13F-HR/A filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR/A for the quarter ended 2019-12-31, filed 2023-03-23, with 2,178 holding rows worth $9,366,021,850.
- Accession
- 0001140361-23-013129
- 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 2019
A holdings report, amendment of type restatement, 2,178 entries on the cover page, a total value of $9,366,021,850 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,366,021,850 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 |
|---|---|---|---|---|---|---|
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 24,336 | $399,354 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 24,814 | $398,761 | dollars as filed | |
| COHU INC | 192576106 | COM | 17,431 | $398,298 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,400 | $397,824 | dollars as filed | |
| FORTY SEVEN INC | 34983P104 | COM | 10,069 | $396,417 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 9,230 | $395,782 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 25,176 | $395,515 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 25,232 | $395,385 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,573 | $394,972 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,841 | $394,794 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,239 | $394,251 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 16,793 | $394,132 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 24,613 | $393,562 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 23,772 | $391,525 | dollars as filed | |
| GLATFELTER | 377316104 | COM | 21,278 | $389,387 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 62,598 | $388,108 | dollars as filed | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 8,963 | $387,470 | dollars as filed | |
| TRICIDA INC | 89610F101 | COM | 10,261 | $387,250 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 9,382 | $386,914 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10,821 | $385,444 | dollars as filed | |
| PLANTRONICS INC NEW | 727493108 | COM | 14,059 | $384,373 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 14,188 | $383,644 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 25,605 | $381,771 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 9,613 | $381,636 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,150 | $378,812 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 16,282 | $378,394 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 14,321 | $378,218 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,986 | $375,777 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 11,360 | $375,675 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 18,267 | $374,656 | dollars as filed | |
| INTL FCSTONE INC | 46116V105 | COM | 7,668 | $374,428 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,371 | $374,254 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 35,435 | $374,194 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 51,257 | $373,151 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,475 | $372,938 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,267 | $372,765 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 29,536 | $372,744 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 50,414 | $371,551 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 15,422 | $371,053 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 23,960 | $370,661 | dollars as filed | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 42,750 | $370,643 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 15,391 | $370,307 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 112,833 | $367,836 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,087 | $367,461 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,833 | $366,680 | dollars as filed | |
| AK STEEL HOLDING CORP | 001547108 | COM | 111,245 | $365,996 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 20,915 | $364,339 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 10,139 | $362,064 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 5,847 | $361,462 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,839 | $361,064 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 10,806 | $361,028 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 6,409 | $361,019 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 8,786 | $361,017 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 29,503 | $360,527 | dollars as filed | |
| MTS SYSTEMS CORP | 553777103 | COM | 7,482 | $359,360 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,768 | $359,050 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 10,235 | $358,737 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 8,337 | $357,324 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 13,860 | $356,479 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,263 | $355,961 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,553 | $355,218 | dollars as filed | |
| KRATON CORPORATION | 50077C106 | COM | 14,021 | $355,012 | dollars as filed | |
| PROVIDENCE SVC CORP | 743815102 | COM | 5,978 | $353,778 | dollars as filed | |
| K12 INC | 48273U102 | COM | 17,337 | $352,808 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 8,512 | $351,375 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 18,205 | $351,174 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 19,109 | $350,459 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 7,560 | $349,121 | dollars as filed | |
| INTERSECT ENT INC | 46071F103 | COM | 13,971 | $347,878 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 21,348 | $346,478 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 19,933 | $346,436 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 23,855 | $346,136 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 16,738 | $345,974 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,282 | $345,755 | dollars as filed | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 195,938 | $344,851 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,083 | $344,791 | dollars as filed | |
| SEACOR HOLDINGS INC | 811904101 | COM | 7,977 | $344,208 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 11,636 | $344,193 | dollars as filed | |
| Allegiance Bancshares | 01748H107 | COM | 9,094 | $341,934 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 9,030 | $341,695 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,877 | $341,676 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,890 | $340,089 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,029 | $339,930 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 14,944 | $337,436 | dollars as filed | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 42,582 | $337,249 | dollars as filed | |
| AEGION CORP | 00770F104 | COMMON STOCK | 15,075 | $337,228 | dollars as filed | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 7,136 | $336,177 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,687 | $335,923 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,934 | $335,740 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 13,251 | $334,985 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 14,674 | $333,980 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,132 | $333,900 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 17,556 | $333,564 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,150 | $333,476 | dollars as filed | |
| MSG NETWORK INC | 553573106 | CL A | 19,156 | $333,314 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 35,260 | $332,502 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,109 | $331,181 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 17,119 | $330,054 | dollars as filed | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 140,859 | $329,610 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 28,557 | $328,977 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 19,366 | $328,447 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7,027 | $328,301 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 13,207 | $328,062 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 4,969 | $327,656 | dollars as filed | |
| DERMIRA INC | 24983L104 | COM | 21,590 | $327,304 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 13,343 | $327,037 | dollars as filed | |
| ANTARES PHARMA INC | 036642106 | COM | 69,581 | $327,031 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,016 | $326,835 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 22,250 | $326,741 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,133 | $324,922 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 14,196 | $324,804 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 23,989 | $324,331 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 18,632 | $324,197 | dollars as filed | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 15,501 | $323,816 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,560 | $322,864 | dollars as filed | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 15,518 | $321,223 | dollars as filed | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 5,576 | $320,007 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 18,620 | $319,892 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 7,008 | $319,845 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,200 | $319,044 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,316 | $317,838 | dollars as filed | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 10,076 | $317,293 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 10,507 | $316,786 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,991 | $316,030 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7,970 | $315,532 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 8,195 | $315,426 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,647 | $315,356 | dollars as filed | |
| DENBURY RES INC | 247916208 | COM NEW | 223,650 | $315,347 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 24,561 | $315,118 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,028 | $315,023 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 10,071 | $314,719 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 27,775 | $314,691 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 36,743 | $314,520 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 3,277 | $314,395 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,698 | $313,665 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 15,681 | $313,542 | dollars as filed | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 51,647 | $311,431 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,200 | $310,170 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,826 | $309,899 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 13,465 | $309,156 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,695 | $308,706 | dollars as filed | |
| SYNTHORX INC COM | 87167A103 | Stock | 4,415 | $308,564 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 17,720 | $308,328 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 16,087 | $307,583 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 20,924 | $307,374 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 19,641 | $306,989 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,054 | $306,588 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,014 | $306,476 | dollars as filed | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 12,904 | $306,083 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 59,746 | $305,003 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 6,357 | $304,627 | dollars as filed | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 41,423 | $304,045 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,358 | $303,765 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 9,550 | $303,404 | dollars as filed | |
| VERSO CORP | 92531L207 | CL A | 16,813 | $303,138 | dollars as filed | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 105,515 | $302,828 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 38,803 | $302,663 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 21,460 | $302,371 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 7,468 | $301,558 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 14,866 | $301,482 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 5,340 | $299,788 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,988 | $299,679 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 13,367 | $298,752 | dollars as filed | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 11,422 | $298,343 | dollars as filed | |
| BRIDGE BANCORP INC | 108035106 | COM | 8,870 | $297,411 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,119 | $296,466 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 22,605 | $296,126 | dollars as filed | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 14,816 | $296,024 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 14,648 | $295,450 | dollars as filed | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 23,934 | $295,346 | dollars as filed | |
| SPARTAN MTRS INC | 846819100 | COM | 16,327 | $295,192 | dollars as filed | |
| KADMON HLDGS INC | 48283N106 | COM | 65,134 | $295,057 | dollars as filed | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 9,207 | $294,440 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 31,645 | $294,299 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,474 | $293,694 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 14,438 | $293,525 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 4,976 | $293,385 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 18,209 | $293,347 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,173 | $293,279 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 22,607 | $293,213 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,443 | $292,634 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 60,118 | $290,971 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 10,034 | $290,585 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,382 | $290,177 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 13,422 | $289,982 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 14,887 | $289,850 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,243 | $289,492 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,647 | $289,465 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,572 | $289,075 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 14,032 | $288,779 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,451 | $288,448 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6,398 | $288,230 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 10,447 | $286,770 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 17,852 | $285,811 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,405 | $285,276 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,640 | $284,764 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 25,526 | $283,849 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 13,027 | $283,533 | dollars as filed | |
| FBL FINL GROUP INC | 30239F106 | CL A | 4,790 | $282,275 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,224 | $281,876 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 31,066 | $281,147 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 7,872 | $279,613 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 26,348 | $279,552 | dollars as filed | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 11,491 | $279,231 | dollars as filed | |
| CBTX INC | 12481V104 | COM | 8,948 | $278,462 | dollars as filed | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 13,407 | $278,329 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,978 | $277,794 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 15,849 | $277,358 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 15,117 | $277,095 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 17,956 | $277,061 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 15,476 | $276,866 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 30,193 | $275,360 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,651 | $275,053 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 17,938 | $274,631 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 10,183 | $274,534 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,300 | $273,750 | dollars as filed | |
| NEW SR INVT GROUP INC | 648691103 | COM | 35,722 | $273,273 | dollars as filed | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 23,620 | $270,921 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 4,376 | $270,349 | dollars as filed | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 13,053 | $270,197 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 13,592 | $269,529 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,863 | $268,697 | dollars as filed | |
| RETROPHIN INC | 761299106 | COM | 18,842 | $267,556 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,620 | $267,412 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 5,980 | $267,366 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,366 | $266,476 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 55,273 | $266,416 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 26,017 | $265,894 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 15,169 | $265,609 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 24,847 | $265,117 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 55,911 | $263,900 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,754 | $263,324 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 41,615 | $263,007 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 42,209 | $262,962 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,470 | $262,739 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 41,815 | $262,180 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 28,192 | $261,622 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,707 | $260,924 | dollars as filed | |
| RETAIL VALUE INC | 76133Q102 | COM | 7,066 | $260,029 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 11,793 | $258,738 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 36,179 | $257,956 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,454 | $257,461 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 15,031 | $257,331 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,311 | $256,810 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 9,817 | $256,224 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,265 | $255,616 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 6,159 | $255,167 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,810 | $254,827 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 13,727 | $254,087 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,421 | $253,703 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N107 | COM | 104,429 | $252,718 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 49,156 | $252,662 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,992 | $252,246 | dollars as filed | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 18,839 | $250,935 | dollars as filed | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 9,752 | $250,139 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,509 | $249,708 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 25,325 | $249,705 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 9,924 | $248,894 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,993 | $248,126 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 11,986 | $248,110 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 18,215 | $248,088 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 14,366 | $247,526 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,548 | $247,514 | dollars as filed | |
| ECOVYST INC. | 73943T103 | Common Stock | 14,392 | $247,255 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 19,192 | $246,809 | dollars as filed | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 76,001 | $246,623 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,140 | $246,460 | dollars as filed | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 7,940 | $246,299 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 58,326 | $246,136 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,848 | $246,067 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 20,742 | $246,000 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,147 | $245,907 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 44,133 | $245,379 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 31,453 | $245,333 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,989 | $244,978 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 14,676 | $244,796 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 22,474 | $244,517 | dollars as filed | |
| QAD INC-A | 74727D306 | CL A | 4,798 | $244,362 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 38,275 | $244,195 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,782 | $243,978 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,342 | $243,461 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,945 | $243,288 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 70,449 | $243,049 | dollars as filed | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 28,571 | $242,568 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 6,744 | $241,503 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 16,917 | $240,898 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 17,261 | $239,755 | dollars as filed | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 24,190 | $239,239 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,653 | $238,044 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 25,637 | $237,911 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 41,452 | $237,105 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 30,862 | $236,712 | dollars as filed | |
| Gulfport Energy | 402635304 | COM | 77,843 | $236,643 | dollars as filed | |
| CARE COM INC | 141633107 | COM | 15,699 | $235,956 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,257 | $235,853 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 14,639 | $234,956 | dollars as filed | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 8,107 | $234,941 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 9,228 | $234,483 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 7,474 | $234,459 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,636 | $233,886 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 16,071 | $233,833 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 14,825 | $233,197 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 13,796 | $232,739 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,159 | $231,751 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 12,930 | $231,059 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15,741 | $230,920 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 73,009 | $230,708 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 14,894 | $229,665 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 28,602 | $229,388 | dollars as filed | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 21,967 | $229,006 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 8,531 | $228,887 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 28,446 | $228,421 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,572 | $227,339 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 27,302 | $226,880 | dollars as filed | |
| TEAM INC | 878155100 | COM | 14,183 | $226,503 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,140 | $226,062 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,293 | $225,135 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,351 | $224,410 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,874 | $224,024 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 9,436 | $221,935 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 6,782 | $221,636 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 12,500 | $221,500 | dollars as filed | |
| AG MTG INVT TR INC | 001228105 | COM | 14,345 | $221,200 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 22,552 | $220,333 | dollars as filed | |
| BOINGO WIRELESS INC | 09739C102 | COM | 20,091 | $219,996 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 12,971 | $219,080 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,414 | $218,916 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,778 | $218,880 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 11,156 | $218,323 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 5,491 | $217,553 | dollars as filed | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 21,500 | $217,365 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,546 | $217,151 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10,869 | $216,945 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,002 | $216,016 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,404 | $215,752 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 11,665 | $215,686 | dollars as filed | |
| LORAL SPACE & COM INC | 543881106 | COM | 6,669 | $215,542 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 14,592 | $215,086 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10,242 | $215,082 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,585 | $214,952 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,272 | $214,410 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 28,619 | $213,784 | dollars as filed | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 9,142 | $213,374 | dollars as filed | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 25,159 | $213,348 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 52,924 | $213,284 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,024 | $213,018 | dollars as filed | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 41,699 | $212,248 | dollars as filed | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 58,083 | $211,422 | dollars as filed | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 7,011 | $211,171 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,680 | $210,898 | dollars as filed | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 9,809 | $210,305 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,391 | $209,483 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 28,689 | $209,143 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 23,843 | $208,865 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 9,631 | $208,511 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 13,196 | $207,837 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,900 | $207,427 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 6,461 | $207,398 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 7,468 | $206,938 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 10,088 | $205,997 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 8,036 | $205,963 | dollars as filed | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 19,929 | $205,867 | dollars as filed | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 33,891 | $205,041 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 5,809 | $204,767 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 12,689 | $204,674 | dollars as filed | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 19,517 | $204,343 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 5,585 | $202,345 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 27,041 | $202,267 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,468 | $201,263 | dollars as filed | |
| MICHAELS COS INC | 59408Q106 | COM | 24,867 | $201,174 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 15,177 | $200,792 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 12,188 | $200,614 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,534 | $200,251 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 7,082 | $200,067 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 7,985 | $200,024 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 9,765 | $199,792 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 7,892 | $199,352 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 4,738 | $197,575 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,083 | $197,315 | dollars as filed | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 18,471 | $196,347 | dollars as filed | |
| COREPOINT LODGING INC | 21872L104 | COM | 18,376 | $196,256 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 27,291 | $196,222 | dollars as filed | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 16,034 | $195,134 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7,512 | $194,260 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 4,481 | $193,624 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5,863 | $193,596 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,524 | $193,591 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,700 | $193,581 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 9,004 | $193,496 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 13,330 | $193,285 | dollars as filed | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 5,941 | $192,785 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 14,296 | $192,567 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,506 | $192,154 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 13,213 | $191,721 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 16,495 | $191,672 | dollars as filed | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 10,440 | $191,574 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 10,426 | $191,109 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 25,332 | $190,117 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 12,761 | $189,884 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 6,716 | $189,727 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 11,226 | $189,719 | dollars as filed | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 16,059 | $189,657 | dollars as filed | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 17,179 | $189,313 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 51,934 | $189,040 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 12,632 | $188,217 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 6,476 | $187,934 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 13,652 | $187,715 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 46,040 | $187,383 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 6,677 | $187,223 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13,246 | $186,504 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,342 | $186,413 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 20,491 | $185,034 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3,673 | $184,936 | dollars as filed | |
| NN INC | 629337106 | COM | 19,899 | $184,066 | dollars as filed | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 29,403 | $183,769 | dollars as filed | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 15,756 | $183,715 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 11,728 | $183,602 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 11,271 | $183,154 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 13,032 | $182,448 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,490 | $181,800 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 11,438 | $181,178 | dollars as filed | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 9,765 | $180,555 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 8,386 | $180,299 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 21,006 | $180,231 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 11,151 | $179,977 | dollars as filed | |
| LIVONGO HEALTH INC | 539183103 | COM | 7,180 | $179,931 | dollars as filed | |
| SIENTRA INC | 82621J105 | COM | 20,112 | $179,801 | dollars as filed | |
| INTREXON CORP | 46122T102 | COM | 32,766 | $179,558 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,267 | $179,078 | dollars as filed | |
| TELARIA INC | 879181105 | COM | 20,315 | $178,975 | dollars as filed | |
| ROSETTA STONE INC | 777780107 | COM | 9,843 | $178,552 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 23,187 | $178,540 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 5,878 | $178,397 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 83,339 | $178,345 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 825 | $176,732 | dollars as filed | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 10,799 | $176,564 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 7,985 | $176,469 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 8,000 | $176,240 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 10,779 | $176,237 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 17,996 | $176,181 | dollars as filed | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 37,970 | $176,181 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,769 | $175,955 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,422 | $175,899 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 598 | $173,671 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,984 | $173,572 | dollars as filed | |
| PRIMO WTR CORP | 74165N105 | COM | 15,449 | $173,415 | dollars as filed | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 3,035 | $172,813 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3,676 | $172,735 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 10,569 | $171,958 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 5,123 | $171,928 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 21,486 | $171,888 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 22,819 | $171,485 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 8,516 | $171,427 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,274 | $171,323 | dollars as filed | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 4,990 | $171,307 | dollars as filed | |
| LYDALL INC | 550819106 | COMMON STOCK | 8,342 | $171,178 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 6,290 | $171,025 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 10,011 | $170,988 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 4,311 | $170,586 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 5,841 | $170,090 | dollars as filed | |
| PENNEY J C INC | 708160106 | COM | 151,625 | $169,820 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 26,493 | $169,555 | dollars as filed | |
| PFENEX INC | 717071104 | COM | 15,404 | $169,136 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,389 | $168,806 | dollars as filed | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 23,893 | $168,685 | dollars as filed | |
| JERNIGAN CAP INC | 476405105 | COM | 8,813 | $168,681 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 16,100 | $168,567 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,103 | $168,555 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 9,620 | $168,350 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 71,652 | $167,666 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,836 | $167,377 | dollars as filed | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 26,426 | $167,012 | dollars as filed | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 19,586 | $166,677 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 9,562 | $166,379 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,652 | $166,112 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 5,391 | $165,719 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 6,893 | $165,432 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5,496 | $165,045 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,879 | $164,708 | dollars as filed | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 22,579 | $163,924 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 20,656 | $162,769 | dollars as filed | |
| DSP GROUP INC | 23332B106 | COM | 10,337 | $162,704 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,432 | $162,063 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 7,443 | $161,662 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 20,038 | $160,905 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 17,816 | $160,700 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 5,308 | $160,461 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 14,416 | $160,450 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 30,958 | $160,053 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,225 | $159,992 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,748 | $159,770 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 21,700 | $159,495 | dollars as filed | |
| NEOPHOTONICS CORP | 64051T100 | COM | 18,073 | $159,404 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,190 | $159,388 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 3,283 | $159,226 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 11,530 | $158,883 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 10,006 | $158,845 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 26,071 | $158,512 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,451 | $158,461 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,277 | $158,050 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-20-001602 | superseded | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-013129 | this filing | 2023-03-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-034164 | base | 2023-07-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-034170 | added | 2023-07-12 | acceptance time not in the bulk data set |