13F-HR/A filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2024-05-10, with 2,796 holding rows worth $11,671,825,650.
- Accession
- 0000905148-24-001345
- Filer
- CIK 1529735
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type restatement, 2,796 entries on the cover page, a total value of $11,671,825,650 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,671,825,650 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 |
|---|---|---|---|---|---|---|
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 21,275 | $306,998 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,224 | $306,975 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 7,807 | $306,971 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 13,043 | $306,380 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 4,039 | $305,712 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 16,827 | $304,569 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20,097 | $304,269 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 24,006 | $304,156 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 95,044 | $304,141 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 36,131 | $303,500 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 23,288 | $303,443 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,550 | $303,359 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 7,016 | $302,951 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 12,466 | $302,674 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 58,642 | $302,593 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 30,601 | $302,338 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 122,893 | $302,317 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 16,147 | $301,949 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 20,718 | $301,447 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 9,423 | $301,253 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 31,825 | $301,065 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 89,918 | $300,326 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 17,023 | $300,286 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 376 | $299,834 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 20,526 | $299,474 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 10,546 | $299,401 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 31,808 | $299,313 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 45,862 | $299,020 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 20,683 | $298,249 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 37,563 | $297,123 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 50,533 | $296,123 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,059 | $295,952 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 28,152 | $295,596 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,343 | $294,805 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 11,119 | $294,209 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 19,204 | $294,205 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 28,561 | $294,178 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 143,164 | $293,486 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 34,124 | $293,125 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 75,526 | $291,530 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,113 | $291,529 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 80,040 | $291,346 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 37,277 | $290,761 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 41,817 | $290,628 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 22,235 | $290,167 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 48,321 | $289,926 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 13,575 | $288,605 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,006 | $288,273 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 27,543 | $287,824 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,628 | $286,396 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,444 | $286,073 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 31,795 | $285,837 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,285 | $285,668 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,511 | $285,623 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,314 | $284,474 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,037 | $284,188 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13,721 | $283,887 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 10,688 | $283,553 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 11,912 | $283,386 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 48,688 | $283,364 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 26,329 | $283,037 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 8,914 | $283,020 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,682 | $282,860 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 70,312 | $281,951 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 11,043 | $281,707 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 153,898 | $281,633 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 12,630 | $281,396 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 13,714 | $281,274 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 13,965 | $281,115 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 20,275 | $280,606 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,590 | $280,020 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 22,653 | $279,085 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 10,168 | $279,010 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 42,066 | $278,477 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 9,838 | $278,022 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 18,025 | $277,765 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 18,930 | $277,703 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 14,070 | $277,038 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,947 | $276,491 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,081 | $276,017 | dollars as filed | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 18,326 | $275,806 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 11,941 | $275,121 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 23,064 | $274,923 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,933 | $274,523 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 13,551 | $274,408 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 23,499 | $273,763 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,045 | $273,174 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,525 | $273,056 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 32,044 | $273,015 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 31,195 | $272,956 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 39,356 | $272,737 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 15,153 | $272,602 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 101,954 | $272,217 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 16,675 | $271,969 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 198,130 | $271,438 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 21,983 | $270,611 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 47,234 | $268,761 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 23,429 | $268,731 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 60,219 | $268,577 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 30,153 | $268,060 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 24,321 | $267,774 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,781 | $267,355 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 17,230 | $267,237 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 25,752 | $267,048 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 35,162 | $266,528 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 27,453 | $266,294 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,070 | $265,934 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,007 | $265,667 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,577 | $264,616 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 22,144 | $263,514 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 11,211 | $262,562 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 34,768 | $262,498 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,816 | $262,243 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 53,822 | $262,113 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 16,782 | $261,967 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 8,833 | $261,192 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,582 | $261,030 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 13,758 | $260,989 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 19,144 | $260,550 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 44,813 | $260,364 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 9,499 | $259,228 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 94,607 | $259,223 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 17,271 | $257,683 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,407 | $257,605 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 17,237 | $257,004 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 14,500 | $256,940 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 10,894 | $256,772 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 19,889 | $254,977 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 25,798 | $254,626 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 28,345 | $253,688 | dollars as filed | |
| PAYSAFE LIMITED | G6964L107 | ORD | 183,344 | $253,015 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15,553 | $252,892 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 18,734 | $252,347 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 41,422 | $252,260 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 12,959 | $251,923 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,105 | $251,542 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 35,915 | $251,405 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 19,766 | $251,028 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 26,781 | $250,670 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 13,367 | $249,562 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,397 | $249,475 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 18,311 | $248,846 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,315 | $248,803 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,295 | $248,435 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 14,655 | $248,402 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 38,577 | $247,664 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 34,836 | $246,987 | dollars as filed | |
| 2U INC | 90214J101 | COM | 39,475 | $246,719 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 7,913 | $246,173 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 10,516 | $246,074 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 50,171 | $245,838 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,804 | $245,148 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 49,480 | $244,926 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,774 | $244,291 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 31,352 | $242,664 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 28,091 | $241,864 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 12,678 | $241,516 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,155 | $241,306 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,848 | $241,079 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 27,475 | $240,956 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 38,012 | $240,616 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 21,183 | $240,427 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6,791 | $240,401 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 18,301 | $239,377 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 34,292 | $239,015 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 98,258 | $238,767 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,579 | $238,517 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,972 | $238,233 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 25,791 | $238,051 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,882 | $237,967 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 16,680 | $237,690 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 30,368 | $237,174 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,134 | $236,961 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 25,742 | $236,826 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,083 | $236,512 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 9,181 | $236,319 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 27,051 | $236,155 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 31,769 | $236,044 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 103,373 | $235,690 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,323 | $235,581 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 65,618 | $235,569 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 38,737 | $235,521 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 15,433 | $235,508 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 23,617 | $235,461 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 81,120 | $235,248 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 8,285 | $234,963 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 13,700 | $234,955 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 9,192 | $234,948 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,491 | $234,677 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,229 | $233,798 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 89,508 | $233,616 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,734 | $233,602 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8,957 | $233,151 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 11,843 | $232,597 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 34,686 | $232,396 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 12,519 | $231,977 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 9,570 | $231,403 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,385 | $230,916 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 9,570 | $230,254 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 23,355 | $229,813 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 7,993 | $229,639 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 23,527 | $229,388 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 15,520 | $229,075 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 10,614 | $228,519 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,181 | $228,414 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 7,505 | $228,152 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 13,959 | $227,253 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 23,388 | $226,864 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,052 | $226,792 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 14,077 | $226,640 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,040 | $226,500 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 8,122 | $226,441 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 41,409 | $226,093 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 102,291 | $226,063 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 53,564 | $226,040 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,893 | $225,986 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 78,634 | $225,680 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 17,113 | $225,207 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,938 | $224,698 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,454 | $223,505 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 304,538 | $223,500 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,097 | $223,351 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 15,588 | $223,064 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 9,259 | $222,864 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 17,349 | $222,761 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 10,388 | $222,719 | dollars as filed | |
| SWITCH INC | 87105L104 | CL A | 6,604 | $222,489 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,908 | $222,248 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,022 | $222,173 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 15,289 | $222,149 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 5,611 | $222,027 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 11,069 | $221,712 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 19,649 | $221,641 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 16,920 | $221,483 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,842 | $220,988 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 9,332 | $219,955 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 23,275 | $219,949 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 16,676 | $219,623 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,590 | $219,173 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 11,872 | $219,038 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 44,059 | $218,973 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 6,847 | $218,762 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 17,459 | $218,761 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 9,457 | $218,173 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,868 | $218,155 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 12,646 | $218,017 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,512 | $217,117 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 14,927 | $216,442 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9,285 | $216,433 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6,107 | $216,188 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 92,504 | $215,534 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 18,401 | $214,924 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,241 | $214,551 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,396 | $214,437 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 8,657 | $213,914 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 23,190 | $212,420 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,037 | $212,133 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 45,577 | $211,477 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,286 | $211,229 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,229 | $210,046 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 43,334 | $209,737 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 24,790 | $209,723 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,247 | $209,399 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 14,659 | $209,184 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,242 | $208,712 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 42,906 | $208,523 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 12,609 | $207,670 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,236 | $207,660 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 39,276 | $207,377 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 18,968 | $207,320 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,102 | $207,243 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 16,408 | $207,069 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 21,286 | $206,900 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 26,791 | $206,559 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 74,220 | $206,332 | dollars as filed | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 15,233 | $206,255 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,871 | $206,190 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,679 | $205,435 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 118,934 | $205,161 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,238 | $204,669 | dollars as filed | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 3,801 | $204,418 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 9,819 | $204,333 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,680 | $203,988 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,286 | $203,881 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 23,162 | $203,826 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 70,984 | $203,724 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 59,033 | $203,664 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 10,634 | $203,216 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8,530 | $203,014 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,696 | $202,790 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,322 | $202,708 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 10,376 | $202,540 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,728 | $202,315 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 65,834 | $202,110 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 31,602 | $201,621 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 23,914 | $201,595 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,581 | $201,048 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 18,027 | $201,001 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 14,919 | $200,959 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 10,830 | $200,788 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 154,448 | $200,782 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 112,532 | $200,307 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 12,373 | $199,948 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 11,026 | $199,791 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 32,963 | $199,756 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 36,169 | $198,930 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6,924 | $198,719 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 6,936 | $198,508 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,484 | $197,354 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 11,990 | $197,236 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 24,970 | $197,013 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,425 | $196,385 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 25,313 | $196,176 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 17,799 | $196,145 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,138 | $194,370 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 5,186 | $194,008 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 5,365 | $193,194 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,152 | $193,039 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,282 | $192,982 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 21,359 | $192,658 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 73,200 | $192,516 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 9,135 | $192,018 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 46,797 | $191,868 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 9,864 | $190,967 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 46,628 | $190,709 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 10,430 | $190,452 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,154 | $190,097 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,760 | $189,654 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 8,881 | $189,254 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,903 | $189,011 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,475 | $188,901 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 16,995 | $188,645 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 8,528 | $188,469 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 113,425 | $188,286 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,858 | $188,276 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,029 | $188,074 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,548 | $187,417 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 4,967 | $187,306 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 32,124 | $187,283 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,256 | $186,829 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 22,488 | $186,650 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3,977 | $186,283 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 15,585 | $186,241 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 9,933 | $186,144 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 16,295 | $185,600 | dollars as filed | |
| TRICIDA INC | 89610F101 | COM | 17,650 | $184,972 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 10,106 | $184,839 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,597 | $184,156 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 31,766 | $183,925 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,086 | $183,216 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 7,705 | $183,148 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 10,674 | $182,739 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 12,327 | $182,686 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 28,345 | $182,542 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 17,952 | $182,392 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 726 | $182,306 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 12,495 | $181,302 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 60,168 | $181,106 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 6,012 | $181,021 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 12,717 | $180,836 | dollars as filed | |
| CBTX INC | 12481V104 | COM | 6,171 | $180,502 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 96,007 | $180,013 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 5,314 | $179,932 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,749 | $179,615 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 47,290 | $178,756 | dollars as filed | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 6,880 | $178,467 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,824 | $178,125 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 12,747 | $177,821 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 22,371 | $177,626 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 61,863 | $177,547 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 9,368 | $177,149 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 8,428 | $177,072 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 7,468 | $176,917 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 52,840 | $176,486 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,340 | $176,442 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 28,294 | $176,272 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,602 | $176,257 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 9,508 | $176,191 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 20,440 | $175,988 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 6,531 | $175,945 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 32,417 | $175,700 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 14,206 | $175,302 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 16,829 | $175,190 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 171,228 | $174,653 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,522 | $174,269 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 15,792 | $174,186 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,158 | $174,134 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 44,060 | $174,037 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 6,812 | $173,910 | dollars as filed | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 6,306 | $173,352 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,030 | $173,179 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 14,443 | $172,883 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 10,812 | $172,776 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,838 | $172,550 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 8,279 | $171,872 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 6,387 | $171,619 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 94,656 | $171,327 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 27,062 | $171,302 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,731 | $170,505 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 8,620 | $170,245 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,900 | $170,087 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,310 | $169,970 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,358 | $169,918 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 92,712 | $169,663 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 40,882 | $169,660 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 8,982 | $169,311 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,354 | $168,941 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 18,479 | $168,713 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 11,714 | $168,682 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 7,461 | $168,246 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 6,104 | $168,226 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,009 | $167,230 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 22,716 | $166,963 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6,216 | $166,775 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 6,181 | $166,145 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 17,480 | $164,312 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 5,829 | $164,086 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 43,288 | $164,062 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 16,908 | $163,500 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 92,823 | $163,368 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 6,643 | $163,152 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 9,415 | $163,068 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 10,710 | $163,006 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 5,900 | $162,545 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,049 | $162,342 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 38,979 | $162,153 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 7,325 | $161,883 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,858 | $161,798 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 53,174 | $161,649 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 13,159 | $159,619 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 24,348 | $159,479 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,907 | $159,428 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 53,989 | $159,268 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 12,475 | $159,181 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 9,640 | $158,964 | dollars as filed | |
| OOMA INC | 683416101 | COM | 12,883 | $158,461 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 42,283 | $158,138 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 19,614 | $157,893 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 4,563 | $157,834 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,856 | $157,566 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 5,265 | $157,476 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 76,254 | $157,083 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5,718 | $156,559 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 16,710 | $156,406 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 20,652 | $155,510 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 44,529 | $155,406 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 52,907 | $155,018 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,490 | $154,269 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 18,709 | $153,414 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,851 | $152,927 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 18,890 | $152,820 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 16,572 | $152,794 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6,402 | $152,752 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 7,339 | $152,504 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 907 | $151,333 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,311 | $151,257 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 6,252 | $149,548 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 11,621 | $149,214 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 11,731 | $149,101 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 28,388 | $149,037 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 11,884 | $149,025 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,768 | $148,762 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,606 | $148,748 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 10,279 | $148,737 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 65,439 | $148,547 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 40,763 | $148,377 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 18,157 | $148,343 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 68,986 | $148,320 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 53,607 | $147,419 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 66,373 | $147,348 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 29,580 | $147,308 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 27,830 | $146,942 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,530 | $146,177 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 66,887 | $145,814 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,900 | $145,431 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 12,110 | $145,320 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 64,839 | $145,239 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,719 | $144,982 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,677 | $144,893 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 564 | $144,604 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,468 | $144,465 | dollars as filed | |
| AXT INC | 00246W103 | COM | 21,547 | $144,365 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 10,614 | $143,714 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 19,760 | $143,062 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 4,973 | $143,023 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,765 | $142,471 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5,066 | $142,051 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 6,964 | $141,926 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 53,882 | $141,710 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 8,408 | $141,675 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 32,740 | $140,782 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 30,628 | $140,583 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 8,506 | $140,519 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 18,141 | $140,411 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 40,076 | $140,266 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 36,054 | $140,250 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 26,317 | $139,743 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 17,379 | $139,727 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,131 | $139,674 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 26,983 | $139,502 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-22-029690 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-013159 | superseded | 2023-03-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-029803 | superseded | 2023-06-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-029812 | superseded | 2023-06-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001345 | this filing | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001346 | added | 2024-05-10 | acceptance time not in the bulk data set |