13F-HR/A filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR/A for the quarter ended 2020-09-30, filed 2023-03-23, with 2,187 holding rows worth $8,869,484,542.
- Accession
- 0001140361-23-013135
- 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 Q3 2020
A holdings report, amendment of type restatement, 2,187 entries on the cover page, a total value of $8,869,484,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,869,484,542 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 |
|---|---|---|---|---|---|---|
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,889 | $338,336 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,877 | $337,793 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 3,533 | $337,048 | dollars as filed | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 13,053 | $336,376 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 16,010 | $336,370 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 14,674 | $335,448 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,904 | $333,521 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,074 | $333,449 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,527 | $333,414 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 15,372 | $333,111 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 46,377 | $330,204 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,927 | $329,986 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 11,962 | $329,194 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 18,575 | $328,592 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,246 | $326,878 | dollars as filed | |
| U S CONCRETE INC | 90333L201 | COM | 11,232 | $326,177 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 21,500 | $325,940 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 10,451 | $324,608 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,693 | $324,444 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 3,277 | $323,735 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 31,955 | $323,065 | dollars as filed | |
| RADNET INC | 750491102 | COM | 21,044 | $323,025 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 18,926 | $321,363 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 42,325 | $321,035 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 10,304 | $320,867 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 14,349 | $320,844 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 12,729 | $319,752 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 17,220 | $318,053 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 30,806 | $317,918 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 24,814 | $316,130 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 59,521 | $316,057 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 29,076 | $315,475 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 18,398 | $315,342 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 15,031 | $315,050 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 9,336 | $314,997 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 13,286 | $313,682 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,150 | $312,827 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 9,493 | $312,510 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 113,611 | $312,430 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 27,977 | $311,384 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 44,834 | $311,372 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 12,061 | $310,691 | dollars as filed | |
| TIVITY HEALTH INC | 88870R102 | COM | 22,138 | $310,375 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 9,613 | $309,250 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,657 | $309,037 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 16,327 | $308,254 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,934 | $306,548 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 18,170 | $306,165 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,191 | $305,934 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 22,649 | $305,762 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,206 | $305,397 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,165 | $304,369 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 7,084 | $303,904 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 15,412 | $303,000 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 4,376 | $301,506 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 8,238 | $301,428 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 58,158 | $300,677 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 7,408 | $300,098 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 28,084 | $299,656 | dollars as filed | |
| COHU INC | 192576106 | COM | 17,431 | $299,465 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 9,436 | $298,366 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,836 | $297,298 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 47,324 | $296,721 | dollars as filed | |
| ROSETTA STONE INC | 777780107 | COM | 9,843 | $295,093 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,782 | $294,025 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10,821 | $293,682 | dollars as filed | |
| GLATFELTER | 377316104 | COM | 21,278 | $292,998 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 14,032 | $292,146 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 21,470 | $290,704 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,877 | $290,544 | dollars as filed | |
| NEENAH PAPER INC | 640079109 | COM | 7,745 | $290,205 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 15,777 | $290,139 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 12,210 | $289,621 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 14,188 | $289,293 | dollars as filed | |
| KADMON HLDGS INC | 48283N106 | COM | 73,735 | $289,041 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 24,613 | $288,957 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 25,176 | $288,013 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 18,173 | $287,860 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 11,734 | $287,366 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 20,038 | $286,744 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 22,444 | $286,610 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 22,996 | $286,530 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 14,851 | $286,476 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 22,998 | $285,405 | dollars as filed | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 18,970 | $284,550 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 13,663 | $281,868 | dollars as filed | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 5,576 | $281,755 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 13,888 | $281,232 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,390 | $281,056 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 79,146 | $278,594 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 17,956 | $277,959 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 51,588 | $277,543 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 16,917 | $276,593 | dollars as filed | |
| MICHAELS COS INC | 59408Q106 | COM | 28,628 | $276,403 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 23,016 | $275,271 | dollars as filed | |
| WELBILT INC | 949090104 | COM | 44,665 | $275,136 | dollars as filed | |
| HANGER INC | 41043F208 | COMMON STOCK | 17,297 | $273,639 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 26,984 | $272,673 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,263 | $271,383 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 24,437 | $271,251 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 16,935 | $270,621 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 22,580 | $270,057 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 20,478 | $268,467 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,826 | $268,448 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 19,071 | $268,329 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 20,048 | $268,042 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 26,890 | $267,556 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,083 | $267,404 | dollars as filed | |
| KNOLL INC | 498904200 | COM NEW | 22,127 | $266,852 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 35,855 | $266,403 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,620 | $266,137 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 26,071 | $265,924 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 36,761 | $265,047 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 13,524 | $264,394 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 27,775 | $264,140 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 31,794 | $262,301 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 64,264 | $262,197 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 6,677 | $261,872 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 7,812 | $261,624 | dollars as filed | |
| AAR CORP | 000361105 | COM | 13,862 | $260,606 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 25,810 | $260,423 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 22,250 | $259,658 | dollars as filed | |
| NATUS MEDICAL INC | 639050103 | COM | 15,157 | $259,639 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 64,652 | $258,608 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 27,134 | $258,044 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5,617 | $257,933 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 11,767 | $257,697 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,140 | $257,327 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 14,931 | $256,216 | dollars as filed | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 9,752 | $256,185 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,459 | $255,673 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,874 | $255,575 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 8,810 | $255,490 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 14,944 | $254,646 | dollars as filed | |
| VIELA BIO INC. | 926613100 | Common Stock | 9,054 | $254,236 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 6,754 | $254,085 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 13,251 | $254,022 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,084 | $252,717 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,029 | $252,331 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 25,229 | $252,290 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 15,391 | $252,258 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 19,627 | $251,814 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 104,908 | $251,779 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,087 | $250,809 | dollars as filed | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 12,376 | $250,738 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 44,028 | $250,519 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,044 | $250,497 | dollars as filed | |
| KRATON CORPORATION | 50077C106 | COM | 14,021 | $249,854 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 13,005 | $249,826 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,651 | $248,887 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 15,022 | $248,314 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 15,929 | $248,094 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 8,148 | $246,314 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 3,333 | $246,009 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 11,254 | $245,450 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 9,871 | $245,393 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,475 | $245,221 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,636 | $244,642 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 8,423 | $244,267 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 6,305 | $243,625 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 18,895 | $243,557 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 28,755 | $243,267 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,119 | $243,169 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 11,017 | $242,925 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 12,971 | $242,687 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 5,633 | $242,501 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 8,858 | $242,266 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 8,244 | $241,549 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 12,162 | $241,172 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 12,016 | $241,161 | dollars as filed | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 23,292 | $241,072 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,814 | $240,984 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 13,814 | $240,916 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 70,081 | $240,728 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,826 | $239,871 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 6,159 | $239,647 | dollars as filed | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 42,582 | $239,311 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 15,422 | $238,887 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 29,503 | $238,384 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,754 | $238,366 | dollars as filed | |
| ONTRAK INC | 683373104 | COM | 3,970 | $238,200 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 9,125 | $237,980 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 4,608 | $237,082 | dollars as filed | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 20,884 | $236,825 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 11,591 | $235,529 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 3,408 | $235,220 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 24,336 | $235,086 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 20,227 | $235,038 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,173 | $234,821 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,265 | $234,819 | dollars as filed | |
| MEREDITH CORP | 589433101 | COM | 17,831 | $233,943 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 7,096 | $233,742 | dollars as filed | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 9,382 | $233,330 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 51,271 | $232,770 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 18,985 | $232,756 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 26,891 | $232,473 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,585 | $232,067 | dollars as filed | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 4,688 | $232,009 | dollars as filed | |
| SEACOR HOLDINGS INC | 811904101 | COM | 7,977 | $231,971 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 18,209 | $231,710 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 21,630 | $231,657 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 17,720 | $231,600 | dollars as filed | |
| FBL FINL GROUP INC | 30239F106 | CL A | 4,790 | $230,878 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,703 | $229,489 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 9,045 | $229,381 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,200 | $229,362 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 24,767 | $228,847 | dollars as filed | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 19,440 | $228,809 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,339 | $228,572 | dollars as filed | |
| INTERSECT ENT INC | 46071F103 | COM | 13,971 | $227,867 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,028 | $227,497 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 17,885 | $227,497 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 23,960 | $227,380 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 9,865 | $227,092 | dollars as filed | |
| GERON CORP | 374163103 | COM | 130,205 | $226,557 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 5,823 | $225,001 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 28,057 | $224,175 | dollars as filed | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 8,107 | $223,186 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 9,228 | $222,948 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 13,159 | $222,650 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 10,806 | $222,604 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 23,985 | $222,101 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 8,022 | $220,605 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,366 | $220,328 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 4,778 | $220,266 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 20,814 | $219,275 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 101,988 | $218,254 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 7,243 | $217,725 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 8,725 | $217,689 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 19,412 | $217,414 | dollars as filed | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 21,158 | $216,975 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 38,803 | $216,521 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,110 | $216,000 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,378 | $215,960 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,490 | $215,520 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 17,852 | $215,295 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 21,609 | $215,226 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 16,100 | $215,096 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,300 | $215,058 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 13,196 | $214,699 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,647 | $214,586 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 13,044 | $214,443 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 37,138 | $214,286 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 19,192 | $213,607 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 4,924 | $213,505 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 6,398 | $213,501 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 21,074 | $213,058 | dollars as filed | |
| AEGION CORP | 00770F104 | COMMON STOCK | 15,075 | $213,010 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11,691 | $212,776 | dollars as filed | |
| Allegiance Bancshares | 01748H107 | COM | 9,094 | $212,527 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,931 | $212,504 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,988 | $211,890 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,573 | $211,125 | dollars as filed | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 23,620 | $210,927 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,726 | $210,766 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 10,042 | $210,581 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,572 | $210,544 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 8,159 | $209,442 | dollars as filed | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 23,934 | $209,183 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 9,605 | $208,813 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 27,384 | $208,392 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 7,396 | $208,197 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 25,730 | $207,641 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 36,770 | $207,383 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 9,566 | $207,295 | dollars as filed | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 19,855 | $206,691 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,524 | $206,690 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 6,834 | $206,592 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 18,084 | $206,158 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 5,299 | $205,972 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,945 | $205,295 | dollars as filed | |
| BOINGO WIRELESS INC | 09739C102 | COM | 20,091 | $204,828 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 9,992 | $203,837 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 27,490 | $202,876 | dollars as filed | |
| QAD INC-A | 74727D306 | CL A | 4,798 | $202,476 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 5,053 | $202,322 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,150 | $202,059 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 15,000 | $201,750 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 56,001 | $201,604 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,101 | $201,313 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 34,710 | $199,930 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 9,357 | $199,866 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 12,732 | $199,510 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,099 | $199,498 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 10,351 | $199,050 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 13,367 | $198,767 | dollars as filed | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 33,976 | $198,080 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7,512 | $197,941 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,677 | $196,637 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 21,484 | $196,364 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,140 | $196,285 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,678 | $196,155 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,989 | $196,108 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 14,887 | $195,615 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 12,500 | $195,375 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 22,607 | $195,324 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,546 | $195,291 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 45,134 | $194,979 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 14,676 | $194,163 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 12,823 | $192,986 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 15,147 | $192,973 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 7,008 | $192,510 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,941 | $192,250 | dollars as filed | |
| MOBILEIRON INC | 60739U204 | COM NEW | 27,422 | $192,228 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 20,338 | $191,584 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10,772 | $190,557 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 34,953 | $190,144 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,039 | $189,898 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 10,567 | $189,678 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 18,620 | $188,434 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 4,647 | $188,343 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 6,501 | $188,139 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13,246 | $187,563 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 14,386 | $187,306 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 21,534 | $187,130 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 5,088 | $186,577 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,932 | $186,054 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 14,591 | $186,035 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 11,665 | $185,590 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6,398 | $185,286 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,371 | $185,055 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 4,976 | $184,858 | dollars as filed | |
| MSG NETWORK INC | 553573106 | CL A | 19,156 | $183,323 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 23,958 | $183,039 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 186,480 | $181,930 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 15,694 | $181,266 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 6,630 | $181,264 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,422 | $181,036 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 34,441 | $180,815 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,991 | $180,774 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 31,722 | $180,498 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 15,476 | $179,986 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,707 | $179,200 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 12,761 | $179,164 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 41,452 | $179,073 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 7,082 | $178,821 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 5,614 | $178,637 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 15,847 | $177,962 | dollars as filed | |
| ANAPLAN INC | 03272L108 | COM | 2,840 | $177,731 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 71,652 | $177,697 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 5,089 | $177,657 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,446 | $177,529 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 14,781 | $177,372 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 19,366 | $176,618 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 9,877 | $176,502 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 16,738 | $176,419 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,879 | $176,240 | dollars as filed | |
| CHANNELADVISOR CORP | 159179100 | COM | 12,179 | $176,230 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,358 | $176,094 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 17,189 | $176,015 | dollars as filed | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 15,501 | $175,316 | dollars as filed | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 9,765 | $174,501 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,133 | $174,351 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,316 | $173,888 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,993 | $173,878 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,680 | $173,638 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 5,605 | $173,251 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,488 | $172,787 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 12,320 | $172,110 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 5,589 | $172,085 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 54,090 | $172,006 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 5,341 | $171,980 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 33,186 | $171,903 | dollars as filed | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 9,142 | $171,870 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 15,919 | $170,333 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,744 | $169,218 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 9,656 | $168,883 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 9,413 | $168,869 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,900 | $168,841 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 12,219 | $168,378 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 9,004 | $168,375 | dollars as filed | |
| PAE INC | 69290Y109 | COM CL A | 19,768 | $168,028 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 27,220 | $167,675 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 66,514 | $167,615 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 11,522 | $167,530 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,506 | $167,459 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,526 | $167,452 | dollars as filed | |
| TANGER INC | 875465106 | COM | 27,764 | $167,417 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 12,292 | $167,048 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 36,811 | $166,754 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 28,602 | $166,464 | dollars as filed | |
| PLANTRONICS INC NEW | 727493108 | COM | 14,059 | $166,459 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 28,683 | $166,361 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 11,271 | $166,247 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 5,077 | $165,967 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 11,215 | $165,533 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 4,371 | $164,962 | dollars as filed | |
| JERNIGAN CAP INC | 476405105 | COM | 9,604 | $164,613 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 11,455 | $164,551 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,992 | $164,337 | dollars as filed | |
| CALERES INC | 129500104 | COM | 17,181 | $164,250 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 33,365 | $163,822 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 24,561 | $163,453 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 67,569 | $162,841 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 22,819 | $162,471 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 7,790 | $162,422 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,272 | $161,966 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 5,856 | $161,684 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,443 | $161,177 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 22,671 | $160,737 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 19,785 | $160,654 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,475 | $160,650 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 45,596 | $160,498 | dollars as filed | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 3,035 | $160,339 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,002 | $159,900 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 62,730 | $159,334 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 11,636 | $157,901 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 22,951 | $157,673 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 55,127 | $157,663 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 22,605 | $156,879 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,830 | $156,818 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 14,690 | $156,595 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,663 | $156,318 | dollars as filed | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 19,586 | $156,296 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 6,029 | $155,729 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 4,738 | $155,359 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 10,839 | $154,998 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 21,404 | $154,965 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 23,314 | $154,805 | dollars as filed | |
| BRIDGE BANCORP INC | 108035106 | COM | 8,870 | $154,604 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 17,890 | $154,570 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 11,956 | $153,631 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,470 | $152,884 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 17,288 | $152,826 | dollars as filed | |
| AKOUOS INC | 00973J101 | COM | 6,677 | $152,703 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,560 | $151,872 | dollars as filed | |
| MTS SYSTEMS CORP | 553777103 | COM | 7,935 | $151,638 | dollars as filed | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 11,422 | $151,227 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,342 | $150,878 | dollars as filed | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 16,034 | $150,720 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 7,649 | $149,920 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 13,490 | $149,199 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,863 | $149,118 | dollars as filed | |
| ECOVYST INC. | 73943T103 | Common Stock | 14,525 | $149,027 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 19,503 | $148,613 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 22,282 | $148,175 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 36,472 | $148,076 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 17,996 | $147,567 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 79,647 | $147,347 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 10,417 | $147,088 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 9,924 | $146,974 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 3,810 | $146,952 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,414 | $146,481 | dollars as filed | |
| CBTX INC | 12481V104 | COM | 8,948 | $146,210 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 22,400 | $145,824 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 19,109 | $145,611 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 10,272 | $145,554 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 9,672 | $145,080 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 598 | $144,716 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 42,209 | $144,355 | dollars as filed | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 7,945 | $144,122 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,199 | $144,019 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,405 | $143,665 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 26,445 | $143,596 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 20,131 | $142,729 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 3,454 | $142,581 | dollars as filed | |
| SYSTEMAX INC | 871851101 | COM | 5,954 | $142,539 | dollars as filed | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 15,907 | $141,890 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 33,085 | $141,604 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,389 | $141,220 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 13,422 | $141,199 | dollars as filed | |
| ALTABANCORP | 021347109 | COM | 7,011 | $141,061 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 9,389 | $141,023 | dollars as filed | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 27,010 | $140,992 | dollars as filed | |
| KALA BIO INC COM | 483119103 | Stock | 18,789 | $140,918 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 8,075 | $140,909 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,648 | $140,768 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10,869 | $139,993 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 9,188 | $139,749 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,083 | $139,559 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 13,791 | $139,151 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 29,536 | $139,115 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,713 | $138,988 | dollars as filed | |
| LYDALL INC | 550819106 | COMMON STOCK | 8,394 | $138,837 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 4,114 | $138,148 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 6,357 | $136,930 | dollars as filed | |
| DSP GROUP INC | 23332B106 | COM | 10,337 | $136,242 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,405 | $134,969 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 4,523 | $134,785 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 34,678 | $134,551 | dollars as filed | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 22,612 | $134,089 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,403 | $134,079 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 17,816 | $133,976 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,745 | $133,619 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,225 | $133,580 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,267 | $133,360 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 15,849 | $133,290 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,652 | $132,822 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,468 | $132,570 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 11,793 | $132,082 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 716 | $131,744 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,670 | $131,604 | dollars as filed | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 13,379 | $131,382 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 25,190 | $130,736 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 6,292 | $130,622 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,568 | $130,303 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,766 | $129,814 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 10,034 | $128,937 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 15,681 | $128,741 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 47,444 | $128,573 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-20-016430 | superseded | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-013135 | this filing | 2023-03-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-031329 | superseded | 2023-06-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-031333 | superseded | 2023-06-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001620 | base | 2024-05-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001621 | added | 2024-05-24 | acceptance time not in the bulk data set |