13F-HR/A filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR/A for the quarter ended 2020-03-31, filed 2023-03-23, with 2,125 holding rows worth $7,054,039,786.
- Accession
- 0001140361-23-013131
- 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 Q1 2020
A holdings report, amendment of type restatement, 2,125 entries on the cover page, a total value of $7,054,039,786 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,054,039,786 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 |
|---|---|---|---|---|---|---|
| KFORCE INC COM | 493732101 | Stock | 9,613 | $245,804 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 33,464 | $245,291 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 20,338 | $245,073 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 48,410 | $244,955 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 5,340 | $243,557 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 17,050 | $242,451 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 16,917 | $242,251 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,993 | $241,531 | dollars as filed | |
| ATHENEX INC | 04685N103 | COM | 31,132 | $240,962 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 70,636 | $240,869 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 18,209 | $240,541 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 63,856 | $240,099 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,371 | $239,608 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 27,134 | $239,051 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,475 | $238,910 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 15,847 | $238,814 | dollars as filed | |
| WILLSCOT CORP | 971375126 | COM | 23,553 | $238,592 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 27,041 | $237,961 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 6,409 | $237,582 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,263 | $237,151 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 33,815 | $235,691 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,132 | $235,259 | dollars as filed | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 32,975 | $235,112 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 7,468 | $235,093 | dollars as filed | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 15,929 | $234,793 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,647 | $233,842 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 18,267 | $233,087 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,267 | $232,594 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 6,643 | $232,239 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 29,536 | $231,858 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 16,793 | $231,743 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,028 | $231,294 | dollars as filed | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 42,750 | $231,278 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,154 | $230,772 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 27,775 | $230,533 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 171,997 | $230,476 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,987 | $229,671 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,988 | $229,448 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,200 | $229,236 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 14,032 | $229,143 | dollars as filed | |
| KNOLL INC | 498904200 | COM NEW | 22,127 | $228,351 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 13,592 | $228,074 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 73,100 | $228,072 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,300 | $227,833 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,150 | $227,299 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,071 | $226,513 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 15,412 | $226,248 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 4,969 | $225,990 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 31,645 | $225,945 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 8,634 | $225,779 | dollars as filed | |
| TRICIDA INC | 89610F101 | COM | 10,261 | $225,742 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,024 | $224,221 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,526 | $223,585 | dollars as filed | |
| FBL FINL GROUP INC | 30239F106 | CL A | 4,790 | $223,549 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 38,803 | $223,505 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,173 | $223,216 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,133 | $223,080 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 15,391 | $223,016 | dollars as filed | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 13,053 | $222,945 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,573 | $222,299 | dollars as filed | |
| RADNET INC | 750491102 | COM | 21,044 | $221,172 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,366 | $221,133 | dollars as filed | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 7,940 | $220,653 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 17,321 | $219,977 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 46,377 | $219,827 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 33,741 | $219,317 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 10,567 | $219,265 | dollars as filed | |
| Allegiance Bancshares | 01748H107 | COM | 9,094 | $219,256 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 23,843 | $218,879 | dollars as filed | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 21,500 | $218,010 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 15,645 | $217,153 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 19,366 | $216,706 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 42,900 | $216,645 | dollars as filed | |
| COHU INC | 192576106 | COM | 17,431 | $215,796 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 19,933 | $215,476 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 14,887 | $215,266 | dollars as filed | |
| SEACOR HOLDINGS INC | 811904101 | COM | 7,977 | $215,060 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 25,605 | $214,826 | dollars as filed | |
| BOINGO WIRELESS INC | 09739C102 | COM | 20,091 | $213,166 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 19,332 | $213,039 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 22,250 | $212,933 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 25,637 | $212,787 | dollars as filed | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 15,501 | $212,519 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,140 | $212,260 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 7,560 | $211,756 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 4,376 | $211,186 | dollars as filed | |
| SPARTAN MTRS INC | 846819100 | COM | 16,327 | $210,782 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 34,953 | $210,767 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 27,302 | $209,406 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 13,367 | $208,926 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 23,016 | $208,295 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 12,188 | $208,049 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,890 | $207,092 | dollars as filed | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 7,165 | $207,069 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 84,312 | $206,564 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 6,159 | $205,218 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 13,465 | $204,937 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,087 | $204,885 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 14,674 | $204,702 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 27,071 | $204,657 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 4,481 | $204,647 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,782 | $203,952 | dollars as filed | |
| U S CONCRETE INC | 90333L201 | COM | 11,232 | $203,748 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 48,101 | $202,986 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 13,727 | $202,885 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 9,817 | $202,328 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 23,772 | $202,300 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,991 | $201,636 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 14,795 | $200,916 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,014 | $200,381 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 65,353 | $199,980 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 4,976 | $199,488 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 19,641 | $199,356 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 16,738 | $199,350 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,133 | $198,011 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 49,481 | $197,924 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,470 | $197,351 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 18,895 | $197,264 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 15,422 | $196,785 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 11,887 | $196,492 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,620 | $195,620 | dollars as filed | |
| MSG NETWORK INC | 553573106 | CL A | 19,156 | $195,391 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 4,509 | $194,969 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,877 | $194,584 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 14,188 | $194,517 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,775 | $194,307 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 25,229 | $193,759 | dollars as filed | |
| ATHERSYS INC | 04744L106 | COM | 64,545 | $193,635 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 13,044 | $193,443 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 15,741 | $192,512 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,707 | $192,440 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 55,273 | $192,350 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6,398 | $191,940 | dollars as filed | |
| QAD INC-A | 74727D306 | CL A | 4,798 | $191,584 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,636 | $191,420 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,082 | $191,279 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,651 | $190,663 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 5,451 | $190,349 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,243 | $190,169 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 25,176 | $189,827 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 7,468 | $189,762 | dollars as filed | |
| VERSO CORP | 92531L207 | CL A | 16,813 | $189,651 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 14,944 | $189,639 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,932 | $189,626 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 22,552 | $189,437 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 7,008 | $189,006 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 24,561 | $188,383 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,002 | $188,288 | dollars as filed | |
| BRIDGE BANCORP INC | 108035106 | COM | 8,870 | $187,689 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,490 | $187,053 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,443 | $187,012 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 13,860 | $186,278 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 11,986 | $186,262 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 13,207 | $186,219 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 17,852 | $186,196 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 7,985 | $185,492 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 11,636 | $185,012 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 51,196 | $184,818 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,451 | $183,102 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 9,030 | $182,858 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4,608 | $182,661 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 14,438 | $182,641 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,548 | $182,493 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,572 | $182,123 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 12,761 | $181,334 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,054 | $181,288 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 3,277 | $181,218 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 17,720 | $181,098 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 21,534 | $180,886 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 9,631 | $180,870 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,572 | $180,700 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,874 | $180,030 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 13,422 | $179,318 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,698 | $179,192 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 7,812 | $178,895 | dollars as filed | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 42,582 | $178,844 | dollars as filed | |
| TANGER INC | 875465106 | COM | 35,698 | $178,490 | dollars as filed | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 30,234 | $177,474 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,405 | $176,960 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,484 | $176,371 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 45,807 | $176,357 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 13,330 | $176,356 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,109 | $175,702 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 10,034 | $175,495 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 9,581 | $173,895 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 23,989 | $173,440 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 17,216 | $173,365 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 17,556 | $173,102 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 15,694 | $172,948 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 9,924 | $172,181 | dollars as filed | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 3,035 | $171,690 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,836 | $170,903 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 18,632 | $170,855 | dollars as filed | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 23,620 | $170,536 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 10,951 | $170,398 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 15,681 | $170,139 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,778 | $170,097 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 31,066 | $168,688 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 14,591 | $168,380 | dollars as filed | |
| MTS SYSTEMS CORP | 553777103 | COM | 7,482 | $168,345 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 26,017 | $166,249 | dollars as filed | |
| INTERSECT ENT INC | 46071F103 | COM | 13,971 | $165,556 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,119 | $164,540 | dollars as filed | |
| MOBILEIRON INC | 60739U204 | COM NEW | 43,290 | $164,502 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 23,448 | $164,370 | dollars as filed | |
| ANTARES PHARMA INC | 036642106 | COM | 69,581 | $164,211 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 10,806 | $164,035 | dollars as filed | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 5,941 | $164,031 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 9,620 | $163,829 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,200 | $163,680 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,257 | $163,283 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 7,096 | $163,279 | dollars as filed | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 31,148 | $163,216 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,612 | $163,073 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 42,209 | $162,505 | dollars as filed | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 16,186 | $161,374 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 14,825 | $161,000 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 15,476 | $160,950 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 11,360 | $160,858 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,945 | $160,719 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,680 | $160,630 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 24,847 | $160,263 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 31,453 | $159,467 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 11,271 | $159,259 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,826 | $159,245 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 5,342 | $159,192 | dollars as filed | |
| CBTX INC | 12481V104 | COM | 8,948 | $159,006 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,900 | $158,486 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,524 | $158,255 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 14,676 | $157,767 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 30,862 | $157,705 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 20,478 | $157,681 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 6,317 | $157,609 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,084 | $157,335 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,810 | $157,277 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7,970 | $157,168 | dollars as filed | |
| ECOVYST INC. | 73943T103 | Common Stock | 14,392 | $156,873 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,414 | $156,005 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 14,866 | $155,944 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 36,179 | $155,931 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 50,414 | $155,779 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,848 | $155,529 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 9,228 | $154,108 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 58,738 | $153,894 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,422 | $153,678 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7,012 | $153,633 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 15,177 | $153,591 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 75,289 | $153,590 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 62,598 | $153,365 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,863 | $152,677 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 13,796 | $152,584 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,475 | $152,503 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 21,486 | $152,121 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 12,971 | $152,020 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 22,400 | $151,424 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 10,088 | $151,421 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 20,924 | $151,071 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 7,872 | $150,119 | dollars as filed | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 39,589 | $150,042 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 28,619 | $149,677 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,311 | $149,182 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,663 | $149,128 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 18,620 | $148,960 | dollars as filed | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 52,776 | $148,828 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,560 | $148,211 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,265 | $147,789 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 26,846 | $146,848 | dollars as filed | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 37,213 | $146,619 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 41,452 | $146,326 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3,673 | $145,965 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,389 | $145,727 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,140 | $145,259 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 22,172 | $144,561 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 17,938 | $144,401 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 31,722 | $144,335 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 15,212 | $144,058 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 25,332 | $144,012 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 11,665 | $143,829 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 7,603 | $143,164 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,595 | $143,009 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 10,006 | $141,985 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 11,151 | $141,841 | dollars as filed | |
| PLANTRONICS INC NEW | 727493108 | COM | 14,059 | $141,434 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 33,085 | $140,942 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,766 | $140,773 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 60,118 | $140,075 | dollars as filed | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 21,967 | $139,710 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,546 | $139,511 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 8,416 | $139,285 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,989 | $139,018 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,101 | $138,896 | dollars as filed | |
| DSP GROUP INC | 23332B106 | COM | 10,337 | $138,516 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 4,738 | $138,492 | dollars as filed | |
| ROSETTA STONE INC | 777780107 | COM | 9,843 | $137,999 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8,165 | $137,907 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 5,809 | $137,906 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 41,228 | $137,702 | dollars as filed | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 9,765 | $137,686 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 4,608 | $137,364 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 22,607 | $137,224 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,653 | $137,118 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 20,227 | $136,937 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 2,437 | $136,838 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 15,000 | $136,650 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 598 | $136,523 | dollars as filed | |
| PFENEX INC | 717071104 | COM | 15,404 | $135,863 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 13,652 | $135,837 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 8,531 | $135,814 | dollars as filed | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 7,011 | $135,803 | dollars as filed | |
| ADESTO TECHNOLOGIES CORP | 00687D101 | COM | 12,100 | $135,399 | dollars as filed | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 18,839 | $135,264 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 7,082 | $135,195 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,351 | $134,977 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 21,727 | $134,925 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 15,849 | $134,717 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 4,987 | $134,649 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 14,196 | $134,436 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 6,716 | $134,320 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 53,715 | $134,288 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 45,596 | $134,052 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 17,996 | $133,890 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 28,602 | $133,857 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 10,569 | $133,169 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,358 | $133,111 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,083 | $132,551 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 17,816 | $132,373 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 6,476 | $132,046 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 4,031 | $131,773 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 26,445 | $131,696 | dollars as filed | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 15,907 | $131,551 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 8,036 | $131,389 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 5,088 | $131,372 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,534 | $131,359 | dollars as filed | |
| NEOPHOTONICS CORP | 64051T100 | COM | 18,073 | $131,029 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 22,474 | $130,799 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 5,856 | $130,296 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 9,741 | $129,458 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 42,855 | $128,994 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 19,192 | $128,970 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,046 | $127,994 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 6,782 | $127,976 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 9,079 | $127,651 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 71,652 | $127,541 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 13,196 | $127,473 | dollars as filed | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 9,752 | $126,874 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,342 | $126,870 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 29,503 | $126,863 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,585 | $126,857 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 11,792 | $126,292 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,083 | $126,163 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 20,226 | $126,008 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13,246 | $125,837 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,474 | $125,815 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,293 | $125,804 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7,512 | $125,526 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,468 | $125,231 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 12,689 | $124,860 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 22,728 | $124,777 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 35,435 | $124,731 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,159 | $124,265 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,992 | $124,051 | dollars as filed | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 10,440 | $123,923 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,391 | $123,549 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 20,038 | $123,434 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 11,215 | $123,029 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,225 | $122,840 | dollars as filed | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 6,116 | $122,442 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,446 | $122,265 | dollars as filed | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 15,518 | $122,127 | dollars as filed | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 27,502 | $122,109 | dollars as filed | |
| TELARIA INC | 879181105 | COM | 20,315 | $121,890 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 5,742 | $121,673 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 7,474 | $121,378 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,506 | $121,222 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 17,119 | $121,203 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 51,934 | $121,006 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 5,705 | $121,003 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 17,189 | $119,807 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 9,004 | $119,303 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 12,500 | $119,250 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6,621 | $119,178 | dollars as filed | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 12,904 | $118,459 | dollars as filed | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 13,379 | $118,270 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,575 | $118,082 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 14,980 | $118,042 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 9,550 | $117,656 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 6,461 | $117,203 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 5,585 | $116,950 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 5,308 | $116,776 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 63,328 | $116,524 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 13,791 | $116,396 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,378 | $116,303 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,769 | $116,072 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,382 | $115,901 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 11,156 | $115,688 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 16,282 | $115,602 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 22,671 | $114,942 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,195 | $114,898 | dollars as filed | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 8,107 | $114,633 | dollars as filed | |
| KRATON CORPORATION | 50077C106 | COM | 14,021 | $113,570 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 19,109 | $113,507 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,404 | $113,051 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 18,215 | $112,933 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 46,040 | $112,798 | dollars as filed | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 2,485 | $112,645 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 11,530 | $112,418 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 32,766 | $111,404 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 9,389 | $111,260 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,487 | $111,235 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 16,495 | $111,176 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 67,569 | $110,813 | dollars as filed | |
| GERON CORP | 374163103 | COM | 92,818 | $110,453 | dollars as filed | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 11,422 | $110,451 | dollars as filed | |
| OOMA INC | 683416101 | COM | 9,258 | $110,448 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 5,980 | $109,912 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 22,951 | $109,706 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 4,064 | $109,687 | dollars as filed | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 14,276 | $109,640 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,103 | $109,356 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 3,144 | $109,285 | dollars as filed | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 26,350 | $108,562 | dollars as filed | |
| LORAL SPACE & COM INC | 543881106 | COM | 6,669 | $108,371 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 7,985 | $108,117 | dollars as filed | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 13,560 | $107,802 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 14,894 | $107,535 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,670 | $107,468 | dollars as filed | |
| KALA BIO INC COM | 483119103 | Stock | 12,214 | $107,361 | dollars as filed | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 15,440 | $107,308 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 6,964 | $107,176 | dollars as filed | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 49,998 | $106,996 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 18,345 | $106,951 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 14,648 | $106,930 | dollars as filed | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 4,748 | $106,308 | dollars as filed | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 10,799 | $106,262 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 4,046 | $106,208 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 36,875 | $106,200 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 3,124 | $106,185 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,267 | $105,761 | dollars as filed | |
| VIELA BIO INC. | 926613100 | Common Stock | 2,780 | $105,640 | dollars as filed | |
| SYSTEMAX INC | 871851101 | COM | 5,954 | $105,564 | dollars as filed | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 7,356 | $105,191 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 12,103 | $105,175 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 11,793 | $105,076 | dollars as filed | |
| ZIX CORP | 98974P100 | COM | 24,370 | $105,035 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 31,818 | $104,999 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 17,261 | $104,084 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 88,895 | $104,007 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 24,929 | $103,954 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 20,989 | $103,896 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 716 | $103,813 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 4,006 | $103,795 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10,869 | $103,690 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 3,451 | $103,530 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 6,893 | $103,119 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 4,311 | $103,033 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 8,858 | $103,019 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,316 | $102,869 | dollars as filed | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 9,142 | $102,848 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 5,841 | $102,685 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 14,416 | $102,642 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 17,288 | $102,518 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 9,562 | $102,027 | dollars as filed | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 4,990 | $101,746 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 10,372 | $101,646 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 9,107 | $101,543 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 8,382 | $101,506 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 13,445 | $101,241 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,538 | $100,971 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 3,482 | $100,734 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 8,000 | $100,640 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 8,386 | $100,213 | dollars as filed | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 2,846 | $99,610 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 3,623 | $99,560 | dollars as filed | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 16,034 | $99,090 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 5,080 | $99,060 | dollars as filed | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 57,852 | $98,927 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 4,024 | $98,789 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 14,296 | $98,785 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,998 | $98,760 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,017 | $98,738 | dollars as filed | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 22,579 | $98,670 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 10,011 | $98,508 | dollars as filed | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 6,199 | $98,068 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,570 | $97,661 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 10,649 | $97,438 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,419 | $96,997 | dollars as filed | |
| ORCHID IS CAP INC | 68571X103 | COM | 32,743 | $96,592 | dollars as filed | |
| JERNIGAN CAP INC | 476405105 | COM | 8,813 | $96,590 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,941 | $96,125 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 9,188 | $95,923 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 92,909 | $95,696 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,862 | $95,619 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,382 | $95,307 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 5,254 | $95,150 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1,581 | $94,702 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,199 | $94,520 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,984 | $94,371 | dollars as filed | |
| CALLON PETE CO DEL | 13123X102 | COM | 171,701 | $94,075 | dollars as filed | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 49,825 | $93,671 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 28,689 | $93,526 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-20-007884 | superseded | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-013131 | this filing | 2023-03-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-034144 | base | 2023-07-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-034159 | added | 2023-07-12 | acceptance time not in the bulk data set |