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 |
|---|---|---|---|---|---|---|
| CLARUS CORP NEW | 18270P109 | COM | 14,919 | $136,360 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 6,592 | $136,191 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 58,981 | $135,656 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 32,464 | $135,375 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,619 | $135,361 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 16,752 | $135,189 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 14,905 | $134,592 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,987 | $134,385 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 9,117 | $134,111 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 31,352 | $133,873 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 15,223 | $133,506 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,178 | $133,487 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 6,643 | $133,458 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 5,210 | $133,324 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 7,206 | $132,879 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 20,725 | $132,640 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,433 | $132,481 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 24,031 | $132,171 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 28,380 | $131,967 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 31,003 | $131,763 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,900 | $131,614 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 19,561 | $131,450 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 48,639 | $131,325 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 13,148 | $131,217 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 7,702 | $131,165 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 9,158 | $130,868 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 19,296 | $130,634 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 14,024 | $130,143 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 40,543 | $129,535 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 17,828 | $128,896 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 18,986 | $128,535 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,000 | $128,340 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 30,577 | $127,506 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 32,344 | $127,435 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 5,611 | $127,314 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,575 | $126,948 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 65,421 | $126,917 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 34,810 | $126,708 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,009 | $126,670 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 39,725 | $126,326 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 12,251 | $126,308 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 38,025 | $126,243 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 12,698 | $126,091 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,273 | $126,011 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 10,614 | $125,988 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 22,680 | $125,420 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 18,141 | $125,173 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 20,880 | $125,071 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 9,363 | $124,434 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 14,186 | $124,411 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 18,157 | $124,375 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,529 | $124,275 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 95,594 | $124,272 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 25,917 | $124,142 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 8,191 | $123,930 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 4,563 | $123,566 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 30,092 | $123,076 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 6,210 | $122,958 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 18,344 | $122,905 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,615 | $122,869 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 37,575 | $122,495 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 13,924 | $122,253 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,165 | $122,236 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 10,051 | $122,220 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 560 | $121,783 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 2,506 | $121,767 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 13,973 | $121,565 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 13,694 | $121,192 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 17,528 | $121,118 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,882 | $120,732 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 7,063 | $120,424 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 7,636 | $120,191 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 15,140 | $119,909 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 6,252 | $119,726 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 22,381 | $119,723 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 92,724 | $119,614 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 50,226 | $119,538 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 70,984 | $118,543 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,503 | $118,046 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 7,437 | $118,025 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 16,634 | $117,769 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 4,482 | $117,339 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 27,557 | $117,117 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 8,467 | $117,099 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 3,965 | $117,086 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,961 | $116,456 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,581 | $116,391 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 36,097 | $116,232 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 8,017 | $115,685 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,356 | $115,036 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 11,945 | $114,553 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 31,423 | $114,380 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 20,801 | $114,197 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 11,257 | $114,146 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 7,017 | $114,026 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 6,835 | $114,008 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 18,016 | $113,861 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 15,070 | $113,628 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 6,867 | $113,512 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 4,231 | $113,391 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 13,573 | $113,063 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 48,162 | $112,699 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 52,907 | $112,692 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 12,495 | $112,455 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,403 | $112,343 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 13,963 | $112,123 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,886 | $111,956 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 8,992 | $111,950 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 3,752 | $111,810 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,136 | $111,680 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 19,713 | $111,378 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 107,657 | $110,887 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 12,461 | $110,031 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 11,996 | $109,883 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 22,268 | $109,559 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 4,724 | $109,550 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 5,866 | $109,460 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 49,136 | $109,084 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 9,415 | $108,837 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 4,973 | $108,710 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 8,041 | $108,554 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 28,043 | $108,526 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 15,262 | $108,360 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 34,836 | $108,340 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 34,711 | $108,298 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 19,371 | $107,896 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 60,235 | $107,821 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,349 | $107,807 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 10,403 | $107,671 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 7,224 | $107,493 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 3,574 | $107,470 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 15,970 | $107,318 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 9,186 | $107,017 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,288 | $106,892 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 38,295 | $106,843 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 13,275 | $106,731 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 2,884 | $106,708 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,978 | $106,531 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 5,172 | $106,388 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,468 | $106,298 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 10,142 | $106,288 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,211 | $105,818 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 26,604 | $105,618 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 921 | $105,528 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 2,948 | $105,214 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,502 | $105,109 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,429 | $104,974 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 6,360 | $104,940 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 46,427 | $104,925 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 4,075 | $104,239 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 5,147 | $104,227 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 12,152 | $104,143 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 31,717 | $104,032 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 20,157 | $104,010 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 64,966 | $103,946 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3,465 | $103,846 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 11,731 | $103,819 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 35,131 | $103,285 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,524 | $103,238 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 12,245 | $103,103 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 30,274 | $102,932 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 37,277 | $102,885 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 48,986 | $102,871 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 13,842 | $102,708 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 37,748 | $102,675 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 12,486 | $102,635 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 16,848 | $102,604 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 10,395 | $102,391 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 17,923 | $102,161 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 14,754 | $101,655 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 5,179 | $101,560 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 8,720 | $101,326 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 12,216 | $101,148 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 16,414 | $100,782 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 690 | $100,740 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 9,174 | $100,731 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 18,035 | $100,455 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,553 | $100,293 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 11,869 | $100,174 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 4,706 | $99,908 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 34,928 | $99,894 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,041 | $99,532 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 46,840 | $99,301 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 6,759 | $99,155 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 24,478 | $99,136 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 19,629 | $98,930 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 11,274 | $98,873 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 18,446 | $98,871 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 42,834 | $98,090 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,171 | $97,989 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 3,852 | $97,687 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,704 | $97,622 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 7,135 | $97,393 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 8,339 | $97,149 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 6,289 | $97,102 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,221 | $97,035 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 68,754 | $96,943 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 14,615 | $96,897 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 20,626 | $96,736 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 10,330 | $96,379 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 35,666 | $96,298 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 34,375 | $96,250 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 8,503 | $96,169 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 16,979 | $96,101 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 53,683 | $96,093 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 11,054 | $96,059 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 3,579 | $95,810 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,522 | $95,582 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 6,280 | $95,582 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,775 | $95,318 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 55,160 | $94,324 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 18,464 | $94,166 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 23,705 | $93,990 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 4,130 | $93,958 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,426 | $93,845 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 25,195 | $93,473 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,458 | $93,435 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 9,683 | $93,247 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,760 | $93,060 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 7,444 | $92,901 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 26,315 | $92,892 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 3,703 | $92,686 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 13,784 | $92,353 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 11,993 | $91,866 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 5,407 | $91,865 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 3,643 | $91,767 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 6,228 | $91,614 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 9,984 | $91,254 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 7,188 | $91,144 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 46,693 | $91,051 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,118 | $91,014 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 30,972 | $90,438 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 8,675 | $90,047 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 22,733 | $90,023 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 7,664 | $89,975 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 32,316 | $89,838 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 19,863 | $89,781 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 14,039 | $89,709 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 12,255 | $89,707 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 5,228 | $89,660 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 4,245 | $89,570 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 9,540 | $89,199 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 9,320 | $88,820 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 12,254 | $88,719 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 67,978 | $88,371 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 3,743 | $88,297 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,700 | $88,236 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 66,108 | $87,924 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 21,912 | $87,867 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 15,843 | $87,770 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 7,339 | $87,628 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 4,831 | $87,441 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 5,602 | $87,279 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 7,866 | $87,234 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 40,314 | $87,078 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 35,685 | $87,071 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 3,784 | $87,032 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 11,235 | $86,847 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 11,556 | $86,786 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 21,362 | $86,730 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2,696 | $86,676 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 15,550 | $86,458 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 2,147 | $86,095 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 7,984 | $85,988 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 24,368 | $85,775 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 8,467 | $85,771 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 12,857 | $85,756 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,048 | $85,709 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 32,190 | $85,625 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 3,778 | $85,609 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 25,780 | $85,590 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 9,105 | $85,587 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 12,694 | $85,558 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 22,332 | $85,532 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 20,123 | $85,523 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 9,679 | $85,466 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 11,069 | $85,453 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 3,199 | $85,381 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 12,132 | $85,045 | dollars as filed | |
| ALICO INC | 016230104 | COM | 3,337 | $84,960 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 8,292 | $84,910 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,419 | $84,845 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,464 | $84,816 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 5,737 | $84,678 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 4,218 | $84,487 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,393 | $84,304 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 4,673 | $84,254 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 11,241 | $84,195 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 20,191 | $83,995 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 69,262 | $83,807 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 5,420 | $83,739 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 69,745 | $83,694 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 34,156 | $83,682 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,539 | $82,844 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 11,990 | $82,251 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 8,721 | $82,152 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,226 | $81,682 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 10,873 | $81,548 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 11,829 | $80,792 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 11,445 | $80,573 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 3,066 | $80,483 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 407 | $80,236 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 49,730 | $80,065 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,529 | $79,714 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 12,121 | $79,514 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 33,220 | $79,396 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 21,541 | $79,055 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 9,792 | $78,630 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 6,797 | $78,573 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 4,220 | $78,492 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,720 | $78,120 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,140 | $78,046 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 3,871 | $77,304 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 13,737 | $76,927 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 4,519 | $76,190 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 66,164 | $76,089 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 4,163 | $75,808 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 2,885 | $75,702 | dollars as filed | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 2,791 | $75,608 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 2,764 | $75,512 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 6,387 | $75,430 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 9,487 | $75,327 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 14,928 | $75,088 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 24,978 | $74,934 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 6,273 | $74,711 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 22,103 | $74,708 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,150 | $74,519 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 2,850 | $74,186 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 12,320 | $74,166 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 3,915 | $73,954 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,427 | $73,514 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,517 | $73,471 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,909 | $73,325 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 3,003 | $73,213 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 5,869 | $73,128 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 9,886 | $73,058 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 21,323 | $72,498 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 11,016 | $72,485 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 4,776 | $72,118 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 5,346 | $71,369 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 2,858 | $71,250 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 23,553 | $71,130 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 4,734 | $70,773 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 4,022 | $69,822 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 80,092 | $69,808 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 62,179 | $69,640 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,167 | $69,344 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 368 | $69,202 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 10,626 | $69,069 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 5,610 | $69,003 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 24,087 | $68,889 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 874 | $68,216 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 49 | $68,057 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 18,510 | $67,562 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 68,934 | $67,555 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 36,218 | $67,365 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 22,448 | $67,120 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 7,107 | $66,948 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 398 | $66,319 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 6,792 | $66,086 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,308 | $66,042 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 9,853 | $65,621 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 8,932 | $65,561 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 8,441 | $65,502 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 21,190 | $65,477 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,348 | $64,946 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 32,363 | $64,726 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 11,190 | $64,566 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 18,708 | $64,543 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 127 | $64,507 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 36,309 | $63,904 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 3,970 | $63,401 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 19,236 | $63,094 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,125 | $62,775 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 5,394 | $62,409 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 53,564 | $62,134 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 33,271 | $60,886 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4,822 | $59,937 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2,044 | $59,807 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 8,693 | $59,460 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,509 | $59,047 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,424 | $58,754 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 13,697 | $58,349 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 4,084 | $57,911 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,758 | $57,794 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 20,155 | $57,039 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 21,464 | $55,592 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,094 | $53,825 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,406 | $52,978 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,678 | $52,589 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 666 | $52,561 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,999 | $52,273 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,929 | $51,726 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 2,147 | $50,819 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,639 | $49,367 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,470 | $48,231 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,826 | $46,550 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,622 | $46,324 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 4,193 | $45,620 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,518 | $45,349 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 561 | $45,318 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,276 | $45,214 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,983 | $44,649 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,637 | $40,172 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 228 | $40,071 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,343 | $38,913 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 15,993 | $38,863 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 467 | $37,234 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 16,339 | $35,782 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,230 | $33,284 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 903 | $32,625 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,902 | $32,304 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 471 | $31,849 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,345 | $31,611 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 8,391 | $31,550 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,084 | $31,132 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 272 | $30,731 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,075 | $30,369 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,769 | $30,232 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,186 | $28,090 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 2,372 | $25,167 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,161 | $25,091 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 6 | $21,364 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 515 | $19,889 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 686 | $18,522 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 981 | $18,149 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,219 | $18,026 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 320 | $17,702 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,297 | $15,045 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,623 | $14,445 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,482 | $14,301 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 991 | $12,457 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,580 | $9,598 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 181 | $3,359 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1 | $5 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P208 | Common Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |