13F-HR filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,786 holding rows worth $13,556,886,698.
- Accession
- 0001628280-23-018076
- Filer
- CIK 1529735
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,786 entries on the cover page, a total value of $13,556,886,698 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,556,886,698 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 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 |
|---|---|---|---|---|---|---|
| ENOVIS CORPORATION | 194014502 | COM | 29,280 | $1,566,187 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 23,827 | $1,563,528 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 29,639 | $1,561,679 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 24,718 | $1,561,188 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 34,661 | $1,557,666 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,445 | $1,552,107 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 54,908 | $1,544,013 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 65,633 | $1,543,687 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 54,535 | $1,541,160 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 99,121 | $1,523,490 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 42,977 | $1,512,361 | dollars as filed | |
| ATLASSIAN CORPORATION | SBQ1PC763 | CL A | 8,819 | $1,509,548 | dollars as filed | |
| AMBARELLA INC | SB7KH3G61 | SHS | 19,491 | $1,508,993 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 130,042 | $1,505,886 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 13,970 | $1,505,407 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 58,801 | $1,502,953 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 14,917 | $1,502,888 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 39,026 | $1,502,501 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 11,050 | $1,497,496 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 64,488 | $1,495,477 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,450 | $1,492,384 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,086 | $1,491,308 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,067 | $1,481,185 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 24,318 | $1,480,479 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 41,096 | $1,479,456 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDG L | SB9CGTC32 | SHS | 109,911 | $1,478,302 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 12,976 | $1,477,966 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 39,490 | $1,477,321 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 36,015 | $1,475,534 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 16,503 | $1,474,708 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 56,618 | $1,472,635 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 142,655 | $1,470,773 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 37,477 | $1,467,974 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 33,787 | $1,467,032 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 27,913 | $1,465,154 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 19,913 | $1,464,602 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 18,828 | $1,462,370 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,575 | $1,453,661 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 13,198 | $1,450,064 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 198,539 | $1,445,364 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 27,783 | $1,437,492 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 22,476 | $1,432,171 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 31,782 | $1,429,872 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12,520 | $1,427,655 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 54,946 | $1,420,354 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 15,166 | $1,420,296 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 30,883 | $1,417,838 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 25,949 | $1,417,594 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 25,971 | $1,416,977 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 77,122 | $1,409,790 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 16,795 | $1,409,772 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 37,576 | $1,408,348 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7,109 | $1,407,227 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 14,420 | $1,406,960 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 46,926 | $1,401,211 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 28,956 | $1,401,181 | dollars as filed | |
| HORIZON THERAPEUTICS PUB L | SBQPVQZ61 | SHS | 12,797 | $1,396,665 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 53,218 | $1,395,909 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 65,264 | $1,394,039 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 18,843 | $1,394,006 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 42,771 | $1,387,919 | dollars as filed | |
| STONECO LTD | SBGKG6M35 | COM CL A | 145,284 | $1,386,009 | dollars as filed | |
| SCORPIO TANKERS INC | SBHXD2974 | SHS | 24,597 | $1,385,058 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,830 | $1,379,881 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 32,857 | $1,378,680 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | SBVG7F064 | SHS USD | 51,379 | $1,376,958 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 43,656 | $1,367,743 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 42,327 | $1,363,353 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 13,603 | $1,363,292 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP | SBFZ9DB87 | COM | 38,889 | $1,363,060 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,575 | $1,361,948 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 53,539 | $1,355,608 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 38,401 | $1,352,099 | dollars as filed | |
| ENSTAR GROUP LIMITED | SB1Q76J24 | SHS | 5,832 | $1,351,799 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 32,782 | $1,351,602 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 13,161 | $1,351,240 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 26,730 | $1,347,994 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 36,664 | $1,337,869 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 16,412 | $1,331,177 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 17,160 | $1,329,901 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,698 | $1,328,892 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 107,654 | $1,327,373 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 67,650 | $1,327,293 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 57,027 | $1,313,902 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 14,445 | $1,313,339 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 111,735 | $1,307,301 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20,649 | $1,306,049 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,334 | $1,305,819 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 45,658 | $1,305,819 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 13,675 | $1,305,279 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 120,370 | $1,303,607 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 129,476 | $1,299,939 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 17,957 | $1,296,316 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 23,360 | $1,295,312 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 40,666 | $1,295,212 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 6,200 | $1,292,824 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 93,374 | $1,292,297 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 33,540 | $1,289,278 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 256,796 | $1,289,116 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 122,695 | $1,288,298 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 83,861 | $1,287,266 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 23,874 | $1,282,750 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 64,528 | $1,281,526 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 25,426 | $1,278,419 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 66,855 | $1,278,267 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 22,206 | $1,275,735 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 20,779 | $1,273,960 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 10,226 | $1,272,932 | dollars as filed | |
| GMS INC | 36251C103 | COM | 21,971 | $1,271,901 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 24,411 | $1,271,325 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 33,979 | $1,265,378 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 34,512 | $1,262,449 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 25,368 | $1,255,463 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 77,284 | $1,254,319 | dollars as filed | |
| DEUTSCHE BANK AG | S57503559 | EQUITY | 123,273 | $1,252,255 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,032 | $1,251,926 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 73,869 | $1,249,863 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,981 | $1,245,036 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 101,295 | $1,243,902 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,869 | $1,239,392 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 10,679 | $1,238,764 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,592 | $1,235,768 | dollars as filed | |
| TRANSMEDICS GROUP INC | SBK6TM044 | COM | 16,190 | $1,226,069 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,044 | $1,222,072 | dollars as filed | |
| ROBLOX CORP CLASS A | SBMWBC202 | COM | 27,114 | $1,219,588 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | SBMF5Q833 | COM | 12,785 | $1,219,305 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 24,161 | $1,210,467 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 97,148 | $1,208,521 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 70,839 | $1,207,805 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 32,039 | $1,204,987 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 43,180 | $1,203,858 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,806 | $1,203,073 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15,682 | $1,201,868 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 63,755 | $1,199,869 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,081 | $1,199,004 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 19,655 | $1,196,793 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 13,854 | $1,195,046 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 21,707 | $1,185,202 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 30,469 | $1,184,330 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,252 | $1,184,163 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 72,523 | $1,179,949 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 49,107 | $1,179,551 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 43,873 | $1,178,429 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 19,714 | $1,176,335 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 12,558 | $1,171,787 | dollars as filed | |
| RED ROCK RESORTS INC | SBYY99478 | CL A | 26,282 | $1,171,388 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,091 | $1,169,172 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 45,576 | $1,169,025 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,603 | $1,164,769 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 53,822 | $1,162,555 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 42,104 | $1,161,228 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 69,595 | $1,160,845 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,831 | $1,160,711 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 27,280 | $1,157,218 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 66,436 | $1,156,651 | dollars as filed | |
| SOTERA HEALTH CO | SBNKVRZ71 | COM | 64,490 | $1,155,016 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 38,558 | $1,154,042 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 11,144 | $1,148,167 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 24,407 | $1,145,664 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 17,500 | $1,144,500 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 27,633 | $1,141,519 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 27,125 | $1,138,165 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 54,941 | $1,137,828 | dollars as filed | |
| SPOTIFY TECHNOLOGY SA | SBFZ1K461 | EQUITY | 8,483 | $1,133,498 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,528 | $1,131,991 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 81,150 | $1,131,231 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 21,899 | $1,129,550 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 10,818 | $1,123,882 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 25,021 | $1,119,940 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 30,290 | $1,118,306 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,697 | $1,116,825 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 63,760 | $1,115,163 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 35,600 | $1,114,637 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 32,586 | $1,099,778 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 115,708 | $1,098,069 | dollars as filed | |
| SHAKE SHACK INC | SBV0LCR04 | CL A | 19,776 | $1,097,370 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,675 | $1,093,137 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 81,276 | $1,092,349 | dollars as filed | |
| FRONTLINE PLC | SBMCVDT45 | COM | 65,885 | $1,091,055 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 14,319 | $1,090,105 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 110,170 | $1,088,480 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 94,395 | $1,077,991 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,993 | $1,077,331 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 24,392 | $1,075,199 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 35,012 | $1,074,869 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 9,796 | $1,074,621 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 8,576 | $1,070,714 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,705 | $1,070,456 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 17,707 | $1,069,857 | dollars as filed | |
| TANGER INC | 875465106 | COM | 54,168 | $1,063,318 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 37,102 | $1,062,972 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 31,648 | $1,062,423 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 48,788 | $1,062,114 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC | SBYX60M49 | COM | 25,479 | $1,061,965 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 11,682 | $1,060,375 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 83,768 | $1,057,152 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17,139 | $1,056,791 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 64,792 | $1,056,110 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 70,096 | $1,054,244 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 18,034 | $1,050,841 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 229,696 | $1,049,711 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 53,691 | $1,049,659 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,357 | $1,048,710 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 58,923 | $1,046,472 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,957 | $1,046,027 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 34,451 | $1,045,588 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16,900 | $1,042,392 | dollars as filed | |
| CNH INDL N V | SBDSV2V09 | SHS | 67,912 | $1,040,741 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 42,682 | $1,039,733 | dollars as filed | |
| WAFD INC | 938824109 | COM | 34,395 | $1,035,978 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 86,073 | $1,032,015 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 62,094 | $1,030,140 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 25,484 | $1,026,496 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 33,390 | $1,022,402 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 47,099 | $1,020,164 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 25,941 | $1,019,741 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 31,846 | $1,018,436 | dollars as filed | |
| CONSTELLIUM SE | SBKPR6S56 | CL A SHS | 65,993 | $1,008,374 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 87,742 | $1,008,156 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 51,406 | $1,006,529 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 53,844 | $1,005,806 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 24,141 | $1,000,644 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 30,257 | $996,969 | dollars as filed | |
| PROTHENA CORP PLC | SB91XRN21 | SHS | 20,550 | $996,059 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 116,253 | $991,638 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 42,669 | $991,201 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 45,576 | $987,176 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 26,858 | $985,958 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,824 | $976,378 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 56,669 | $973,006 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 17,851 | $970,559 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 11,056 | $968,395 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 13,516 | $966,124 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 23,671 | $966,013 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 36,221 | $965,289 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 43,164 | $963,852 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 21,619 | $959,451 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,197 | $957,079 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 67,666 | $950,031 | dollars as filed | |
| COHU INC | 192576106 | COM | 24,723 | $949,116 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14,832 | $948,062 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 23,019 | $945,621 | dollars as filed | |
| THE ODP CORP | SBLPHWK65 | COM | 21,022 | $945,570 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 9,860 | $945,377 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9,110 | $943,158 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 26,005 | $942,161 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 111,490 | $942,091 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,019 | $936,909 | dollars as filed | |
| AAR CORP | 000361105 | COM | 17,088 | $932,150 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 41,461 | $931,629 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 52,683 | $928,801 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 6,871 | $928,547 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 41,005 | $925,893 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 33,313 | $923,436 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 55,671 | $923,025 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 30,046 | $922,412 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 54,301 | $920,402 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 26,622 | $917,660 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 60,797 | $915,603 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,600 | $914,760 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 71,346 | $913,942 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7,597 | $900,776 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,632 | $898,401 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 64,279 | $897,335 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,514 | $895,158 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 11,181 | $895,150 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,704 | $895,078 | dollars as filed | |
| TRONOX HOLDINGS PLC | SBJT16S66 | SHS | 62,058 | $892,394 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 37,621 | $891,618 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 84,108 | $891,545 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 17,492 | $891,043 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 23,058 | $890,500 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 13,998 | $889,719 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 109,298 | $888,593 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 14,005 | $883,576 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 65,490 | $882,805 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 47,302 | $882,656 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 33,710 | $882,191 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 20,530 | $880,532 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 73,266 | $879,924 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 23,148 | $879,624 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | SBK4PZ382 | COM | 37,757 | $878,605 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18,980 | $878,015 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12,147 | $876,892 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 56,244 | $876,281 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,785 | $874,287 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 18,855 | $873,930 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 16,250 | $872,625 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | SBFZ4N462 | SHS | 82,695 | $871,605 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 29,652 | $870,583 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,139 | $868,919 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 22,113 | $867,935 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 58,150 | $867,017 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 165,197 | $863,980 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 133,119 | $863,942 | dollars as filed | |
| PHREESIA INC | SBKF9DQ89 | COM | 26,712 | $862,530 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 27,815 | $861,986 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 73,183 | $860,632 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 10,422 | $859,919 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8,382 | $857,982 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 57,967 | $857,332 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 25,637 | $857,302 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 28,015 | $856,699 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 30,445 | $856,113 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 30,664 | $855,219 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 23,220 | $854,264 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 85,726 | $853,831 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 23,724 | $853,590 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13,334 | $852,843 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 17,916 | $852,085 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 10,235 | $850,529 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 33,132 | $846,523 | dollars as filed | |
| VERACYTE INC | SBFTWZY08 | COM | 37,950 | $846,285 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 36,779 | $844,078 | dollars as filed | |
| ORION ENGINEERED CARBONS S A | SBP8FKJ02 | COM | 32,323 | $843,307 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 47,183 | $842,689 | dollars as filed | |
| SITIO ROYALTIES CORP | SBMF9G856 | CLASS A COM | 37,223 | $841,240 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 14,078 | $839,190 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 35,853 | $838,961 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 50,484 | $837,025 | dollars as filed | |
| FRANKS INTL N V | SBCRY5H08 | COM | 45,515 | $835,655 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 39,495 | $834,529 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 83,456 | $833,725 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 51,510 | $829,311 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,852 | $829,093 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 18,585 | $828,705 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 21,193 | $828,011 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14,014 | $827,807 | dollars as filed | |
| BORR DRILLING LTD | SBPK3M632 | SHS | 109,118 | $827,114 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 109,657 | $826,814 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 40,417 | $826,527 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 48,592 | $826,064 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 18,798 | $824,856 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 14,911 | $822,193 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 31,189 | $821,831 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 16,637 | $818,873 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 21,339 | $818,564 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 13,025 | $815,886 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 97,361 | $811,991 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 31,885 | $811,793 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 29,114 | $806,749 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 51,648 | $806,742 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 47,040 | $806,736 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 32,092 | $805,830 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,997 | $803,459 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 16,253 | $803,386 | dollars as filed | |
| CTS CORP | 126501105 | COM | 16,241 | $803,280 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 33,241 | $802,438 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 61,941 | $799,658 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 33,150 | $798,915 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 31,272 | $797,436 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 22,011 | $793,056 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 32,029 | $791,116 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26,064 | $790,260 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 28,344 | $789,381 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 26,576 | $788,510 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 23,756 | $787,749 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 20,146 | $784,888 | dollars as filed | |
| DHT HOLDINGS INC | SB7JB3364 | SHS NEW | 72,552 | $784,287 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 17,528 | $784,203 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 26,712 | $783,730 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 16,144 | $782,984 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 11,349 | $780,925 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 71,201 | $780,363 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 59,459 | $778,318 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 56,780 | $776,750 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,293 | $775,408 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNE | SBYQQ3P50 | SHS | 13,100 | $775,389 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 124,592 | $774,962 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 59,347 | $774,479 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 44,994 | $771,647 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 40,953 | $771,554 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 19,667 | $769,570 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 11,323 | $769,398 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 63,933 | $769,114 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 6,276 | $768,434 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 20,467 | $767,513 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,333 | $766,470 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 98,705 | $765,951 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,108 | $762,564 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,772 | $762,322 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,583 | $761,344 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 27,446 | $757,784 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 18,179 | $756,428 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 34,484 | $756,234 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 62,803 | $752,380 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 25,214 | $749,864 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 50,940 | $749,328 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 25,551 | $749,156 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,184 | $746,921 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 28,338 | $746,139 | dollars as filed | |
| AVANTOR INC | SBJLT3870 | COM | 35,229 | $744,741 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 8,795 | $744,673 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 25,473 | $743,811 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 55,054 | $742,678 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 30,419 | $741,919 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,029 | $740,541 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 16,640 | $739,315 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 70,128 | $737,746 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,993 | $737,516 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,954 | $737,256 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 20,211 | $737,095 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 21,828 | $735,822 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 44,634 | $735,122 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 36,341 | $733,361 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 116,622 | $732,386 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 32,507 | $731,083 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 38,060 | $729,991 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 91,785 | $729,691 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 21,785 | $729,361 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 64,431 | $729,359 | dollars as filed | |
| SABRE CORP | SBLLHH275 | COM | 169,818 | $728,520 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LT | S21813340 | ORD | 5,600 | $728,000 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 17,581 | $726,447 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 22,639 | $724,674 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,267 | $723,938 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 22,462 | $721,255 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,449 | $720,467 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 20,498 | $720,095 | dollars as filed | |
| BANK OF NT BUTTERFIELD&SON L | SBD8FF022 | SHS NEW | 26,657 | $719,739 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 16,228 | $717,764 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 29,137 | $717,353 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 20,153 | $715,834 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 7,788 | $715,639 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 37,051 | $715,084 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 20,625 | $715,069 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25,674 | $712,454 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 48,325 | $705,062 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 37,273 | $704,833 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 65,646 | $703,726 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,099 | $702,795 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 12,100 | $702,526 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 71,903 | $702,492 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 72,154 | $702,058 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 18,279 | $699,354 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 54,350 | $698,941 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,971 | $697,909 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 28,633 | $694,923 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 28,090 | $692,699 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 25,350 | $692,562 | dollars as filed | |
| QIAGEN NV | SBYXS6996 | SHS NEW | 15,184 | $691,459 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 40,469 | $689,996 | dollars as filed | |
| PALOMAR HLDGS INC | SBJYLZK67 | COM | 12,496 | $689,779 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 122,247 | $689,473 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 59,663 | $687,318 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,559 | $686,962 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 16,498 | $686,152 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 18,940 | $684,681 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 73,241 | $681,873 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 46,558 | $681,609 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 27,782 | $680,937 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 106,825 | $680,475 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 48,692 | $679,254 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,566 | $678,930 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,796 | $676,781 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 13,791 | $676,310 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 45,151 | $673,201 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 19,979 | $673,093 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 29,092 | $670,571 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 47,931 | $670,555 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,532 | $668,089 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 31,629 | $668,004 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 67,047 | $665,107 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 15,685 | $665,044 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 61,368 | $664,615 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 53,454 | $664,434 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 6,777 | $663,536 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 25,201 | $663,291 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 28,549 | $661,766 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 10,461 | $661,553 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,519 | $660,002 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 19,704 | $659,493 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 70,434 | $656,445 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,923 | $655,694 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 28,465 | $653,841 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 31,371 | $653,457 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 20,743 | $652,367 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 65,747 | $649,580 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 47,198 | $648,501 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 22,282 | $647,961 | dollars as filed | |
| MAGNITE INC | SBLPNRR62 | COM | 69,690 | $645,330 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 57,773 | $644,169 | dollars as filed | |
| WIX.COM LTD | SBFZCHN73 | EQUITY | 6,451 | $643,809 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 110,394 | $642,493 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 9,364 | $641,715 | dollars as filed | |
| RADNET INC | 750491102 | COM | 25,554 | $639,616 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 30,505 | $639,080 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 40,039 | $638,221 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 61,225 | $635,515 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,062 | $634,436 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 39,969 | $633,908 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 73,950 | $631,533 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 29,337 | $629,865 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,326 | $628,399 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 26,349 | $626,843 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | SBD9Q3Q68 | COM CL C | 75,668 | $625,018 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,585 | $623,102 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 11,849 | $622,309 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 16,507 | $620,333 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 26,751 | $616,611 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-23-018076 | this filing | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001321 | base | 2024-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001322 | added | 2024-05-09 | acceptance time not in the bulk data set |