13F-HR filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 2,936 holding rows worth $13,390,074,960.
- Accession
- 0001628280-23-028824
- Filer
- CIK 1529735
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,936 entries on the cover page, a total value of $13,390,074,960 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,390,074,960 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 |
|---|---|---|---|---|---|---|
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,777 | $306,301 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 37,148 | $305,728 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,682 | $305,085 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 24,892 | $303,931 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 17,155 | $303,815 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 68,986 | $303,538 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 20,440 | $303,330 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 42,415 | $303,267 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 28,111 | $302,755 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6,107 | $302,663 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 15,509 | $301,650 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 7,982 | $301,640 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 88,452 | $300,737 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 17,040 | $300,074 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,825 | $299,612 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 13,387 | $299,199 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 5,466 | $298,936 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 7,460 | $297,952 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 17,114 | $295,901 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 6,539 | $295,628 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 18,425 | $295,169 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,706 | $294,832 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 36,249 | $294,704 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 9,612 | $294,608 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 15,751 | $294,544 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,859 | $294,407 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 92,101 | $292,881 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 32,044 | $292,562 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 18,219 | $292,415 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 22,235 | $290,389 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 13,959 | $290,347 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 18,347 | $290,250 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 181,313 | $290,101 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 23,931 | $290,044 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,841 | $289,150 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 22,283 | $289,011 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 16,147 | $288,547 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 21,925 | $288,314 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 48,321 | $287,993 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,293 | $287,417 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,515 | $287,244 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,089 | $287,123 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 29,064 | $286,280 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 26,356 | $286,226 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 163,532 | $286,181 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 68,792 | $284,799 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,181 | $284,781 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,957 | $284,685 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 13,965 | $284,607 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 31,030 | $283,925 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,199 | $283,684 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 126,031 | $283,570 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,600 | $281,664 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 34,464 | $281,226 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,903 | $281,110 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 31,769 | $280,520 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,091 | $280,215 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 27,543 | $279,561 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 9,621 | $279,201 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,198 | $279,138 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,979 | $277,623 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 17,632 | $276,999 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 14,655 | $276,247 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 13,365 | $274,517 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,437 | $274,453 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 28,345 | $274,096 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 27,083 | $274,080 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 16,827 | $273,775 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,184 | $273,746 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 39,634 | $272,682 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 19,726 | $272,613 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 15,721 | $272,602 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 9,355 | $272,418 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 15,049 | $272,086 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,582 | $270,997 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,616 | $269,853 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 9,062 | $269,413 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 36,054 | $269,323 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 196,515 | $269,226 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,930 | $269,126 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 30,592 | $268,904 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 6,906 | $268,782 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 24,433 | $268,763 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 14,215 | $268,379 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,114 | $267,718 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 9,354 | $267,618 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,445 | $267,468 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 127,358 | $267,452 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,345 | $267,431 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 48,759 | $266,655 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 24,262 | $266,397 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,681 | $266,255 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 35,915 | $266,130 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,081 | $265,618 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 20,227 | $265,176 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,310 | $265,164 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 21,445 | $264,846 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 45,934 | $264,121 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 39,019 | $263,378 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 10,449 | $262,897 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,648 | $262,708 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 23,217 | $262,352 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,816 | $262,302 | dollars as filed | |
| HARROW INC | 415858109 | COM | 13,757 | $261,933 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,548 | $261,678 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 28,241 | $261,229 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 25,847 | $261,055 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,304 | $260,822 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 35,015 | $260,512 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 147,018 | $260,222 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 25,312 | $259,701 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 52,840 | $259,444 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 31,323 | $259,354 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 27,203 | $259,245 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,104 | $258,926 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 18,290 | $258,621 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 22,933 | $257,996 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 15,588 | $257,202 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 78,890 | $257,181 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 22,326 | $256,079 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,698 | $255,783 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,749 | $255,157 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 25,491 | $254,910 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 48,860 | $254,561 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 16,675 | $254,294 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 58,517 | $253,964 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 14,771 | $253,913 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 50,427 | $253,648 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 20,482 | $253,362 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 11,069 | $253,037 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10,169 | $251,988 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 12,345 | $251,961 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9,287 | $251,492 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 23,190 | $251,380 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,744 | $250,266 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 58,642 | $249,815 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 28,898 | $249,679 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,465 | $249,210 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 58,870 | $249,020 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 28,152 | $248,582 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,476 | $247,023 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,039 | $246,911 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,949 | $246,900 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 15,857 | $246,735 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 51,439 | $246,393 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 140,635 | $246,111 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 8,136 | $245,870 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,523 | $245,841 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 13,551 | $245,138 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 17,349 | $244,274 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,167 | $243,775 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 30,555 | $243,218 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 27,830 | $242,678 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,520 | $242,218 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 46,296 | $242,128 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 19,077 | $241,706 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,984 | $241,525 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 25,798 | $241,469 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 957 | $240,934 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 24,790 | $240,463 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 9,367 | $239,608 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 16,039 | $239,462 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 5,829 | $238,523 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 29,879 | $238,434 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,142 | $237,741 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,031 | $237,322 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 28,115 | $237,291 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 22,749 | $236,817 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,301 | $236,187 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 6,500 | $235,885 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 104,658 | $235,558 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 7,505 | $234,982 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,760 | $234,856 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 27,585 | $234,473 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,374 | $233,987 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,595 | $233,793 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 10,646 | $233,680 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,356 | $232,891 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 16,359 | $232,789 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 23,288 | $232,647 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 13,645 | $232,101 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,397 | $231,925 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 15,255 | $231,418 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 12,768 | $230,718 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 13,260 | $228,735 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 9,423 | $227,471 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 21,871 | $226,802 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,339 | $226,751 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 23,388 | $226,162 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,355 | $226,093 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,289 | $225,740 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,645 | $225,188 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 11,941 | $224,730 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 11,043 | $224,615 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 18,148 | $224,491 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 91,249 | $224,473 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 35,713 | $223,206 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 31,624 | $222,949 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 3,471 | $222,838 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 61,216 | $222,826 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,040 | $222,453 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 25,742 | $222,411 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 15,153 | $222,143 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 25,586 | $222,086 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 65,581 | $221,664 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,382 | $221,318 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,340 | $221,276 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 9,400 | $220,712 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 16,408 | $220,195 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 4,050 | $219,956 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 24,620 | $219,364 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,838 | $219,236 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 47,668 | $218,796 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 44,529 | $218,637 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 22,716 | $218,528 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 36,180 | $218,527 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 6,012 | $217,875 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 15,381 | $217,795 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 7,091 | $217,268 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 10,894 | $216,900 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 43,288 | $216,873 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 20,929 | $216,615 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 6,065 | $216,217 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,977 | $215,665 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13,721 | $215,557 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 13,063 | $215,540 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,888 | $214,241 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 10,516 | $213,790 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,903 | $213,761 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 12,470 | $213,736 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 68,810 | $213,311 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 73,502 | $213,156 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,512 | $213,057 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 9,740 | $212,527 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 19,117 | $212,390 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 31,446 | $211,946 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,501 | $211,673 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,356 | $211,672 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 83,292 | $211,562 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 56,120 | $211,011 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 23,064 | $210,574 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,842 | $210,401 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,512 | $210,204 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 40,648 | $209,744 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 15,699 | $209,739 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 44,004 | $209,459 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 16,727 | $209,422 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 15,792 | $209,402 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 26,511 | $209,172 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 42,018 | $208,829 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 9,570 | $208,626 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,134 | $208,497 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 20,000 | $208,400 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,388 | $207,418 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 24,681 | $207,074 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 9,202 | $206,861 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 16,829 | $206,660 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 714 | $206,546 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 31,195 | $206,199 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 98,975 | $205,868 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,200 | $205,464 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 19,651 | $204,960 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,928 | $204,939 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,084 | $204,907 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 27,051 | $204,776 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,256 | $203,775 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,396 | $203,159 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 26,352 | $202,910 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 23,112 | $202,230 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 30,601 | $201,661 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 11,714 | $201,598 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 27,395 | $201,353 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 16,344 | $200,868 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 25,586 | $200,850 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 13,643 | $200,552 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,475 | $200,056 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,685 | $199,656 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 53,978 | $199,179 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,070 | $198,845 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 11,565 | $198,802 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 29,022 | $197,350 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,076 | $196,741 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 29,241 | $196,500 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,045 | $196,281 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 50,704 | $196,224 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,602 | $195,585 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 13,083 | $193,498 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,286 | $193,468 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 12,854 | $192,939 | dollars as filed | |
| OOMA INC | 683416101 | COM | 12,883 | $192,859 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,872 | $192,760 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 16,821 | $192,600 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 17,795 | $192,542 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 83,329 | $192,490 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,628 | $192,370 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 10,812 | $192,021 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 7,924 | $191,999 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,154 | $191,624 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 49,434 | $191,310 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 31,825 | $191,268 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5,718 | $190,810 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 34,208 | $190,539 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 12,639 | $190,470 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 16,349 | $190,302 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,824 | $190,180 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 22,750 | $189,508 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,337 | $189,303 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,156 | $189,206 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,030 | $189,196 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 10,902 | $188,932 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 16,996 | $188,656 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 34,905 | $188,487 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 24,970 | $188,274 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 6,964 | $187,680 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 31,760 | $187,384 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 48,605 | $186,643 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E107 | COM | 71,237 | $186,641 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,574 | $186,631 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 15,600 | $186,420 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 4,194 | $186,214 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 8,657 | $186,212 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 17,074 | $185,765 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 77,056 | $185,705 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,886 | $185,518 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 17,647 | $185,470 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 8,285 | $185,335 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 17,049 | $184,982 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,138 | $184,968 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 14,976 | $184,954 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 43,027 | $184,586 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,826 | $183,718 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,070 | $183,371 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,383 | $182,877 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 15,187 | $182,092 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 130,391 | $181,243 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 7,725 | $181,229 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 20,696 | $181,090 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 23,355 | $181,001 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,698 | $180,638 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 18,833 | $180,608 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 9,368 | $180,428 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 54,527 | $179,394 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,726 | $179,124 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,948 | $178,772 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 8,528 | $178,150 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,128 | $178,095 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 33,179 | $177,508 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 7,187 | $177,447 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 12,048 | $177,226 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 11,694 | $177,047 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 18,101 | $177,028 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 47,234 | $176,655 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 7,993 | $176,485 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 12,302 | $176,165 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 2,363 | $175,973 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,585 | $175,961 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,851 | $175,802 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 32,266 | $175,527 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 18,653 | $175,525 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 13,569 | $175,176 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 9,726 | $174,873 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 5,483 | $174,798 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3,977 | $174,153 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 13,861 | $174,094 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 77,170 | $173,633 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 75,263 | $173,105 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 7,468 | $173,034 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 16,818 | $172,889 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 5,348 | $172,740 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6,216 | $172,618 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 4,831 | $172,563 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4,124 | $171,847 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,240 | $171,505 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,761 | $170,749 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,220 | $170,265 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 44,155 | $169,997 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12,369 | $169,703 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 111,542 | $169,544 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 13,818 | $169,409 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 16,413 | $169,382 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,699 | $169,192 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 15,532 | $168,833 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 12,678 | $167,857 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 68,782 | $167,828 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 8,647 | $166,887 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 38,891 | $166,065 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,490 | $166,018 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 17,243 | $165,016 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,241 | $164,950 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 10,168 | $164,722 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 16,314 | $164,608 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,336 | $164,464 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,669 | $164,270 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,659 | $163,396 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 31,911 | $162,746 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 58,479 | $162,572 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,856 | $162,427 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 22,542 | $161,175 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 39,677 | $161,089 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 20,737 | $160,919 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 8,982 | $160,688 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 14,206 | $159,391 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 7,454 | $159,292 | dollars as filed | |
| 2U INC | 90214J101 | COM | 39,475 | $159,084 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 63,318 | $158,928 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 49,953 | $158,851 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 29,264 | $158,611 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 8,547 | $157,350 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 21,908 | $157,299 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 6,271 | $157,026 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 15,323 | $156,141 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 5,365 | $156,068 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 14,616 | $155,368 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 8,941 | $155,216 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 16,999 | $155,031 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 32,937 | $154,804 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 726 | $154,769 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5,066 | $154,513 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 12,718 | $154,015 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,609 | $153,905 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 35,276 | $153,803 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,059 | $153,745 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 46,642 | $153,452 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,001 | $153,381 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 6,033 | $153,238 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 31,157 | $152,669 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 11,062 | $152,656 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,569 | $152,440 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 12,870 | $152,381 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 5,265 | $152,369 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 21,335 | $152,119 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 12,646 | $152,005 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,167 | $151,513 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 13,345 | $151,199 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 17,172 | $150,942 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 5,199 | $150,667 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 37,563 | $150,252 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 9,310 | $149,798 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 5,694 | $149,524 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 38,955 | $149,198 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 4,494 | $149,066 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 16,782 | $148,185 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 18,243 | $148,133 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 14,039 | $147,901 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 60,863 | $147,897 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 54,172 | $147,890 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 25,148 | $147,619 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 10,413 | $147,240 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,295 | $146,573 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 27,647 | $146,529 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,888 | $146,335 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 8,620 | $146,281 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 12,792 | $146,213 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 8,639 | $145,999 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 65,738 | $145,938 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 18,935 | $145,610 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 14,438 | $145,535 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 83,435 | $145,177 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,358 | $144,729 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 9,301 | $144,724 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,358 | $144,720 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,693 | $144,478 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 28,561 | $144,233 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 8,279 | $144,055 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 12,823 | $144,002 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 12,466 | $143,982 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 5,186 | $143,860 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 6,387 | $143,771 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 5,900 | $143,606 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 13,337 | $143,506 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 30,998 | $143,211 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 9,876 | $143,103 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 14,153 | $143,087 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 10,376 | $143,085 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 119,198 | $143,038 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 33,392 | $142,918 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,154 | $142,834 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 79,288 | $142,718 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 19,614 | $142,594 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 12,747 | $142,257 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 125,769 | $142,119 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 72,738 | $141,839 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6,402 | $141,548 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 15,468 | $141,378 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 12,747 | $140,982 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 84,682 | $140,572 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 17,103 | $140,416 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 31,913 | $140,098 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 34,793 | $139,868 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 16,710 | $139,194 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 22,045 | $138,884 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 22,144 | $138,621 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 34,768 | $138,377 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 11,260 | $138,160 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 30,508 | $137,896 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 6,104 | $137,401 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,156 | $137,109 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 2,633 | $137,074 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 9,025 | $136,729 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 20,086 | $136,384 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-23-028824 | this filing | 2023-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001223 | base | 2024-04-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001224 | added | 2024-04-29 | acceptance time not in the bulk data set |