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 2024-05-09, with 2,888 holding rows worth $12,830,068,400.
- Accession
- 0000905148-24-001320
- Filer
- CIK 1529735
- Filed
- 2024-05-09
- 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, 2,897 entries on the cover page, a total value of $12,830,068,400 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,830,068,400 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 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 |
|---|---|---|---|---|---|---|
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 30,702 | $615,882 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,267 | $613,939 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 10,400 | $612,040 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 27,124 | $611,646 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 29,293 | $611,345 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 30,182 | $610,884 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 52,200 | $610,218 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 56,937 | $608,087 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 51,508 | $605,219 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 72,322 | $604,612 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,796 | $604,099 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,740 | $603,823 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 39,390 | $602,273 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 29,690 | $601,519 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 30,505 | $601,254 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 10,077 | $601,194 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,779 | $600,869 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 13,832 | $598,234 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 71,474 | $596,808 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 28,585 | $596,569 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 44,991 | $595,681 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 10,683 | $595,577 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 44,994 | $594,821 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 24,754 | $594,344 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 44,468 | $594,092 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 28,906 | $592,284 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,581 | $591,957 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 53,971 | $590,443 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 36,297 | $589,463 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,786 | $589,348 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 124,816 | $589,132 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 34,929 | $588,903 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 44,685 | $588,055 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 12,782 | $587,589 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 34,310 | $586,701 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 9,387 | $586,687 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 46,589 | $580,965 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 19,494 | $580,141 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 12,727 | $580,097 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 20,594 | $579,515 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 20,530 | $578,946 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,396 | $578,838 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,117 | $578,708 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 46,511 | $576,736 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,543 | $575,740 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 17,547 | $575,015 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 45,151 | $573,869 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13,761 | $571,219 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 27,683 | $569,716 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,419 | $567,627 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,532 | $567,386 | dollars as filed | |
| AERCAP HOLDINGS NV | G96629148 | SHS | 9,000 | $564,030 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 70,044 | $563,154 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,226 | $563,096 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 20,743 | $561,720 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 50,697 | $561,216 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 11,909 | $561,033 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 37,288 | $560,439 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 58,088 | $559,387 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14,613 | $557,340 | dollars as filed | |
| GERON CORP | 374163103 | COM | 262,662 | $556,843 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 48,528 | $554,675 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 67,292 | $554,486 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 29,342 | $554,270 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 8,795 | $554,085 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 52,110 | $553,929 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 71,201 | $553,232 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 39,396 | $553,120 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 35,500 | $553,090 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 52,764 | $552,439 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 72,161 | $552,032 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 14,030 | $551,239 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 133,434 | $551,082 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 121,106 | $551,032 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 25,941 | $550,209 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 81,854 | $550,059 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 22,086 | $546,849 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,557 | $544,104 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 61,401 | $543,399 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 19,074 | $540,939 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 60,617 | $540,704 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 13,532 | $540,603 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 48,728 | $539,906 | dollars as filed | |
| CALERES INC | 129500104 | COM | 18,738 | $538,905 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 21,568 | $537,475 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 26,071 | $537,323 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,971 | $537,276 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 48,067 | $536,908 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 14,155 | $536,475 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 25,073 | $534,556 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 13,870 | $534,550 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 15,688 | $533,863 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 94,281 | $533,630 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 70,673 | $532,874 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 78,308 | $532,494 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 20,779 | $531,527 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 48,087 | $530,400 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 15,860 | $529,565 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 16,498 | $528,431 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,797 | $527,116 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 23,085 | $527,031 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,742 | $526,573 | dollars as filed | |
| TEEKAY TANKERS LTD | G0250X110 | CL A | 12,622 | $525,454 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 40,464 | $524,818 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,732 | $524,754 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 16,194 | $524,686 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 39,064 | $524,630 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 24,830 | $524,410 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,122 | $522,543 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,433 | $522,186 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14,014 | $520,760 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 24,227 | $519,185 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 29,814 | $516,975 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,561 | $515,585 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 26,466 | $514,764 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 26,183 | $514,234 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 53,338 | $512,578 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 120,580 | $512,465 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,326 | $512,212 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 24,050 | $511,544 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 25,214 | $509,827 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,786 | $509,378 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 17,593 | $509,317 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 4,003 | $509,302 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 14,529 | $507,207 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 61,969 | $506,906 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 26,364 | $506,716 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 16,963 | $506,176 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 28,134 | $505,005 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 34,755 | $504,643 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 43,980 | $504,451 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 17,898 | $504,187 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 71,998 | $503,986 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 63,916 | $503,658 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 32,619 | $503,637 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,149 | $502,676 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 63,526 | $502,491 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,534 | $501,352 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 9,986 | $499,999 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 26,712 | $498,980 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 317,197 | $497,999 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 22,846 | $496,215 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,505 | $495,401 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 18,025 | $495,147 | dollars as filed | |
| MEDTRONIC PLC | G5960L104 | SHS | 17,229 | $494,989 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 15,983 | $494,834 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 50,269 | $494,647 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 14,804 | $493,565 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | G96629151 | COM | 43,986 | $493,523 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 8,897 | $493,072 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 17,494 | $492,806 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 27,363 | $491,166 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 48,283 | $491,038 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 26,712 | $489,097 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 47,040 | $487,805 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 25,248 | $487,791 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 127,014 | $487,734 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 73,321 | $487,585 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 18,052 | $487,404 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 8,088 | $487,383 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 17,799 | $483,065 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 61,225 | $481,841 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 64,327 | $481,166 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 19,704 | $480,975 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 37,268 | $480,757 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 19,763 | $479,450 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,600 | $479,430 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 28,596 | $476,981 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 22,741 | $476,424 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 44,382 | $474,887 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 21,154 | $474,273 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 44,784 | $472,919 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 20,526 | $471,893 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 56,244 | $471,325 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 359,228 | $470,589 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,727 | $469,410 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 45,476 | $468,403 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 25,965 | $467,110 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 15,474 | $466,696 | dollars as filed | |
| FRESH DEL MONTE PRODUCE INC | G96629116 | ORD | 17,988 | $464,810 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 159,388 | $462,225 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,677 | $462,088 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 73,325 | $461,948 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 38,499 | $461,603 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 31,851 | $460,884 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 71,612 | $460,465 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 50,590 | $460,369 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 22,916 | $459,466 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 17,091 | $459,235 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 112,486 | $458,943 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 30,445 | $458,197 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 82,216 | $457,943 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 44,813 | $454,852 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 25,060 | $453,711 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 17,790 | $451,510 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 16,253 | $451,346 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 97,650 | $451,143 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 44,004 | $451,041 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 26,977 | $450,516 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 16,476 | $448,641 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,199 | $448,138 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 21,899 | $446,959 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 108,482 | $446,946 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 14,370 | $446,620 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 15,463 | $446,417 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 14,125 | $446,350 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 15,687 | $445,981 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,676 | $445,669 | dollars as filed | |
| CYBERARK SOFTWARE LTD | G96629145 | SHS | 2,700 | $442,179 | dollars as filed | |
| DOLE PLC | G96629113 | ORD SHS | 38,168 | $441,985 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 31,189 | $441,012 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 59,993 | $437,349 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 61,246 | $436,684 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 45,834 | $435,423 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 59,848 | $434,496 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 16,081 | $433,705 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 17,390 | $431,098 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 22,763 | $429,993 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 33,073 | $429,618 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 18,798 | $429,534 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,894 | $428,117 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 14,085 | $427,621 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 68,265 | $427,339 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 19,416 | $427,152 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,748 | $424,453 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 16,295 | $424,322 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 29,072 | $423,870 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,619 | $423,484 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 101,295 | $423,413 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,318 | $422,935 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 14,733 | $422,837 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 67,047 | $421,726 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,659 | $421,563 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 9,280 | $420,848 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,552 | $420,344 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 36,267 | $419,609 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 46,046 | $419,479 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,586 | $418,751 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 65,581 | $418,407 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 29,337 | $418,346 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 20,536 | $418,318 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 42,855 | $417,836 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,120 | $417,506 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 177,351 | $416,775 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 34,935 | $416,775 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 33,414 | $416,673 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 5,560 | $416,166 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 18,154 | $415,908 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 44,157 | $413,751 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 32,726 | $413,002 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 90,858 | $412,495 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 14,051 | $411,132 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 23,065 | $410,557 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 33,443 | $410,346 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 39,318 | $410,087 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,631 | $409,751 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 80,935 | $409,531 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,267 | $408,803 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 29,151 | $408,697 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 98,320 | $407,045 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 58,486 | $406,478 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 89,457 | $406,135 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 151,796 | $405,295 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 29,370 | $405,012 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 14,518 | $404,907 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 68,535 | $404,357 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 40,995 | $404,211 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,859 | $402,811 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 113,500 | $401,790 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 21,600 | $400,464 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 44,792 | $400,440 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 18,825 | $399,843 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 54,618 | $399,804 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 47,005 | $399,072 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 110,466 | $395,468 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 11,788 | $395,134 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 17,661 | $394,723 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,242 | $394,670 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 14,537 | $393,807 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,234 | $393,256 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 55,826 | $393,015 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,179 | $391,920 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 11,912 | $391,905 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,960 | $391,299 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 12,881 | $390,423 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 101,885 | $390,220 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 56,607 | $388,890 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,779 | $388,246 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 18,288 | $387,340 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 46,053 | $387,306 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 20,146 | $387,005 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 21,198 | $386,228 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,954 | $384,734 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 261 | $384,320 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 10,616 | $383,238 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,948 | $381,738 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 171,551 | $380,843 | dollars as filed | |
| PERIMETER SOLUTIONS SA | G96629144 | COMMON STOCK | 83,635 | $379,703 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 11,885 | $378,894 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,193 | $378,458 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 27,983 | $375,812 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 9,455 | $375,364 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 111,544 | $374,788 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 168,736 | $374,594 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,559 | $374,248 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 23,589 | $373,178 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,808 | $373,070 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,896 | $372,425 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 19,780 | $371,666 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,334 | $371,352 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 14,038 | $370,603 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,501 | $368,997 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 37,274 | $368,640 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 21,505 | $367,951 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 22,327 | $367,502 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 13,043 | $367,421 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 16,507 | $367,281 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 11,176 | $366,796 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 34,620 | $366,280 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 12,125 | $365,933 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 265 | $365,727 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 24,844 | $364,958 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G96629126 | SHS | 12,204 | $364,167 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,831 | $364,138 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 18,940 | $364,027 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 29,325 | $363,044 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,595 | $362,232 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 30,479 | $361,786 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 64,184 | $360,714 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,043 | $360,086 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 56,885 | $360,082 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,926 | $359,523 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,229 | $358,799 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 27,058 | $358,789 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 34,959 | $357,980 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 45,019 | $357,901 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 23,527 | $357,846 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,535 | $355,910 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 29,840 | $355,096 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 55,224 | $355,090 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 17,770 | $354,689 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,408 | $353,893 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 12,863 | $351,932 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,767 | $350,643 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 22,691 | $349,214 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,125 | $349,054 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 19,568 | $348,897 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,978 | $348,161 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 62,982 | $347,661 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 24,929 | $347,261 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 61,852 | $346,990 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 27,220 | $346,238 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 11,895 | $346,026 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 48,267 | $345,109 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 28,241 | $343,975 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 38,438 | $343,636 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 204,403 | $343,397 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,028 | $342,915 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 22,271 | $341,637 | dollars as filed | |
| IJH | 464287507 | COM | 1,370 | $341,610 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 12,443 | $340,689 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 37,332 | $340,468 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 43,591 | $340,010 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 20,422 | $339,822 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6,732 | $339,562 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7,939 | $339,075 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 211,348 | $338,157 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,767 | $338,004 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,374 | $336,784 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 18,746 | $336,116 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 55,080 | $335,988 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 55,428 | $335,894 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 15,509 | $335,615 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 9,355 | $334,628 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 17,237 | $334,225 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 33,829 | $333,892 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 18,194 | $333,860 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 46,018 | $333,170 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,181 | $333,130 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 9,352 | $332,744 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 19,443 | $332,670 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 27,821 | $332,183 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 52,840 | $330,778 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,600 | $330,480 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 39,969 | $328,945 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 85,798 | $328,606 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 25,847 | $327,223 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 15,242 | $326,941 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,414 | $326,895 | dollars as filed | |
| STEM INC | 85859N102 | COM | 76,958 | $326,302 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 40,469 | $326,180 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 39,634 | $324,999 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,590 | $323,962 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 29,241 | $323,698 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 19,448 | $323,615 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 781 | $322,686 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 65,646 | $322,322 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 7,239 | $321,194 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 55,322 | $320,868 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 67,006 | $319,619 | dollars as filed | |
| JAMES RIV GROUP LTD | G96629122 | COM | 20,818 | $319,556 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,152 | $319,331 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 35,015 | $318,987 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 45,934 | $318,782 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 274,438 | $318,348 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 58,266 | $317,550 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 13,864 | $317,347 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 13,387 | $315,799 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 18,851 | $315,754 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 24,068 | $315,531 | dollars as filed | |
| V2X INC | 92242T101 | COM | 6,107 | $315,488 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,933 | $315,427 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,823 | $315,038 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 12,327 | $314,955 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 18,347 | $314,835 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 25,063 | $314,541 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 11,756 | $314,355 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 18,425 | $314,331 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 41,358 | $313,907 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 21,233 | $313,188 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,616 | $312,330 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 26,860 | $312,113 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,710 | $311,947 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 24,152 | $311,802 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 16,578 | $311,169 | dollars as filed | |
| GENCO SHIPPING & TRADING LTD | G0250X109 | SHS | 22,233 | $311,040 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 196,515 | $310,494 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,816 | $310,458 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 17,040 | $309,958 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 46,389 | $309,415 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 18,965 | $309,319 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,793 | $309,217 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 9,515 | $308,857 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 6,500 | $308,815 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,285 | $308,494 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 88,452 | $307,813 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 21,183 | $307,789 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 31,967 | $307,523 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 20,275 | $307,369 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 25,797 | $306,726 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 18,027 | $306,098 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 14,535 | $304,944 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 27,058 | $304,403 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,528 | $304,262 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,539 | $304,194 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 32,173 | $303,713 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 22,235 | $302,618 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 10,317 | $302,598 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,312 | $302,452 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,322 | $302,269 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 22,716 | $302,123 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 22,184 | $301,924 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G96629123 | COM CL A | 17,349 | $301,352 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 15,255 | $300,524 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 20,030 | $300,250 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 30,592 | $300,108 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,888 | $299,697 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 17,650 | $298,815 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 41,361 | $298,626 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 18,361 | $297,448 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 29,064 | $297,325 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 18,016 | $297,264 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 13,965 | $296,337 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 24,566 | $296,266 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,449 | $295,303 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 12,006 | $295,228 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 27,112 | $294,979 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 14,655 | $294,126 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 16,551 | $293,946 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 26,838 | $293,876 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 60,380 | $293,447 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 48,492 | $293,377 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,682 | $293,018 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 13,575 | $292,949 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 33,942 | $292,919 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 42,226 | $292,204 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,851 | $292,057 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 82,376 | $291,611 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 134,315 | $291,464 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,766 | $291,147 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 68,810 | $290,378 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 25,780 | $290,283 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 14,648 | $287,833 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 32,044 | $287,435 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,354 | $286,798 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 8,919 | $285,408 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10,169 | $285,342 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 11,370 | $285,160 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 19,144 | $284,097 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,039 | $283,242 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 10,625 | $282,413 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 13,384 | $282,135 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 46,838 | $281,965 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 20,537 | $281,562 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,362 | $281,519 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,997 | $281,450 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,369 | $280,927 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 48,860 | $280,456 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,668 | $280,327 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 12,580 | $279,653 | 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 | superseded | 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 | this filing | 2024-05-09 | acceptance time not in the bulk data set |