13F-HR/A filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2024-04-29, with 2,896 holding rows worth $12,640,264,150.
- Accession
- 0000905148-24-001221
- Filer
- CIK 1529735
- Filed
- 2024-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type restatement, 2,896 entries on the cover page, a total value of $12,640,264,150 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,640,264,150 with VALUE read as dollars as filed, 13F file number 028-18628. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerMETLIFE INC028-18621
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 |
|---|---|---|---|---|---|---|
| EXTREME NETWORKS INC | 30226D106 | COM | 66,870 | $1,618,923 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 86,797 | $1,607,480 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 43,680 | $1,604,366 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 96,432 | $1,601,736 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 60,390 | $1,592,484 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 35,269 | $1,591,690 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 58,068 | $1,581,192 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 108,257 | $1,571,892 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 73,989 | $1,570,047 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12,520 | $1,563,623 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 121,143 | $1,562,745 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 124,342 | $1,561,736 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 81,673 | $1,559,954 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 25,426 | $1,554,546 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 259,549 | $1,552,103 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 36,665 | $1,551,296 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 61,033 | $1,550,849 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 40,598 | $1,550,438 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 27,663 | $1,537,233 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 8,413 | $1,535,036 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,791 | $1,529,492 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 12,989 | $1,525,168 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,298 | $1,524,116 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,663 | $1,523,834 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 123,590 | $1,522,629 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 19,299 | $1,518,445 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 80,829 | $1,513,927 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 16,028 | $1,510,799 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 47,497 | $1,507,555 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 26,351 | $1,507,014 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 28,497 | $1,502,647 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 210,531 | $1,492,665 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 20,049 | $1,485,631 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 53,461 | $1,479,800 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 21,342 | $1,475,799 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 83,921 | $1,475,331 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 15,567 | $1,471,549 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 46,496 | $1,470,204 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 26,195 | $1,470,063 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 250,102 | $1,465,598 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 35,136 | $1,461,306 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 24,021 | $1,455,192 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 82,128 | $1,451,202 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 34,506 | $1,450,287 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,127 | $1,448,491 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25,674 | $1,447,243 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 49,088 | $1,446,132 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 31,470 | $1,440,697 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 94,790 | $1,438,912 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 41,101 | $1,436,069 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 30,336 | $1,435,196 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 52,179 | $1,427,096 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,128 | $1,424,351 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 16,503 | $1,423,879 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 99,501 | $1,422,864 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 22,767 | $1,409,277 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 23,911 | $1,408,119 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 43,987 | $1,404,945 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 26,912 | $1,403,999 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 28,871 | $1,403,997 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 25,937 | $1,403,710 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 34,949 | $1,398,309 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,039 | $1,396,929 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 54,946 | $1,388,485 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 13,290 | $1,388,008 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 27,171 | $1,387,895 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,808 | $1,382,940 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 11,618 | $1,382,658 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 73,869 | $1,381,350 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 9,389 | $1,373,141 | dollars as filed | |
| GMS INC | 36251C103 | COM | 21,372 | $1,367,167 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 26,995 | $1,365,407 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 17,373 | $1,362,564 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 152,984 | $1,361,558 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 6,023 | $1,358,488 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 81,041 | $1,355,816 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 52,683 | $1,355,007 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 32,586 | $1,353,948 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 15,166 | $1,349,774 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 101,595 | $1,347,150 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 13,161 | $1,345,054 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 58,470 | $1,344,810 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 34,956 | $1,341,961 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 14,420 | $1,340,772 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 43,725 | $1,337,548 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,620 | $1,332,997 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 10,990 | $1,331,878 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 32,578 | $1,330,160 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 63,755 | $1,328,654 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 63,376 | $1,328,361 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25,527 | $1,319,235 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 11,371 | $1,319,036 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 27,783 | $1,318,026 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 25,378 | $1,317,118 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,032 | $1,312,440 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,728 | $1,306,860 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 53,822 | $1,305,722 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 13,023 | $1,305,426 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 19,023 | $1,303,266 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 121,960 | $1,296,435 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 27,684 | $1,293,673 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 18,503 | $1,293,175 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 69,102 | $1,291,516 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 29,367 | $1,289,505 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 37,069 | $1,288,518 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,898 | $1,287,453 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 21,970 | $1,284,806 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 62,264 | $1,284,506 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 34,509 | $1,283,045 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 39,005 | $1,281,704 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,831 | $1,281,543 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,603 | $1,281,095 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 16,292 | $1,279,574 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 36,586 | $1,276,486 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 30,943 | $1,275,780 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 39,341 | $1,273,468 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15,682 | $1,273,222 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 85,404 | $1,270,812 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 94,395 | $1,270,557 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 32,321 | $1,264,398 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 39,786 | $1,264,001 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 33,838 | $1,262,157 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 15,823 | $1,257,462 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 27,417 | $1,254,328 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 40,987 | $1,248,464 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,799 | $1,247,158 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 24,834 | $1,238,720 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 316,771 | $1,238,575 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,656 | $1,236,913 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 110,884 | $1,226,162 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 111,953 | $1,221,407 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 66,870 | $1,217,034 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 98,579 | $1,215,479 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 61,543 | $1,214,243 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 37,752 | $1,209,574 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 22,956 | $1,207,026 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 9,941 | $1,200,972 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 9,133 | $1,200,716 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 26,797 | $1,200,238 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 62,549 | $1,199,064 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 19,433 | $1,197,073 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 75,758 | $1,196,976 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 14,183 | $1,191,939 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 31,846 | $1,191,677 | dollars as filed | |
| TANGER INC | 875465106 | COM | 52,631 | $1,189,461 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 28,161 | $1,188,676 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 32,437 | $1,183,951 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 21,772 | $1,183,308 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17,286 | $1,179,251 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 26,999 | $1,176,616 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 43,164 | $1,169,313 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,675 | $1,169,043 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 70,546 | $1,168,947 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,596 | $1,168,152 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 31,427 | $1,165,313 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 6,871 | $1,160,512 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,978 | $1,158,346 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 54,629 | $1,158,135 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7,228 | $1,156,480 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 42,323 | $1,153,090 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 19,776 | $1,148,392 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,292 | $1,146,790 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 22,328 | $1,146,766 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 67,366 | $1,145,222 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,795 | $1,139,532 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 15,450 | $1,135,266 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 23,068 | $1,132,408 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 66,695 | $1,131,147 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 13,071 | $1,121,623 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 45,576 | $1,120,714 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 81,210 | $1,120,698 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 38,889 | $1,119,225 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17,682 | $1,114,673 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 29,371 | $1,111,986 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,697 | $1,111,975 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 33,836 | $1,106,099 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 10,802 | $1,100,832 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 131,795 | $1,100,488 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 11,800 | $1,099,996 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 63,206 | $1,097,256 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 28,477 | $1,093,232 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 16,144 | $1,089,881 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 38,182 | $1,089,714 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 85,205 | $1,087,216 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 43,570 | $1,086,636 | dollars as filed | |
| AAR CORP | 000361105 | COM | 18,194 | $1,083,089 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,869 | $1,081,357 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 49,676 | $1,080,950 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 52,428 | $1,074,774 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 24,531 | $1,074,458 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 45,944 | $1,067,279 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 14,073 | $1,066,170 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 116,559 | $1,065,349 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 57,967 | $1,063,694 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 23,537 | $1,060,106 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 42,578 | $1,059,341 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 50,843 | $1,059,060 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 21,852 | $1,054,359 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 26,239 | $1,053,758 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 83,768 | $1,050,451 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 19,776 | $1,048,721 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 29,171 | $1,048,406 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 7,177 | $1,048,129 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 18,113 | $1,048,018 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 46,435 | $1,044,323 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 82,270 | $1,043,184 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 35,600 | $1,041,300 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,997 | $1,041,288 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 42,682 | $1,039,307 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 25,800 | $1,036,644 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 9,061 | $1,035,219 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 42,582 | $1,030,910 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 110,170 | $1,030,090 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 20,727 | $1,029,925 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 24,928 | $1,022,048 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 67,325 | $1,021,994 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 55,517 | $1,019,847 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 84,081 | $1,018,221 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 45,779 | $1,015,836 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,852 | $1,013,475 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 34,019 | $1,011,725 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 68,358 | $1,009,648 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 11,641 | $1,009,624 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 27,280 | $1,008,269 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 30,404 | $1,006,980 | dollars as filed | |
| DANA INC | 235825205 | COM | 68,579 | $1,006,054 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 13,516 | $1,005,996 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 35,768 | $1,002,219 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15,006 | $1,002,101 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 66,576 | $999,972 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 194,155 | $999,898 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 34,593 | $997,662 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 22,113 | $995,748 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8,382 | $989,411 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 40,417 | $988,196 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 18,179 | $987,665 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 102,723 | $987,168 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 21,619 | $986,043 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 36,474 | $985,892 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 69,859 | $985,012 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 22,981 | $984,736 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12,369 | $982,593 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 16,337 | $982,017 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 53,418 | $978,084 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 28,344 | $977,868 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 44,512 | $977,484 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 34,362 | $976,224 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 17,500 | $970,900 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 59,013 | $970,174 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20,018 | $969,272 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 23,096 | $968,646 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 49,367 | $967,593 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 21,430 | $964,350 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 29,843 | $963,034 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 147,813 | $953,394 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 57,706 | $952,149 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,357 | $950,469 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 60,506 | $949,339 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 78,143 | $947,402 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 32,676 | $943,683 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 20,467 | $941,277 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 76,715 | $939,759 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,771 | $937,586 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 13,585 | $933,833 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,704 | $925,042 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 30,687 | $923,679 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 17,014 | $923,180 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,433 | $922,076 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 11,934 | $920,231 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,900 | $918,555 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,959 | $917,991 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 62,094 | $915,266 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 6,276 | $914,350 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 65,944 | $912,665 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 72,587 | $910,967 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 59,561 | $908,901 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26,567 | $908,591 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 105,240 | $906,116 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 16,548 | $906,003 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 71,903 | $905,978 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 28,633 | $904,230 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 51,566 | $903,436 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,993 | $902,473 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 18,948 | $902,114 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 13,505 | $899,433 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,197 | $898,353 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 22,639 | $898,089 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 38,122 | $896,248 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 27,366 | $895,689 | dollars as filed | |
| WAFD INC | 938824109 | COM | 34,915 | $894,522 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 14,062 | $893,218 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 111,149 | $892,526 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 59,571 | $892,374 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 39,231 | $890,544 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 16,716 | $886,617 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 19,137 | $885,086 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9,127 | $884,589 | dollars as filed | |
| RADNET INC | 750491102 | COM | 31,361 | $884,067 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,371 | $882,973 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 25,863 | $878,566 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 26,207 | $878,459 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 36,863 | $877,708 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 23,019 | $875,182 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,994 | $873,504 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 165,197 | $872,240 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 36,030 | $866,522 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 16,801 | $865,420 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 31,105 | $865,341 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 140,986 | $862,834 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 121,516 | $862,764 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 24,841 | $862,728 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 38,529 | $860,353 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 23,967 | $856,341 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 63,004 | $856,224 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 33,241 | $855,956 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 84,643 | $855,741 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 59,102 | $854,615 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 38,401 | $854,422 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 103,445 | $853,421 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 11,349 | $851,856 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13,584 | $851,581 | dollars as filed | |
| COHU INC | 192576106 | COM | 24,723 | $851,460 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 21,193 | $849,627 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 11,399 | $849,567 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 19,312 | $848,569 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 11,318 | $848,510 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 19,159 | $847,977 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 56,780 | $847,158 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 75,526 | $843,625 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 36,782 | $843,411 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 16,485 | $842,713 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 44,201 | $841,587 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 65,142 | $840,983 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 28,553 | $840,886 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 24,189 | $837,665 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 68,919 | $837,366 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 22,462 | $836,710 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,365 | $834,740 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 55,871 | $834,713 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 37,180 | $833,204 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 29,892 | $829,503 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 67,342 | $828,307 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 88,765 | $828,177 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 31,772 | $826,390 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 84,108 | $823,417 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 28,226 | $817,425 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 21,970 | $816,625 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 76,712 | $816,216 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 65,503 | $810,927 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 53,066 | $809,257 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 28,619 | $809,059 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 111,569 | $808,875 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 23,356 | $808,585 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 24,346 | $808,531 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 15,886 | $808,121 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 31,648 | $807,657 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 33,569 | $806,663 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 174,389 | $802,189 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 53,691 | $801,070 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 17,285 | $797,703 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 59,233 | $796,092 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 106,362 | $794,524 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 29,811 | $787,905 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,698 | $786,106 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 45,427 | $782,253 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 77,284 | $780,568 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 59,347 | $779,820 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 21,313 | $779,203 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,632 | $776,650 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 172,247 | $773,389 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 28,643 | $772,788 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 51,802 | $772,368 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 42,156 | $771,876 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 289,650 | $764,676 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11,763 | $762,125 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,923 | $759,619 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 23,930 | $758,342 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 25,699 | $756,579 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 17,851 | $756,525 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 88,914 | $755,769 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 22,964 | $755,745 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,852 | $754,813 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 531,149 | $754,232 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,558 | $749,654 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 78,855 | $747,545 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 72,552 | $747,286 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 28,516 | $746,834 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 26,565 | $746,742 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,600 | $746,368 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 18,855 | $745,715 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 13,234 | $744,810 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 32,351 | $743,749 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 42,859 | $743,604 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 73,241 | $741,931 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 108,141 | $740,766 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 31,885 | $740,689 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 23,990 | $736,013 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 185,795 | $735,748 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 30,042 | $733,626 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,627 | $732,618 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 64,431 | $731,936 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 114,641 | $731,410 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 23,148 | $731,245 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,050 | $727,318 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 10,521 | $726,580 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 51,823 | $725,004 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 24,265 | $724,553 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 20,184 | $724,202 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 18,928 | $722,292 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 26,657 | $721,872 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 48,592 | $719,648 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 29,063 | $719,309 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 16,626 | $718,077 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7,597 | $718,068 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 26,005 | $716,958 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 32,786 | $715,718 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 19,079 | $715,463 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,388 | $714,574 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 30,736 | $710,616 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,713 | $707,513 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 9,536 | $707,094 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 31,490 | $706,321 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 19,037 | $705,702 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 22,831 | $705,021 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 48,896 | $701,658 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 59,459 | $700,427 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 22,606 | $697,395 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 21,691 | $696,932 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 32,029 | $695,990 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 7,788 | $695,624 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 37,207 | $693,538 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,100 | $693,528 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 29,134 | $691,350 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,184 | $691,316 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 24,346 | $690,453 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,814 | $689,889 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 10,422 | $689,520 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 67,394 | $689,441 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 97,361 | $689,316 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 71,570 | $689,219 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 23,753 | $688,124 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 41,686 | $687,819 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 16,953 | $686,963 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 42,669 | $684,411 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 23,021 | $683,033 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 61,230 | $682,715 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,785 | $680,779 | dollars as filed | |
| CTS CORP | 126501105 | COM | 16,241 | $677,899 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 29,874 | $676,945 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 82,245 | $676,054 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 50,940 | $674,446 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 33,346 | $673,923 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 104,527 | $671,063 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 52,097 | $671,009 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 87,100 | $669,799 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 87,833 | $669,287 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 122,247 | $667,469 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 12,125 | $667,239 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,497 | $666,346 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,636 | $664,439 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 40,953 | $662,620 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 24,073 | $662,489 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,699 | $657,731 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 144,481 | $657,389 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 23,701 | $657,229 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 58,327 | $656,179 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 14,201 | $654,524 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12,897 | $654,523 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 53,454 | $652,673 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 16,887 | $651,163 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 36,868 | $651,089 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 356 | $649,187 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,446 | $649,160 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 147,986 | $648,179 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 21,974 | $646,695 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 54,417 | $645,930 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 63,253 | $645,181 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 47,183 | $643,576 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 21,785 | $640,043 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 25,987 | $632,783 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,416 | $631,421 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 19,194 | $629,755 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,360 | $629,174 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,964 | $627,570 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 29,505 | $625,801 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 13,653 | $623,942 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 21,972 | $623,785 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 37,212 | $622,557 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 29,221 | $621,823 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 27,123 | $621,795 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 15,538 | $621,520 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 33,091 | $621,118 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,871 | $618,946 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 13,025 | $618,167 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 30,664 | $617,880 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 75,668 | $617,451 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 60,161 | $617,252 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 15,858 | $617,035 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 38,177 | $616,940 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 30,702 | $615,882 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-23-038897 | superseded | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001221 | this filing | 2024-04-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001222 | superseded | 2024-04-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001320 | base | 2024-05-09 | acceptance time not in the bulk data set |