13F-HR filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 2,697 holding rows worth $12,656,662,335.
- Accession
- 0001628280-23-003665
- Filer
- CIK 1529735
- Filed
- 2023-02-15
- 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, 2,697 entries on the cover page, a total value of $12,656,662,335 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,656,662,335 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 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 |
|---|---|---|---|---|---|---|
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,125 | $552,758 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 16,455 | $551,736 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 28,186 | $551,600 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 66,101 | $550,621 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,777 | $549,140 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 63,480 | $549,102 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,824 | $548,870 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 18,328 | $548,374 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,574 | $548,194 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 110,444 | $547,802 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 29,134 | $547,137 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 14,370 | $546,347 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 32,418 | $545,595 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,590 | $544,233 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 39,495 | $543,846 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 32,698 | $543,768 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 14,057 | $542,881 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 14,537 | $542,230 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 91,178 | $541,597 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 10,032 | $539,320 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 23,742 | $539,181 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,199 | $537,189 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,727 | $536,747 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,760 | $536,500 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 10,320 | $536,330 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 22,085 | $535,782 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 33,899 | $533,909 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 48,993 | $533,534 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 17,593 | $531,309 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 26,751 | $531,275 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 28,937 | $530,415 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,894 | $530,080 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 28,338 | $529,637 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,413 | $527,213 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 28,364 | $527,003 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 398 | $524,361 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 15,976 | $524,013 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 12,874 | $523,457 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 84,716 | $521,003 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 46,491 | $520,234 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 24,083 | $519,952 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11,945 | $519,846 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 54,813 | $519,627 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 71,761 | $517,397 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,001 | $516,865 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 38,798 | $516,013 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 16,919 | $515,014 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 52,273 | $514,889 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,557 | $513,824 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 28,047 | $513,260 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 29,342 | $512,605 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 12,727 | $511,625 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 13,234 | $511,494 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 37,051 | $510,192 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 36,674 | $509,769 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 44,004 | $509,566 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 62,803 | $508,704 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 22,282 | $508,475 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 18,666 | $507,155 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 22,327 | $506,376 | dollars as filed | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 14,080 | $506,176 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 42,076 | $504,912 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 18,876 | $503,800 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 24,936 | $502,211 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 78,571 | $502,069 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 18,894 | $502,014 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 57,967 | $501,994 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 61,086 | $501,516 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 61,368 | $501,377 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 16,616 | $500,308 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 19,965 | $498,326 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 18,425 | $496,922 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 22,184 | $493,816 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 18,557 | $493,431 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,638 | $493,415 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 70,434 | $493,038 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 39,396 | $492,450 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 15,688 | $491,662 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 15,129 | $491,239 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 73,950 | $488,810 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 53,638 | $488,106 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 65,646 | $485,780 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 10,097 | $484,858 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 55,080 | $484,704 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 40,216 | $484,603 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 39,114 | $483,058 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 19,406 | $482,433 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 40,779 | $482,008 | dollars as filed | |
| RADNET INC | 750491102 | COM | 25,554 | $481,182 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,505 | $481,143 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,340 | $481,017 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 18,422 | $479,156 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 25,063 | $478,954 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 24,677 | $477,500 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,960 | $477,432 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 58,108 | $475,905 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 8,088 | $474,523 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 60,665 | $474,400 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 45,719 | $474,106 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 19,568 | $473,741 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,410 | $472,032 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,548 | $470,430 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 75,604 | $469,501 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 16,550 | $469,027 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 29,325 | $467,147 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 20,407 | $464,667 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13,471 | $464,076 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 180,952 | $463,237 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 137,421 | $461,735 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 68,535 | $461,241 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 96,531 | $459,488 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 20,664 | $459,361 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 20,570 | $459,122 | dollars as filed | |
| CALERES INC | 129500104 | COM | 20,589 | $458,723 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 8,897 | $457,484 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 23,589 | $456,683 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,008 | $455,134 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,878 | $454,586 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 25,387 | $453,920 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 46,909 | $452,672 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 24,844 | $451,415 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 44,784 | $449,631 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 53,076 | $447,961 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,408 | $446,381 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 85,798 | $446,150 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 35,896 | $445,469 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 58,444 | $445,343 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 58,266 | $445,152 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 117,961 | $444,713 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 44,004 | $444,000 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,668 | $443,448 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 6,500 | $443,430 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 32,173 | $443,022 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,350 | $442,130 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 127,036 | $442,085 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 10,010 | $441,741 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,595 | $440,136 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 12,125 | $438,440 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 39,346 | $438,314 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 40,100 | $438,293 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 33,073 | $438,217 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,641 | $437,884 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 19,037 | $437,661 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 17,746 | $437,261 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 15,301 | $436,385 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,239 | $434,422 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 115,225 | $434,398 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 64,102 | $432,047 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 8,412 | $432,040 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 26,137 | $431,522 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 11,722 | $430,197 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 17,650 | $430,131 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 67,047 | $429,771 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 27,983 | $428,700 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 24,566 | $428,431 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 13,026 | $427,123 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,586 | $426,209 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 30,479 | $425,487 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,699 | $425,033 | dollars as filed | |
| GERON CORP | 374163103 | COM | 174,741 | $422,873 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,536 | $422,710 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 23,258 | $422,598 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 25,019 | $422,571 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 44,382 | $422,517 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 10,625 | $422,131 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 26,143 | $420,902 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 315,118 | $419,107 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 249,231 | $418,708 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 32,199 | $418,587 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 48,267 | $417,992 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 14,749 | $416,659 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 10,303 | $416,550 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 9,455 | $416,209 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 37,274 | $415,605 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 741 | $414,552 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 17,494 | $414,258 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 26,071 | $414,007 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15,047 | $413,492 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,760 | $413,297 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 52,344 | $411,947 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 39,042 | $411,893 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,926 | $410,963 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,394 | $410,526 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 17,661 | $409,735 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 31,030 | $409,286 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 47,716 | $408,926 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,896 | $407,510 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 31,323 | $407,199 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,433 | $404,716 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 52,285 | $404,686 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 28,152 | $403,981 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 39,782 | $403,389 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 27,464 | $402,622 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 23,192 | $402,381 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 34,959 | $402,029 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 10,400 | $401,440 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 55,478 | $400,551 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,605 | $400,232 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 38,598 | $398,331 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 17,138 | $397,602 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 16,476 | $397,401 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 25,899 | $397,291 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 16,039 | $396,965 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 14,771 | $396,454 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 58,727 | $396,407 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 13,848 | $396,330 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,814 | $394,711 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 24,929 | $394,377 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,619 | $393,831 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 31,967 | $393,514 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 34,018 | $393,248 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 60,219 | $393,230 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 15,049 | $393,230 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 15,029 | $391,806 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 35,271 | $390,803 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 69,148 | $389,303 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 57,403 | $388,044 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 19,076 | $387,243 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 44,813 | $386,736 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 22,763 | $386,516 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 35,015 | $386,215 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 17,379 | $385,988 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 23,468 | $384,641 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,508 | $384,306 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 21,647 | $384,234 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 159,963 | $383,911 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 177,734 | $383,905 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 37,268 | $383,115 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 24,262 | $381,641 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 26,604 | $381,235 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 20,536 | $380,532 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 19,829 | $380,320 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 25,722 | $379,657 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 17,116 | $379,462 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 20,482 | $378,917 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,064 | $377,220 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,831 | $376,919 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,192 | $376,696 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 12,881 | $376,383 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 59,027 | $375,412 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 61,216 | $375,254 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 46,344 | $373,069 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 33,250 | $372,068 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 62,698 | $371,799 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 17,114 | $370,005 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 10,616 | $368,588 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 84,431 | $367,275 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,515 | $367,160 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 54,123 | $365,871 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 30,156 | $364,284 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,903 | $362,985 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 8,191 | $362,206 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 18,025 | $361,942 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,930 | $361,754 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 17,448 | $360,999 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 18,625 | $360,953 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 66,112 | $360,310 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,515 | $359,645 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 34,124 | $358,984 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 80,040 | $358,579 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 14,038 | $358,390 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 15,045 | $358,372 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 28,857 | $356,961 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 22,235 | $356,649 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,511 | $356,339 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,669 | $356,105 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 25,586 | $355,645 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 17,237 | $354,737 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 13,043 | $353,857 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,318 | $352,876 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 13,185 | $352,699 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 21,275 | $352,527 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 20,526 | $352,021 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 26,352 | $351,799 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 9,354 | $351,617 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 16,147 | $350,551 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 11,756 | $350,094 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 39,356 | $349,875 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,701 | $349,347 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,766 | $349,315 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 11,176 | $348,915 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 10,839 | $346,956 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 122,582 | $346,907 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,490 | $346,666 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9,287 | $345,662 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 9,890 | $343,480 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 5,506 | $342,253 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 11,043 | $342,223 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,020 | $341,411 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 53,099 | $339,303 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 87,356 | $338,941 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 71,106 | $338,465 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 46,389 | $338,176 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 19,183 | $337,621 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 13,575 | $337,203 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,772 | $336,561 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 7,299 | $335,900 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 17,155 | $335,895 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 36,249 | $335,666 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 14,535 | $335,468 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,763 | $335,261 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 15,573 | $335,131 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 24,443 | $335,114 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,590 | $334,875 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 8,420 | $334,527 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 3,868 | $333,654 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,262 | $333,075 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 24,344 | $333,026 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 25,742 | $330,785 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 118,046 | $330,529 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 37,148 | $329,503 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 12,855 | $328,831 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,171 | $328,675 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 17,230 | $326,509 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,616 | $325,771 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 139,737 | $325,587 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 30,784 | $325,387 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 10,902 | $324,662 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 17,632 | $324,076 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 27,395 | $323,535 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 79,785 | $323,129 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 17,727 | $322,631 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 22,653 | $322,352 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 33,551 | $322,090 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 21,747 | $321,856 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 36,323 | $321,822 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 12,747 | $321,224 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 92,502 | $320,982 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,933 | $320,300 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,138 | $319,778 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 54,646 | $318,586 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,043 | $318,176 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,872 | $317,388 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,343 | $317,264 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 39,634 | $317,072 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 28,241 | $316,864 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 34,292 | $316,858 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 16,344 | $316,747 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 25,798 | $316,541 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 9,837 | $316,456 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 11,941 | $316,437 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,628 | $316,354 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 25,491 | $316,343 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 14,655 | $315,962 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,548 | $315,953 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,894 | $315,883 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 21,953 | $315,465 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 7,030 | $314,803 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 27,585 | $314,745 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 18,851 | $314,435 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 31,795 | $313,817 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,407 | $313,382 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 44,276 | $313,031 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,257 | $312,641 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 62,676 | $312,126 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,535 | $312,125 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 12,006 | $311,916 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 144,260 | $311,602 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 13,551 | $311,266 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 22,824 | $310,863 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 24,892 | $310,154 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 13,965 | $309,464 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 18,311 | $309,456 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 16,827 | $308,775 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 38,891 | $308,017 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 71,201 | $307,588 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 27,051 | $307,299 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,767 | $306,804 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 56,124 | $306,437 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,607 | $306,193 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,092 | $306,163 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 19,726 | $305,950 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 13,707 | $305,666 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,410 | $305,392 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,082 | $305,257 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 11,912 | $305,185 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 20,203 | $304,661 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,219 | $304,482 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,289 | $303,878 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 32,044 | $303,777 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 55,927 | $303,684 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,104 | $303,637 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 19,144 | $303,624 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 48,520 | $303,250 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 82,977 | $302,866 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,685 | $302,482 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 9,423 | $302,290 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 43,619 | $301,843 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,993 | $301,727 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,041 | $301,351 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,128 | $300,860 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,659 | $300,584 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 9,907 | $299,786 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 10,168 | $299,041 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 23,499 | $298,907 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 68,986 | $298,020 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 14,500 | $295,365 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,851 | $294,930 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 77,421 | $294,200 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 10,688 | $294,134 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 31,825 | $293,745 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,582 | $292,702 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 48,688 | $292,615 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 33,430 | $292,178 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 27,453 | $291,825 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 18,842 | $291,674 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12,369 | $291,166 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 22,685 | $290,595 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 10,894 | $289,998 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 28,531 | $289,590 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,525 | $288,998 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 70,312 | $288,982 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 19,762 | $288,328 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 26,781 | $287,628 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 21,183 | $287,453 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,682 | $287,201 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,232 | $287,184 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,744 | $286,970 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 57,826 | $284,504 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,081 | $284,408 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 16,675 | $283,975 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 16,317 | $283,916 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 27,543 | $283,417 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,758 | $283,386 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 40,017 | $282,920 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 83,456 | $282,916 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,398 | $282,238 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 50,533 | $281,974 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 23,527 | $281,383 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,397 | $281,132 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 45,027 | $280,518 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,045 | $278,554 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 15,381 | $278,550 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13,721 | $278,262 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 23,931 | $278,078 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,412 | $277,878 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 37,327 | $276,593 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,006 | $275,965 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 28,142 | $275,229 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 26,815 | $275,122 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 13,758 | $274,610 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 13,805 | $273,339 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 46,642 | $273,322 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,816 | $272,770 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,295 | $272,740 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 35,660 | $272,086 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,760 | $271,887 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,993 | $270,922 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 19,651 | $270,594 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 58,642 | $270,340 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 7,239 | $270,015 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 34,620 | $269,690 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,944 | $269,494 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 11,069 | $269,419 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 36,054 | $268,963 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,871 | $268,246 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 14,215 | $267,100 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,156 | $266,852 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 31,195 | $266,405 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 25,130 | $266,378 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 13,989 | $265,791 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,512 | $264,313 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 42,018 | $264,293 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 11,920 | $263,909 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 76,935 | $263,887 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 10,516 | $263,426 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 17,023 | $263,346 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,046 | $262,846 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 8,914 | $262,072 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 60,703 | $261,630 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 137,453 | $261,161 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 23,914 | $260,902 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,181 | $260,647 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 21,004 | $259,819 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 41,817 | $259,684 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 7,982 | $259,255 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 17,647 | $259,058 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,438 | $259,001 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,070 | $258,563 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 27,999 | $257,871 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,569 | $256,589 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,396 | $256,418 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 5,466 | $256,246 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 28,115 | $256,128 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 7,505 | $256,071 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 18,825 | $256,020 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 56,120 | $255,907 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 23,288 | $255,702 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,218 | $254,769 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 21,286 | $254,368 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 15,588 | $254,240 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 335 | $254,051 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,842 | $252,905 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 10,983 | $252,609 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6,107 | $252,158 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,520 | $251,998 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,574 | $251,555 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,134 | $249,548 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9,285 | $249,117 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,736 | $248,424 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-23-003665 | this filing | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-013162 | superseded | 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 |