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 |
|---|---|---|---|---|---|---|
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 32,266 | $615,635 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 22,086 | $615,316 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 78,855 | $615,069 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 20,917 | $614,337 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 6,254 | $614,268 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 26,495 | $613,359 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 24,830 | $610,570 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 62,230 | $610,477 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,177 | $610,249 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 39,114 | $610,179 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | SBYN87741 | SHS NEW | 63,916 | $608,481 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 18,052 | $607,991 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,742 | $606,385 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 21,744 | $605,353 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 15,976 | $605,171 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 24,265 | $605,169 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 22,085 | $605,129 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 23,287 | $604,996 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 64,844 | $604,994 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 17,763 | $604,830 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 71,761 | $604,227 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 32,173 | $603,566 | dollars as filed | |
| STELLAR BANCORP INC | SBQBCZY56 | COM | 24,511 | $603,216 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 61,401 | $602,958 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 14,459 | $602,796 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 38,598 | $600,198 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 13,739 | $599,570 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 16,535 | $599,559 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 48,492 | $599,361 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,875 | $599,094 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 13,512 | $598,582 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 40,779 | $598,228 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,114 | $597,469 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,612 | $597,290 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,098 | $595,689 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 18,557 | $593,452 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 36,012 | $593,118 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 19,074 | $592,820 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 46,838 | $591,564 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 19,965 | $591,563 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 347 | $590,254 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 14,201 | $589,199 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 31,851 | $588,607 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 55,766 | $588,332 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 146,932 | $586,258 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 40,244 | $585,550 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 75,526 | $584,571 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 42,076 | $583,594 | dollars as filed | |
| REVOLVE GROUP INC | SBJ1FD745 | CL A | 22,184 | $583,440 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,416 | $581,686 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 61,230 | $581,685 | dollars as filed | |
| JOBY AVIATION INC | SBMCRLL08 | COMMON STOCK | 133,776 | $580,587 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 26,137 | $579,457 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 37,274 | $578,865 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 60,219 | $578,704 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 20,536 | $576,856 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 5,564 | $576,820 | dollars as filed | |
| NABORS INDUSTRIES LTD | SBK953M83 | SHS | 4,727 | $576,269 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | SBJBM7K68 | COM NEW | 6,657 | $575,831 | dollars as filed | |
| FUELCELL ENERGY INC | SBK6S6J81 | COM | 201,622 | $574,623 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 22,916 | $574,275 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | SBDT5M667 | COM CL A | 21,313 | $574,172 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 46,511 | $573,481 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 15,858 | $571,839 | dollars as filed | |
| LADDER CAP CORP | SBJ367P10 | CL A | 60,111 | $568,049 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 9,455 | $567,773 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 48,728 | $567,681 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 15,860 | $566,043 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 73,601 | $565,991 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 91,913 | $564,346 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,561 | $563,446 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 15,129 | $562,194 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 53,418 | $561,423 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 26,565 | $561,318 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 61,031 | $560,875 | dollars as filed | |
| LOGITECH INTERNATIONAL SA | SB18ZRK25 | EQUITY | 9,636 | $560,694 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 63,253 | $559,789 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 23,192 | $556,608 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 43,600 | $551,976 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 18,328 | $550,390 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 23,914 | $550,022 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 14,370 | $549,940 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 6,539 | $549,799 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,351 | $549,382 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,505 | $545,967 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 17,116 | $543,775 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 29,342 | $542,241 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,183 | $541,645 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 13,234 | $540,741 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 18,851 | $540,081 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,020 | $538,383 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 5,506 | $537,496 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 32,418 | $537,491 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 44,991 | $536,742 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 58,327 | $536,608 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 26,364 | $536,244 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 18,666 | $535,528 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 15,623 | $534,619 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 16,040 | $532,528 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,427 | $531,577 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 30,425 | $530,308 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 16,455 | $529,357 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 28,937 | $528,968 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 60,460 | $527,211 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 35,513 | $527,013 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,063 | $526,791 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 34,318 | $526,782 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 15,710 | $525,657 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 12,727 | $524,861 | dollars as filed | |
| PERIMETER SOLUTIONS SA | SBP8KZH88 | COMMON STOCK | 64,879 | $524,222 | dollars as filed | |
| FLEX LNG LTD | SBH3T3L44 | SHS | 15,474 | $519,616 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 16,846 | $519,025 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,548 | $518,839 | dollars as filed | |
| BEYOND MEAT INC | SBJ1FDK73 | COM | 31,967 | $518,824 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 52,273 | $518,548 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,638 | $516,634 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 47,805 | $515,816 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 58,266 | $514,489 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 15,688 | $514,253 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 6,410 | $512,800 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 32,726 | $511,835 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,894 | $511,190 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 48,993 | $510,507 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 13,545 | $509,834 | dollars as filed | |
| GOOSEHEAD INS INC | SBZ2YT301 | COM CL A | 9,763 | $509,629 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 124,213 | $509,274 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 14,085 | $508,750 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,878 | $508,420 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | SBF5L3D63 | COM | 29,134 | $507,223 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 71,612 | $507,013 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 32,698 | $506,492 | dollars as filed | |
| AERCAP HOLDINGS NV | SB1HHKD36 | SHS | 9,000 | $506,070 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 396 | $505,854 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 55,826 | $505,783 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 14,169 | $505,408 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 19,843 | $504,806 | dollars as filed | |
| ICHOR HOLDINGS | SBD2B5Y08 | SHS | 15,358 | $502,821 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | SBLD13F28 | EQUITY | 53,066 | $499,881 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,557 | $499,840 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 27,363 | $499,648 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 173,331 | $499,194 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 34,620 | $497,836 | dollars as filed | |
| ARGO GROUP INTL HLDGS LTD | S24995433 | COM | 16,963 | $496,846 | dollars as filed | |
| TEEKAY TANKERS LTD | SBJV9B831 | CL A | 11,564 | $496,443 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,470 | $495,912 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 26,071 | $495,870 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 101,885 | $495,162 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 36,674 | $492,532 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 24,839 | $492,309 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 26,466 | $492,003 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 37,268 | $491,938 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 11,909 | $491,246 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 26,931 | $491,222 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 44,419 | $490,830 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 52,285 | $490,433 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 61,969 | $488,935 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 9,986 | $488,814 | dollars as filed | |
| GERON CORP | 374163103 | COM | 225,163 | $488,604 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 54,813 | $485,643 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 14,537 | $485,100 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 25,248 | $484,256 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,511 | $484,169 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | SBGMGM899 | COM | 18,797 | $483,834 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 46,045 | $483,478 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 23,469 | $483,462 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 28,186 | $482,826 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13,761 | $482,461 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 19,416 | $481,517 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 72,161 | $481,314 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 38,693 | $480,954 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 118,692 | $480,703 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | SBF0DMK71 | COM | 78,571 | $480,069 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 8,412 | $479,820 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 26,064 | $479,578 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 19,037 | $479,542 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 23,589 | $478,149 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 19,739 | $476,105 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,896 | $474,085 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 44,685 | $473,214 | dollars as filed | |
| PINTEREST INC | SBJ2Z0H22 | CL A | 17,302 | $471,826 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,125 | $471,746 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 13,870 | $471,025 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 39,396 | $470,388 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 64,184 | $468,543 | dollars as filed | |
| NEW YORK MTG TR INC | SBR4NQJ49 | COM | 47,005 | $468,170 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,668 | $466,180 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 14,272 | $465,981 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 115,225 | $465,509 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 14,038 | $465,360 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 741 | $465,281 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 143,737 | $464,271 | dollars as filed | |
| BIOHAVEN LTD | SBPLZ7S59 | COM | 33,839 | $462,241 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 82,245 | $458,927 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 24,844 | $455,639 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 10,400 | $455,312 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 17,650 | $455,017 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 70,044 | $454,586 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 72,200 | $453,416 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,699 | $452,957 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,350 | $452,010 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 67,006 | $450,951 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 28,047 | $450,435 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 32,199 | $449,498 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 18,025 | $449,183 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 85,415 | $448,429 | dollars as filed | |
| SMART GLOBAL HLDGS INC | SBYPBTG44 | SHS | 25,987 | $448,016 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 29,690 | $447,725 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 35,271 | $447,589 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 18,876 | $447,172 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 28,152 | $446,773 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,611 | $446,585 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,433 | $445,741 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 97,650 | $445,284 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,960 | $443,090 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 8,088 | $441,848 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | SBLCY7G16 | EQUITY | 32,390 | $441,799 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 19,406 | $441,487 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 17,281 | $440,838 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 123,776 | $439,404 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,216 | $439,186 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 35,896 | $439,008 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 44,382 | $437,606 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,515 | $437,594 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 13,026 | $436,372 | dollars as filed | |
| STEM INC | 85859N102 | COM | 76,958 | $436,352 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 55,742 | $435,345 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 12,053 | $434,872 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 24,574 | $433,977 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | SBJY21L21 | COM | 36,131 | $433,211 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13,471 | $432,554 | dollars as filed | |
| CIMPRESS PLC | SBKYC3F70 | SHS EURO | 9,848 | $431,540 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 10,097 | $431,142 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 65,745 | $429,972 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 20,570 | $429,296 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 24,936 | $428,899 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 17,593 | $428,741 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 24,929 | $428,281 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 25,063 | $427,825 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 21,540 | $427,785 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 44,004 | $427,719 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 44,784 | $425,896 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 68,535 | $424,231 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,727 | $424,138 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 110,444 | $424,104 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | SBX7RSN34 | COM | 17,661 | $423,687 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 89,457 | $423,131 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 22,327 | $422,204 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 71,998 | $421,908 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 18,894 | $421,714 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 10,303 | $420,774 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 27,220 | $420,549 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,340 | $418,150 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 359,228 | $416,704 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 19,829 | $416,608 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,394 | $416,554 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 105,124 | $416,291 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 20,526 | $415,651 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,234 | $415,372 | dollars as filed | |
| DRAFTKINGS INC NEW | SBLDDH129 | COM CL A | 21,444 | $415,156 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 58,727 | $413,438 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 34,959 | $412,866 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 61,246 | $412,798 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 17,178 | $412,272 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 16,655 | $411,545 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 104,713 | $411,522 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 15,045 | $409,976 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 48,267 | $409,786 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 53,076 | $408,686 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 33,414 | $407,985 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 17,237 | $406,448 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 18,965 | $405,851 | dollars as filed | |
| JAMES RIV GROUP LTD | SBT8RWQ50 | COM | 19,641 | $405,587 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 8,897 | $405,170 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 3,868 | $405,096 | dollars as filed | |
| GLOBANT SA | SBP40HF40 | EQUITY | 2,466 | $404,449 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 17,770 | $403,734 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 44,813 | $402,421 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 57,403 | $401,821 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 18,746 | $401,727 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 65,304 | $401,619 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,737 | $401,137 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 38,798 | $400,784 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 71,106 | $400,326 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 39,346 | $400,149 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,831 | $399,772 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,527 | $399,745 | dollars as filed | |
| CYBER ARK SOFTWARE LTD | SBQT3XY60 | COM | 2,700 | $399,546 | dollars as filed | |
| TRINSEO PLC | Z95FV8FJ7 | SHS | 19,077 | $397,756 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 55,080 | $397,127 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 48,520 | $395,923 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 34,124 | $395,497 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,199 | $394,577 | dollars as filed | |
| SIRIUSPOINT LTD | SBMCQX444 | COM | 48,283 | $392,541 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 19,144 | $392,452 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 12,881 | $392,097 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 13,798 | $391,863 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 12,855 | $391,178 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,943 | $390,595 | dollars as filed | |
| CORSAIR GAMING INC | SBMGWSJ84 | COM | 21,183 | $388,708 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,595 | $387,613 | dollars as filed | |
| SAPIENS INTL CORP N V | SBFYZGX07 | SHS | 17,820 | $387,050 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 12,125 | $386,666 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 26,143 | $386,655 | dollars as filed | |
| CALERES INC | 129500104 | COM | 17,830 | $385,663 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 17,727 | $385,562 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,619 | $384,365 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 6,500 | $383,370 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 44,276 | $382,988 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,680 | $382,356 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 18,425 | $381,950 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 24,566 | $380,281 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 24,443 | $380,089 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 14,749 | $379,787 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 44,926 | $378,277 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,051 | $377,967 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 11,722 | $376,862 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 17,494 | $376,646 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 16,476 | $376,641 | dollars as filed | |
| NOVOCURE LTD | SBYSS4X46 | ORD SHS | 6,260 | $376,476 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 23,527 | $375,490 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 30,156 | $375,141 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,535 | $375,028 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 23,554 | $374,979 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 47,716 | $374,094 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 85,798 | $374,079 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 25,722 | $372,969 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 8,420 | $372,922 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,659 | $372,745 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 14,535 | $372,677 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 10,010 | $372,672 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 10,237 | $372,422 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 33,073 | $372,072 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,822 | $371,651 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,259 | $370,944 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 18,825 | $370,288 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 17,284 | $369,359 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 19,183 | $369,273 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | SBMNDK095 | COM | 33,942 | $368,271 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 42,226 | $368,211 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,703 | $368,203 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 13,575 | $367,883 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 29,325 | $367,442 | dollars as filed | |
| COGENT BIOSCIENCES INC | SBLR6XK87 | COM | 34,018 | $367,054 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 11,756 | $367,023 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 21,953 | $366,176 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 110,466 | $365,643 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 12,006 | $365,103 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 22,763 | $364,208 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,226 | $364,172 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 10,616 | $364,022 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 18,625 | $363,560 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,408 | $362,805 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,767 | $362,745 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 7,986 | $358,092 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 20,440 | $357,700 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | SBKF9D681 | COM | 11,370 | $357,587 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 15,049 | $357,264 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 24,677 | $355,842 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,520 | $355,018 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,536 | $354,579 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 64,327 | $353,799 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 16,147 | $353,296 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 90,768 | $353,088 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 40,995 | $351,737 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 31,769 | $351,683 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 49,951 | $349,657 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,997 | $349,593 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 22,390 | $347,269 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 30,479 | $347,156 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 24,344 | $347,145 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,766 | $347,140 | dollars as filed | |
| DIVERSEY HLDGS LTD | SBNTJ2L35 | ORD SHS | 42,906 | $347,109 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 19,076 | $346,992 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 68,792 | $346,024 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 19,568 | $345,962 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 18,851 | $344,785 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 39,042 | $344,741 | dollars as filed | |
| DORIAN LPG LTD | SBM4QJF58 | SHS USD | 17,229 | $343,546 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 9,890 | $342,688 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 37,327 | $342,662 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 10,032 | $341,991 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,767 | $341,049 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,953 | $340,907 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 17,448 | $339,538 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 19,726 | $338,498 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 21,275 | $338,272 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 68,986 | $338,031 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 46,389 | $337,248 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 27,821 | $337,190 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 13,020 | $336,307 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,526 | $335,672 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 9,352 | $335,269 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,324 | $334,894 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 17,746 | $334,867 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 52,439 | $333,513 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 29,752 | $332,033 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,882 | $331,049 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,043 | $330,701 | dollars as filed | |
| ICL GROUP LTD | S64555303 | SHS | 48,759 | $329,423 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 45,719 | $328,720 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 337 | $327,935 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 265,789 | $326,920 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 9,837 | $325,014 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,181 | $324,738 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 26,352 | $324,130 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,623 | $323,860 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 28,241 | $323,642 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 10,625 | $323,532 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 13,989 | $322,587 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 118,046 | $322,265 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 14,771 | $321,417 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 11,176 | $321,310 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 27,453 | $320,377 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 16,295 | $319,708 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 23,258 | $319,333 | dollars as filed | |
| EAGLE BULK SHIPPING INC | SBKY43083 | COM | 7,016 | $319,229 | dollars as filed | |
| ARDMORE SHIPPING CORP | SBCGCR576 | COM | 21,445 | $318,888 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,628 | $318,873 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,101 | $318,730 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,590 | $318,218 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 60,703 | $317,477 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 10,430 | $316,967 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD | S63206056 | SHS NEW | 7,437 | $316,515 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 7,239 | $314,969 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,744 | $314,254 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 22,685 | $313,507 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 13,707 | $313,342 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5,640 | $313,132 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 17,114 | $312,844 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 22,235 | $312,624 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 42,066 | $312,550 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 25,586 | $312,149 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 39,634 | $311,127 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 36,249 | $310,653 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,559 | $309,830 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | SB5Q3KZ25 | SHS | 11,461 | $308,874 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 211,348 | $308,568 | dollars as filed | |
| ELBIT SYS LTD | S63089130 | ORD | 1,811 | $307,271 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 25,273 | $307,067 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,114 | $307,061 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,128 | $306,951 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,242 | $306,654 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,548 | $306,599 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 16,550 | $306,506 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,010 | $305,762 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 17,155 | $305,359 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 46,344 | $304,480 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 18,160 | $304,180 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,760 | $303,622 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 88,452 | $303,390 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 39,356 | $302,648 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 17,637 | $301,417 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 17,632 | $300,802 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 36,054 | $300,330 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 9,640 | $299,997 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,903 | $299,919 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,064 | $299,029 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 33,430 | $298,864 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 28,115 | $298,863 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 9,354 | $298,767 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 17,379 | $298,745 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,894 | $298,579 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 16,039 | $297,844 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 11,912 | $297,800 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 10,688 | $297,340 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 24,152 | $297,311 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,361 | $296,296 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 12,327 | $295,479 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 22,653 | $294,715 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 76,935 | $294,661 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 13,965 | $294,522 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 27,983 | $293,262 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 25,060 | $293,203 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 127,441 | $293,114 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 13,551 | $292,973 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,318 | $292,928 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 37,563 | $292,616 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 9,612 | $292,493 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 13,043 | $292,163 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 31,030 | $291,992 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 32,044 | $291,921 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,259 | $291,660 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 127,822 | $291,434 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 49,347 | $291,148 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 98,320 | $290,044 | dollars as filed | |
| 10X GENOMICS INC | SBKS3RS76 | CL A COM | 5,194 | $289,773 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5,807 | $289,712 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 70,312 | $289,686 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,100 | $289,494 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,993 | $289,032 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 15,751 | $289,031 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,616 | $287,947 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,863 | $287,908 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,413 | $286,881 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,857 | $286,077 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 24,262 | $285,807 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 15,381 | $284,702 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 10,902 | $284,433 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 7,982 | $284,239 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 27,395 | $283,812 | 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 |