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 2023-03-23, with 2,655 holding rows worth $11,307,557,673.
- Accession
- 0001140361-23-013159
- 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 2022
A holdings report, amendment of type restatement, 2,655 entries on the cover page, a total value of $11,307,557,673 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,307,557,673 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 |
|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| Chubb Limited | H1467J104 | COM | 1,083 | $196,976 | 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| BRIGHTCOVE INC | 10921T101 | COM | 22,136 | $139,457 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 25,586 | $139,188 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,699 | $138,897 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 7,056 | $138,792 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 30,784 | $138,528 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 12,854 | $138,309 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,044 | $138,093 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,273 | $138,061 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 13,790 | $138,038 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 34,965 | $137,762 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 75,644 | $137,672 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 8,992 | $137,578 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 27,756 | $137,392 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 8,038 | $137,369 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,252 | $137,044 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,659 | $136,433 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 12,302 | $136,306 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 5,528 | $135,989 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 7,158 | $135,859 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 9,158 | $135,722 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 4,494 | $135,000 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 16,881 | $134,710 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 15,148 | $134,363 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 30,797 | $134,275 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,425 | $134,260 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 49,533 | $134,234 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,221 | $134,187 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 9,104 | $133,920 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 9,117 | $133,746 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 24,077 | $133,627 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 143,408 | $133,542 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 12,580 | $133,348 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 18,975 | $132,825 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 14,873 | $132,221 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 16,710 | $131,842 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,588 | $131,572 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,471 | $131,361 | dollars as filed | |
| PCSB FINL CORP COM | 69324R104 | Stock | 7,293 | $130,763 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,989 | $130,649 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 8,580 | $130,502 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 32,344 | $130,346 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 2,482 | $129,982 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 14,024 | $129,862 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 5,702 | $129,663 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 65,446 | $129,583 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 15,875 | $129,064 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 7,664 | $128,985 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 118,272 | $128,916 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 11,996 | $128,837 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 129,277 | $127,997 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 32,211 | $127,878 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 34,711 | $127,736 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 7,437 | $127,247 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 8,833 | $126,400 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 8,041 | $126,324 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 6,210 | $126,125 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 18,486 | $125,890 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 7,682 | $125,368 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,529 | $125,008 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5,807 | $124,909 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 49,550 | $124,866 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 12,486 | $124,860 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 18,986 | $124,738 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 1,867 | $124,734 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 22,542 | $124,432 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 30,328 | $123,738 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 19,638 | $123,523 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 15,934 | $123,489 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,886 | $123,264 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 37,948 | $122,952 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 15,898 | $122,892 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,949 | $122,519 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 6,388 | $122,458 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 11,062 | $122,124 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 22,698 | $122,115 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 12,857 | $121,370 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 21,647 | $120,790 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 12,167 | $120,332 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 6,835 | $120,159 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 10,902 | $120,031 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,167 | $119,267 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,656 | $119,003 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 11,721 | $118,734 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 8,675 | $118,587 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 21,856 | $118,241 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 77,159 | $118,053 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 43,853 | $117,965 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 11,871 | $117,167 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 13,632 | $116,963 | dollars as filed | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 5,285 | $116,851 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,886 | $116,813 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,559 | $116,746 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 9,853 | $116,462 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 24,979 | $116,402 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 9,886 | $116,161 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 15,140 | $115,972 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 14,560 | $115,898 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 122,206 | $115,741 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 28,552 | $115,636 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 16,678 | $115,579 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 29,393 | $115,514 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 20,301 | $115,513 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 17,074 | $115,420 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,349 | $115,340 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 51,162 | $115,115 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 54,255 | $115,021 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,039 | $114,940 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 33,179 | $114,799 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 9,097 | $114,713 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,465 | $114,701 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 1,898 | $113,994 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,158 | $113,651 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 8,721 | $113,635 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,337 | $113,625 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 5,407 | $113,331 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 56,028 | $113,177 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 6,228 | $112,540 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 95,364 | $112,530 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 48,712 | $112,525 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 11,755 | $112,495 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 58,456 | $111,651 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 4,831 | $111,596 | 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 | this filing | 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 | base | 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 |