $159,253 | dollars as filed | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 26,141 | $159,199 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 12,500 | $158,500 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 5,841 | $158,408 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 22,819 | $157,679 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 17,458 | $157,646 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 10,482 | $157,230 | dollars as filed | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 20,455 | $156,890 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 7,276 | $156,216 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 8,170 | $156,210 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 5,585 | $156,157 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,451 | $155,681 | dollars as filed | |
| INTREPID POTASH INC | 46121Y102 | COM | 46,261 | $155,437 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 6,893 | $154,748 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,748 | $154,737 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 16,495 | $154,723 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 5,705 | $153,179 | dollars as filed | |
| TELARIA INC | 879181105 | COM | 20,315 | $152,769 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 9,091 | $152,274 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,391 | $152,026 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 4,713 | $151,947 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 18,629 | $151,454 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 9,079 | $150,621 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 23,843 | $149,972 | dollars as filed | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 5,782 | $149,869 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 10,372 | $149,772 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 22,944 | $148,907 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 14,980 | $148,901 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 21,727 | $148,178 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-19-010752 | superseded | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-013125 | this filing | 2023-03-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-034238 | base | 2023-07-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-034244 | added | 2023-07-12 | acceptance time not in the bulk data set |