13F-HR/A filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2023-03-23, with 2,592 holding rows worth $14,651,440,767.
- Accession
- 0001140361-23-013151
- 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 Q1 2022
A holdings report, amendment of type restatement, 2,592 entries on the cover page, a total value of $14,651,440,767 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,651,440,767 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 |
|---|---|---|---|---|---|---|
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,582 | $296,309 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 62,811 | $295,840 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 40,417 | $295,044 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 9,864 | $294,243 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 34,292 | $293,882 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 33,326 | $293,602 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,752 | $293,577 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 43,288 | $293,493 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 18,025 | $292,005 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 20,792 | $291,088 | dollars as filed | |
| CHANNELADVISOR CORP | 159179100 | COM | 17,557 | $290,919 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,295 | $290,906 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,134 | $290,565 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 23,331 | $288,838 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 16,920 | $288,655 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 28,205 | $288,537 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 6,500 | $288,210 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 43,546 | $287,839 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 21,230 | $286,605 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 33,791 | $284,858 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 31,003 | $284,608 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 8,041 | $284,571 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 59,411 | $283,985 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 39,744 | $282,977 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 39,066 | $282,057 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,708 | $281,835 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 24,442 | $281,572 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 9,135 | $281,267 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,647 | $281,184 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 14,560 | $279,989 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 10,324 | $279,677 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 15,875 | $279,559 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 18,301 | $279,090 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 9,259 | $278,974 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 107,920 | $278,434 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,590 | $278,117 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 11,843 | $278,074 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 22,472 | $277,979 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 24,998 | $277,978 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,962 | $276,706 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 19,649 | $276,265 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 61,241 | $276,197 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 43,214 | $275,705 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,081 | $274,983 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 117,951 | $274,826 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,236 | $274,314 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 57,147 | $274,306 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 18,948 | $273,609 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 11,043 | $273,204 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 16,885 | $272,693 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 19,760 | $272,688 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 27,051 | $272,133 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,803 | $272,029 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,727 | $271,609 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,640 | $270,970 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8,957 | $270,770 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 51,808 | $269,920 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 9,539 | $269,572 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 60,697 | $268,888 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 61,990 | $268,417 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 59,573 | $268,079 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 16,476 | $268,065 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 10,376 | $267,701 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,322 | $267,620 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 18,975 | $267,548 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,453 | $266,325 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 33,290 | $266,320 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15,553 | $266,267 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,939 | $266,015 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 7,310 | $265,207 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 23,388 | $264,986 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,641 | $264,843 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 15,433 | $263,904 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 12,519 | $263,901 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 17,379 | $262,770 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,579 | $262,656 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 7,729 | $262,554 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 9,647 | $262,495 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,155 | $262,183 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 15,195 | $262,114 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 10,336 | $262,018 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,045 | $261,628 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 18,670 | $261,567 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 9,368 | $259,775 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 8,766 | $259,561 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 9,457 | $258,933 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 15,209 | $258,249 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 6,847 | $257,995 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 13,965 | $257,934 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 12,782 | $257,685 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 17,074 | $257,476 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 16,908 | $257,340 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,548 | $257,311 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 9,640 | $256,617 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 85,710 | $256,273 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 24,566 | $255,486 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 26,498 | $255,441 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 14,659 | $255,360 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 20,110 | $254,593 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 18,157 | $254,561 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 17,775 | $254,360 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 12,717 | $253,958 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 52,907 | $253,954 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,684 | $253,553 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 13,959 | $252,658 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 34,711 | $252,349 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 8,528 | $251,832 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,467 | $251,774 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 8,506 | $251,522 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 7,101 | $250,452 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 18,968 | $250,378 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,070 | $250,142 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,871 | $250,105 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,009 | $249,374 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 726 | $249,163 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 29,628 | $248,579 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 36,259 | $247,286 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 34,031 | $247,065 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,396 | $246,867 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 12,646 | $246,091 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5,066 | $246,056 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 20,683 | $245,714 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,847 | $245,285 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 11,621 | $244,622 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 14,077 | $244,517 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 18,027 | $244,266 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 22,604 | $244,123 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 7,351 | $243,318 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 58,313 | $243,165 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 27,756 | $242,865 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 11,028 | $242,506 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 24,970 | $242,459 | dollars as filed | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 12,570 | $242,224 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,616 | $241,506 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 7,527 | $240,789 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,525 | $240,490 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 97,735 | $240,428 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 22,488 | $240,397 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 15,934 | $240,285 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,804 | $239,960 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 16,919 | $239,911 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 12,373 | $239,294 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 9,022 | $237,820 | dollars as filed | |
| ORCHID IS CAP INC | 68571X103 | COM | 73,169 | $237,799 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 32,416 | $237,285 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 25,759 | $237,240 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 9,729 | $236,707 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,540 | $236,452 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,885 | $235,577 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,858 | $235,492 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,680 | $234,960 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 9,257 | $234,850 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 8,285 | $234,466 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,241 | $233,957 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 16,678 | $233,826 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 7,246 | $233,539 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 9,570 | $233,317 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,090 | $233,151 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 7,468 | $232,255 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,900 | $232,201 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 10,854 | $231,299 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 42,955 | $230,883 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,590 | $230,602 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 5,314 | $228,555 | dollars as filed | |
| SWITCH INC | 87105L104 | CL A | 7,415 | $228,530 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 10,262 | $228,330 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,031 | $227,945 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 11,990 | $227,930 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,405 | $227,726 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 22,815 | $227,466 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 12,475 | $227,045 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,824 | $226,985 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,357 | $226,695 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 23,355 | $226,544 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,277 | $224,918 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 10,106 | $224,859 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 33,228 | $224,621 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 17,138 | $224,336 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 15,417 | $223,701 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,465 | $223,222 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 67,506 | $222,770 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,575 | $222,619 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 22,013 | $221,671 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 8,657 | $221,446 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 15,580 | $221,080 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 8,982 | $221,047 | dollars as filed | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 24,266 | $220,821 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 12,941 | $220,773 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 18,722 | $220,545 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 7,056 | $220,429 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 8,408 | $220,121 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 19,614 | $220,069 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,156 | $219,618 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,311 | $219,586 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,591 | $219,503 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,512 | $219,058 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6,107 | $218,997 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,658 | $218,600 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,021 | $217,905 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 10,231 | $217,818 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 23,468 | $217,548 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,595 | $217,369 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 16,511 | $217,120 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,004 | $216,494 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 13,790 | $216,365 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 8,620 | $215,328 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 15,605 | $214,569 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 7,993 | $214,292 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8,530 | $214,188 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 16,604 | $214,026 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 11,714 | $213,898 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 12,382 | $212,351 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 30,522 | $212,128 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 15,792 | $211,613 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 5,265 | $211,232 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,189 | $211,016 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 19,680 | $210,576 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 12,609 | $210,318 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 25,503 | $209,635 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,145 | $209,299 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 8,881 | $208,615 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,731 | $207,975 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 13,632 | $207,615 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,040 | $207,267 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 6,012 | $207,113 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 6,936 | $206,970 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,602 | $206,814 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,659 | $206,684 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 22,893 | $206,266 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 9,853 | $206,026 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 14,016 | $205,755 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 51,943 | $205,175 | dollars as filed | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 23,234 | $205,156 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,536 | $204,528 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,677 | $203,824 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 16,710 | $203,194 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 6,867 | $202,989 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 12,251 | $202,754 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 28,561 | $202,497 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 7,325 | $202,463 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3,977 | $200,759 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,417 | $200,017 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 8,279 | $199,524 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 28,240 | $198,810 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,719 | $198,559 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 15,558 | $198,520 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 19,433 | $198,411 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,397 | $197,081 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 14,161 | $196,838 | dollars as filed | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 192,779 | $196,635 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 42,753 | $195,809 | dollars as filed | |
| GERON CORP | 374163103 | COM | 143,848 | $195,633 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,949 | $194,454 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 173,192 | $193,975 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,039 | $193,800 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,760 | $193,790 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 28,775 | $193,656 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 17,271 | $193,262 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 30,613 | $193,168 | dollars as filed | |
| OOMA INC | 683416101 | COM | 12,883 | $193,116 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5,807 | $192,850 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 11,884 | $192,164 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 8,196 | $192,114 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 15,153 | $191,989 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,349 | $191,656 | dollars as filed | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 7,285 | $191,450 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 10,710 | $190,959 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 19,766 | $190,544 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 20,363 | $190,394 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 7,109 | $189,813 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 118,272 | $189,235 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 16,710 | $188,656 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 33,258 | $186,577 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 25,982 | $186,031 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 45,206 | $185,797 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,843 | $185,348 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 111,295 | $184,750 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 12,860 | $184,670 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 4,439 | $184,618 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 8,543 | $184,443 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,201 | $184,388 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,098 | $184,351 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 12,495 | $184,176 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 13,159 | $183,963 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 15,389 | $183,899 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,454 | $183,800 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 23,064 | $183,128 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 9,429 | $182,545 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,030 | $182,416 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 10,745 | $181,591 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 2,482 | $181,409 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 49,550 | $181,353 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,749 | $181,264 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 9,471 | $181,180 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,979 | $180,748 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 14,206 | $180,700 | dollars as filed | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 15,233 | $180,511 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,048 | $180,137 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,106 | $180,024 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 12,959 | $180,001 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 7,158 | $179,523 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 21,933 | $178,973 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 14,443 | $178,515 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 24,614 | $178,205 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 11,731 | $177,959 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 23,409 | $177,908 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,976 | $177,860 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,358 | $177,763 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 52,126 | $177,750 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 38,979 | $177,744 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 5,900 | $177,472 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 18,465 | $177,449 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 24,534 | $177,381 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,038 | $176,174 | dollars as filed | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 18,930 | $176,049 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 564 | $175,962 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5,718 | $175,943 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,284 | $175,754 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 13,900 | $175,557 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 15,585 | $175,487 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 5,008 | $175,230 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 16,314 | $175,049 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 13,846 | $174,737 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 3,986 | $174,587 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3,201 | $174,358 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,886 | $174,248 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,632 | $174,163 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 28,967 | $174,092 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 15,010 | $173,816 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 12,461 | $173,582 | dollars as filed | |
| MANDIANT INC NPV | 562662106 | COM | 7,755 | $173,014 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 7,339 | $172,393 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 9,160 | $172,391 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,778 | $172,042 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 8,992 | $171,927 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,320 | $171,428 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 11,692 | $171,405 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 907 | $170,951 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 20,825 | $170,557 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 10,830 | $170,248 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,460 | $169,159 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,316 | $168,585 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2,913 | $168,371 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 8,378 | $168,063 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 5,829 | $167,759 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 12,302 | $167,430 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 6,531 | $167,128 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,415 | $166,136 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 14,364 | $166,048 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 133,291 | $165,281 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 12,854 | $165,174 | dollars as filed | |
| CONNS INC | 208242107 | COM | 10,714 | $165,103 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 19,852 | $164,772 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,858 | $164,668 | dollars as filed | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 23,155 | $164,632 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 3,392 | $163,868 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 13,195 | $163,750 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 35,110 | $162,910 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 52,338 | $162,771 | dollars as filed | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 146,176 | $162,255 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 6,104 | $162,244 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 243 | $161,741 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 15,398 | $161,217 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 12,275 | $160,189 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 6,665 | $160,027 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 4,563 | $159,705 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 8,421 | $159,494 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 5,924 | $159,237 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 79,874 | $158,949 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,677 | $158,678 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,244 | $158,664 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 41,518 | $158,599 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 3,055 | $158,218 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 9,721 | $157,286 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,700 | $156,492 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 12,835 | $155,945 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 4,144 | $155,441 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 26,455 | $154,762 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 20,784 | $154,633 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 15,573 | $154,484 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 12,857 | $154,155 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 5,474 | $153,929 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 9,117 | $153,348 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 5,006 | $153,309 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 21,559 | $153,284 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,528 | $153,228 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 12,167 | $153,183 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 11,721 | $153,076 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 52,952 | $153,031 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 10,614 | $152,205 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,484 | $151,798 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 747 | $151,798 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 8,965 | $151,150 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 24,401 | $150,798 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,337 | $150,290 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 17,360 | $150,164 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6,924 | $149,074 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 6,210 | $148,854 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 3,630 | $148,757 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 5,331 | $148,628 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,195 | $146,107 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 40,806 | $146,085 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 19,788 | $145,244 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 11,062 | $144,359 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 22,423 | $143,731 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 6,252 | $143,358 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 8,833 | $143,271 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 21,157 | $143,233 | dollars as filed | |
| WEBER INC | 94770D102 | COM | 14,570 | $143,223 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 21,779 | $143,088 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 19,506 | $142,589 | dollars as filed | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 21,143 | $142,504 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 12,130 | $142,285 | dollars as filed | |
| CINCOR PHARMA INC | 17240Y109 | COM | 8,090 | $141,899 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 21,398 | $141,227 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 4,064 | $141,224 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 42,624 | $141,085 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 6,195 | $140,812 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 18,141 | $140,049 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,788 | $139,896 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,490 | $139,721 | dollars as filed | |
| PCSB FINL CORP COM | 69324R104 | Stock | 7,293 | $139,369 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 6,430 | $139,274 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 25,184 | $138,764 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 4,973 | $137,852 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,479 | $137,275 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 4,349 | $136,298 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 13,984 | $136,064 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 27,543 | $135,787 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 9,186 | $135,494 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,167 | $135,419 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 7,481 | $135,406 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 10,902 | $134,749 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,760 | $134,285 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 11,878 | $134,221 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 7,461 | $134,074 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,529 | $133,809 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 57,379 | $133,119 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 11,400 | $132,012 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 9,474 | $131,404 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 15,525 | $131,186 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 16,811 | $131,126 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 6,721 | $129,917 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 18,495 | $129,650 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,582 | $129,313 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 21,184 | $129,011 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,081 | $128,761 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 7,602 | $128,626 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,283 | $127,848 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,310 | $127,397 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 35,462 | $127,309 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,581 | $127,184 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 24,505 | $126,446 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 12,015 | $126,278 | dollars as filed | |
| VERSO CORP | 92531L207 | CL A | 4,675 | $126,178 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 700 | $125,552 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 16,405 | $124,842 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 4,992 | $124,001 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 3,991 | $123,721 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 8,675 | $123,359 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 16,460 | $123,285 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 20,201 | $122,014 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 18,052 | $121,851 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 7,855 | $121,517 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 28,113 | $121,448 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,919 | $120,398 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 38,902 | $120,207 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 18,314 | $119,590 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 958 | $118,217 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 39,628 | $118,091 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 29,123 | $117,948 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 14,152 | $116,329 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,389 | $115,115 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,208 | $114,249 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 22,914 | $113,424 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 4,109 | $112,587 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 384 | $111,805 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 5,174 | $111,138 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 2,546 | $111,107 | dollars as filed | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 2,423 | $110,561 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 18,598 | $109,728 | dollars as filed | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 5,001 | $109,022 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,247 | $107,963 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10,927 | $107,959 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 824 | $107,928 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 15,326 | $107,895 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 3,095 | $107,737 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 179 | $106,852 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 16,835 | $104,545 | dollars as filed | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 12,747 | $104,525 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 8,788 | $104,401 | dollars as filed | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 18,852 | $103,875 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,185 | $103,591 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 20,146 | $102,745 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,986 | $102,330 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 184 | $101,268 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,624 | $101,266 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 15,818 | $100,761 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,283 | $100,356 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 17,286 | $100,259 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-22-014046 | superseded | 2022-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-013151 | this filing | 2023-03-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030428 | superseded | 2023-06-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030435 | superseded | 2023-06-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001349 | base | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001350 | added | 2024-05-10 | acceptance time not in the bulk data set |