13F-HR/A filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-03-23, with 2,692 holding rows worth $12,491,227,398.
- Accession
- 0001140361-23-013162
- 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 Q4 2022
A holdings report, amendment of type restatement, 2,692 entries on the cover page, a total value of $12,491,227,398 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,491,227,398 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 |
|---|---|---|---|---|---|---|
| 2U INC | 90214J101 | COM | 39,475 | $247,508 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 151,723 | $247,308 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,728 | $247,002 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 16,782 | $246,695 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 17,799 | $246,516 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 20,275 | $245,733 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,040 | $245,707 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 12,466 | $245,705 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,466 | $245,635 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 15,600 | $244,452 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 35,915 | $243,863 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 21,394 | $243,678 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 8,136 | $243,266 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 151,304 | $242,086 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,000 | $241,560 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 6,936 | $241,442 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,871 | $241,163 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 43,063 | $240,722 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 23,388 | $240,195 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,322 | $240,048 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 20,000 | $239,800 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 7,993 | $239,550 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,286 | $239,509 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 10,430 | $239,160 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 24,790 | $238,976 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 16,920 | $238,910 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,081 | $238,469 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 8,657 | $238,068 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,560 | $237,394 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 25,312 | $236,920 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 7,454 | $236,665 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,241 | $236,563 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,503 | $236,208 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 23,275 | $236,009 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,995 | $234,053 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 30,368 | $233,834 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,858 | $232,622 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,765 | $232,489 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 8,982 | $232,364 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 18,027 | $231,647 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 9,640 | $230,974 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 7,091 | $230,458 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 23,064 | $230,179 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 11,204 | $230,018 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 22,716 | $229,886 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 14,070 | $229,622 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 28,380 | $229,310 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 183,333 | $229,166 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 19,766 | $229,088 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 20,880 | $229,054 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 36,367 | $228,748 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 20,440 | $228,724 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 27,830 | $227,649 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 12,646 | $227,628 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,685 | $227,476 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 92,456 | $227,442 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 47,234 | $227,196 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 65,618 | $227,038 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 38,737 | $226,999 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 15,187 | $226,590 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 22,045 | $226,182 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 30,601 | $226,141 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,628 | $226,077 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 8,285 | $225,683 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 65,304 | $225,299 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 16,295 | $225,197 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 9,400 | $224,754 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 23,190 | $224,711 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 63,091 | $224,604 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,154 | $224,129 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 44,059 | $223,379 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 22,750 | $222,950 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 9,506 | $222,821 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,044 | $222,714 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 33,179 | $222,631 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,838 | $222,017 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 8,122 | $221,081 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 11,714 | $220,692 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 16,349 | $220,385 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 50,931 | $220,022 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 32,417 | $218,815 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15,553 | $218,675 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,618 | $218,637 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 8,547 | $218,376 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 16,995 | $216,346 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 34,686 | $216,094 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 15,153 | $215,779 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 16,908 | $215,746 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 242,594 | $214,938 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 95,044 | $214,799 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 9,310 | $214,502 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 12,373 | $213,311 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 9,864 | $213,161 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,548 | $212,627 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 77,704 | $212,132 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 9,853 | $211,642 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 184,028 | $211,632 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 22,488 | $211,612 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 7,468 | $210,971 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,749 | $210,956 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 30,848 | $210,692 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 7,158 | $210,660 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 28,561 | $210,209 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 10,812 | $210,185 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 12,327 | $209,066 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 23,355 | $208,794 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 43,288 | $208,648 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 8,577 | $208,593 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 42,066 | $207,806 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,971 | $206,346 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3,977 | $206,168 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 8,528 | $206,122 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,030 | $204,076 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 9,135 | $202,980 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 47,826 | $202,782 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,345 | $202,355 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,368 | $201,944 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 726 | $200,347 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 78,436 | $200,012 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 23,162 | $199,888 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,801 | $199,722 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 26,565 | $199,503 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 15,792 | $199,295 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 19,649 | $199,241 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 7,986 | $199,171 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 11,260 | $198,852 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,332 | $198,536 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,791 | $198,060 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,677 | $197,977 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,741 | $197,957 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 28,091 | $197,761 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 8,647 | $197,670 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 144,463 | $196,470 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 18,708 | $196,434 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 16,572 | $195,384 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 189,434 | $195,117 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 24,478 | $195,090 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 11,740 | $194,767 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 31,003 | $194,699 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 14,659 | $194,378 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 8,982 | $194,281 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,052 | $194,212 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 20,718 | $194,128 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 104,324 | $194,043 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 52,840 | $193,923 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 25,060 | $193,213 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 9,570 | $192,740 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 22,144 | $192,653 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,903 | $192,572 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 4,909 | $192,089 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 5,199 | $191,999 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 5,365 | $191,852 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,303 | $191,838 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,361 | $191,721 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 13,959 | $191,657 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 6,643 | $191,186 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 48,321 | $190,868 | dollars as filed | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 6,880 | $190,851 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 46,797 | $190,464 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 5,829 | $190,433 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 24,970 | $190,022 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,181 | $188,796 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 18,401 | $188,794 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 21,925 | $188,774 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,602 | $188,314 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,475 | $187,164 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 25,780 | $186,905 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8,957 | $186,753 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 73,317 | $186,225 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 7,636 | $186,013 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 5,265 | $185,855 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 21,327 | $185,118 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,490 | $185,013 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 16,829 | $184,782 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,824 | $184,537 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 10,395 | $184,407 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,629 | $183,881 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 16,676 | $183,770 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 10,376 | $183,655 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,157 | $183,434 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 8,620 | $183,089 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 15,433 | $183,035 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,669 | $182,829 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,150 | $182,310 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 8,279 | $182,221 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 74,025 | $182,102 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 31,352 | $181,842 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,220 | $181,769 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 9,933 | $181,575 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 31,769 | $181,401 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,095 | $180,412 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 22,087 | $180,009 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,628 | $179,913 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 12,475 | $179,765 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 33,942 | $179,214 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 122,637 | $179,050 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 4,494 | $178,906 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 31,931 | $178,814 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5,718 | $178,344 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 12,854 | $177,899 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 34,768 | $177,664 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,731 | $177,176 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,454 | $177,146 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 5,900 | $176,646 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 10,931 | $176,426 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 5,186 | $175,909 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,659 | $175,813 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 10,830 | $175,663 | dollars as filed | |
| OOMA INC | 683416101 | COM | 12,883 | $175,466 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 6,181 | $174,799 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 29,361 | $174,698 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 9,368 | $174,620 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,358 | $174,451 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 15,952 | $174,036 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 19,760 | $173,690 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 6,387 | $173,599 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 16,425 | $173,284 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 55,073 | $172,929 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 44,529 | $172,773 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 98,975 | $172,217 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,760 | $172,020 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 6,012 | $171,943 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 8,881 | $171,847 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,900 | $171,746 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 50,185 | $171,633 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 72,875 | $171,256 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 7,325 | $171,039 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,859 | $170,940 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,050 | $170,587 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 20,227 | $170,514 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 22,542 | $170,192 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,039 | $169,210 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,888 | $168,978 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 26,983 | $168,914 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,949 | $168,724 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 4,973 | $168,237 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 6,104 | $168,043 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 37,563 | $167,907 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 13,790 | $167,411 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 7,508 | $166,978 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 18,986 | $166,887 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 11,945 | $166,155 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 70,984 | $166,103 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 16,710 | $165,930 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,505 | $165,366 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 39,774 | $165,062 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,700 | $164,565 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 8,428 | $164,346 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,167 | $164,267 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 9,415 | $164,103 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 25,844 | $163,334 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 64,949 | $163,022 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 25,586 | $162,983 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 6,531 | $162,557 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 19,371 | $162,329 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 27,475 | $162,103 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 5,611 | $161,990 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,726 | $161,070 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 37,277 | $160,664 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,891 | $160,235 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,699 | $160,019 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,468 | $159,830 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,448 | $159,746 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 635 | $159,074 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,856 | $158,989 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 83,471 | $158,595 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 24,321 | $158,573 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,900 | $158,535 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,887 | $158,201 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 4,563 | $158,062 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 12,747 | $157,680 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 2,482 | $157,582 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,385 | $157,267 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 5,555 | $157,262 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 10,626 | $156,627 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,465 | $156,518 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 10,674 | $156,481 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,273 | $156,178 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 14,024 | $154,685 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 22,371 | $154,136 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 9,158 | $153,854 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 32,963 | $153,608 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 30,153 | $153,479 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 12,110 | $153,434 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 28,388 | $153,295 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 6,964 | $153,278 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 5,228 | $153,180 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 7,339 | $153,018 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 12,048 | $152,648 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 42,222 | $151,999 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 19,236 | $151,580 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 6,065 | $151,382 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 96,883 | $151,137 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,588 | $151,055 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,167 | $150,783 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 12,216 | $149,157 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 141,744 | $148,831 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 11,062 | $148,341 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 11,872 | $147,806 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 19,614 | $147,301 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,381 | $147,026 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5,807 | $146,975 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 7,056 | $146,835 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 11,731 | $146,520 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6,216 | $146,262 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 15,934 | $145,955 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 15,299 | $145,799 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 15,148 | $145,421 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 13,856 | $144,934 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 94,656 | $144,824 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 6,252 | $144,796 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,979 | $143,984 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 16,881 | $143,826 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 10,902 | $143,797 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 15,993 | $142,977 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,337 | $142,284 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5,066 | $142,253 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,170 | $141,863 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 8,992 | $141,444 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,330 | $141,259 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 770 | $141,164 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 18,968 | $141,122 | dollars as filed | |
| CINCOR PHARMA INC | 17240Y109 | COM | 11,457 | $140,807 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 15,255 | $140,651 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 29,287 | $140,285 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 10,614 | $139,786 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 16,710 | $139,529 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,229 | $139,301 | dollars as filed | |
| PCSB FINL CORP COM | 69324R104 | Stock | 7,293 | $138,859 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 18,157 | $138,175 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 12,302 | $138,028 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 18,344 | $137,947 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 7,664 | $137,875 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,403 | $137,693 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 23,840 | $137,557 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 18,890 | $137,519 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 147,949 | $137,519 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 14,206 | $137,372 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 7,437 | $137,064 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6,402 | $136,555 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 118,272 | $136,013 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 48,840 | $135,775 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,977 | $135,602 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,425 | $135,596 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 9,287 | $135,497 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 21,727 | $134,707 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 8,038 | $134,476 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 53,564 | $133,910 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 70,939 | $132,656 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 11,755 | $132,479 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 9,117 | $132,470 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,009 | $132,318 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,003 | $131,717 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 17,074 | $131,470 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 12,857 | $131,399 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 8,004 | $130,064 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,886 | $129,948 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 18,141 | $129,890 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 6,835 | $129,728 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 9,508 | $129,309 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,529 | $129,131 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 5,314 | $129,024 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 53,174 | $128,681 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 43,853 | $128,489 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,048 | $128,260 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,156 | $127,735 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,278 | $127,656 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 34,836 | $127,151 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 10,710 | $127,021 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 49,039 | $127,011 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 14,560 | $124,925 | dollars as filed | |
| WEBER INC | 94770D102 | COM | 15,492 | $124,711 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 34,711 | $124,612 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 60,168 | $124,548 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,005 | $122,961 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 39,276 | $122,541 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,791 | $122,037 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 6,210 | $121,964 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 12,251 | $121,897 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 6,388 | $121,819 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 40,076 | $120,629 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 9,474 | $120,130 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 8,675 | $119,368 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 48,435 | $119,150 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,621 | $119,095 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 5,172 | $119,059 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,366 | $119,002 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 48,924 | $118,885 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 4,220 | $118,793 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 24,660 | $118,368 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 36,073 | $118,319 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 22,065 | $118,268 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 96,007 | $118,089 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 17,528 | $117,788 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 33,449 | $117,406 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,645 | $117,405 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 40,763 | $117,397 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 9,878 | $117,054 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 14,919 | $116,965 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 8,639 | $116,886 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,300 | $116,787 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 46,466 | $116,630 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 9,170 | $116,551 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,349 | $116,081 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 32,344 | $115,792 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 11,026 | $115,773 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,833 | $115,662 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 8,647 | $115,610 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 4,339 | $114,897 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 19,863 | $114,610 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 8,017 | $113,841 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 4,831 | $113,722 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,701 | $113,324 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 46,628 | $113,306 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 15,875 | $113,189 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 6,091 | $113,171 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,356 | $112,941 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,203 | $112,461 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 8,041 | $112,413 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 5,407 | $112,141 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,181 | $111,752 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 13,694 | $111,332 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,581 | $110,889 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 11,871 | $110,875 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 8,721 | $110,669 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,036 | $110,640 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 15,140 | $110,522 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 6,228 | $110,173 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,310 | $110,141 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,886 | $109,935 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 12,132 | $109,795 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 25,316 | $109,112 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 12,580 | $108,943 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 75,526 | $108,757 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 8,882 | $108,449 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 12,461 | $107,912 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,876 | $107,720 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 15,262 | $107,292 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 11,621 | $107,262 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 69,334 | $106,081 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 11,996 | $105,925 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,693 | $105,914 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 92,712 | $105,692 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 5,395 | $105,580 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,524 | $105,364 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 33,847 | $105,264 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 29,373 | $105,155 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 11,869 | $104,329 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,464 | $104,221 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,767 | $103,517 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 26,317 | $103,426 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,949 | $102,849 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 8,464 | $102,838 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 44,135 | $102,835 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 17,113 | $102,507 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 3,743 | $102,296 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 690 | $101,810 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 11,241 | $101,506 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 17,480 | $101,034 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 12,698 | $100,822 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 205,873 | $100,404 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 29,187 | $100,111 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 29,394 | $99,940 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 49,226 | $99,929 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 47,508 | $98,817 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 24,219 | $98,571 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 9,202 | $98,553 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 7,671 | $98,419 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 1,850 | $97,995 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,472 | $97,623 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 64,805 | $97,208 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 15,898 | $97,137 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 2,633 | $97,052 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 5,702 | $96,991 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 53,989 | $96,640 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 5,147 | $96,609 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 14,873 | $96,377 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 51,162 | $96,185 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 4,193 | $95,894 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 7,188 | $95,457 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 24,320 | $95,334 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 23,134 | $95,081 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 15,585 | $95,069 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 828 | $95,054 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 6,638 | $94,990 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 9,886 | $94,609 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,615 | $94,546 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 30,972 | $94,465 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,380 | $93,558 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 21,408 | $93,125 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,931 | $92,968 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 3,579 | $92,696 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 46,546 | $92,627 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 70,923 | $92,200 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,673 | $91,982 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 18,301 | $91,871 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 52,907 | $91,529 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 11,990 | $91,364 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 9,792 | $91,359 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 122,206 | $90,274 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-23-003665 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-013162 | this filing | 2023-03-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-029787 | superseded | 2023-06-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-029796 | superseded | 2023-06-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001343 | base | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001344 | added | 2024-05-10 | acceptance time not in the bulk data set |