13F-HR/A filed by Metropolitan Life Insurance Co/NY
Metropolitan Life Insurance Co/NY filed this 13F-HR/A for the quarter ended 2018-09-30, filed 2023-07-13, with 2,464 holding rows worth $5,600,325,337.
- Accession
- 0001140361-23-034374
- Filer
- CIK 728618
- Filed
- 2023-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, amendment of type restatement, 2,464 entries on the cover page, a total value of $5,600,325,337 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,600,325,337 with VALUE read as dollars as filed, 13F file number 028-00491. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMETLIFE INC 028-18621
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 |
|---|---|---|---|---|---|---|
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 5,570 | $174,898 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,343 | $174,396 | dollars as filed | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 5,121 | $173,858 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 3,115 | $173,661 | dollars as filed | |
| GREEN BANCORP INC | 39260X100 | COM | 7,856 | $173,618 | dollars as filed | |
| SPARTAN MTRS INC | 846819100 | COM | 11,765 | $173,534 | dollars as filed | |
| ANTARES PHARMA INC | 036642106 | COM | 51,612 | $173,416 | dollars as filed | |
| ELOXX PHARMACEUTICALS INC | 29014R103 | COM | 10,172 | $173,331 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 4,285 | $172,814 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,302 | $172,725 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 5,590 | $172,675 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 547 | $172,480 | dollars as filed | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 15,056 | $172,090 | dollars as filed | |
| AG MTG INVT TR INC | 001228105 | COM | 9,462 | $172,019 | dollars as filed | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 17,137 | $171,713 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 9,248 | $171,458 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,100 | $171,315 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 5,299 | $171,211 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 9,048 | $171,188 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 7,853 | $170,803 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 23,541 | $170,672 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 12,362 | $170,596 | dollars as filed | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 4,351 | $170,124 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,373 | $170,066 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,726 | $170,062 | dollars as filed | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 46,206 | $170,038 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,786 | $170,009 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,154 | $169,400 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 7,818 | $169,260 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 11,748 | $169,171 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 7,152 | $169,145 | dollars as filed | |
| OLD LINE BANCSHARES INC | 67984M100 | COMMON | 5,334 | $168,768 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 10,803 | $168,743 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 9,638 | $168,665 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,018 | $168,367 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,388 | $168,324 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 17,945 | $167,965 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 6,373 | $167,929 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 10,683 | $167,723 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 4,251 | $166,894 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 16,821 | $166,696 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,790 | $166,452 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 4,758 | $166,197 | dollars as filed | |
| ALTA MESA RES INC | 02133L109 | CL A | 39,708 | $165,979 | dollars as filed | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 10,444 | $165,955 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 4,412 | $165,803 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 12,217 | $165,785 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 7,198 | $165,626 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 7,773 | $165,176 | dollars as filed | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 22,456 | $165,052 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 5,832 | $164,812 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,124 | $163,968 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 5,879 | $163,319 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,086 | $163,125 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 11,207 | $163,062 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 7,195 | $162,967 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 13,041 | $162,882 | dollars as filed | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 5,319 | $162,442 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,872 | $162,383 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 9,450 | $162,068 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,706 | $161,181 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 15,672 | $160,638 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 11,056 | $160,533 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 16,734 | $160,479 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 1,513 | $160,196 | dollars as filed | |
| ORCHID IS CAP INC | 68571X103 | COM | 22,090 | $160,153 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 49,872 | $160,089 | dollars as filed | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 16,537 | $159,913 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 5,632 | $159,555 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 5,217 | $159,536 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 7,912 | $159,427 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 3,459 | $158,768 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 28,530 | $158,627 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,884 | $158,623 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 9,795 | $158,189 | dollars as filed | |
| ESSENDANT INC | 296689102 | COM | 12,338 | $158,173 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2,545 | $158,045 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6,012 | $157,815 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 14,760 | $157,489 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,855 | $157,477 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 21,572 | $157,476 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,887 | $157,370 | dollars as filed | |
| DDR CORP | 23317H854 | COM | 11,729 | $157,051 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 5,452 | $156,854 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 2,544 | $155,922 | dollars as filed | |
| OCWEN FINL CORP | 675746309 | COM NEW | 39,493 | $155,602 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 12,360 | $155,118 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,321 | $154,996 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 9,320 | $154,712 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,011 | $154,670 | dollars as filed | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 33,389 | $154,591 | dollars as filed | |
| FIRST CONNECTICUT BANCORP | 319850103 | COM | 5,228 | $154,487 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 6,889 | $154,176 | dollars as filed | |
| PENNEY J C INC | 708160106 | COM | 92,866 | $154,158 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,483 | $153,949 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 3,913 | $153,820 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,594 | $153,669 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6,186 | $153,537 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 4,704 | $153,115 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 6,205 | $153,015 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,024 | $152,913 | dollars as filed | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 7,606 | $152,272 | dollars as filed | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 108,245 | $150,461 | dollars as filed | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 23,983 | $150,373 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,981 | $149,706 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 7,319 | $149,674 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 5,210 | $149,631 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 2,873 | $148,649 | dollars as filed | |
| CZR | 127686103 | Stock | 14,500 | $148,625 | dollars as filed | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 87,170 | $148,189 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 6,315 | $148,087 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 9,045 | $147,434 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,245 | $146,926 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 10,526 | $146,838 | dollars as filed | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 14,907 | $146,834 | dollars as filed | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,485 | $146,807 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 3,968 | $146,800 | dollars as filed | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 8,749 | $146,546 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,954 | $146,003 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 9,420 | $145,916 | dollars as filed | |
| NN INC | 629337106 | COM | 9,339 | $145,688 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30,033 | $145,660 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 877 | $145,582 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 3,995 | $145,418 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,675 | $145,172 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 5,325 | $145,000 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,328 | $144,695 | dollars as filed | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 11,515 | $144,513 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 17,195 | $144,438 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,318 | $144,001 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 5,411 | $143,662 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 14,760 | $143,172 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 9,779 | $142,773 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 6,306 | $142,705 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 7,583 | $142,560 | dollars as filed | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,762 | $142,547 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,633 | $142,511 | dollars as filed | |
| INTRICON CORP | 46121H109 | COM | 2,535 | $142,467 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 5,930 | $142,379 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 44,440 | $142,208 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,589 | $142,072 | dollars as filed | |
| Zagg, Inc. | 98884U108 | COM | 9,629 | $142,028 | dollars as filed | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 7,505 | $141,769 | dollars as filed | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 8,523 | $141,482 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 3,623 | $141,478 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 7,924 | $141,285 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 73,495 | $141,110 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 3,966 | $140,793 | dollars as filed | |
| DERMIRA INC | 24983L104 | COM | 12,912 | $140,741 | dollars as filed | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 11,278 | $140,637 | dollars as filed | |
| PCSB FINL CORP COM | 69324R104 | Stock | 6,909 | $140,529 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 4,911 | $140,209 | dollars as filed | |
| KEYW HLDG CORP | 493723100 | COM | 16,179 | $140,110 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 4,843 | $139,769 | dollars as filed | |
| BIOSCRIP INC | 09069N108 | COM | 45,013 | $139,540 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,026 | $139,499 | dollars as filed | |
| PRESIDIO INC | 74102M103 | COM | 9,142 | $139,416 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 6,406 | $139,074 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 3,255 | $138,630 | dollars as filed | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 5,082 | $137,773 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 3,679 | $137,595 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 9,543 | $137,419 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,305 | $136,992 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,352 | $136,695 | dollars as filed | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 18,530 | $136,196 | dollars as filed | |
| SYSTEMAX INC | 871851101 | COM | 4,127 | $135,943 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 3,511 | $135,525 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,096 | $135,450 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 13,526 | $135,260 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 13,710 | $135,044 | dollars as filed | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 2,922 | $134,704 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 10,442 | $134,702 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 9,129 | $134,653 | dollars as filed | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 9,647 | $134,576 | dollars as filed | |
| ON DECK CAP INC | 682163100 | COM | 17,765 | $134,481 | dollars as filed | |
| ROSETTA STONE INC | 777780107 | COM | 6,759 | $134,437 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,557 | $134,421 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 9,614 | $134,308 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,997 | $134,246 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 6,186 | $134,051 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 4,635 | $133,952 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 8,719 | $133,401 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 24,239 | $133,315 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 6,859 | $133,202 | dollars as filed | |
| BRISTOW GROUP INC | 110394103 | COM | 10,960 | $132,945 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 30,211 | $132,928 | dollars as filed | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 11,250 | $132,863 | dollars as filed | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 6,344 | $132,590 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 4,547 | $132,318 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 3,962 | $131,974 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 10,194 | $130,483 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 5,745 | $130,412 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 28,917 | $130,127 | dollars as filed | |
| ZAFGEN INC | 98885E103 | COM | 11,118 | $129,969 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 7,972 | $129,545 | dollars as filed | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 6,646 | $129,531 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,684 | $129,476 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,441 | $129,055 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 5,836 | $128,976 | dollars as filed | |
| ELLIS PERRY INTL INC | 288853104 | COM | 4,696 | $128,342 | dollars as filed | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 10,884 | $128,322 | dollars as filed | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 16,973 | $128,146 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 10,871 | $127,952 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,373 | $127,560 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 8,045 | $127,513 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 38,465 | $127,319 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,888 | $127,276 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,348 | $126,982 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 8,567 | $126,963 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,513 | $126,609 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 48,681 | $126,571 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 18,436 | $126,471 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,754 | $126,354 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 3,292 | $126,248 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,459 | $126,024 | dollars as filed | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 4,442 | $125,886 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 5,351 | $125,749 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 2,308 | $125,624 | dollars as filed | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 2,460 | $125,460 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,021 | $125,415 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 4,145 | $125,303 | dollars as filed | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 5,465 | $124,985 | dollars as filed | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 11,298 | $124,956 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 3,202 | $124,878 | dollars as filed | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 17,299 | $124,553 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 4,093 | $124,427 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 7,279 | $124,107 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 4,781 | $123,828 | dollars as filed | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 47,074 | $123,805 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 9,153 | $123,108 | dollars as filed | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 2,100 | $122,829 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 17,943 | $122,551 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 3,607 | $121,917 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 10,865 | $121,797 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 4,524 | $121,469 | dollars as filed | |
| PHH CORP | 693320202 | COM NEW | 11,037 | $121,297 | dollars as filed | |
| TRECORA RES | 894648104 | COM | 8,661 | $121,254 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 7,944 | $121,225 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 20,015 | $121,091 | dollars as filed | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 24,431 | $120,933 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 12,790 | $120,866 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 6,968 | $120,686 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,649 | $120,397 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16,205 | $120,241 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 3,822 | $120,202 | dollars as filed | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 7,385 | $119,637 | dollars as filed | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 20,600 | $119,480 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 14,636 | $118,552 | dollars as filed | |
| INTREPID POTASH INC | 46121Y102 | COM | 33,008 | $118,499 | dollars as filed | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 20,113 | $118,264 | dollars as filed | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 6,530 | $118,193 | dollars as filed | |
| CARE COM INC | 141633107 | COM | 5,337 | $118,001 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 4,896 | $117,945 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 3,044 | $117,194 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,825 | $117,125 | dollars as filed | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 9,527 | $116,706 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 16,345 | $116,540 | dollars as filed | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 11,968 | $116,329 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 4,745 | $116,253 | dollars as filed | |
| TESARO INC | 881569107 | COM | 2,977 | $116,133 | dollars as filed | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 18,199 | $116,110 | dollars as filed | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 2,188 | $116,052 | dollars as filed | |
| JERNIGAN CAP INC | 476405105 | COM | 6,011 | $115,952 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 24,279 | $115,811 | dollars as filed | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 6,267 | $115,626 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 4,424 | $115,511 | dollars as filed | |
| INNERWORKINGS INC | 45773Y105 | COM | 14,551 | $115,244 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 3,972 | $115,069 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 33,022 | $114,256 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,247 | $114,244 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 3,726 | $114,239 | dollars as filed | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 7,158 | $114,170 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,707 | $113,911 | dollars as filed | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 6,883 | $113,432 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 9,280 | $112,566 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,727 | $112,444 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 24,969 | $112,361 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 14,008 | $112,344 | dollars as filed | |
| NUVECTRA CORP | 67075N108 | COM | 5,108 | $112,274 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 7,547 | $112,224 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 19,974 | $111,854 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,084 | $111,826 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 6,766 | $111,639 | dollars as filed | |
| MOBILEIRON INC | 60739U204 | COM NEW | 21,024 | $111,427 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 22,727 | $111,362 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,845 | $110,851 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,547 | $110,744 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 503 | $110,564 | dollars as filed | |
| PDVWIRELESS INC | 69290R104 | COM | 3,260 | $110,514 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 7,169 | $110,403 | dollars as filed | |
| CHANNELADVISOR CORP | 159179100 | COM | 8,859 | $110,295 | dollars as filed | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 20,424 | $110,290 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 8,607 | $110,256 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 3,206 | $110,254 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 9,257 | $110,251 | dollars as filed | |
| CHEMOCENTRYX INC | 16383L106 | COM | 8,715 | $110,158 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 3,328 | $109,691 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 9,355 | $109,547 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,219 | $109,028 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,448 | $108,957 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 5,400 | $108,918 | dollars as filed | |
| RIGNET INC | 766582100 | COM | 5,352 | $108,913 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 5,093 | $108,736 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 9,967 | $108,341 | dollars as filed | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 4,237 | $107,959 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1,862 | $107,344 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,766 | $107,100 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,189 | $106,998 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 9,677 | $106,931 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2,904 | $106,867 | dollars as filed | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 4,918 | $106,475 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,520 | $106,354 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 4,061 | $106,195 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 2,885 | $106,110 | dollars as filed | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 31,111 | $105,777 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,186 | $105,552 | dollars as filed | |
| OOMA INC | 683416101 | COM | 6,351 | $105,427 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 4,287 | $105,032 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 4,649 | $104,695 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,467 | $104,601 | dollars as filed | |
| SPRINT CORP | 85207U105 | COM SER 1 | 15,985 | $104,542 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 9,660 | $104,328 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 6,708 | $104,309 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 9,866 | $104,284 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 4,828 | $104,043 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 5,741 | $103,912 | dollars as filed | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 44,529 | $103,753 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11,861 | $103,547 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,482 | $103,127 | dollars as filed | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 12,333 | $103,104 | dollars as filed | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 10,223 | $103,048 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 27,253 | $103,016 | dollars as filed | |
| ZIX CORP | 98974P100 | COM | 18,543 | $102,914 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 9,214 | $102,828 | dollars as filed | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 6,167 | $102,681 | dollars as filed | |
| GNC HLDGS INC | 36191G107 | COM CL A | 24,764 | $102,523 | dollars as filed | |
| NEOPHOTONICS CORP | 64051T100 | COM | 12,319 | $102,248 | dollars as filed | |
| BSB BANCORP INC MD | 05573H108 | COM | 3,114 | $101,516 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 14,193 | $101,480 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 421 | $101,461 | dollars as filed | |
| HARBORONE BANCORP INC | 41165F101 | COM | 5,289 | $101,126 | dollars as filed | |
| DRIVE SHACK INC | 262077100 | COM | 16,939 | $100,956 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 10,544 | $100,695 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 3,771 | $100,610 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 14,066 | $100,572 | dollars as filed | |
| HURCO CO | 447324104 | COM | 2,223 | $100,257 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 19,272 | $100,022 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 6,330 | $100,014 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 6,453 | $99,925 | dollars as filed | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 17,040 | $99,514 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,173 | $99,480 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,156 | $99,382 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 11,822 | $99,305 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 16,016 | $99,299 | dollars as filed | |
| CULP INC | 230215105 | CMN | 4,099 | $99,196 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 3,168 | $98,968 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,327 | $98,512 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 5,191 | $98,369 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 3,594 | $98,044 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 10,694 | $97,957 | dollars as filed | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 4,467 | $97,604 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 56,743 | $97,598 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 16,016 | $97,377 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 29,678 | $97,344 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 4,167 | $97,258 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 4,111 | $96,814 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 7,667 | $96,221 | dollars as filed | |
| AQUANTIA CORP | 03842Q108 | COM | 7,490 | $95,797 | dollars as filed | |
| COVIA HLDGS CORP | 22305A103 | COM | 10,663 | $95,647 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 3,389 | $95,468 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 2,428 | $95,420 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 18,528 | $95,234 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,314 | $95,152 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 2,186 | $95,047 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 4,486 | $94,655 | dollars as filed | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 6,348 | $94,204 | dollars as filed | |
| RELIANT BANCORP INC | 75956B101 | COM | 3,657 | $93,509 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2,504 | $93,324 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 4,020 | $93,304 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 2,500 | $93,000 | dollars as filed | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 8,465 | $92,946 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,212 | $91,809 | dollars as filed | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 6,548 | $91,345 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 3,410 | $90,365 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 7,954 | $89,960 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 2,538 | $89,845 | dollars as filed | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 7,105 | $89,736 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 2,946 | $89,706 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 5,995 | $89,505 | dollars as filed | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,940 | $89,492 | dollars as filed | |
| DOVA PHARMACEUTICALS INC | 25985T102 | COM | 4,264 | $89,416 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,057 | $89,356 | dollars as filed | |
| GERON CORP | 374163103 | COM | 50,480 | $88,845 | dollars as filed | |
| AV HOMES INC | 00234P102 | COM | 4,423 | $88,460 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 947 | $88,137 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 9,418 | $87,964 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 15,667 | $87,735 | dollars as filed | |
| KADMON HLDGS INC | 48283N106 | COM | 26,251 | $87,678 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 9,783 | $87,558 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 193 | $87,290 | dollars as filed | |
| CASI PHARMACEUTICALS INC | 14757U109 | COM | 18,585 | $86,792 | dollars as filed | |
| YRC WORLDWIDE INC | 984249607 | COM | 9,612 | $86,316 | dollars as filed | |
| U S G CORP | 903293405 | COM NEW | 1,989 | $86,144 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 2,796 | $84,523 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 3,145 | $83,028 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,037 | $82,535 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,546 | $82,419 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 3,875 | $82,150 | dollars as filed | |
| TRIBUNE COMPANY | 896047503 | COMMON | 2,137 | $82,125 | dollars as filed | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 27,498 | $81,119 | dollars as filed | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 19,505 | $80,946 | dollars as filed | |
| MFA FINL INC | 55272X102 | COM | 10,907 | $80,166 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 6,764 | $79,815 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 6,597 | $77,977 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,823 | $76,621 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 9,770 | $76,597 | dollars as filed | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 9,212 | $76,460 | dollars as filed | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 3,646 | $76,311 | dollars as filed | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,095 | $75,546 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 18,673 | $74,879 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 6,032 | $74,194 | dollars as filed | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 3,607 | $72,284 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,149 | $72,228 | dollars as filed | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 3,360 | $72,072 | dollars as filed | |
| AXT INC | 00246W103 | COM | 10,057 | $71,908 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 5,741 | $71,361 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,608 | $70,833 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,146 | $70,422 | dollars as filed | |
| TRONC INC | 89703P107 | COM | 4,228 | $69,043 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 3,382 | $67,471 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,369 | $65,616 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,781 | $64,797 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 3,154 | $64,499 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 6,358 | $64,343 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 633 | $61,578 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 171 | $60,987 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,166 | $54,067 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 623 | $52,538 | dollars as filed | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,601 | $51,232 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 865 | $40,992 | dollars as filed | |
| RETAIL VALUE INC | 76133Q102 | COM | 1,213 | $39,653 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,569 | $39,194 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,494 | $38,607 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,390 | $33,902 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 822 | $31,647 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 689 | $31,453 | dollars as filed | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 2,699 | $30,472 | dollars as filed | |
| SWITCH INC | 87105L104 | CL A | 2,758 | $29,786 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,423 | $27,763 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 7 | $25,970 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,632 | $24,714 | dollars as filed | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 181 | $23,401 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,291 | $23,354 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 606 | $21,561 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,208 | $18,132 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 316 | $14,150 | dollars as filed | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 1,298 | $12,720 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,713 | $11,477 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 830 | $11,230 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,044 | $9,834 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 767 | $9,465 | dollars as filed | |
| Viacom Inc Cl A | 92553P102 | CL A | 244 | $8,918 | dollars as filed | |
| SAFETY INCOME & GROWTH INC | 78649D104 | COM | 470 | $8,803 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 498 | $5,996 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-18-014353 | superseded | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-034374 | this filing | 2023-07-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-034381 | added | 2023-07-13 | acceptance time not in the bulk data set |