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 |
|---|---|---|---|---|---|---|
| ZYNEX INC | 98986M103 | COM | 13,150 | $122,558 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,210 | $122,545 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 5,816 | $122,427 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 4,497 | $121,824 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 39,195 | $121,505 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 41,791 | $121,194 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,374 | $121,169 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 2,766 | $121,151 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 3,846 | $120,957 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,923 | $120,803 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 20,254 | $120,714 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,521 | $119,939 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 12,028 | $119,919 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 4,176 | $119,642 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 6,183 | $119,579 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 55,867 | $119,555 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 15,059 | $119,267 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 20,915 | $119,006 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,565 | $118,784 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,433 | $118,611 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 7,869 | $118,586 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 2,633 | $118,328 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 17,068 | $118,281 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 23,627 | $117,662 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 32,283 | $117,510 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 23,576 | $117,408 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 19,516 | $117,291 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 17,416 | $117,210 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 41,855 | $117,194 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,830 | $117,083 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 3,254 | $117,079 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 12,646 | $116,217 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 73,550 | $116,209 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,674 | $116,008 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2,238 | $115,503 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5,437 | $115,264 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 39,466 | $115,241 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 20,830 | $115,190 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 12,555 | $114,878 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 24,578 | $114,779 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 8,890 | $114,503 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 8,422 | $114,455 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 29,659 | $114,187 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 9,246 | $113,264 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 5,861 | $113,235 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 6,951 | $113,162 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 15,276 | $113,042 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 37,916 | $112,990 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 10,093 | $112,941 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 6,081 | $112,803 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,659 | $112,447 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 31,831 | $112,363 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 4,669 | $112,289 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 31,215 | $111,750 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 4,376 | $111,063 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 3,750 | $110,925 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 22,069 | $110,566 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 5,392 | $110,536 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 11,567 | $110,465 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 112,154 | $110,382 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 3,208 | $110,355 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 7,827 | $110,048 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 13,505 | $109,796 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 13,597 | $109,320 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,008 | $108,697 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 62,706 | $108,481 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 3,576 | $108,424 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 6,477 | $107,907 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 34,319 | $107,762 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 2,871 | $107,749 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 48,316 | $107,262 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 24,745 | $107,146 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 51,593 | $106,798 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 4,327 | $106,531 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 14,297 | $105,941 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 51,332 | $105,744 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 5,157 | $105,667 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 13,811 | $105,654 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 74,165 | $105,314 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 10,530 | $105,089 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 6,035 | $105,009 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 22,964 | $104,945 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 57,575 | $104,787 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 11,446 | $104,616 | dollars as filed | |
| STEM INC | 85859N102 | COM | 94,190 | $104,551 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 13,177 | $104,098 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 21,149 | $103,630 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 6,063 | $103,556 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 4,371 | $103,549 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,969 | $103,292 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 6,420 | $102,977 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2,470 | $102,382 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 24,273 | $102,189 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,918 | $102,072 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 65,631 | $101,728 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 81,121 | $101,401 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 2,107 | $101,136 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 69,267 | $101,130 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 3,050 | $100,955 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 10,083 | $100,830 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 24,796 | $100,672 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 39,404 | $100,480 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 4,021 | $100,404 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 12,904 | $100,264 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 71,547 | $100,166 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,945 | $99,740 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 24,931 | $99,475 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 59,084 | $99,261 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,096 | $99,117 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 3,082 | $99,055 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 15,898 | $98,568 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 11,864 | $98,353 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,390 | $98,204 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 31,642 | $98,090 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,021 | $97,998 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 11,587 | $97,678 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2,975 | $97,580 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 17,901 | $97,560 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 16,140 | $97,324 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 7,429 | $97,320 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,441 | $97,311 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 5,750 | $96,945 | dollars as filed | |
| ALICO INC | 016230104 | COM | 3,734 | $96,748 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 4,384 | $96,667 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 19,302 | $96,510 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 8,822 | $96,336 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 9,151 | $96,269 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 37,565 | $95,791 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 2,734 | $95,608 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,608 | $95,386 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 18,066 | $95,208 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 4,655 | $95,195 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 15,181 | $95,033 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 28,689 | $94,961 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,047 | $94,762 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,647 | $94,339 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 6,474 | $93,744 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 41,794 | $93,619 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 9,429 | $93,064 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 5,187 | $93,003 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 9,545 | $92,777 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 55,182 | $92,706 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 5,118 | $92,482 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 5,225 | $91,908 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3,824 | $91,700 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 11,905 | $91,192 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 29,675 | $91,102 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,247 | $90,779 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 18,455 | $90,430 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 54,422 | $90,341 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,748 | $90,327 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 7,454 | $89,895 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 32,517 | $89,747 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 5,754 | $89,705 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 5,824 | $89,107 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,761 | $89,036 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,868 | $88,786 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 46,183 | $88,671 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 8,339 | $88,644 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,705 | $88,589 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 6,332 | $88,078 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 29,383 | $87,268 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,653 | $87,163 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 11,892 | $86,693 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 14,418 | $86,652 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 445 | $86,054 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 26,296 | $85,725 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 3,357 | $85,167 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 5,261 | $85,123 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 7,144 | $84,942 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6,267 | $84,605 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 6,961 | $84,228 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 10,245 | $84,211 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 7,536 | $83,725 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 21,894 | $82,759 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 45 | $81,785 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 3,242 | $81,763 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 18,927 | $81,575 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 5,900 | $81,361 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 32,871 | $80,863 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 28,396 | $80,077 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 48,759 | $79,965 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 24,989 | $79,715 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 24,700 | $79,534 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 4,620 | $78,540 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 9,695 | $78,530 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9,414 | $78,042 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 78,181 | $77,970 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 45,658 | $77,619 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 33,395 | $77,142 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 17,037 | $76,667 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 4,272 | $76,512 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 24,976 | $75,677 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 401 | $75,440 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 7,843 | $74,587 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 32,376 | $74,465 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 116,002 | $74,102 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 9,646 | $74,081 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 8,555 | $73,915 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 2,624 | $73,892 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 38,241 | $73,805 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 949 | $73,215 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 15,477 | $71,504 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 4,019 | $70,654 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 7,759 | $70,452 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 3,598 | $70,089 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 13,430 | $69,165 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,420 | $68,680 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 22,824 | $68,472 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 4,823 | $68,342 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 3,001 | $68,123 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 18,425 | $67,804 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,066 | $67,510 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 6,775 | $67,276 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,422 | $67,017 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 819 | $67,002 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,926 | $66,625 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 30,526 | $65,631 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 2,428 | $65,580 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 21,194 | $65,278 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 10,597 | $65,278 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 9,228 | $63,304 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 3,334 | $63,046 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,079 | $62,994 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,332 | $62,404 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 21,305 | $62,211 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,249 | $62,023 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 2,225 | $60,921 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,762 | $60,709 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 14,993 | $60,272 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 10,199 | $59,664 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 18,810 | $59,440 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 8,769 | $59,103 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 2,640 | $58,502 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,670 | $58,023 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 10,032 | $57,684 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 46,494 | $57,653 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 37,012 | $56,998 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 18,881 | $56,265 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 2,068 | $55,877 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 631 | $55,667 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 7,400 | $55,574 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 2,761 | $55,551 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 30,002 | $55,504 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 5,641 | $55,451 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 54,157 | $55,240 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 3,081 | $54,996 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 7,239 | $54,075 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 1,589 | $53,819 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 6,621 | $53,498 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 28,679 | $53,056 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,698 | $52,220 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 603 | $51,816 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,971 | $51,785 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 30,171 | $51,291 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 797 | $51,191 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 6,269 | $51,092 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 19,380 | $50,388 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 5,417 | $50,161 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 2,326 | $50,056 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 7,343 | $48,758 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 5,865 | $48,210 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 9,168 | $47,765 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,430 | $47,626 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,281 | $47,354 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,020 | $47,147 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 4,695 | $46,856 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 24,392 | $46,101 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 3,009 | $46,008 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,978 | $45,474 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 9,729 | $45,337 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,270 | $45,123 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 7,532 | $44,589 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 3,492 | $44,279 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 3,280 | $44,182 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 13,334 | $44,136 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,076 | $44,136 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 6,137 | $44,002 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 8,875 | $43,133 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 9,054 | $42,554 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 1,979 | $42,549 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 27,800 | $42,534 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 27,818 | $42,005 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 7,311 | $41,600 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 38,793 | $41,509 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 15,898 | $41,494 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 10,737 | $41,445 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 5,846 | $41,390 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 4,011 | $40,872 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 6,940 | $39,905 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,132 | $39,804 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 33,405 | $39,752 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 4,952 | $39,616 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 4,490 | $39,512 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 5,196 | $39,490 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,197 | $39,129 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 14,465 | $39,056 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 6,433 | $39,048 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 479 | $38,756 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 3,931 | $38,720 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 872 | $38,481 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 4,796 | $38,416 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,735 | $38,378 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 2,215 | $38,076 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 1,796 | $37,949 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 842 | $37,924 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 2,720 | $37,917 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 5,493 | $37,682 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 6,128 | $37,503 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 3,410 | $37,374 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 2,906 | $37,284 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,199 | $37,241 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 406 | $37,206 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 3,559 | $36,978 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 4,808 | $36,925 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 2,370 | $36,498 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,467 | $36,220 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 554 | $35,910 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,973 | $35,772 | dollars as filed | |
| NN INC | 629337106 | COM | 11,902 | $35,706 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 12,999 | $35,487 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,143 | $35,296 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 2,941 | $35,263 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 4,693 | $35,198 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 1,283 | $34,962 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 1,251 | $34,640 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 2,918 | $34,374 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 1,347 | $34,308 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1,167 | $34,076 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,479 | $33,962 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 1,926 | $33,917 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 5,980 | $33,907 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 2,039 | $33,766 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 3,293 | $33,358 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 621 | $33,168 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,477 | $33,159 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 10,596 | $32,742 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 6,356 | $32,606 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 5,154 | $32,522 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4,692 | $32,516 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,148 | $32,351 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 831 | $31,802 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 7,222 | $31,416 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,553 | $31,402 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,948 | $30,983 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 4,527 | $30,919 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 6,277 | $30,883 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 1,931 | $30,780 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 16,779 | $29,951 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,154 | $29,833 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 2,354 | $28,789 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 203 | $28,304 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 1,271 | $28,153 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 4,526 | $27,654 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,382 | $27,298 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,169 | $27,264 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 973 | $27,225 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 444 | $26,866 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 483 | $26,372 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 452 | $24,593 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 24,377 | $24,377 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 55 | $24,221 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 160 | $23,306 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,625 | $20,638 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 840 | $20,294 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 393 | $18,106 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 292 | $18,025 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 5 | $15,804 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 620 | $14,049 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 351 | $13,166 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 905 | $11,421 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 410 | $11,074 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,259 | $9,908 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 475 | $7,301 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 6,567 | $5,166 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,488 | $3,036 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 165 | $3,033 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 392 | $1,415 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 1,217 | $1,182 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 1 | $6 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 1 | $2 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CHILDRENS PL INC NEW | 168905107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GUESS INC COM | 401617105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TREDEGAR CORP | 894650100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CLEARPOINT NEURO INC | 18507C103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EHEALTH INC | 28238P109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| QUANTUM SI INC | 74765K105 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ENCORE WIRE CORP | 292562105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRUBRIDGE INC | 205306103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ARTESIAN RES CORP | 043113208 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SOUNDTHINKING INC | 82536T107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TELLURIAN INC NEW | 87968A104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MULTIPLAN CORPORATION | 62548M100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| OUTSET MEDICAL INC | 690145107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EVANS BANCORP INC | 29911Q208 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SHARECARE INC | 81948W104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PENNS WOODS BANCORP INC | 708430103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CODORUS VY BANCORP INC | 192025104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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 |