13F-HR filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,786 holding rows worth $13,556,886,698.
- Accession
- 0001628280-23-018076
- Filer
- CIK 1529735
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,786 entries on the cover page, a total value of $13,556,886,698 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,556,886,698 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 |
|---|---|---|---|---|---|---|
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 25,564 | $283,249 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 60,140 | $282,658 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 11,941 | $282,644 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 41,361 | $282,495 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 19,760 | $281,975 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 14,215 | $281,741 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12,369 | $281,024 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 34,208 | $280,506 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 53,099 | $280,363 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 16,827 | $280,170 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 28,194 | $278,556 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 27,830 | $278,300 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 56,124 | $277,813 | dollars as filed | |
| ROYALTY PHARMA PLC | SBMVP7Y05 | SHS CLASS A | 7,704 | $277,575 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 16,349 | $277,115 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 30,368 | $276,653 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,138 | $276,102 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 45,476 | $275,585 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 35,015 | $275,569 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9,287 | $275,081 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 50,056 | $274,307 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 15,600 | $274,248 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 33,899 | $274,243 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,448 | $274,202 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 14,655 | $274,048 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | SBYQ7X813 | COM | 2,000 | $273,740 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 16,670 | $273,721 | dollars as filed | |
| GENCO SHIPPING & TRADING LTD | SBD087587 | SHS | 17,459 | $273,408 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,736 | $272,606 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 7,158 | $272,433 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,520 | $272,275 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 9,285 | $271,772 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,682 | $271,746 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 33,779 | $271,583 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 11,069 | $271,522 | dollars as filed | |
| ELASTIC N V | SBFXCLC63 | ORD SHS | 4,688 | $271,435 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 91,249 | $271,010 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 25,798 | $270,621 | dollars as filed | |
| 2U INC | 90214J101 | COM | 39,475 | $270,404 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,928 | $270,186 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 18,027 | $269,864 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 37,148 | $269,324 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 16,908 | $268,499 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 6,936 | $268,077 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,726 | $267,157 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | SBK0XBX81 | COM | 25,491 | $267,146 | dollars as filed | |
| COSTAMARE INC | SB566T983 | SHS | 28,345 | $266,726 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 35,925 | $266,564 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 24,892 | $266,344 | dollars as filed | |
| COHERUS BIOSCIENCES INC | SBRK01498 | COM | 38,891 | $266,015 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 23,931 | $265,874 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 20,275 | $265,603 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 15,070 | $264,780 | dollars as filed | |
| PAYSAFE LIMITED | SBPCPXY23 | SHS | 15,280 | $263,886 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,289 | $263,789 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 15,879 | $263,433 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,057 | $263,267 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,322 | $263,136 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,039 | $263,086 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 43,288 | $261,893 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,816 | $261,487 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 31,323 | $260,921 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 35,915 | $260,743 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,582 | $260,366 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 10,957 | $260,229 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 48,860 | $259,935 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 8,136 | $259,620 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 20,482 | $258,687 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,104 | $258,670 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,570 | $258,068 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 31,624 | $256,787 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,397 | $256,780 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 9,423 | $256,494 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 8,914 | $256,455 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,896 | $256,435 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 19,649 | $256,419 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,334 | $254,690 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,977 | $254,661 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 56,120 | $254,223 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 107,262 | $253,139 | dollars as filed | |
| LUXFER HOLDINGS PLC | SBF5GRT51 | SHS | 14,927 | $252,267 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 27,585 | $252,127 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 44,004 | $250,823 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 58,642 | $250,401 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 27,543 | $250,366 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 10,168 | $250,234 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 19,762 | $250,187 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,512 | $249,785 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 15,588 | $249,096 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,154 | $247,699 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,528 | $247,633 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 21,053 | $246,741 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 9,506 | $246,206 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13,721 | $245,606 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 58,870 | $245,488 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 5,466 | $245,424 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 15,148 | $245,095 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 9,367 | $243,917 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 16,344 | $243,362 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,228 | $243,036 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6,107 | $242,570 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 24,478 | $242,332 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 13,959 | $241,491 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 9,400 | $241,110 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 69,460 | $240,331 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 16,829 | $240,318 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 11,043 | $240,296 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 16,675 | $240,287 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 21,925 | $239,640 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 52,840 | $239,365 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 21,747 | $239,217 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 61,216 | $238,742 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 34,292 | $238,672 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 25,742 | $238,371 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 33,179 | $237,893 | dollars as filed | |
| DMC GLOBAL INC | SBYN8NH60 | COM | 10,812 | $237,540 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 28,388 | $237,323 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 23,275 | $236,940 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,460 | $236,234 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 196,515 | $235,818 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,040 | $235,560 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 13,643 | $234,933 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,081 | $233,936 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,181 | $233,895 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 10,894 | $233,350 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 18,795 | $233,058 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 10,516 | $232,824 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 15,187 | $232,361 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 163,532 | $232,215 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,058 | $231,796 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 86,653 | $231,364 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 6,271 | $231,275 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,084 | $231,226 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 23,388 | $230,138 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 12,356 | $228,339 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 24,790 | $228,068 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 19,766 | $227,705 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,045 | $226,567 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 20,000 | $226,200 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 20,227 | $226,138 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 25,847 | $225,903 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 44,155 | $225,632 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,842 | $225,614 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 11,872 | $225,568 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,749 | $224,527 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 36,180 | $223,593 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,307 | $223,454 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 20,203 | $223,446 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 25,978 | $223,411 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 17,647 | $222,528 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 23,190 | $222,392 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,685 | $220,714 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 73,317 | $220,684 | dollars as filed | |
| GRAB HOLDINGS LTD CLASS A | SBP6NH400 | COM | 73,200 | $220,332 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,398 | $220,225 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,514 | $220,082 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,134 | $219,712 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 26,910 | $218,509 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 23,064 | $217,955 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,812 | $217,695 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 25,312 | $217,683 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,773 | $217,174 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,838 | $217,163 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 7,187 | $217,048 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 204,403 | $216,667 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 27,051 | $216,408 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,286 | $216,303 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,256 | $215,811 | dollars as filed | |
| QIAGEN NV | BRT873651 | SHS NEW | 4,698 | $215,779 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 16,408 | $215,601 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 75,329 | $215,441 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 42,384 | $215,311 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 177,734 | $215,058 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 15,153 | $215,021 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 8,942 | $214,787 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 110,476 | $214,323 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 40,648 | $214,215 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,638 | $214,060 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 11,714 | $214,014 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 16,920 | $213,868 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,525 | $213,552 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 31,446 | $213,519 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,070 | $213,451 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 37,617 | $213,289 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,778 | $212,664 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 83,329 | $212,489 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,184 | $212,234 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 139,034 | $211,332 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 20,718 | $211,323 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,110 | $210,978 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 8,528 | $209,704 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 31,195 | $209,006 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 13,260 | $208,845 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,310 | $208,662 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 15,573 | $208,211 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 7,091 | $207,838 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 30,601 | $207,780 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 42,018 | $207,569 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 22,750 | $207,025 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,859 | $206,945 | dollars as filed | |
| NURIX THERAPEUTICS INC | SBMVLGP25 | COM | 23,288 | $206,798 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,048 | $206,776 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 9,570 | $206,138 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 14,659 | $206,106 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 21,286 | $205,623 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,824 | $205,184 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15,553 | $204,833 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 7,993 | $204,701 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 59,993 | $204,576 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 48,688 | $204,490 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 11,920 | $204,189 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 22,250 | $203,810 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 19,651 | $203,192 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,574 | $203,020 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 23,162 | $202,900 | dollars as filed | |
| FUTU HLDGS LTD | SBGK4T396 | SPON ADS CL A | 3,900 | $202,215 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 12,110 | $201,995 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 5,829 | $201,567 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 6,964 | $201,259 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,475 | $201,133 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 18,708 | $200,737 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 18,968 | $200,681 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 17,799 | $200,595 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,983 | $200,516 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,375 | $200,494 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 8,657 | $200,323 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,385 | $198,647 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 22,716 | $198,311 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,156 | $198,242 | dollars as filed | |
| FIRST FNDTN INC | SBMMVY683 | COM | 26,604 | $198,200 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,345 | $197,728 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 26,511 | $197,507 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5,718 | $197,043 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 31,825 | $196,996 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 7,468 | $195,960 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 4,973 | $195,538 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,645 | $195,372 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,851 | $195,336 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,602 | $195,263 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 24,970 | $195,016 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,388 | $194,962 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,396 | $194,310 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,634 | $193,827 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 8,191 | $193,472 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 31,913 | $193,073 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 15,468 | $193,040 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 31,760 | $192,466 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,030 | $192,383 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,726 | $192,345 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 46,642 | $191,699 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 11,102 | $191,621 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,508 | $190,708 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 17,023 | $189,806 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,628 | $189,453 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 15,792 | $189,346 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,337 | $188,663 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,569 | $188,543 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 16,995 | $188,474 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 9,202 | $187,997 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,380 | $187,923 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 12,854 | $187,283 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 34,464 | $187,139 | dollars as filed | |
| TURNING PT BRANDS INC | SBYQ7X920 | COM | 8,903 | $186,963 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,979 | $186,759 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | SBD0MGM09 | COM CL A | 17,349 | $186,675 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8,957 | $185,678 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 8,647 | $184,872 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 186,959 | $184,679 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 16,782 | $183,930 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 9,853 | $183,857 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 12,251 | $183,520 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,256 | $183,391 | dollars as filed | |
| CARTER BANKSHARES INC | SBMWKK451 | COM NEW | 13,083 | $183,162 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,677 | $183,104 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 7,454 | $182,027 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,856 | $181,634 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,295 | $181,578 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 13,758 | $181,468 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 7,525 | $181,127 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 214,239 | $181,053 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 635 | $180,949 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 20,880 | $180,612 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,006 | $180,008 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 58,981 | $178,713 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 46,296 | $178,239 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,669 | $178,227 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,167 | $178,190 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 250,648 | $177,960 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 75,014 | $177,033 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 8,285 | $176,802 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 25,586 | $176,799 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,241 | $176,463 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 158,874 | $176,350 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 9,368 | $175,743 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,454 | $175,619 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 15,255 | $174,517 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 30,555 | $174,163 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,128 | $173,788 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,356 | $173,622 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 5,365 | $173,557 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 54,527 | $173,395 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 27,613 | $173,133 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,888 | $173,132 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 10,902 | $172,797 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 12,678 | $172,547 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3,977 | $172,403 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | SBD9Q3P51 | COM CL A | 20,696 | $171,984 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 18,027 | $171,617 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,490 | $171,452 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 12,747 | $171,192 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 7,505 | $170,964 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 12,646 | $170,721 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6,402 | $170,677 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 66,911 | $170,623 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 11,260 | $170,589 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,949 | $170,366 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,366 | $170,210 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 126,031 | $170,141 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 125,769 | $169,789 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,769 | $169,490 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 726 | $169,477 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 10,376 | $168,506 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 6,012 | $168,156 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 16,425 | $168,028 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,659 | $167,543 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 18,401 | $167,265 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6,216 | $166,838 | dollars as filed | |
| DREAM FINDERS HOMES INC | SBMFZ3F90 | COM CL A | 12,580 | $166,685 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,764 | $166,627 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,465 | $166,337 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,048 | $166,175 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 6,065 | $166,059 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 19,614 | $165,934 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 5,265 | $165,637 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,403 | $165,635 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 21,335 | $164,920 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 5,199 | $164,809 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 9,310 | $164,693 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 31,003 | $164,626 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 2,482 | $164,531 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 44,529 | $164,312 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 28,561 | $164,226 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 15,433 | $163,744 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 17,074 | $163,227 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,652 | $162,404 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,332 | $162,060 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 12,747 | $161,504 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 9,190 | $161,377 | dollars as filed | |
| OOMA INC | 683416101 | COM | 12,883 | $161,167 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 41,283 | $160,591 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 15,335 | $160,557 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 48,605 | $159,424 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 17,152 | $159,000 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 102,934 | $158,518 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 5,567 | $158,381 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,162 | $158,319 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | SBLN9Z502 | COM | 47,234 | $158,234 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 48,321 | $158,010 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 72,738 | $157,842 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,180 | $157,528 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | SBFMBMT84 | SHS | 3,131 | $156,613 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 8,547 | $156,153 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 23,355 | $155,778 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 12,466 | $155,576 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 42,222 | $155,377 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 6,387 | $155,332 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,468 | $155,127 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 5,611 | $154,863 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 9,508 | $154,315 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 12,048 | $154,094 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 8,982 | $153,503 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 49,039 | $153,001 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,886 | $152,914 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 5,900 | $152,751 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 9,308 | $152,279 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,310 | $152,091 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 17,923 | $151,987 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 15,952 | $150,428 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,699 | $150,217 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 9,876 | $149,424 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 14,206 | $149,164 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 11,062 | $148,784 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 8,620 | $148,436 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 10,626 | $147,702 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 758 | $147,696 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 330,455 | $147,317 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 7,636 | $147,222 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 107,657 | $146,414 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 4,494 | $146,279 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,900 | $145,676 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 46,797 | $145,539 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,699 | $144,631 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 26,200 | $144,362 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 77,170 | $144,308 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 49,730 | $144,217 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,358 | $143,944 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 8,705 | $143,894 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 6,643 | $143,489 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,756 | $143,394 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 11,945 | $143,340 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 14,024 | $143,325 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 16,710 | $142,704 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,392 | $142,213 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 18,157 | $141,443 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,837 | $141,430 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 6,181 | $141,235 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,700 | $141,129 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,981 | $141,127 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 14,919 | $140,985 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 70,984 | $140,548 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 8,279 | $139,749 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,697 | $139,239 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 22,542 | $139,084 | dollars as filed | |
| GLOBALFOUNDRIES INC | SBMW7F630 | ORDINARY SHARES | 1,924 | $138,874 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 137,453 | $138,827 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 9,117 | $138,761 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 8,639 | $138,742 | dollars as filed | |
| SAFE BULKERS INC | SB39GTS04 | COM | 37,575 | $138,652 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,456 | $138,586 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,904 | $138,390 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 4,920 | $137,711 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 27,647 | $137,129 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 6,553 | $135,975 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 51,274 | $135,876 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 32,464 | $135,699 | dollars as filed | |
| JOINT CORP | SBRK01274 | COM | 8,041 | $135,330 | dollars as filed | |
| NANO X IMAGING LTD | SBLB2P069 | ORD SHS | 23,429 | $135,186 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 34,768 | $134,900 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 30,508 | $134,541 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 9,415 | $134,447 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 34,793 | $134,301 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 10,674 | $134,172 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 9,158 | $133,982 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 19,371 | $133,660 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 10,952 | $133,505 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,288 | $133,185 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 18,344 | $132,627 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5,066 | $132,172 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 31,911 | $132,112 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 6,033 | $131,942 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD | SB1XRCZ34 | CLASS A | 14,039 | $131,826 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 28,380 | $131,116 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 38,295 | $130,969 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,008 | $130,902 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 6,104 | $130,687 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 18,986 | $130,434 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,273 | $130,369 | dollars as filed | |
| CERTARA INC | SBM9GT615 | COM | 5,401 | $130,218 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 17,528 | $129,357 | dollars as filed | |
| FRESHPET INC | SBS7K7M91 | COM | 1,954 | $129,335 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 85,086 | $129,331 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 10,614 | $128,429 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 19,561 | $128,320 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 22,045 | $127,199 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 4,563 | $127,171 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 30,998 | $127,092 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 36,659 | $126,474 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 118,272 | $125,368 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,630 | $124,655 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 13,275 | $124,254 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 6,252 | $124,165 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,009 | $124,026 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 7,702 | $123,771 | dollars as filed | |
| NEOGAMES S A | SBLD51J40 | SHS | 8,090 | $122,968 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 146,875 | $122,890 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 8,017 | $122,500 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 6,210 | $122,461 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 92,724 | $122,396 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,529 | $121,670 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,504 | $121,394 | dollars as filed | |
| SEER INC | SBMCWDS60 | COM CL A | 31,352 | $121,019 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,588 | $120,772 | dollars as filed | |
| WW INTL INC | SBK71LY62 | COM | 29,241 | $120,472 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 98,975 | $119,760 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 2,633 | $119,696 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 11,731 | $119,656 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 67,978 | $119,641 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 43,027 | $119,615 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,816 | $119,105 | dollars as filed | |
| ENETI INC | SBN4K3963 | COM | 12,718 | $118,913 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 12,245 | $117,919 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 7,325 | $117,566 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 6,759 | $117,539 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 12,857 | $117,385 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,199 | $117,328 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 7,437 | $116,835 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 6,835 | $116,742 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 71,237 | $116,116 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 15,140 | $115,519 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,760 | $115,432 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 78,354 | $115,181 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,833 | $114,898 | dollars as filed | |
| IBEX LTD | SBLF81K24 | SHS NEW | 4,706 | $114,827 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 7,339 | $113,755 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,349 | $113,734 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,886 | $113,277 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | SBFMZC677 | COM ACCD INV | 10,395 | $112,682 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 18,141 | $112,474 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 37,277 | $112,204 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 30,972 | $112,118 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-23-018076 | this filing | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001321 | base | 2024-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001322 | added | 2024-05-09 | acceptance time not in the bulk data set |