13F-HR filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 2,785 holding rows worth $14,882,294,665.
- Accession
- 0001628280-24-023190
- Filer
- CIK 1529735
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,785 entries on the cover page, a total value of $14,882,294,665 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,882,294,665 with VALUE read as dollars as filed, 13F file number 028-18628. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| TUTOR PERINI CORP | 901109108 | COM | 19,244 | $278,268 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,418 | $278,161 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 24,327 | $276,111 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 4,050 | $276,048 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,901 | $275,607 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 44,946 | $275,519 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 48,267 | $275,122 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 18,653 | $274,199 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12,369 | $273,973 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 10,894 | $273,766 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 18,843 | $273,600 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 56,528 | $273,596 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 18,940 | $273,494 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 27,486 | $273,486 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 50,427 | $273,314 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,239 | $272,864 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,393 | $272,849 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,455 | $272,423 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 16,938 | $272,363 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13,721 | $270,990 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 14,019 | $270,286 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 14,655 | $270,238 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,501 | $269,987 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 12,443 | $269,391 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 12,204 | $268,976 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 30,625 | $267,969 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 47,757 | $267,917 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 26,315 | $267,887 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,337 | $267,384 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 30,391 | $266,833 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 13,129 | $266,781 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 43,288 | $266,221 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 7,460 | $266,173 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,979 | $266,160 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 42,563 | $264,742 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 21,925 | $264,416 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 19,088 | $264,178 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 98,537 | $264,079 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 10,625 | $263,606 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 9,354 | $263,409 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,536 | $263,088 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 47,885 | $262,889 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 28,216 | $262,691 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 63,318 | $262,137 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 36,284 | $261,970 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 30,472 | $261,450 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 21,183 | $261,398 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 18,016 | $261,052 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 13,959 | $261,033 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 8,903 | $260,858 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 8,919 | $260,078 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 18,374 | $259,808 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,571 | $259,052 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 38,201 | $257,857 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 16,314 | $257,598 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 14,961 | $257,479 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 21,410 | $255,635 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 16,039 | $255,341 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 11,756 | $255,105 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7,467 | $254,774 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,458 | $254,494 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 32,965 | $254,490 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 32,989 | $254,345 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 11,069 | $253,369 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 30,534 | $252,822 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 11,291 | $252,015 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,548 | $251,400 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 24,844 | $251,173 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 35,007 | $251,000 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 72,324 | $249,518 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,241 | $248,873 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 11,043 | $248,688 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,339 | $248,384 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 5,199 | $248,304 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 12,185 | $248,208 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,783 | $248,165 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 19,067 | $247,108 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 681 | $246,256 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,134 | $246,237 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 8,839 | $245,813 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,289 | $244,327 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,829 | $244,235 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 11,895 | $243,966 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,628 | $243,314 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 16,675 | $242,955 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 15,381 | $242,558 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 18,148 | $242,457 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,411 | $241,811 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 163,251 | $241,611 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 24,970 | $241,210 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 151,796 | $239,838 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 14,395 | $239,389 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,081 | $238,740 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 18,361 | $238,326 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 26,356 | $238,258 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 20,440 | $237,717 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 39,643 | $237,462 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 49,737 | $237,245 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,547 | $236,514 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,760 | $235,469 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 24,078 | $235,242 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 21,354 | $234,895 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 38,068 | $234,880 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,602 | $234,702 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,851 | $234,659 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 5,529 | $234,098 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 21,082 | $234,010 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 8,535 | $233,347 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 8,528 | $233,156 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 33,829 | $233,082 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,040 | $232,480 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 7,924 | $232,252 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 16,413 | $232,244 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,045 | $231,705 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 21,187 | $231,574 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,520 | $230,352 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 21,568 | $229,915 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 40,466 | $229,847 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 22,680 | $229,748 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,669 | $229,073 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 18,798 | $228,960 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 25,629 | $228,867 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 17,243 | $228,642 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 9,612 | $227,997 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 45,934 | $227,833 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,523 | $227,524 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 13,337 | $227,262 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,751 | $226,901 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 16,841 | $226,848 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,888 | $226,608 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,088 | $226,474 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,249 | $226,429 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 34,711 | $225,969 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9,287 | $225,953 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 25,157 | $225,407 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,256 | $225,114 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 24,083 | $224,694 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 16,827 | $224,472 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 8,982 | $224,191 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 49,899 | $223,548 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 9,310 | $223,440 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 10,449 | $223,400 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,779 | $223,132 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 12,854 | $222,117 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,688 | $220,436 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,628 | $220,226 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 7,505 | $220,197 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,244 | $220,000 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 19,117 | $219,463 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 14,626 | $219,390 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 13,260 | $219,320 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5,718 | $219,228 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 49,000 | $219,030 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,842 | $219,027 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 17,635 | $219,027 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 13,645 | $218,729 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 10,168 | $218,714 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,318 | $218,432 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 49,014 | $218,112 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 26,645 | $217,690 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 25,369 | $217,159 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 12,345 | $217,149 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,662 | $216,913 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 22,326 | $216,116 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,574 | $215,604 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 179,588 | $215,506 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,260 | $215,388 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 39,528 | $215,032 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,070 | $213,694 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,475 | $213,365 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 5,560 | $213,059 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 17,885 | $212,832 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 9,726 | $212,319 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,322 | $212,176 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,443 | $212,004 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 12,823 | $211,451 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 19,176 | $211,128 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,809 | $209,990 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,396 | $209,743 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 13,861 | $209,578 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,582 | $209,492 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 40,690 | $209,147 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 48,162 | $208,541 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 77,450 | $207,566 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,156 | $207,452 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 28,469 | $207,254 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 34,413 | $207,166 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 27,453 | $206,721 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,340 | $206,588 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 9,604 | $205,910 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,698 | $205,350 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 23,333 | $204,864 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 25,780 | $204,693 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 9,053 | $204,507 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 91,094 | $203,140 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,245 | $202,881 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 8,941 | $202,245 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 4,882 | $202,212 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 14,410 | $200,875 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,077 | $200,528 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 12,303 | $199,924 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 11,869 | $199,874 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 47,668 | $199,729 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,596 | $199,003 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 16,776 | $198,963 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 20,469 | $198,959 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 26,693 | $198,863 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 36,269 | $198,754 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 39,811 | $198,259 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 9,174 | $198,158 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 11,663 | $197,688 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 22,016 | $197,484 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,128 | $197,428 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,838 | $197,298 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 10,626 | $197,219 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 24,433 | $197,174 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 44,340 | $196,870 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 7,240 | $196,783 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 9,774 | $196,457 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 7,091 | $196,421 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 23,217 | $195,487 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,685 | $195,199 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 7,795 | $195,031 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,609 | $194,527 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 3,471 | $194,480 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,854 | $193,730 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 12,006 | $192,456 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 29,923 | $192,405 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 20,796 | $192,363 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 5,483 | $190,754 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,490 | $190,393 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 14,463 | $190,333 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 7,406 | $190,038 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 23,388 | $189,677 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 15,600 | $189,228 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 5,200 | $189,020 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 20,227 | $187,504 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,267 | $186,970 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 5,266 | $186,838 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 8,285 | $186,413 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 57,810 | $185,570 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,590 | $185,569 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 11,941 | $184,608 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 42,962 | $183,877 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,336 | $183,586 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 15,913 | $183,000 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,824 | $182,870 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 8,657 | $182,403 | dollars as filed | |
| HARROW INC | 415858109 | COM | 13,757 | $182,005 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 9,301 | $181,928 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 6,657 | $180,804 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,340 | $180,536 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 11,714 | $180,513 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 7,468 | $179,232 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 36,423 | $179,201 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 14,284 | $178,836 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 79,421 | $178,697 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 61,529 | $178,434 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 12,792 | $178,320 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 21,335 | $177,081 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,083 | $176,583 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 6,271 | $176,466 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 266,726 | $176,413 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,699 | $175,592 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 13,876 | $174,976 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 16,471 | $174,922 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 7,454 | $174,722 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,356 | $174,477 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 68,213 | $173,943 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,200 | $173,280 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,471 | $173,094 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 12,678 | $172,928 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,388 | $172,732 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 15,969 | $172,625 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 90,915 | $171,829 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,383 | $171,796 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3,977 | $171,448 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 30,284 | $171,105 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,886 | $170,945 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 42,287 | $170,839 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 18,101 | $170,692 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 25,435 | $170,415 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,098 | $170,274 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 18,269 | $170,084 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 13,084 | $169,438 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 13,653 | $169,297 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 6,012 | $169,238 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 4,494 | $168,974 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 14,905 | $168,725 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 13,924 | $168,620 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 10,516 | $168,466 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,512 | $167,440 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 6,252 | $167,366 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,358 | $166,955 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,286 | $166,535 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 9,971 | $165,818 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 11,409 | $165,773 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 11,694 | $165,704 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 21,025 | $165,467 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,549 | $164,767 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 38,128 | $164,713 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 60,841 | $164,271 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 33,392 | $163,955 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,391 | $163,609 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 6,104 | $163,343 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 16,318 | $162,527 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 61,793 | $162,516 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 14,561 | $162,355 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 24,007 | $162,287 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 15,532 | $160,446 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,273 | $160,238 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,413 | $160,178 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 7,993 | $159,940 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 13,950 | $159,728 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 61,872 | $159,630 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 4,831 | $159,423 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 17,074 | $159,300 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 10,646 | $159,158 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 10,032 | $159,108 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 20,998 | $158,535 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 15,588 | $157,751 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 6,964 | $157,386 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 10,413 | $157,028 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,211 | $156,716 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 32,623 | $155,938 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 84,741 | $155,923 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 29,357 | $155,886 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 45,965 | $155,821 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,557 | $155,588 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 63,676 | $155,369 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,335 | $154,673 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 5,228 | $154,592 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,700 | $153,630 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 6,539 | $153,340 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,856 | $153,298 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 37,725 | $152,409 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 8,547 | $152,393 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 23,795 | $152,288 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 14,676 | $152,190 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 23,112 | $151,615 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 43,287 | $151,505 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,961 | $149,560 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 9,363 | $149,340 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 30,152 | $149,252 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 24,211 | $149,140 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 30,067 | $149,132 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,000 | $149,040 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 12,245 | $149,022 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 7,437 | $148,889 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 21,262 | $148,834 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 7,135 | $148,194 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 11,945 | $147,760 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 11,416 | $147,381 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 19,206 | $147,118 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 72,434 | $147,041 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,013 | $146,974 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,683 | $145,729 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 15,301 | $145,513 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 52,907 | $145,494 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 5,900 | $145,376 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 24,966 | $145,302 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,189 | $144,420 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,030 | $144,353 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 28,266 | $143,874 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 8,339 | $143,764 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 7,636 | $143,710 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 17,776 | $143,452 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,886 | $143,277 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 6,387 | $142,366 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 9,025 | $142,324 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 22,066 | $142,105 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 15,751 | $141,444 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 10,902 | $141,181 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 13,784 | $140,872 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 6,835 | $140,869 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 5,866 | $140,843 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,800 | $140,616 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 55,913 | $140,342 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 6,008 | $140,046 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,295 | $139,107 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 4,563 | $138,533 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 25,056 | $137,808 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 5,528 | $137,758 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 20,927 | $137,700 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 42,995 | $137,584 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,000 | $137,440 | dollars as filed | |
| STEM INC | 85859N102 | COM | 62,741 | $137,403 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 7,206 | $137,202 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 18,290 | $137,175 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 14,739 | $137,073 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 5,265 | $136,732 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,558 | $135,446 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 25,891 | $135,410 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,541 | $135,349 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,108 | $135,313 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 15,153 | $135,165 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 14,991 | $134,619 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 6,642 | $134,168 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,009 | $134,061 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 19,229 | $134,026 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 27,997 | $133,826 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,502 | $133,670 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 151,821 | $133,602 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 9,698 | $132,863 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 50,087 | $132,731 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 2,884 | $132,664 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 18,464 | $132,572 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 14,153 | $132,472 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 7,339 | $132,175 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 10,576 | $131,883 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 6,765 | $131,850 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 20,208 | $131,352 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 16,709 | $131,166 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 9,117 | $130,555 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 18,243 | $130,255 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 46,576 | $129,481 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 11,674 | $129,465 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,524 | $129,432 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 54,154 | $129,428 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 100,442 | $128,566 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 11,823 | $128,516 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 58,092 | $128,383 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 48,900 | $128,118 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 9,196 | $128,100 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 26,730 | $127,502 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 8,279 | $127,331 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 6,777 | $127,272 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 50,182 | $126,960 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 4,416 | $126,872 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 16,436 | $126,722 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 726 | $126,658 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 7,702 | $126,313 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 9,455 | $125,941 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,944 | $125,932 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,529 | $125,919 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 4,644 | $125,156 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 55,880 | $124,612 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 94,702 | $124,060 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 3,574 | $124,054 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 14,155 | $123,998 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 9,779 | $123,607 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 151,682 | $123,044 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5,066 | $122,648 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,659 | $122,606 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,726 | $122,425 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 29,764 | $122,330 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 34,925 | $121,888 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 2,506 | $121,366 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 8,503 | $121,338 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 12,870 | $121,235 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 10,395 | $120,998 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,372 | $120,859 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,938 | $120,463 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 9,876 | $120,191 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,900 | $120,001 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 89,201 | $119,529 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,760 | $119,418 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 8,675 | $119,195 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,464 | $119,100 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 6,643 | $119,043 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 5,179 | $117,874 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 84,983 | $117,277 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 60,702 | $117,155 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 5,611 | $117,045 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 8,487 | $116,696 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 2,363 | $116,260 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 5,365 | $115,669 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 57,654 | $115,308 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 17,392 | $114,787 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 6,289 | $114,523 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 39,677 | $113,873 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 26,854 | $113,861 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 7,224 | $113,634 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 8,017 | $113,360 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 690 | $112,601 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 10,511 | $112,363 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,360 | $112,199 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 26,954 | $112,129 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 8,284 | $111,834 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,187 | $111,734 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 8,992 | $111,321 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 9,158 | $111,270 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 40,111 | $111,107 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 22,439 | $110,849 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 10,882 | $110,670 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 36,695 | $110,085 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 4,245 | $110,030 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 30,487 | $109,753 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 4,075 | $109,699 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 11,604 | $109,542 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 5,975 | $109,163 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,352 | $108,713 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 2,948 | $108,457 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 13,842 | $108,383 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 13,439 | $108,184 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 6,856 | $108,119 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 3,752 | $108,020 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 3,965 | $107,888 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 9,679 | $107,630 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 7,017 | $107,220 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-24-023190 | this filing | 2024-05-14 | acceptance time not in the bulk data set |