13F-HR filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 2,912 holding rows worth $16,835,092,412.
- Accession
- 0001628280-24-036931
- Filer
- CIK 1529735
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,912 entries on the cover page, a total value of $16,835,092,412 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,835,092,412 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 |
|---|---|---|---|---|---|---|
| EVERQUOTE INC | 30041R108 | COM CL A | 14,442 | $301,260 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 13,706 | $301,258 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 33,282 | $301,202 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 12,811 | $299,906 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 92,749 | $299,579 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 33,345 | $299,105 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 28,365 | $298,967 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,361 | $298,086 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 47,677 | $297,981 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 755 | $297,832 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 50,978 | $297,712 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 13,472 | $297,462 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 7,496 | $296,767 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 17,692 | $295,810 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,988 | $295,750 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 33,947 | $295,339 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 197,938 | $294,928 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 30,802 | $291,079 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 74,012 | $290,867 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,543 | $290,858 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 10,626 | $290,727 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 22,651 | $290,386 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 23,035 | $289,555 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 85,414 | $288,699 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 103,338 | $287,280 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 24,845 | $287,208 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5,719 | $286,979 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 9,963 | $286,536 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 203,022 | $286,261 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 8,108 | $285,402 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 10,408 | $285,179 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 22,461 | $284,805 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 14,948 | $284,610 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 15,588 | $284,481 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 25,988 | $284,049 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 18,114 | $283,846 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,862 | $283,278 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 25,294 | $282,787 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 20,805 | $281,076 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 22,699 | $280,333 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 9,305 | $279,429 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,608 | $279,188 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 20,731 | $277,381 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 41,577 | $276,487 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 20,607 | $275,928 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 20,794 | $275,728 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 24,971 | $275,680 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 16,703 | $274,931 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,100 | $273,411 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 19,944 | $273,033 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 32,155 | $272,674 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 14,110 | $272,182 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,507 | $272,151 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 18,584 | $271,512 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 31,893 | $271,409 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,735 | $270,872 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,033 | $270,459 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,897 | $270,181 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,925 | $270,101 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 23,834 | $269,801 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,847 | $269,542 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 10,341 | $268,039 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,718 | $268,030 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 22,141 | $267,463 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 19,322 | $267,416 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,098 | $267,234 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,734 | $266,809 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 111,452 | $266,370 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 29,788 | $265,709 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 27,201 | $265,482 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 99,372 | $265,323 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 10,020 | $264,528 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 23,757 | $264,415 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,465 | $264,283 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 26,632 | $263,124 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 59,490 | $262,946 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 22,289 | $262,564 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,124 | $262,484 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 6,341 | $262,074 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,313 | $261,878 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 7,110 | $261,435 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 28,918 | $260,262 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 19,680 | $259,973 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 12,969 | $259,121 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12,036 | $258,654 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 44,922 | $258,302 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 12,150 | $257,580 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 49,508 | $257,442 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,711 | $257,434 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,767 | $257,146 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 30,819 | $257,030 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,956 | $256,492 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 23,695 | $256,380 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 6,709 | $256,150 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,912 | $255,883 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 36,078 | $255,071 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 29,285 | $254,780 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 17,997 | $253,758 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 15,864 | $253,189 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 53,792 | $252,822 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 81,711 | $252,487 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 27,971 | $252,298 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 12,855 | $252,215 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 72,055 | $252,193 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 7,930 | $252,095 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6,057 | $251,911 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 20,146 | $251,624 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 16,466 | $251,436 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 52,295 | $251,016 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 29,317 | $249,488 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 26,606 | $249,298 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 30,445 | $249,040 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 34,879 | $249,036 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 16,597 | $248,457 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 6,449 | $248,158 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 17,118 | $247,526 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 71,504 | $247,404 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,694 | $246,875 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 28,969 | $246,816 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,494 | $246,399 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 27,005 | $245,746 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 18,423 | $245,579 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 28,792 | $245,308 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 16,002 | $244,831 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 21,278 | $244,697 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4,012 | $244,170 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,340 | $243,184 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 28,264 | $242,505 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 49,398 | $242,050 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 13,832 | $241,507 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,849 | $241,217 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,209 | $241,092 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 22,703 | $240,652 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 9,210 | $239,921 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,683 | $239,197 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 60,983 | $239,053 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 11,699 | $238,777 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,874 | $238,533 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 18,438 | $238,403 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 32,415 | $237,926 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 70,809 | $237,918 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 14,080 | $237,670 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 65,326 | $236,480 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,336 | $234,110 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 187,193 | $233,991 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 27,565 | $233,751 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 51,792 | $233,582 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 14,162 | $233,531 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,186 | $233,422 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 34,260 | $233,311 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 44,230 | $232,650 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 8,745 | $232,092 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 20,090 | $231,638 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 63,246 | $231,480 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 19,498 | $231,246 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,608 | $230,489 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 34,224 | $229,643 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 50,369 | $228,675 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,808 | $228,556 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 5,576 | $227,501 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 7,233 | $226,827 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 14,540 | $226,824 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 27,572 | $226,366 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,544 | $225,906 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 31,725 | $225,248 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,793 | $224,828 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 13,715 | $224,652 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 46,013 | $222,703 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,776 | $222,376 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 72,417 | $222,320 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 9,790 | $222,233 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 23,397 | $221,804 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 7,799 | $221,804 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 69,717 | $221,700 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 13,087 | $221,694 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 15,297 | $221,348 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 33,531 | $221,305 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 47,255 | $220,681 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 34,467 | $220,244 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,198 | $220,034 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,824 | $219,215 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,027 | $218,976 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 7,674 | $218,862 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12,996 | $217,943 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,617 | $217,780 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 9,208 | $217,769 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 52,455 | $217,688 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,149 | $217,616 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 43,601 | $217,569 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 38,158 | $217,501 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 25,623 | $217,283 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 14,638 | $217,082 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,715 | $216,655 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 11,736 | $216,412 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8,516 | $215,710 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 78,109 | $215,581 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 36,884 | $214,665 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,401 | $214,569 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 14,688 | $214,445 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 23,767 | $214,378 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 27,035 | $213,847 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 10,265 | $213,615 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 24,205 | $212,762 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 27,976 | $212,338 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 8,376 | $211,829 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 28,584 | $211,807 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 8,360 | $211,257 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 154,159 | $211,198 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 27,785 | $210,055 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,181 | $209,969 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 52,024 | $209,657 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 168,549 | $209,001 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 10,655 | $208,945 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 55,676 | $208,785 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 8,255 | $208,604 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 14,043 | $208,398 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 14,598 | $208,022 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,784 | $207,937 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,477 | $207,888 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,709 | $207,667 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 9,038 | $207,422 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 27,714 | $207,301 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 48,542 | $206,789 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 8,788 | $206,606 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 64,074 | $206,318 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 12,086 | $206,187 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 15,556 | $205,806 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 20,645 | $205,005 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 12,453 | $204,478 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19,770 | $204,224 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 19,684 | $203,729 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 20,373 | $203,323 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 25,705 | $203,308 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 18,413 | $203,280 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 11,821 | $203,203 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 15,405 | $202,576 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 13,387 | $202,411 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 28,260 | $202,342 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 8,637 | $202,019 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,671 | $201,468 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 11,398 | $201,061 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 67,215 | $200,973 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,682 | $200,884 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 30,169 | $200,624 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 17,124 | $200,351 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 31,578 | $199,889 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 17,418 | $199,436 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 27,991 | $198,736 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 36,438 | $198,223 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,740 | $197,811 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 59,496 | $196,932 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,521 | $196,802 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 59,989 | $196,764 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 4,128 | $196,493 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 40,173 | $196,044 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,133 | $195,781 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 31,832 | $195,767 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 20,337 | $195,439 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 15,348 | $195,380 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 12,207 | $195,190 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 104,907 | $195,127 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 19,062 | $195,004 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 12,924 | $194,765 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 11,556 | $193,563 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 14,682 | $192,334 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 19,703 | $192,301 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 6,783 | $192,027 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 16,031 | $191,891 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 11,165 | $191,815 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 8,730 | $191,624 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,351 | $191,183 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 15,566 | $190,528 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 14,118 | $190,452 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 23,173 | $190,250 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 7,240 | $189,978 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,740 | $189,647 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,561 | $189,521 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 13,818 | $189,168 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 42,852 | $188,977 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 42,927 | $188,879 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 61,006 | $188,509 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 18,289 | $188,377 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 8,335 | $188,371 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,268 | $188,368 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,142 | $188,300 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,510 | $188,055 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 59,506 | $188,039 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 6,371 | $187,945 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 8,344 | $187,657 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 27,412 | $187,498 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 11,774 | $187,207 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 33,088 | $186,947 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 28,524 | $186,832 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 16,105 | $186,657 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 28,046 | $186,506 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 30,423 | $186,493 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,449 | $186,161 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 34,082 | $186,088 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 82,638 | $185,936 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 4,738 | $185,919 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 17,989 | $185,287 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 6,718 | $185,215 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 34,390 | $185,018 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,010 | $184,854 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,879 | $184,515 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 31,197 | $184,374 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 71,965 | $183,511 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 6,017 | $183,037 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 4,423 | $182,935 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 6,772 | $182,844 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 18,941 | $182,781 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 6,370 | $182,755 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 5,016 | $181,930 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 16,053 | $181,559 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 4,432 | $181,224 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 14,775 | $180,846 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 102,735 | $180,814 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 24,805 | $179,836 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 6,944 | $179,572 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 11,186 | $178,976 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 13,295 | $178,951 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 13,540 | $178,322 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 9,482 | $177,029 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 14,219 | $177,027 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,229 | $177,014 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 5,886 | $176,580 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 8,300 | $176,541 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,769 | $176,405 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 7,808 | $176,305 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 4,337 | $176,039 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 5,209 | $175,491 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 34,128 | $175,418 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 27,247 | $175,198 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 20,761 | $174,808 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 339 | $174,477 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 52,871 | $173,946 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,865 | $173,418 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,019 | $173,291 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 24,940 | $172,335 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6,779 | $172,187 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 26,003 | $171,880 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 11,911 | $171,757 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 23,715 | $171,697 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 24,029 | $171,086 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 9,222 | $170,607 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,757 | $170,586 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 40,361 | $170,323 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 156,828 | $169,374 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 15,144 | $169,158 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 8,979 | $168,895 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 10,142 | $168,864 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 944 | $168,863 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 3,183 | $168,317 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 11,492 | $168,013 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 12,859 | $167,167 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 17,259 | $166,722 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 18,115 | $165,933 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 7,411 | $165,858 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 9,251 | $165,593 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 7,128 | $165,512 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 17,569 | $165,324 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,455 | $164,764 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 21,315 | $164,552 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 27,415 | $164,216 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 21,243 | $164,208 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 57,816 | $164,197 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 17,959 | $163,966 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 12,079 | $162,946 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,405 | $162,385 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 9,218 | $162,145 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 13,578 | $162,121 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,051 | $161,865 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 68,331 | $161,261 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 13,597 | $161,260 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 7,891 | $161,134 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 23,589 | $161,113 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 5,105 | $161,012 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 13,212 | $159,865 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 20,303 | $158,972 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 40,489 | $158,717 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,015 | $158,649 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 6,380 | $158,543 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 15,637 | $158,403 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,611 | $158,268 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 11,856 | $158,040 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,432 | $157,635 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 6,085 | $157,480 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 14,309 | $157,113 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5,462 | $156,978 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,806 | $156,974 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 94,442 | $155,829 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 28,716 | $155,354 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 7,628 | $155,230 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 43,322 | $155,093 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 49,535 | $155,045 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 56,396 | $154,525 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 35,639 | $154,317 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 34,730 | $154,201 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 4,159 | $153,717 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,073 | $153,267 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,440 | $153,256 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,333 | $153,032 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 37,047 | $153,004 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 9,960 | $152,986 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 51,544 | $152,570 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 123,507 | $151,914 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 10,022 | $151,132 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 35,551 | $151,092 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 17,335 | $150,988 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 11,033 | $150,931 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 99,880 | $150,819 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 9,420 | $150,343 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 45,200 | $149,612 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,280 | $148,896 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 5,092 | $148,890 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11,454 | $148,558 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 9,161 | $148,317 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 6,327 | $148,242 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 60,491 | $148,203 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 7,485 | $147,829 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 1,961 | $147,389 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 81,313 | $147,177 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 87,054 | $147,121 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,202 | $147,116 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 151,501 | $146,956 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 13,839 | $146,001 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 89,571 | $145,105 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 65,268 | $144,895 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 26,381 | $144,832 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 16,786 | $144,024 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 3,944 | $143,759 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 15,021 | $143,000 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,617 | $142,991 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 21,423 | $142,891 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 15,709 | $142,481 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 48,590 | $142,369 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 15,612 | $142,225 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 5,716 | $142,214 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 7,973 | $142,079 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 55,269 | $142,041 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 13,462 | $141,082 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 22,244 | $141,027 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 34,726 | $140,988 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 4,178 | $140,840 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 59,545 | $140,526 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 20,212 | $139,867 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 34,090 | $139,428 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,892 | $139,309 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 772 | $139,060 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 8,946 | $138,574 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 10,864 | $138,407 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 20,355 | $138,007 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 59,140 | $137,796 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,316 | $137,282 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 76,915 | $136,140 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 11,720 | $136,069 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,831 | $135,860 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 7,589 | $135,767 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,792 | $134,669 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,905 | $134,634 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 6,161 | $134,433 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,104 | $134,082 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 5,843 | $134,038 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 4,579 | $133,340 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 10,428 | $133,061 | dollars as filed | |
| OOMA INC | 683416101 | COM | 13,331 | $132,377 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,998 | $131,997 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 9,193 | $131,828 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 65,583 | $131,822 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,840 | $131,748 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 21,663 | $131,061 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 30,072 | $130,813 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 19,960 | $130,738 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 15,444 | $129,730 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 7,414 | $129,300 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 12,830 | $128,557 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 120,801 | $128,049 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,927 | $127,560 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,818 | $127,244 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 7,281 | $127,199 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 4,685 | $127,151 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 37,320 | $126,888 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 35,229 | $126,472 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 8,122 | $126,378 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 8,984 | $126,315 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 25,526 | $125,843 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 15,617 | $125,405 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,960 | $124,818 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 27,949 | $124,653 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 6,383 | $124,277 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 4,191 | $123,928 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 85,462 | $123,920 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,933 | $123,567 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 35,446 | $123,352 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,080 | $123,257 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 23,689 | $123,183 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 10,072 | $122,878 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 14,283 | $122,834 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 12,823 | $122,716 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,576 | $122,577 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-24-036931 | this filing | 2024-08-13 | acceptance time not in the bulk data set |