13F-HR/A filed by Metropolitan Life Insurance Co/NY
Metropolitan Life Insurance Co/NY filed this 13F-HR/A for the quarter ended 2019-03-31, filed 2023-03-31, with 2,400 holding rows worth $5,105,107,463.
- Accession
- 0001140361-23-014925
- Filer
- CIK 728618
- Filed
- 2023-03-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, amendment of type restatement, 2,400 entries on the cover page, a total value of $5,105,107,463 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,105,107,463 with VALUE read as dollars as filed, 13F file number 028-00491. 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 |
|---|---|---|---|---|---|---|
| COTY INC | 222070203 | COM CL A | 64,143 | $737,645 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 12,403 | $737,606 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 31,345 | $735,354 | dollars as filed | |
| SOTHEBYS | 835898107 | COM | 19,473 | $735,106 | dollars as filed | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 21,138 | $733,489 | dollars as filed | |
| ZOGENIX INC. | 98978L204 | Common Stock | 13,319 | $732,678 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,988 | $731,142 | dollars as filed | |
| II VI INC | 902104108 | COM | 19,583 | $729,271 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 40,033 | $728,601 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 19,763 | $727,278 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 12,725 | $727,234 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 25,015 | $727,186 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 62,839 | $727,047 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 30,339 | $726,316 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 41,748 | $723,910 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,166 | $723,780 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14,151 | $722,975 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 29,978 | $721,271 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 8,151 | $718,022 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 8,632 | $718,010 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 29,292 | $717,068 | dollars as filed | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 38,532 | $714,769 | dollars as filed | |
| CENTERSTATE BK CORP | 15201P109 | COM | 30,016 | $714,681 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 27,924 | $714,296 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 15,118 | $711,907 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 78,484 | $711,065 | dollars as filed | |
| VONAGE HLDGS CORP | 92886T201 | COM | 70,749 | $710,320 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,760 | $709,648 | dollars as filed | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 15,823 | $709,345 | dollars as filed | |
| QUIDEL CORP | 74838J101 | COM | 10,830 | $709,040 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 125,031 | $708,926 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 8,753 | $707,417 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 16,984 | $707,044 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 37,508 | $704,775 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 15,177 | $704,365 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 33,116 | $700,072 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 44,572 | $698,889 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 24,563 | $695,870 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 23,429 | $694,201 | dollars as filed | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 33,654 | $688,561 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,629 | $686,353 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 9,147 | $686,116 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,635 | $685,449 | dollars as filed | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,382 | $685,021 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 14,931 | $683,840 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 25,118 | $682,456 | dollars as filed | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 23,006 | $680,978 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 8,933 | $679,176 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 17,085 | $679,129 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 54,440 | $677,234 | dollars as filed | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 13,485 | $675,464 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 51,876 | $674,388 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 20,966 | $674,267 | dollars as filed | |
| ZENDESK INC | 98936J101 | COM | 7,930 | $674,050 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,178 | $671,617 | dollars as filed | |
| Lincoln National Corporat | 524901105 | COM | 24,427 | $668,567 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 59,426 | $667,948 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 37,428 | $664,347 | dollars as filed | |
| BIOTELEMETRY INC | 090672106 | COM | 10,605 | $664,085 | dollars as filed | |
| CLOUDERA INC | 18914U100 | COM | 60,647 | $663,478 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 12,453 | $659,386 | dollars as filed | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 23,512 | $658,336 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 32,215 | $657,830 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,024 | $657,115 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,088 | $654,711 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,868 | $654,195 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 40,632 | $654,175 | dollars as filed | |
| ACCELERON PHARMA INC | 00434H108 | COM | 13,963 | $650,257 | dollars as filed | |
| OFFICE DEPOT INC | 676220106 | COM | 178,852 | $649,233 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,566 | $647,307 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 31,442 | $646,762 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,725 | $643,715 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 40,738 | $643,660 | dollars as filed | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 22,375 | $642,610 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 7,681 | $640,211 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 33,917 | $640,014 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,311 | $639,968 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 15,934 | $638,316 | dollars as filed | |
| COVANTA HLDG CORP | 22282E102 | COM | 36,857 | $637,995 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,878 | $636,445 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 14,321 | $635,280 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 12,722 | $633,810 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 25,412 | $633,521 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,031 | $631,628 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 15,290 | $630,713 | dollars as filed | |
| MEDICINES CO | 584688105 | COM | 22,549 | $630,245 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 28,783 | $629,772 | dollars as filed | |
| RH | 74967X103 | COM | 6,112 | $629,230 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 6,762 | $627,176 | dollars as filed | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 22,501 | $625,753 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 13,499 | $623,384 | dollars as filed | |
| VEREIT INC | 92339V100 | COM | 74,437 | $623,038 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 19,814 | $622,754 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,296 | $621,958 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16,510 | $621,436 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 8,668 | $620,542 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,557 | $612,752 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 20,876 | $612,293 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,786 | $611,685 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,652 | $610,448 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 56,613 | $609,722 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 21,357 | $608,888 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 9,022 | $607,632 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 44,771 | $605,752 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7,881 | $605,418 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10,398 | $603,708 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 16,589 | $602,015 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 15,536 | $599,690 | dollars as filed | |
| INPHI CORP | 45772F107 | COM | 13,694 | $598,976 | dollars as filed | |
| SEATTLE GENETICS INC | 812578102 | COM | 8,176 | $598,810 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 17,297 | $598,649 | dollars as filed | |
| DISCOVERY INC | 25470F104 | COM SER A | 22,138 | $598,169 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 6,787 | $597,935 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,106 | $597,627 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 11,796 | $596,996 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,003 | $596,308 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 20,633 | $595,262 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 6,113 | $593,939 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 14,253 | $593,067 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 25,640 | $592,797 | dollars as filed | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 18,731 | $591,712 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 29,178 | $589,396 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 10,259 | $587,943 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 18,879 | $586,193 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 16,407 | $586,058 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 22,662 | $585,813 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 9,606 | $585,486 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,736 | $585,274 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,670 | $583,714 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 10,707 | $583,532 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,783 | $583,414 | dollars as filed | |
| HFF INC | 40418F108 | CL A | 12,197 | $582,407 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 23,903 | $581,560 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,474 | $580,572 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 9,284 | $580,343 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,962 | $579,191 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 47,144 | $578,928 | dollars as filed | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 13,269 | $578,926 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 8,019 | $577,528 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6,597 | $577,369 | dollars as filed | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 15,438 | $577,227 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 26,402 | $577,148 | dollars as filed | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 19,277 | $576,190 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,591 | $575,841 | dollars as filed | |
| TIER REIT COM | 88650V208 | COM NEW | 20,016 | $573,659 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 17,804 | $572,043 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 35,970 | $570,844 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,906 | $570,703 | dollars as filed | |
| MYOKARDIA INC | 62857M105 | COM | 10,956 | $569,602 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 50,890 | $569,459 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 12,412 | $569,090 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 14,214 | $567,991 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 10,465 | $566,889 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 8,745 | $566,064 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 33,454 | $563,031 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 12,568 | $561,915 | dollars as filed | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 15,131 | $561,814 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 20,477 | $561,275 | dollars as filed | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 6,132 | $559,668 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 21,669 | $557,977 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,327 | $557,897 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,904 | $557,276 | dollars as filed | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 25,290 | $556,380 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 41,655 | $556,094 | dollars as filed | |
| CUBIC CORP | 229669106 | COM | 9,878 | $555,539 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,145 | $554,631 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 19,145 | $554,439 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 25,911 | $553,459 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 19,883 | $552,946 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 29,236 | $552,560 | dollars as filed | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 11,576 | $549,860 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 22,255 | $543,912 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 10,602 | $543,777 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,559 | $542,626 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 26,495 | $542,088 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 22,337 | $541,896 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 31,662 | $537,304 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 12,057 | $535,813 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 8,983 | $535,656 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 17,068 | $534,911 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 11,527 | $533,931 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 18,364 | $532,923 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 23,615 | $532,282 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,747 | $531,894 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 21,489 | $531,853 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 20,548 | $531,577 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 28,927 | $530,810 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 13,341 | $530,305 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 9,070 | $530,051 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 15,648 | $529,685 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,061 | $527,660 | dollars as filed | |
| QEP RESOURCES INC | 74733V100 | COM | 67,557 | $526,269 | dollars as filed | |
| ANIXTER INTL INC | 035290105 | COM | 9,346 | $524,404 | dollars as filed | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 7,949 | $523,998 | dollars as filed | |
| FERRO CORP | 315405100 | COM | 27,655 | $523,509 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 5,474 | $522,876 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 22,273 | $521,634 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 29,702 | $519,488 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 6,071 | $518,888 | dollars as filed | |
| WABCO HLDGS INC | 92927K102 | COM | 3,928 | $517,828 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 36,730 | $517,526 | dollars as filed | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 9,018 | $517,182 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 32,276 | $516,093 | dollars as filed | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 15,950 | $515,185 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 16,057 | $514,948 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,968 | $513,737 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,230 | $513,546 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15,194 | $512,949 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 10,950 | $510,818 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 19,999 | $510,574 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 24,963 | $510,493 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,603 | $509,629 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 8,244 | $509,479 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 19,638 | $508,428 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,347 | $507,987 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 6,945 | $507,332 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,217 | $506,131 | dollars as filed | |
| MERITOR INC | 59001K100 | COMMON STOCK | 24,864 | $505,982 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 25,096 | $505,935 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 8,270 | $505,297 | dollars as filed | |
| GROUPON INC | 399473107 | COMMON STOCK | 142,206 | $504,831 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 20,658 | $504,468 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 6,870 | $503,571 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 15,024 | $503,304 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 13,926 | $502,589 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 28,499 | $502,437 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 35,068 | $501,823 | dollars as filed | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 16,736 | $500,239 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 15,151 | $499,831 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 29,359 | $499,690 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 9,706 | $498,015 | dollars as filed | |
| DSW INC-CLASS A | 23334L102 | CL A | 22,399 | $497,706 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,822 | $496,189 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 13,757 | $495,390 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 24,425 | $495,095 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 8,894 | $494,862 | dollars as filed | |
| MOBILE MINI INC | 60740F105 | COM | 14,573 | $494,608 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,415 | $492,849 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 30,508 | $492,704 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,859 | $490,517 | dollars as filed | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 12,556 | $489,935 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 14,669 | $489,651 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 19,002 | $487,211 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 8,722 | $486,600 | dollars as filed | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 20,487 | $486,157 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,997 | $486,108 | dollars as filed | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 17,094 | $485,811 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 27,769 | $485,402 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 37,034 | $484,405 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 17,525 | $484,391 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,793 | $483,797 | dollars as filed | |
| INSTRUCTURE INC | 45781U103 | COM | 10,227 | $481,896 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 23,850 | $481,055 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,460 | $480,497 | dollars as filed | |
| WAGEWORKS INC | 930427109 | COM | 12,723 | $480,420 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,713 | $480,235 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 10,194 | $479,118 | dollars as filed | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 10,234 | $477,928 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 18,370 | $477,436 | dollars as filed | |
| SPX CORP | 784635104 | COMMON STOCK | 13,692 | $476,345 | dollars as filed | |
| ACTUANT CORP | 00508X203 | CL A NEW | 19,518 | $475,654 | dollars as filed | |
| VIRTUSA CORP | 92827P102 | COM | 8,894 | $475,384 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 13,360 | $475,082 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,226 | $474,064 | dollars as filed | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 6,761 | $473,608 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 12,452 | $473,425 | dollars as filed | |
| NAVIGATORS GROUP INC | 638904102 | COM | 6,770 | $473,020 | dollars as filed | |
| GRUBHUB INC | 400110102 | COM | 6,806 | $472,813 | dollars as filed | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 13,587 | $471,469 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 35,272 | $470,528 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,154 | $470,509 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 15,127 | $469,845 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 29,482 | $469,648 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,842 | $468,061 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 46,448 | $466,338 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,373 | $465,851 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 13,021 | $463,548 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7,499 | $462,988 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 15,893 | $461,851 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,657 | $461,730 | dollars as filed | |
| PROOFPOINT INC | 743424103 | COM | 3,792 | $460,463 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,010 | $458,699 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 30,640 | $458,681 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,236 | $458,674 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 14,297 | $458,076 | dollars as filed | |
| Gulfport Energy | 402635304 | COM | 57,075 | $457,742 | dollars as filed | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 31,425 | $456,605 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,927 | $455,160 | dollars as filed | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 8,416 | $454,632 | dollars as filed | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 22,562 | $454,624 | dollars as filed | |
| STAMPS COM INC | 852857200 | COM NEW | 5,577 | $454,024 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 10,720 | $453,456 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 4,967 | $453,040 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 13,181 | $452,767 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 15,800 | $451,722 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 26,007 | $451,482 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 19,818 | $450,265 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,914 | $449,937 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 11,360 | $449,061 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 7,884 | $445,998 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 8,793 | $445,805 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 19,330 | $445,557 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,477 | $444,128 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,359 | $442,904 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 11,422 | $441,575 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 12,724 | $441,523 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 12,826 | $441,471 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,461 | $441,318 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,828 | $438,624 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 17,001 | $437,946 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,521 | $437,789 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 14,465 | $437,277 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 38,284 | $436,820 | dollars as filed | |
| RAVEN INDS INC COM | 754212108 | Stock | 11,351 | $435,538 | dollars as filed | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 33,042 | $435,494 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 27,821 | $434,842 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 14,268 | $433,747 | dollars as filed | |
| MSG NETWORK INC | 553573106 | CL A | 19,852 | $431,781 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 6,920 | $431,393 | dollars as filed | |
| CAMBREX CORP | 132011107 | COM | 11,100 | $431,235 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 16,418 | $430,973 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 23,588 | $430,481 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 30,564 | $429,730 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,790 | $429,658 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7,290 | $429,235 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 6,656 | $428,979 | dollars as filed | |
| SPX FLOW INC COM | 78469X107 | Stock | 13,444 | $428,864 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,078 | $428,312 | dollars as filed | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 27,317 | $427,784 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 12,606 | $427,091 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,887 | $425,853 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 10,591 | $424,805 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 35,488 | $423,372 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10,023 | $423,372 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 8,535 | $422,653 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,400 | $422,344 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 10,316 | $421,409 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,297 | $420,700 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,131 | $420,515 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,403 | $418,681 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 4,988 | $418,244 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,509 | $417,968 | dollars as filed | |
| WADDELL & REED FINL INC | 930059100 | CL A | 24,078 | $416,309 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 20,097 | $416,209 | dollars as filed | |
| SHUTTERFLY INC | 82568P304 | COM | 10,202 | $414,609 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 22,985 | $413,960 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,365 | $413,584 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5,495 | $413,554 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 469 | $412,101 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 9,595 | $409,227 | dollars as filed | |
| SUN HYDRAULICS CORP | 866942105 | COM | 8,792 | $408,916 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,559 | $407,541 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8,150 | $406,604 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 28,627 | $405,645 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 10,934 | $403,027 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 9,604 | $401,543 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,204 | $401,399 | dollars as filed | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 70,781 | $399,913 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 19,419 | $399,837 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 22,637 | $399,769 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 10,554 | $398,308 | dollars as filed | |
| US ECOLOGY INC COM | 91732J102 | COM | 7,098 | $397,346 | dollars as filed | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 9,474 | $397,055 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 14,844 | $393,811 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 392 | $390,526 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 4,410 | $390,461 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 59,108 | $388,931 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,439 | $388,600 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,643 | $388,244 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,754 | $388,243 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,082 | $387,198 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 7,657 | $387,138 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 14,440 | $387,136 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,972 | $386,449 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 30,915 | $386,438 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 6,747 | $386,063 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,676 | $386,013 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,857 | $385,646 | dollars as filed | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 15,513 | $385,033 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,944 | $385,032 | dollars as filed | |
| BMC STK HLDGS INC | 05591B109 | COM | 21,772 | $384,711 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,695 | $383,049 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,799 | $382,716 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 23,720 | $381,655 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 26,211 | $381,370 | dollars as filed | |
| SRC ENERGY INC | 78470V108 | COM | 74,474 | $381,307 | dollars as filed | |
| SEMGROUP CORP | 81663A105 | CL A | 25,858 | $381,147 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,413 | $380,932 | dollars as filed | |
| K12 INC | 48273U102 | COM | 11,133 | $379,969 | dollars as filed | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 34,659 | $379,169 | dollars as filed | |
| FITBIT INC | 33812L102 | CL A | 64,046 | $379,152 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,834 | $379,043 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 30,074 | $378,932 | dollars as filed | |
| XPERI CORP | 98421B100 | COM | 16,181 | $378,635 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 38,664 | $378,134 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 7,614 | $375,903 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,434 | $375,096 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 20,415 | $374,615 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 15,570 | $374,614 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 28,973 | $372,883 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6,534 | $372,830 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,502 | $371,949 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 32,537 | $370,922 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 14,068 | $370,692 | dollars as filed | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 29,560 | $368,613 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,974 | $368,539 | dollars as filed | |
| NIC INC | 62914B100 | COM | 21,496 | $367,367 | dollars as filed | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 13,629 | $366,620 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 43,934 | $366,410 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,433 | $366,299 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 18,670 | $365,932 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 8,089 | $365,785 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 14,946 | $365,430 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,967 | $364,433 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,747 | $364,095 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 16,050 | $364,014 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 30,977 | $363,670 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 5,852 | $363,351 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 14,122 | $363,077 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 34,613 | $361,706 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 9,310 | $361,135 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 45,653 | $361,115 | dollars as filed | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 12,760 | $360,853 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 20,423 | $358,832 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 13,162 | $358,533 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 16,165 | $358,216 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 33,277 | $358,061 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 11,356 | $357,941 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 13,628 | $357,735 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,373 | $357,591 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 6,476 | $356,633 | dollars as filed | |
| NEENAH PAPER INC | 640079109 | COM | 5,492 | $353,465 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 17,210 | $353,321 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,666 | $353,263 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 781 | $352,957 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,627 | $351,976 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 15,149 | $351,760 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 7,160 | $351,556 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 8,585 | $351,384 | dollars as filed | |
| GANNETT SPINCO INC | 36473H104 | COM | 33,310 | $351,087 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 32,538 | $351,085 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,460 | $350,771 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,816 | $350,749 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,497 | $349,993 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 24,299 | $349,906 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 11,118 | $347,771 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 6,159 | $347,429 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,264 | $347,307 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 12,051 | $346,828 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 32,369 | $346,025 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 17,075 | $345,598 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 28,759 | $345,396 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 31,987 | $345,140 | dollars as filed | |
| INFRAREIT INC | 45685L100 | COM | 16,450 | $344,957 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 29,243 | $343,020 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 22,668 | $342,513 | dollars as filed | |
| TIVO CORP | 88870P106 | COM | 36,576 | $340,888 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 906 | $340,810 | dollars as filed | |
| CAREER EDUCATION CORP | 141665109 | COM | 20,624 | $340,708 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,062 | $340,680 | dollars as filed | |
| AAR CORP | 000361105 | COM | 10,453 | $339,827 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,309 | $339,446 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 14,006 | $339,225 | dollars as filed | |
| CALERES INC | 129500104 | COM | 13,735 | $339,117 | dollars as filed | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 24,639 | $338,540 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 147,121 | $338,378 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 35,385 | $336,511 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 11,138 | $335,699 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 55,040 | $335,194 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 33,525 | $334,915 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,517 | $332,344 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,307 | $332,285 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 10,288 | $331,582 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 19,494 | $330,618 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 8,394 | $329,800 | dollars as filed | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 21,245 | $329,722 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,308 | $329,362 | dollars as filed | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 14,305 | $329,158 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 17,092 | $328,850 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 18,879 | $327,928 | dollars as filed | |
| REALPAGE INC | 75606N109 | COM | 5,393 | $327,301 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 9,875 | $327,060 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 23,037 | $326,895 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 10,453 | $325,611 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 5,770 | $325,543 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 13,321 | $325,032 | dollars as filed | |
| KRATON CORPORATION | 50077C106 | COM | 10,093 | $324,793 | dollars as filed | |
| LENDINGCLUB CORP | 52603A109 | COM | 105,059 | $324,632 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 13,677 | $323,324 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 16,551 | $323,241 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,423 | $323,113 | dollars as filed | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,137 | $322,851 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 11,049 | $322,299 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,733 | $321,209 | dollars as filed | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 14,369 | $321,147 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,237 | $321,078 | dollars as filed | |
| R1 RCM INC | 749397105 | COM | 33,085 | $319,932 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 9,332 | $319,341 | dollars as filed | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 9,696 | $319,192 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 31,285 | $317,856 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-19-006840 | superseded | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001628280-19-006899 | superseded | 2019-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014925 | this filing | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-034332 | base | 2023-07-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-034342 | added | 2023-07-13 | acceptance time not in the bulk data set |