13F-HR/A filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2023-03-23, with 2,629 holding rows worth $10,844,070,059.
- Accession
- 0001140361-23-013145
- Filer
- CIK 1529735
- Filed
- 2023-03-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type restatement, 2,629 entries on the cover page, a total value of $10,844,070,059 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,844,070,059 with VALUE read as dollars as filed, 13F file number 028-18628. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerMETLIFE INC028-18621
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AH RLTY TR INC | 04208T108 | COM | 15,880 | $212,316 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,405 | $212,189 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 14,917 | $211,672 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 16,152 | $211,268 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,899 | $210,352 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 14,914 | $210,287 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 14,733 | $209,798 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 16,688 | $209,768 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 10,517 | $209,709 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,164 | $209,652 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,998 | $208,961 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 28,411 | $208,537 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,616 | $208,338 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 17,907 | $208,258 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 12,043 | $208,103 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 5,856 | $207,654 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 9,070 | $207,612 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 6,280 | $207,303 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 33,699 | $207,249 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,626 | $207,245 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,920 | $206,490 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 17,119 | $206,455 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,978 | $206,339 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,381 | $206,254 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,537 | $206,253 | dollars as filed | |
| VEREIT INC | 92339V308 | COM | 4,551 | $205,842 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 11,017 | $205,798 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 4,692 | $205,697 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,016 | $205,528 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 44,639 | $205,339 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 12,586 | $204,397 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 23,282 | $203,718 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 13,470 | $203,128 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,384 | $203,067 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,942 | $202,658 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 13,659 | $202,563 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 20,182 | $201,820 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 7,243 | $201,428 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 15,372 | $200,758 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 17,718 | $200,745 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 10,839 | $200,413 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 28,219 | $200,355 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13,242 | $200,351 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 3,327 | $199,687 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 6,398 | $199,618 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 10,674 | $198,643 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,225 | $198,628 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,668 | $198,275 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,520 | $198,041 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 6,461 | $198,030 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 759 | $197,811 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 6,483 | $197,667 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 7,829 | $197,369 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,920 | $197,098 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 29,901 | $197,048 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,378 | $196,627 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 8,810 | $196,199 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,192 | $195,998 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 6,249 | $194,719 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,992 | $193,412 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,513 | $193,356 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,680 | $193,347 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 15,608 | $193,227 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 42,972 | $192,944 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 11,455 | $191,299 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 7,034 | $190,762 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 6,276 | $190,477 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 3,777 | $189,832 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 6,292 | $189,767 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 17,933 | $189,372 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 16,393 | $189,339 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 5,494 | $189,213 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 13,717 | $188,883 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,663 | $188,727 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,935 | $188,629 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 29,359 | $188,191 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 9,835 | $187,258 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 9,515 | $186,684 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,405 | $186,628 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 7,332 | $186,526 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 18,426 | $186,287 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,196 | $185,943 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 7,890 | $185,888 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 8,879 | $185,837 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 7,407 | $185,397 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,923 | $185,358 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 10,458 | $185,316 | dollars as filed | |
| DSP GROUP INC | 23332B106 | COM | 8,441 | $184,942 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 31,775 | $184,931 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 6,636 | $184,614 | dollars as filed | |
| CURIS INC | 231269200 | COM | 23,574 | $184,584 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,858 | $184,284 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,434 | $183,719 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 9,977 | $183,677 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 63,726 | $183,531 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,267 | $183,134 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 6,299 | $182,545 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3,160 | $182,237 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,720 | $181,976 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,714 | $181,763 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 15,754 | $181,486 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 20,944 | $181,166 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,651 | $180,210 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 9,888 | $180,060 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 7,812 | $179,988 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 7,531 | $179,765 | dollars as filed | |
| RETAIL VALUE INC | 76133Q102 | COM | 6,818 | $179,518 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 5,650 | $179,218 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 27,468 | $179,091 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 8,360 | $177,399 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 11,231 | $177,225 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 9,509 | $177,058 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 6,754 | $177,022 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 13,329 | $177,009 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,865 | $176,901 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 9,652 | $176,439 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 12,519 | $175,767 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,996 | $175,716 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 9,258 | $174,791 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 12,960 | $174,312 | dollars as filed | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 15,265 | $174,021 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,279 | $173,797 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 7,526 | $173,775 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,930 | $173,746 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 6,446 | $173,204 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 56,698 | $172,929 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,479 | $172,765 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 34,561 | $172,459 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,768 | $172,160 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 7,082 | $171,455 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 8,351 | $171,112 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 10,839 | $170,497 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 667 | $170,425 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 36,691 | $170,246 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,473 | $169,760 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 20,779 | $169,557 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,087 | $168,588 | dollars as filed | |
| EPIZYME INC | 29428V104 | COM | 32,828 | $168,079 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 9,557 | $167,916 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 7,899 | $167,775 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2,993 | $167,369 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 5,145 | $167,315 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 13,781 | $167,301 | dollars as filed | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 10,153 | $167,220 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 11,215 | $166,543 | dollars as filed | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 121,630 | $165,417 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 6,782 | $165,074 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,422 | $164,467 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,425 | $164,402 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 14,178 | $164,323 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 17,368 | $163,780 | dollars as filed | |
| VERSO CORP | 92531L207 | CL A | 7,884 | $163,593 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,686 | $163,524 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 10,321 | $163,072 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,525 | $162,878 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 6,029 | $162,723 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,056 | $162,711 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,570 | $162,646 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 3,791 | $162,369 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 16,651 | $162,181 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 7,406 | $161,895 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 11,665 | $161,560 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 17,575 | $161,514 | dollars as filed | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 24,036 | $160,801 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 9,508 | $160,495 | dollars as filed | |
| OOMA INC | 683416101 | COM | 8,609 | $160,213 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 12,517 | $159,717 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 6,422 | $159,715 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 14,494 | $159,289 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 473 | $159,259 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 26,258 | $159,123 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 7,375 | $158,415 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 5,939 | $158,393 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 11,482 | $158,337 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 10,698 | $157,902 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,830 | $157,901 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 24,658 | $157,565 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 9,595 | $157,358 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 42,755 | $157,338 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 3,978 | $157,012 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 7,472 | $156,688 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,391 | $156,385 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,547 | $156,174 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,075 | $155,749 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 5,257 | $155,555 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,857 | $155,472 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 5,305 | $155,118 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 4,632 | $154,616 | dollars as filed | |
| CONNS INC | 208242107 | COM | 6,760 | $154,331 | dollars as filed | |
| ESPORTS TECHNOLOGIES INC | 29667L106 | COM | 4,592 | $154,153 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 16,492 | $153,870 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,225 | $153,091 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,362 | $153,058 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 10,321 | $152,751 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,227 | $152,573 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 6,038 | $152,520 | dollars as filed | |
| COREPOINT LODGING INC | 21872L104 | COM | 9,836 | $152,458 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 17,846 | $152,405 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,393 | $152,261 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 5,432 | $151,987 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 15,478 | $151,375 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 14,458 | $151,231 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 48,560 | $151,022 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 5,191 | $150,799 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 15,589 | $150,434 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 856 | $150,365 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,745 | $150,175 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 8,390 | $149,971 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,557 | $149,743 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 1,006 | $149,592 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 24,975 | $149,351 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 12,647 | $149,235 | dollars as filed | |
| PAE INC | 69290Y109 | COM CL A | 24,846 | $148,579 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 5,292 | $148,441 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 7,846 | $146,563 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 3,644 | $146,525 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 4,977 | $146,523 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 9,316 | $146,354 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,063 | $145,865 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 7,717 | $145,388 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 8,285 | $145,070 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 12,799 | $144,757 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 5,891 | $144,683 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 8,266 | $143,250 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 6,925 | $142,863 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 12,247 | $142,800 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,769 | $142,725 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 4,311 | $142,435 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 78,239 | $142,395 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 5,841 | $141,819 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 12,435 | $141,510 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 33,959 | $141,269 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 5,462 | $141,193 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 5,245 | $141,091 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 12,155 | $140,269 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,752 | $139,932 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 5,418 | $139,784 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 12,907 | $139,137 | dollars as filed | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 11,195 | $138,930 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 6,449 | $138,073 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,241 | $137,575 | dollars as filed | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 9,534 | $137,480 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 34,773 | $137,353 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,028 | $137,138 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 7,721 | $137,048 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 17,138 | $136,933 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 11,135 | $136,404 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 25,698 | $136,199 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,031 | $136,062 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 1,207 | $135,558 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 18,339 | $135,525 | dollars as filed | |
| ZIX CORP | 98974P100 | COM | 19,059 | $134,747 | dollars as filed | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 11,344 | $134,653 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 27,235 | $134,541 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 5,356 | $134,328 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,474 | $134,305 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 17,725 | $134,178 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 6,543 | $133,412 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 9,940 | $133,395 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2,801 | $133,356 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,454 | $133,132 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,000 | $133,120 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 14,445 | $133,038 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 7,461 | $132,507 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,070 | $132,418 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 20,685 | $132,384 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 15,517 | $132,360 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 60,545 | $131,988 | dollars as filed | |
| WEBER INC | 94770D102 | COM | 7,501 | $131,943 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 7,621 | $131,920 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 7,472 | $131,432 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 8,740 | $130,750 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,026 | $130,658 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 9,998 | $130,574 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 11,364 | $130,572 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 15,009 | $130,428 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 5,848 | $130,235 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 6,983 | $130,093 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 8,268 | $129,642 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 4,148 | $129,625 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 75,333 | $129,573 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 30,042 | $128,880 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 8,308 | $128,857 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 19,344 | $128,831 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 4,327 | $128,339 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 7,566 | $127,865 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 9,122 | $127,708 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 20,308 | $127,534 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,631 | $127,381 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 10,170 | $127,328 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 7,694 | $127,259 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 4,127 | $126,823 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 26,045 | $126,579 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 33,784 | $125,676 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 4,038 | $125,622 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,060 | $125,536 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 15,424 | $125,243 | dollars as filed | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 34,579 | $124,830 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 4,939 | $124,265 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 4,192 | $124,041 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 15,738 | $123,858 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 25,604 | $123,155 | dollars as filed | |
| EXONE CO | 302104104 | COM | 5,260 | $122,979 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 4,374 | $122,516 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,731 | $122,451 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,574 | $122,253 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 15,353 | $122,056 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,410 | $121,937 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 8,683 | $120,954 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 5,857 | $120,947 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 3,354 | $120,576 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 5,336 | $120,540 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 9,513 | $120,339 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 17,691 | $120,122 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 5,371 | $120,096 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,293 | $120,042 | dollars as filed | |
| ARCIMOTO INC | 039587100 | COM | 10,469 | $119,661 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 5,760 | $118,656 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 3,608 | $118,559 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 7,129 | $118,341 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 14,022 | $117,925 | dollars as filed | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 30,940 | $117,881 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 9,064 | $117,651 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 7,125 | $117,491 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 6,305 | $117,462 | dollars as filed | |
| Misonix Inc | 604871103 | COM | 4,619 | $116,861 | dollars as filed | |
| NEXIMMUNE INC | 65344D109 | COM | 7,704 | $116,639 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 4,911 | $116,440 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,462 | $116,012 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,408 | $115,569 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,395 | $115,487 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,533 | $115,429 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 178 | $114,993 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 16,562 | $114,940 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 5,302 | $114,682 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 4,859 | $114,381 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,065 | $114,256 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 3,138 | $114,129 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 4,806 | $114,046 | dollars as filed | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 24,955 | $114,044 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 5,276 | $113,962 | dollars as filed | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 986 | $113,627 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 2,109 | $113,380 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 746 | $113,362 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 33,123 | $113,281 | dollars as filed | |
| MEI PHARMA INC | 55279B202 | COM NEW | 40,973 | $113,085 | dollars as filed | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 9,886 | $112,997 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 18,124 | $112,550 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 6,861 | $112,452 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,276 | $112,288 | dollars as filed | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 4,640 | $112,288 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 10,389 | $112,201 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 12,936 | $111,767 | dollars as filed | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 6,809 | $111,191 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 1,581 | $110,828 | dollars as filed | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 18,164 | $110,800 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 3,574 | $110,437 | dollars as filed | |
| DURECT CORP | 266605104 | COM | 86,177 | $110,307 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 84,767 | $110,197 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N107 | COM | 148,607 | $110,177 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 2,874 | $109,701 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 342 | $109,567 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 3,758 | $109,508 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,437 | $109,503 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 4,245 | $109,351 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,925 | $109,343 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 14,254 | $109,328 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2,388 | $109,299 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 20,106 | $108,975 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 35,277 | $108,653 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 18,193 | $107,884 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 4,737 | $107,530 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 2,776 | $107,376 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 6,130 | $106,969 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 20,650 | $106,967 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 44,915 | $106,898 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 10,730 | $106,871 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 2,617 | $106,276 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 5,631 | $106,144 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 7,860 | $106,031 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 4,756 | $105,964 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 3,385 | $105,544 | dollars as filed | |
| AKOUOS INC | 00973J101 | COM | 9,074 | $105,349 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 4,765 | $104,496 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 2,906 | $104,180 | dollars as filed | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 4,975 | $104,177 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 6,052 | $103,852 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 14,825 | $103,479 | dollars as filed | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 2,481 | $103,383 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 950 | $103,379 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,946 | $103,255 | dollars as filed | |
| ATHERSYS INC | 04744L106 | COM | 77,368 | $102,899 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 9,396 | $101,759 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 4,135 | $101,349 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 120 | $101,180 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 4,332 | $100,892 | dollars as filed | |
| ZYMERGEN INC | 98985X100 | COM | 7,633 | $100,527 | dollars as filed | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 10,805 | $100,487 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 3,713 | $99,917 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,601 | $99,750 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 5,189 | $99,681 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 7,992 | $99,181 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 9,458 | $98,931 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 3,587 | $98,822 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 3,719 | $98,739 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 25,307 | $98,697 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 11,591 | $98,639 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 4,369 | $98,521 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 6,067 | $98,103 | dollars as filed | |
| HOWARD BANCORP INC COM | 442496105 | COM | 4,816 | $97,668 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 5,851 | $97,536 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 7,125 | $97,470 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 14,624 | $97,396 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 3,580 | $97,376 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 21,697 | $96,986 | dollars as filed | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 11,093 | $96,842 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 26,489 | $96,685 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 7,040 | $96,659 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,087 | $96,098 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 12,517 | $95,880 | dollars as filed | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 9,809 | $95,834 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 7,835 | $95,430 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 16,095 | $95,282 | dollars as filed | |
| GP STRATEGIES CORP | 36225V104 | COM | 4,596 | $95,137 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 3,888 | $94,789 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,605 | $94,655 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 8,178 | $94,374 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 15,023 | $94,344 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,219 | $94,330 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 161 | $94,233 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 12,647 | $93,967 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 15,165 | $93,871 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,419 | $93,760 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 3,982 | $93,179 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 19,183 | $93,038 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 31,356 | $92,814 | dollars as filed | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 20,765 | $92,612 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 6,347 | $92,476 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 9,994 | $92,145 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 14,341 | $91,639 | dollars as filed | |
| SOLITON INC | 834251100 | COM | 4,494 | $91,498 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 6,986 | $91,028 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 6,829 | $90,894 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 9,098 | $90,798 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 9,645 | $90,759 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 5,626 | $90,129 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 22,935 | $89,905 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 743 | $89,754 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 12,854 | $89,464 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 11,915 | $89,363 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 5,758 | $88,846 | dollars as filed | |
| IBIO INC | 451033203 | COM NEW | 83,176 | $88,167 | dollars as filed | |
| PPD INC | 69355F102 | COM | 1,882 | $88,059 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 3,199 | $87,557 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,744 | $87,217 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 47,127 | $87,185 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 911 | $87,155 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 476 | $86,918 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 11,939 | $86,080 | dollars as filed | |
| GERON CORP | 374163103 | COM | 62,775 | $86,002 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 7,528 | $85,744 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,102 | $85,005 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 4,518 | $84,216 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 4,489 | $84,034 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 420 | $83,777 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,128 | $83,716 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 26,991 | $83,402 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 3,000 | $83,190 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 493 | $82,997 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,497 | $82,879 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 9,417 | $82,681 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 5,634 | $82,200 | dollars as filed | |
| NEOPHOTONICS CORP | 64051T100 | COM | 9,412 | $81,979 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 14,655 | $81,775 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 3,464 | $80,469 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 604 | $79,649 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 2,529 | $79,107 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 10,409 | $78,380 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 11,027 | $78,292 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,030 | $76,731 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 5,892 | $76,301 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,588 | $75,958 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 7,791 | $75,573 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 7,391 | $75,314 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 6,716 | $75,219 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,589 | $74,953 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 7,442 | $74,346 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,902 | $73,817 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 4,158 | $72,557 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 941 | $72,551 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 825 | $72,443 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 3,648 | $71,136 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 5,894 | $71,023 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 344 | $70,857 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 13,644 | $69,994 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 230 | $69,559 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 7,380 | $69,224 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 16,470 | $68,515 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,474 | $65,136 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 19,919 | $64,936 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-21-023343 | superseded | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-013145 | this filing | 2023-03-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030725 | superseded | 2023-06-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030730 | superseded | 2023-06-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001521 | base | 2024-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001522 | added | 2024-05-17 | acceptance time not in the bulk data set |