13F-HR/A filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR/A for the quarter ended 2019-12-31, filed 2023-07-12, with 2,175 holding rows worth $9,254,089,814.
- Accession
- 0001140361-23-034164
- Filer
- CIK 1529735
- Filed
- 2023-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, amendment of type restatement, 2,175 entries on the cover page, a total value of $9,254,089,814 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,254,089,814 with VALUE read as dollars as filed, 13F file number 028-18628. The quarter's positions are built on this report. 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 VISION HLDGS INC COM | 63845R107 | Stock | 34,470 | $1,117,862 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 29,625 | $1,117,159 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 33,286 | $1,116,080 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 33,053 | $1,115,208 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 97,603 | $1,113,650 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 41,478 | $1,111,196 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 43,646 | $1,110,354 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 104,001 | $1,104,491 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,670 | $1,102,851 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 112,681 | $1,097,513 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 10,583 | $1,094,706 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 19,326 | $1,094,045 | dollars as filed | |
| TAUBMAN CTRS INC | 876664103 | COM | 35,141 | $1,092,534 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 44,054 | $1,085,491 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 41,498 | $1,084,343 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,396 | $1,082,185 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 49,995 | $1,079,892 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 20,011 | $1,079,593 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 20,902 | $1,077,707 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 49,824 | $1,076,697 | dollars as filed | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 46,471 | $1,071,621 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 63,715 | $1,069,138 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 25,151 | $1,066,402 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 34,521 | $1,066,008 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 89,334 | $1,065,755 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 55,677 | $1,065,658 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 15,776 | $1,064,722 | dollars as filed | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 32,374 | $1,064,133 | dollars as filed | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 39,654 | $1,060,943 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 37,007 | $1,056,180 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,542 | $1,054,281 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 29,429 | $1,050,321 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 31,487 | $1,048,832 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 62,979 | $1,048,600 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 24,462 | $1,044,772 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 47,598 | $1,040,492 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 28,671 | $1,038,177 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 30,166 | $1,032,884 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 18,315 | $1,032,417 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 22,721 | $1,030,852 | dollars as filed | |
| ACCELERON PHARMA INC | 00434H108 | COM | 19,395 | $1,028,323 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 27,151 | $1,026,036 | dollars as filed | |
| ARQULE INC | 04269E107 | COM | 51,349 | $1,024,926 | dollars as filed | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 22,490 | $1,021,496 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 34,947 | $1,019,753 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 8,166 | $1,018,545 | dollars as filed | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 56,137 | $1,017,764 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 13,340 | $1,012,773 | dollars as filed | |
| ZOGENIX INC. | 98978L204 | Common Stock | 19,414 | $1,012,052 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 10,845 | $1,009,886 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,899 | $1,008,158 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 27,176 | $1,005,512 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 56,525 | $999,362 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 25,299 | $999,311 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 94,227 | $997,864 | dollars as filed | |
| SPX CORP | 784635104 | COMMON STOCK | 19,606 | $997,553 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 23,954 | $996,247 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 51,689 | $991,395 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 12,721 | $988,549 | dollars as filed | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 18,440 | $988,384 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 30,083 | $984,165 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 19,037 | $981,548 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,165 | $970,655 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 30,195 | $965,636 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,901 | $965,563 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,760 | $963,094 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,838 | $960,468 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 20,868 | $957,841 | dollars as filed | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 11,958 | $955,205 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 113,324 | $951,922 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 8,467 | $946,526 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 36,489 | $946,160 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 39,584 | $945,266 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 9,222 | $944,702 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 21,355 | $939,406 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 12,159 | $935,513 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 9,736 | $935,435 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 69,963 | $931,208 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,298 | $922,064 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 27,767 | $921,309 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 83,043 | $920,116 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 43,200 | $915,840 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 12,058 | $913,032 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 8,969 | $911,789 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 27,047 | $911,213 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 16,710 | $910,194 | dollars as filed | |
| WELBILT INC | 949090104 | COM | 57,920 | $904,131 | dollars as filed | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 38,299 | $903,856 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 18,290 | $903,709 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 21,561 | $897,153 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 50,907 | $896,472 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 50,605 | $893,684 | dollars as filed | |
| EPIZYME INC | 29428V104 | COM | 36,222 | $891,061 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 19,968 | $889,574 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 26,041 | $886,436 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 18,135 | $886,257 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 27,402 | $883,715 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 78,520 | $883,350 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 42,777 | $882,490 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 41,101 | $881,205 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 14,662 | $878,547 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 19,066 | $877,608 | dollars as filed | |
| CUBIC CORP | 229669106 | COM | 13,660 | $868,366 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 64,506 | $867,928 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 96,795 | $867,283 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 31,814 | $866,295 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 23,948 | $865,481 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 34,881 | $865,398 | dollars as filed | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 43,796 | $864,095 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 36,544 | $858,784 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 22,360 | $853,258 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 25,366 | $852,805 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 26,422 | $850,260 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 38,087 | $848,959 | dollars as filed | |
| SPX FLOW INC COM | 78469X107 | Stock | 17,327 | $846,770 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 11,878 | $844,051 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 30,317 | $843,419 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 20,832 | $842,863 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 39,839 | $842,196 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 20,050 | $841,900 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 70,499 | $841,053 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 29,818 | $840,569 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 15,132 | $838,615 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 18,507 | $838,367 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 14,787 | $836,796 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 46,377 | $836,641 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 16,288 | $835,412 | dollars as filed | |
| MERITOR INC | 59001K100 | COMMON STOCK | 31,866 | $834,571 | dollars as filed | |
| CALLON PETE CO DEL | 13123X102 | COM | 171,702 | $829,319 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 18,978 | $828,579 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 19,846 | $824,601 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 34,722 | $823,953 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 31,702 | $823,301 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 59,838 | $821,576 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,446 | $819,833 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 12,590 | $817,469 | dollars as filed | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 23,510 | $816,737 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 12,375 | $815,760 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 67,872 | $813,107 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,545 | $811,411 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 22,907 | $811,366 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 36,722 | $810,455 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 14,598 | $809,313 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 10,515 | $804,818 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 11,493 | $803,935 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 39,276 | $803,587 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 24,640 | $803,387 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 17,896 | $801,204 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 48,410 | $800,701 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,738 | $795,484 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 53,525 | $795,382 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 7,148 | $792,642 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,911 | $791,100 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 26,097 | $790,217 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 20,928 | $788,567 | dollars as filed | |
| BMC STK HLDGS INC | 05591B109 | COM | 27,466 | $788,000 | dollars as filed | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 32,975 | $787,443 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 24,779 | $786,733 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 97,205 | $785,416 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 8,226 | $784,431 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 19,267 | $781,470 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 33,815 | $778,083 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,434 | $776,927 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 19,029 | $776,383 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 53,355 | $775,782 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 38,058 | $771,816 | dollars as filed | |
| MOBILE MINI INC | 60740F105 | COM | 20,245 | $767,488 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 10,439 | $767,058 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 32,000 | $766,400 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 54,748 | $765,925 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 77,953 | $763,939 | dollars as filed | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 9,733 | $761,607 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 38,990 | $761,475 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 3,896 | $761,200 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,569 | $758,677 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,877 | $756,126 | dollars as filed | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 12,114 | $754,581 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 12,648 | $753,441 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 45,193 | $751,560 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 41,065 | $751,490 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 15,999 | $750,513 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 11,010 | $749,671 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8,158 | $747,436 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 10,341 | $746,724 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 10,345 | $744,323 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 20,367 | $744,210 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 35,141 | $743,232 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 21,510 | $738,223 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 14,828 | $737,545 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 21,420 | $736,634 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 15,143 | $736,404 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 23,561 | $735,574 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,793 | $730,753 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 14,951 | $726,469 | dollars as filed | |
| VONAGE HLDGS CORP | 92886T201 | COM | 98,290 | $726,363 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 18,690 | $725,920 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 10,206 | $724,830 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 22,767 | $721,714 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 28,897 | $720,402 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 212,095 | $719,002 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 39,769 | $716,240 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 7,093 | $714,549 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 114,243 | $711,734 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,356 | $711,664 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 16,939 | $710,083 | dollars as filed | |
| CHEMOCENTRYX INC | 16383L106 | COM | 17,880 | $707,154 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 44,849 | $706,372 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 26,990 | $706,328 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 16,383 | $703,978 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 19,388 | $703,784 | dollars as filed | |
| COVANTA HLDG CORP | 22282E102 | COM | 47,331 | $702,392 | dollars as filed | |
| BIOTELEMETRY INC | 090672106 | COM | 15,132 | $700,612 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 13,502 | $699,134 | dollars as filed | |
| INSTRUCTURE INC | 45781U103 | COM | 14,481 | $698,129 | dollars as filed | |
| KEMET CORP | 488360207 | COM NEW | 25,798 | $697,836 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 23,827 | $694,081 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 21,074 | $692,913 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 50,041 | $691,066 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 49,965 | $688,268 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 27,899 | $687,710 | dollars as filed | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 14,651 | $687,571 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 20,478 | $686,013 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 19,419 | $682,966 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 22,295 | $682,673 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 50,881 | $681,297 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 21,072 | $681,047 | dollars as filed | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 20,346 | $680,981 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 45,596 | $679,836 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 15,174 | $673,574 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 19,606 | $672,682 | dollars as filed | |
| SVMK INC | 78489X103 | COM | 37,618 | $672,234 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 13,053 | $669,488 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 20,820 | $669,155 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 6,975 | $668,414 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 7,353 | $666,108 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 34,844 | $660,294 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 15,621 | $656,863 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 43,439 | $653,757 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,944 | $652,895 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 9,469 | $652,130 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 21,315 | $651,600 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 8,362 | $651,567 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 67,569 | $650,689 | dollars as filed | |
| NIC INC | 62914B100 | COM | 29,109 | $650,586 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,901 | $650,027 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 23,513 | $646,608 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 27,538 | $646,041 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 32,256 | $643,507 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 27,435 | $642,253 | dollars as filed | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 22,320 | $641,700 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 20,101 | $641,624 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 63,856 | $641,114 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,051 | $639,453 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 21,518 | $637,148 | dollars as filed | |
| ACTUANT CORP | 00508X203 | CL A NEW | 24,465 | $636,824 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 18,296 | $636,335 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,116 | $634,279 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 39,306 | $634,006 | dollars as filed | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 28,550 | $630,955 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 15,660 | $630,941 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,815 | $630,592 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 47,324 | $627,516 | dollars as filed | |
| AAR CORP | 000361105 | COM | 13,862 | $625,176 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 13,564 | $624,893 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 15,197 | $622,621 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 49,481 | $622,471 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 27,724 | $621,572 | dollars as filed | |
| FITBIT INC | 33812L102 | CL A | 94,378 | $620,063 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 17,244 | $619,232 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 29,165 | $618,881 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 9,247 | $618,439 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 12,204 | $617,889 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 14,789 | $617,441 | dollars as filed | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 21,262 | $615,322 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,364 | $614,061 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21,277 | $613,629 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 16,799 | $613,331 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 19,332 | $613,018 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 77,196 | $612,936 | dollars as filed | |
| R1 RCM INC | 749397105 | COM | 47,026 | $610,397 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 16,080 | $609,110 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,693 | $608,333 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,178 | $607,690 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,303 | $606,398 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,130 | $605,027 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 15,351 | $604,062 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 36,642 | $603,127 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,932 | $602,910 | dollars as filed | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 277,682 | $602,570 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 248,862 | $602,246 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 15,000 | $601,200 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 46,149 | $599,937 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 21,446 | $598,772 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 41,476 | $598,084 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 19,031 | $597,764 | dollars as filed | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 18,197 | $596,862 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,191 | $595,568 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 48,101 | $593,566 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,242 | $593,482 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,987 | $590,240 | dollars as filed | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 21,704 | $590,132 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 9,898 | $589,921 | dollars as filed | |
| VIRTUSA CORP | 92827P102 | COM | 12,986 | $588,655 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 5,370 | $588,445 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,741 | $587,764 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 18,635 | $586,630 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 71,405 | $586,235 | dollars as filed | |
| US Ecology, Inc. | 91734M103 | COM | 10,067 | $582,980 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 16,877 | $579,894 | dollars as filed | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 15,144 | $579,258 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 20,910 | $578,580 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,657 | $577,491 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 51,354 | $577,219 | dollars as filed | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 15,602 | $577,118 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,772 | $576,151 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 8,423 | $575,544 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 12,428 | $574,546 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 8,690 | $573,801 | dollars as filed | |
| CAREER EDUCATION CORP | 141665109 | COM | 31,150 | $572,849 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 39,340 | $570,823 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 13,580 | $570,224 | dollars as filed | |
| OFFICE DEPOT INC | 676220106 | COM | 207,663 | $568,997 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 22,400 | $566,048 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,775 | $565,848 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 29,466 | $564,863 | dollars as filed | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 29,972 | $564,073 | dollars as filed | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 38,893 | $563,171 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 22,048 | $563,106 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 20,874 | $562,763 | dollars as filed | |
| WADDELL & REED FINL INC | 930059100 | CL A | 33,654 | $562,695 | dollars as filed | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 15,431 | $562,151 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 12,612 | $561,612 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 14,675 | $560,732 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 10,680 | $559,952 | dollars as filed | |
| KNOLL INC | 498904200 | COM NEW | 22,127 | $558,928 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 11,384 | $557,019 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 8,238 | $556,147 | dollars as filed | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 673,028 | $555,652 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 39,339 | $553,893 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,967 | $553,623 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 18,895 | $553,435 | dollars as filed | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 24,276 | $551,308 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 51,196 | $550,869 | dollars as filed | |
| RAVEN INDS INC COM | 754212108 | Stock | 15,898 | $547,845 | dollars as filed | |
| STAMPS COM INC | 852857200 | COM NEW | 6,559 | $547,808 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 14,349 | $547,701 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,526 | $546,856 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 16,014 | $546,718 | dollars as filed | |
| NEENAH PAPER INC | 640079109 | COM | 7,745 | $545,480 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 9,877 | $543,235 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 22,996 | $542,936 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 8,722 | $542,857 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,071 | $541,815 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 13,484 | $541,652 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 30,133 | $540,285 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 63,109 | $539,582 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,538 | $538,404 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 11,705 | $537,845 | dollars as filed | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 34,889 | $536,942 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,838 | $534,177 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 22,494 | $533,558 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 17,885 | $533,152 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 20,338 | $531,635 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 73,100 | $531,437 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,062 | $530,300 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 16,270 | $528,938 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 26,915 | $526,727 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 9,176 | $526,702 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 8,433 | $526,557 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 6,246 | $526,475 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 43,446 | $525,697 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 34,953 | $525,693 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 14,843 | $520,544 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,782 | $519,800 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 15,412 | $515,223 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,390 | $514,846 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,638 | $512,934 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,826 | $511,886 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,569 | $509,046 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 6,838 | $507,448 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 35,347 | $506,523 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,890 | $506,385 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 18,984 | $504,974 | dollars as filed | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 22,854 | $503,474 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 32,162 | $502,370 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,262 | $501,662 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 25,229 | $501,553 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 23,723 | $501,267 | dollars as filed | |
| NATUS MEDICAL INC | 639050103 | COM | 15,157 | $500,029 | dollars as filed | |
| FERRO CORP | 315405100 | COM | 33,662 | $499,207 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 14,109 | $498,894 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 11,335 | $497,833 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 28,497 | $492,713 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,675 | $492,465 | dollars as filed | |
| QEP RESOURCES INC | 74733V100 | COM | 108,899 | $490,046 | dollars as filed | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 37,213 | $489,723 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 17,050 | $489,676 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 13,011 | $487,392 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 27,134 | $484,885 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 22,444 | $484,117 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 14,893 | $484,023 | dollars as filed | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 22,665 | $482,538 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,842 | $482,363 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 34,811 | $481,436 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,648 | $480,544 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 12,931 | $480,257 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 11,734 | $478,865 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 30,362 | $478,505 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 8,038 | $477,859 | dollars as filed | |
| HANGER INC | 41043F208 | COMMON STOCK | 17,297 | $477,570 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 7,497 | $476,584 | dollars as filed | |
| ATHENEX INC | 04685N103 | COM | 31,132 | $475,386 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 16,010 | $472,935 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 14,568 | $472,440 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 33,334 | $472,009 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 22,410 | $471,731 | dollars as filed | |
| CTS CORP | 126501105 | COM | 15,701 | $471,187 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 23,016 | $470,217 | dollars as filed | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 19,440 | $469,865 | dollars as filed | |
| GMS INC | 36251C103 | COM | 17,347 | $469,757 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 7,598 | $469,404 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 32,349 | $469,384 | dollars as filed | |
| GROUPON INC | 399473107 | COMMON STOCK | 195,993 | $468,423 | dollars as filed | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 23,292 | $467,936 | dollars as filed | |
| U S CONCRETE INC | 90333L201 | COM | 11,232 | $467,925 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 18,009 | $467,874 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 11,887 | $467,753 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,879 | $466,499 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 17,220 | $466,490 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 618 | $464,427 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,776 | $461,733 | dollars as filed | |
| TIVO CORP | 88870P106 | COM | 54,357 | $460,947 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 22,728 | $460,697 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,978 | $460,306 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,889 | $453,951 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,246 | $453,412 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 20,227 | $452,680 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 33,085 | $451,279 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 27,605 | $450,238 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 12,162 | $449,386 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 27,071 | $449,108 | dollars as filed | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 8,192 | $448,758 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 10,993 | $448,404 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 10,567 | $448,358 | dollars as filed | |
| AVX CORP NEW | 002444107 | COM | 21,871 | $447,699 | dollars as filed | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 37,198 | $447,492 | dollars as filed | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 6,225 | $446,582 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 15,777 | $446,489 | dollars as filed | |
| SRC ENERGY INC | 78470V108 | COM | 107,906 | $444,573 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 17,321 | $444,457 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,101 | $443,955 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 52,928 | $443,007 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,595 | $441,074 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 23,985 | $440,125 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50,283 | $439,976 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,595 | $439,487 | dollars as filed | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 16,294 | $439,123 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 7,521 | $438,023 | dollars as filed | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 18,901 | $437,747 | dollars as filed | |
| WILLSCOT CORP | 971375126 | COM | 23,553 | $435,495 | dollars as filed | |
| TIVITY HEALTH INC | 88870R102 | COM | 21,321 | $433,776 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 15,452 | $429,875 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11,267 | $428,371 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 31,818 | $427,316 | dollars as filed | |
| RADNET INC | 750491102 | COM | 21,044 | $427,193 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 11,175 | $425,879 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,705 | $425,227 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 15,847 | $424,700 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 10,105 | $424,410 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,677 | $423,175 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6,604 | $422,986 | dollars as filed | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 20,884 | $421,021 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 37,719 | $418,681 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 33,464 | $418,635 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 3,533 | $418,590 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 6,643 | $417,579 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 22,671 | $416,693 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 19,376 | $416,390 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 26,445 | $416,244 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 42,855 | $414,836 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 15,694 | $414,792 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 24,437 | $413,963 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,154 | $411,930 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 13,966 | $411,578 | dollars as filed | |
| XPERI CORP | 98421B100 | COM | 22,215 | $410,978 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 36,472 | $410,310 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 8,858 | $409,594 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 8,390 | $408,425 | dollars as filed | |
| CALERES INC | 129500104 | COM | 17,181 | $408,049 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,475 | $407,248 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 18,796 | $405,430 | dollars as filed | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 5,565 | $403,463 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,074 | $403,262 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 42,900 | $401,544 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 59,880 | $401,196 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 11,764 | $400,447 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,980 | $399,875 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 16,685 | $399,773 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 24,336 | $399,354 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 24,814 | $398,761 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-20-001602 | superseded | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-013129 | superseded | 2023-03-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-034164 | this filing | 2023-07-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-034170 | added | 2023-07-12 | acceptance time not in the bulk data set |