13F-HR filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,664 holding rows worth $25,356,159,000.
- Accession
- 0001628280-22-029690
- Filer
- CIK 1529735
- Filed
- 2022-11-14
- 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, 2,664 entries on the cover page, a total value of $25,356,159,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,356,159,000 with VALUE read as thousands by filing date, 13F file number 028-18628. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerMETLIFE INC 028-18621
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 |
|---|---|---|---|---|---|---|
| ALTUS POWER INC | 02217A102 | COM CL A | 24,321 | $268,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 25,752 | $267,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,781 | $267,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 35,162 | $267,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 17,230 | $267,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,007 | $266,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,070 | $266,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 27,453 | $266,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,577 | $265,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 22,144 | $264,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 11,211 | $263,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 5,816 | $262,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 53,822 | $262,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 16,782 | $262,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 34,768 | $262,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 19,144 | $261,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,582 | $261,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 13,758 | $261,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 8,833 | $261,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 44,813 | $260,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 9,499 | $259,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 94,607 | $259,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,407 | $258,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 17,271 | $258,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 17,237 | $257,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 14,500 | $257,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 10,894 | $257,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 25,798 | $255,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 19,889 | $255,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15,553 | $253,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 12,959 | $252,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 18,734 | $252,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,105 | $252,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 41,422 | $252,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 19,766 | $251,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 35,915 | $251,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 26,781 | $251,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 13,367 | $250,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,315 | $249,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 18,311 | $249,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,397 | $249,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,295 | $248,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 14,655 | $248,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 38,577 | $248,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 39,475 | $247,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 34,836 | $247,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 10,516 | $246,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 50,171 | $246,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 7,913 | $246,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,804 | $245,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,774 | $244,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 31,352 | $243,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 12,678 | $242,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 28,091 | $242,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 27,475 | $241,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,155 | $241,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 38,012 | $241,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 6,791 | $240,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 21,183 | $240,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,579 | $239,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 98,258 | $239,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 34,292 | $239,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 18,301 | $239,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,972 | $238,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 25,791 | $238,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 16,680 | $238,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,134 | $237,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,083 | $237,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 25,742 | $237,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 30,368 | $237,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 103,373 | $236,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 7,323 | $236,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 65,618 | $236,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 27,051 | $236,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 31,769 | $236,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 9,181 | $236,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 38,737 | $236,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 15,433 | $236,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,491 | $235,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 23,617 | $235,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 9,192 | $235,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 13,700 | $235,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 8,285 | $235,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 81,120 | $235,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 89,508 | $234,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,734 | $234,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8,957 | $233,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 11,843 | $233,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 34,686 | $232,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 12,519 | $232,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,385 | $231,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 9,570 | $231,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 9,570 | $230,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 23,355 | $230,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 7,993 | $230,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 23,527 | $229,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 15,520 | $229,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 10,614 | $229,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,181 | $228,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 7,505 | $228,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,040 | $227,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 23,388 | $227,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,052 | $227,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 14,077 | $227,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 13,959 | $227,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,893 | $226,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 53,564 | $226,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 102,291 | $226,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 8,122 | $226,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 41,409 | $226,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 78,634 | $226,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 2,938 | $225,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 17,113 | $225,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,454 | $224,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 304,538 | $224,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 5,097 | $223,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 10,388 | $223,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 9,259 | $223,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 15,588 | $223,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,908 | $222,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,022 | $222,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 5,611 | $222,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 11,069 | $222,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 19,649 | $222,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 15,289 | $222,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 6,604 | $222,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,842 | $221,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 16,920 | $221,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 16,676 | $220,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 23,275 | $220,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 9,332 | $220,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,590 | $219,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 44,059 | $219,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 11,872 | $219,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 6,847 | $219,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,868 | $218,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 9,457 | $218,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 12,646 | $218,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,512 | $217,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9,285 | $216,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 92,504 | $216,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 6,107 | $216,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 18,401 | $215,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,241 | $215,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,396 | $214,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 8,657 | $214,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,037 | $212,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 23,190 | $212,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,286 | $211,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 45,577 | $211,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 24,790 | $210,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,229 | $210,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 43,334 | $210,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,247 | $209,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,241 | $209,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 14,659 | $209,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,236 | $208,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 12,609 | $208,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 16,408 | $207,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,102 | $207,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 21,286 | $207,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 39,276 | $207,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 26,791 | $207,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 18,968 | $207,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 74,220 | $206,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,871 | $206,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 15,233 | $206,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,238 | $205,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,679 | $205,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 118,934 | $205,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,680 | $204,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 70,984 | $204,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 23,162 | $204,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 59,033 | $204,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 9,819 | $204,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,286 | $204,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 3,801 | $204,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,696 | $203,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8,530 | $203,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 10,376 | $203,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 10,634 | $203,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,322 | $203,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 23,914 | $202,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 31,602 | $202,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,728 | $202,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 65,834 | $202,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 14,919 | $201,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,581 | $201,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 10,830 | $201,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 18,027 | $201,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 154,448 | $201,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 32,963 | $200,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 12,373 | $200,000 | thousands by filing date | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 11,026 | $200,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 112,532 | $200,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 36,169 | $199,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6,924 | $199,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 6,936 | $199,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,083 | $197,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 11,990 | $197,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 24,970 | $197,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,425 | $196,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 17,799 | $196,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 25,313 | $196,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 5,186 | $194,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,138 | $194,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 5,365 | $193,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,152 | $193,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,282 | $193,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 21,359 | $193,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 46,797 | $192,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 9,135 | $192,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 9,864 | $191,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 46,628 | $191,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,154 | $190,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,760 | $190,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 10,430 | $190,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 16,995 | $189,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,475 | $189,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 8,881 | $189,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,903 | $189,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,029 | $188,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,858 | $188,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 8,528 | $188,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 113,425 | $188,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 32,124 | $187,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 7,548 | $187,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 22,488 | $187,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,256 | $187,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 4,967 | $187,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 16,295 | $186,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 9,933 | $186,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3,977 | $186,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 15,585 | $186,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 10,106 | $185,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 17,650 | $185,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 4,597 | $184,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 31,766 | $184,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,900 | $183,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 28,345 | $183,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,086 | $183,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 12,327 | $183,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 7,705 | $183,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 10,674 | $183,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 726 | $182,000 | thousands by filing date | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 17,952 | $182,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 6,012 | $181,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 12,495 | $181,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 12,717 | $181,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 60,168 | $181,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 6,171 | $181,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 5,314 | $180,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 96,007 | $180,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,749 | $180,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 47,290 | $179,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 61,863 | $178,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 22,371 | $178,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 12,747 | $178,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,824 | $178,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 6,880 | $178,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 9,368 | $177,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 8,428 | $177,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 7,468 | $177,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,340 | $176,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 20,440 | $176,000 | thousands by filing date | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 9,508 | $176,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,602 | $176,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 32,417 | $176,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 52,840 | $176,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 28,294 | $176,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 6,531 | $176,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 16,829 | $175,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 14,206 | $175,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 171,228 | $175,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,522 | $174,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,158 | $174,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 44,060 | $174,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 6,812 | $174,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 15,792 | $174,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 2,838 | $173,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 14,443 | $173,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,030 | $173,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 10,812 | $173,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 6,306 | $173,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 6,387 | $172,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 8,279 | $172,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 94,656 | $171,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 27,062 | $171,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,731 | $171,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 825 | $170,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 40,882 | $170,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 8,620 | $170,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,310 | $170,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,358 | $170,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,900 | $170,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 92,712 | $170,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,354 | $169,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 11,714 | $169,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 8,982 | $169,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 6,104 | $168,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 7,461 | $168,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6,216 | $167,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,009 | $167,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 22,716 | $167,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 6,181 | $166,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 43,288 | $164,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 17,480 | $164,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 16,908 | $164,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 5,829 | $164,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 9,415 | $163,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 10,710 | $163,000 | thousands by filing date | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 6,643 | $163,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 5,900 | $163,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 92,823 | $163,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 5,858 | $162,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 7,325 | $162,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,049 | $162,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 38,979 | $162,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 53,174 | $162,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 13,159 | $160,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,907 | $159,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 24,348 | $159,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 12,475 | $159,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 9,640 | $159,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 53,989 | $159,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 19,614 | $158,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,856 | $158,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 12,883 | $158,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 42,283 | $158,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 4,563 | $158,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5,718 | $157,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 5,265 | $157,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 16,710 | $156,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 20,652 | $156,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 44,529 | $155,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 52,907 | $155,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,490 | $154,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 6,402 | $153,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,851 | $153,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 18,709 | $153,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 7,339 | $153,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 16,572 | $153,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 18,890 | $153,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,311 | $151,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 907 | $151,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 6,252 | $150,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 4,768 | $149,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 11,621 | $149,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,606 | $149,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 11,731 | $149,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 65,439 | $149,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 11,884 | $149,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 10,279 | $149,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 28,388 | $149,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 18,157 | $148,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 40,763 | $148,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 68,986 | $148,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 53,607 | $147,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 27,830 | $147,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 66,373 | $147,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 29,580 | $147,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,530 | $146,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 66,887 | $146,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 64,839 | $145,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 564 | $145,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 12,110 | $145,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,719 | $145,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,677 | $145,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 21,547 | $144,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 10,614 | $144,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,468 | $144,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 4,973 | $143,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 19,760 | $143,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 6,964 | $142,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5,066 | $142,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 53,882 | $142,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 8,408 | $142,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 30,628 | $141,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 32,740 | $141,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 8,506 | $141,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,131 | $140,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 36,054 | $140,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 40,076 | $140,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 18,141 | $140,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 17,379 | $140,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 26,317 | $140,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 26,983 | $140,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 25,586 | $139,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,699 | $139,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 7,056 | $139,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 22,136 | $139,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 30,784 | $139,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 12,854 | $138,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,044 | $138,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,273 | $138,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 13,790 | $138,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 8,992 | $138,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 75,644 | $138,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 34,965 | $138,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,252 | $137,000 | thousands by filing date | |
| HILLEVAX INC | 43157M102 | COM | 8,038 | $137,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 27,756 | $137,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 5,528 | $136,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 9,158 | $136,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 7,158 | $136,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,659 | $136,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 12,302 | $136,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 4,494 | $135,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 16,881 | $135,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 9,117 | $134,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 3,425 | $134,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,221 | $134,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 15,148 | $134,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 30,797 | $134,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 9,104 | $134,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 24,077 | $134,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 49,533 | $134,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 143,408 | $134,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 12,580 | $133,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 18,975 | $133,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 14,873 | $132,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,588 | $132,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 16,710 | $132,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,989 | $131,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 6,471 | $131,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 8,580 | $131,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 7,293 | $131,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 32,344 | $130,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 14,024 | $130,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 5,702 | $130,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 65,446 | $130,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 2,482 | $130,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 118,272 | $129,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 7,664 | $129,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 15,875 | $129,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 11,996 | $129,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 129,277 | $128,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 34,711 | $128,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 32,211 | $128,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 7,437 | $127,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 8,041 | $126,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 6,210 | $126,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 8,833 | $126,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 18,486 | $126,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 7,681 | $125,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 12,486 | $125,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,867 | $125,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 5,807 | $125,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,529 | $125,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 49,550 | $125,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 18,986 | $125,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 22,542 | $124,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 30,328 | $124,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 19,638 | $124,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 15,934 | $123,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 37,948 | $123,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,886 | $123,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 15,898 | $123,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,949 | $123,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 11,062 | $122,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 6,388 | $122,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 22,698 | $122,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 21,647 | $121,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 12,857 | $121,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 10,902 | $120,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 12,167 | $120,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 6,835 | $120,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,167 | $119,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,656 | $119,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 11,721 | $119,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 8,675 | $119,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 77,159 | $118,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 43,853 | $118,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 21,856 | $118,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,559 | $117,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 5,285 | $117,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 11,871 | $117,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,886 | $117,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 13,632 | $117,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 14,560 | $116,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 24,979 | $116,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 29,393 | $116,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 20,301 | $116,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 28,552 | $116,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 15,140 | $116,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 16,678 | $116,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 9,886 | $116,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 9,853 | $116,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 122,206 | $116,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,349 | $115,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 51,162 | $115,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 54,255 | $115,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 9,097 | $115,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 33,179 | $115,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 17,074 | $115,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,465 | $115,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,039 | $115,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,158 | $114,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 1,898 | $114,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 8,721 | $114,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-22-029690 | this filing | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-013159 | superseded | 2023-03-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-029803 | superseded | 2023-06-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-029812 | superseded | 2023-06-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001345 | 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 |