13F-HR filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,823 holding rows worth $13,887,370,723.
- Accession
- 0001628280-24-004781
- Filer
- CIK 1529735
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,823 entries on the cover page, a total value of $13,887,370,723 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,887,370,723 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 |
|---|---|---|---|---|---|---|
| ACI WORLDWIDE INC COM | 004498101 | Stock | 57,310 | $1,753,686 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 18,389 | $1,748,058 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 15,364 | $1,740,741 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 22,767 | $1,731,658 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,995 | $1,731,534 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 111,953 | $1,727,435 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 10,990 | $1,722,573 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,663 | $1,722,085 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 17,373 | $1,721,317 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 16,028 | $1,715,637 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 41,101 | $1,714,323 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 99,501 | $1,713,407 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 6,101 | $1,710,171 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 30,943 | $1,709,601 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 46,056 | $1,707,296 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,127 | $1,703,852 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 14,802 | $1,703,562 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 73,869 | $1,701,203 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,784 | $1,691,096 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,128 | $1,685,828 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 7,870 | $1,681,032 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 39,786 | $1,671,012 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 38,352 | $1,670,230 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 35,136 | $1,663,338 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,058 | $1,659,113 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 337,653 | $1,657,876 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 27,171 | $1,656,616 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 33,967 | $1,653,174 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 27,783 | $1,648,921 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 16,565 | $1,647,389 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 42,108 | $1,646,002 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 25,426 | $1,643,028 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 32,578 | $1,638,673 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5,075 | $1,638,667 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 245,050 | $1,636,934 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 12,989 | $1,632,847 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 26,195 | $1,630,115 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 36,532 | $1,628,231 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 19,641 | $1,627,257 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 13,161 | $1,621,962 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 16,503 | $1,620,925 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,287 | $1,617,958 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 31,660 | $1,616,560 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 26,351 | $1,613,208 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,770 | $1,608,096 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 15,990 | $1,607,475 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 239,426 | $1,606,548 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 29,371 | $1,603,657 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 15,300 | $1,602,828 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25,124 | $1,601,655 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 8,503 | $1,597,799 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 80,434 | $1,596,615 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 26,681 | $1,592,856 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 46,953 | $1,589,829 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,585 | $1,589,253 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 18,681 | $1,585,830 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 58,605 | $1,585,265 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 28,871 | $1,579,821 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,032 | $1,579,426 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 35,908 | $1,575,284 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 86,797 | $1,574,498 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 30,336 | $1,573,528 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 28,065 | $1,572,201 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 57,280 | $1,570,045 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 34,949 | $1,566,764 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 15,822 | $1,564,647 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 38,182 | $1,560,117 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 36,782 | $1,559,557 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 14,420 | $1,559,235 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 13,023 | $1,557,811 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 13,290 | $1,555,329 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 20,746 | $1,553,668 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 19,299 | $1,552,026 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 19,462 | $1,548,007 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 34,096 | $1,547,958 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 27,217 | $1,547,831 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 24,698 | $1,545,848 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7,228 | $1,542,600 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 36,024 | $1,541,827 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 99,610 | $1,540,967 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 29,868 | $1,534,319 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 9,237 | $1,532,788 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 24,834 | $1,525,801 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 316,771 | $1,523,669 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 152,984 | $1,517,601 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 80,606 | $1,515,393 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,603 | $1,515,007 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 110,884 | $1,514,389 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 55,889 | $1,506,767 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 54,629 | $1,506,668 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 33,342 | $1,506,058 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 24,769 | $1,505,955 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 101,595 | $1,503,606 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 20,727 | $1,501,878 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 42,564 | $1,499,104 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 20,013 | $1,498,573 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 16,292 | $1,497,886 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 22,709 | $1,494,479 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 32,437 | $1,489,831 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,685 | $1,485,370 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,697 | $1,481,752 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 90,041 | $1,481,174 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 18,503 | $1,472,654 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 83,921 | $1,471,974 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 27,684 | $1,470,851 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 17,627 | $1,467,624 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 28,161 | $1,467,470 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 19,776 | $1,465,797 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 18,864 | $1,459,130 | dollars as filed | |
| TANGER INC | 875465106 | COM | 52,631 | $1,458,931 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 59,844 | $1,455,406 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 21,970 | $1,450,020 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,603 | $1,448,804 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,869 | $1,447,316 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 76,880 | $1,446,882 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 49,676 | $1,446,068 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,898 | $1,444,623 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 94,790 | $1,438,912 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 9,432 | $1,436,965 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 61,543 | $1,431,490 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 39,984 | $1,429,028 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 70,546 | $1,424,324 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 38,889 | $1,421,004 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 46,496 | $1,417,663 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 34,509 | $1,412,798 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 11,371 | $1,410,686 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 90,632 | $1,408,421 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 31,846 | $1,406,956 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 10,802 | $1,405,664 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 59,442 | $1,404,020 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,728 | $1,400,929 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,651 | $1,391,674 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 84,081 | $1,383,973 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 46,753 | $1,380,149 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 19,023 | $1,375,553 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 42,323 | $1,374,651 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15,006 | $1,367,647 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 21,772 | $1,365,322 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 15,450 | $1,358,519 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 80,619 | $1,354,399 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 187,500 | $1,353,750 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 66,576 | $1,350,827 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 58,470 | $1,346,564 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 98,579 | $1,343,632 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 43,570 | $1,339,778 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 68,938 | $1,338,776 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 69,102 | $1,338,506 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 62,264 | $1,336,185 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 42,859 | $1,335,058 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 66,870 | $1,334,725 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 9,941 | $1,332,989 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 24,928 | $1,329,410 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12,829 | $1,327,802 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 81,041 | $1,327,452 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 17,286 | $1,317,712 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 35,497 | $1,314,809 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 22,113 | $1,312,849 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 105,240 | $1,312,343 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 43,314 | $1,311,115 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 34,593 | $1,310,383 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,831 | $1,308,873 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 21,472 | $1,308,718 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 26,425 | $1,308,566 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 16,548 | $1,306,134 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 289,650 | $1,297,632 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 56,010 | $1,296,632 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 29,843 | $1,295,485 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 131,795 | $1,292,909 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 54,946 | $1,291,231 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 35,372 | $1,291,078 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 28,159 | $1,287,429 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 45,576 | $1,282,964 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 64,528 | $1,280,236 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 16,144 | $1,275,053 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 39,827 | $1,274,066 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 26,797 | $1,266,962 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 44,512 | $1,266,812 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 20,467 | $1,265,884 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12,344 | $1,257,483 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,675 | $1,254,665 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 38,510 | $1,248,879 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 27,123 | $1,246,844 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 22,956 | $1,246,511 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 51,566 | $1,245,835 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,504 | $1,244,931 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 194,155 | $1,242,592 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 41,753 | $1,239,229 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,357 | $1,237,728 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 85,205 | $1,235,473 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 72,322 | $1,235,260 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21,462 | $1,231,704 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 33,569 | $1,231,647 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 42,872 | $1,230,855 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 26,239 | $1,229,297 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 20,830 | $1,227,929 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 21,912 | $1,223,785 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 81,210 | $1,222,211 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 29,892 | $1,216,604 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 19,776 | $1,212,071 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 34,019 | $1,210,396 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 33,836 | $1,207,607 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 11,425 | $1,206,823 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 9,133 | $1,206,195 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 15,682 | $1,203,750 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 28,477 | $1,199,736 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 47,379 | $1,198,689 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 37,752 | $1,195,983 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 51,882 | $1,192,767 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 18,113 | $1,192,198 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 83,768 | $1,189,506 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,367 | $1,189,113 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 82,270 | $1,184,688 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 110,170 | $1,182,124 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 66,870 | $1,179,587 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 60,513 | $1,178,188 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,904 | $1,177,784 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 14,073 | $1,173,829 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 116,559 | $1,173,749 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 52,428 | $1,173,339 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 49,367 | $1,172,466 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 13,249 | $1,170,814 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 23,019 | $1,170,746 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 110,174 | $1,164,539 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,704 | $1,162,876 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 31,105 | $1,153,373 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 11,349 | $1,138,872 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 42,682 | $1,134,914 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 11,641 | $1,133,019 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 31,632 | $1,125,467 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 14,062 | $1,122,710 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 52,683 | $1,121,094 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 20,184 | $1,120,212 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 26,999 | $1,119,109 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 65,142 | $1,116,534 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 62,549 | $1,113,372 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 60,506 | $1,109,075 | dollars as filed | |
| WAFD INC | 938824109 | COM | 33,625 | $1,108,280 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,206 | $1,108,213 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 71,903 | $1,107,306 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 21,210 | $1,107,162 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 9,061 | $1,106,167 | dollars as filed | |
| AAR CORP | 000361105 | COM | 17,608 | $1,098,739 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 42,578 | $1,098,087 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 36,782 | $1,094,632 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 29,690 | $1,094,373 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 18,179 | $1,094,012 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,197 | $1,092,357 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 12,125 | $1,091,614 | dollars as filed | |
| RADNET INC | 750491102 | COM | 31,361 | $1,090,422 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 106,362 | $1,090,211 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 59,561 | $1,089,966 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 67,342 | $1,089,594 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 75,924 | $1,088,750 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 46,952 | $1,086,939 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8,382 | $1,081,697 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 77,284 | $1,078,885 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 26,183 | $1,077,692 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 66,454 | $1,075,890 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 11,318 | $1,070,117 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 16,337 | $1,067,623 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,543 | $1,066,227 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 29,171 | $1,060,949 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 38,529 | $1,059,933 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 85,404 | $1,058,156 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 32,321 | $1,047,200 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 111,149 | $1,043,689 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 62,935 | $1,043,032 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,570 | $1,040,223 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 21,105 | $1,038,366 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 38,084 | $1,036,646 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 26,769 | $1,032,213 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 16,334 | $1,031,819 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 14,018 | $1,031,585 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13,584 | $1,028,716 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,997 | $1,027,692 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 19,037 | $1,025,142 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 37,180 | $1,024,681 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 28,619 | $1,024,560 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 68,919 | $1,023,447 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 102,723 | $1,022,094 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 32,528 | $1,020,403 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 67,325 | $1,019,974 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 38,208 | $1,019,389 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 55,031 | $1,015,322 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 24,189 | $1,011,826 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 19,137 | $1,011,008 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 13,690 | $1,010,733 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7,597 | $1,009,337 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 63,004 | $1,006,804 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,640 | $1,003,558 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 23,930 | $1,002,906 | dollars as filed | |
| DANA INC | 235825205 | COM | 68,579 | $1,001,939 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 52,183 | $1,001,914 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 42,582 | $1,001,103 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 23,148 | $999,531 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 11,800 | $998,988 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,773 | $994,244 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 6,276 | $993,993 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 33,003 | $989,100 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 58,628 | $987,882 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 121,106 | $984,592 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 147,813 | $982,956 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 12,951 | $981,427 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 53,418 | $980,220 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 78,855 | $977,013 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 21,430 | $974,636 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 531,149 | $972,003 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 28,553 | $969,945 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 174,389 | $967,859 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 82,075 | $961,919 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 28,516 | $960,419 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 18,855 | $959,342 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 64,431 | $958,089 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 26,153 | $957,984 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 69,859 | $957,767 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 17,851 | $956,100 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 38,122 | $956,100 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 68,358 | $955,645 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 24,073 | $954,735 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 103,445 | $952,728 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 23,967 | $948,614 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 87,833 | $948,596 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 19,312 | $948,412 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 16,806 | $946,178 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 57,706 | $945,801 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 50,697 | $943,471 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 11,763 | $943,157 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 30,042 | $942,418 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 16,363 | $941,527 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,923 | $941,376 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 39,391 | $936,324 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 106,443 | $935,634 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 36,863 | $934,108 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 21,193 | $933,340 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 26,207 | $933,231 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 111,461 | $928,470 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 21,313 | $927,542 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 65,503 | $919,007 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 68,125 | $914,919 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,636 | $913,808 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 44,201 | $912,751 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 109,235 | $912,112 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 40,987 | $911,551 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 28,633 | $911,388 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 15,803 | $909,463 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 24,265 | $909,452 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 27,366 | $908,825 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 72,587 | $908,789 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 23,356 | $905,979 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 53,139 | $903,894 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 29,003 | $901,703 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,698 | $901,682 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,173 | $899,688 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 30,404 | $899,046 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,632 | $897,376 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 18,948 | $894,725 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 121,516 | $894,358 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 21,336 | $894,192 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 25,352 | $893,658 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 32,029 | $892,969 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 17,014 | $890,853 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,050 | $887,593 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 32,067 | $886,653 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 34,362 | $886,540 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 23,537 | $885,697 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 10,422 | $883,994 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 9,536 | $883,892 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 26,757 | $883,249 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 52,200 | $877,482 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 16,485 | $877,167 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,627 | $876,864 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 24,531 | $875,511 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26,567 | $875,117 | dollars as filed | |
| COHU INC | 192576106 | COM | 24,723 | $874,947 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 32,351 | $874,448 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 79,229 | $873,896 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 48,592 | $870,283 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 16,626 | $869,872 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 84,643 | $867,591 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 22,606 | $865,810 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 76,712 | $865,311 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 11,399 | $864,044 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,796 | $861,427 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 73,241 | $859,849 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 10,521 | $858,829 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 24,346 | $857,223 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 40,953 | $857,146 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,600 | $855,624 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,430 | $855,300 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 15,440 | $854,758 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 13,585 | $854,089 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,786 | $851,969 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 19,079 | $851,877 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 13,025 | $848,709 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 53,678 | $848,649 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 58,327 | $847,491 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,400 | $847,248 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 20,900 | $846,450 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 45,427 | $845,851 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 25,863 | $843,910 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 22,831 | $842,921 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 67,394 | $841,077 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 56,780 | $840,912 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 59,013 | $839,755 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 44,468 | $839,556 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 59,233 | $838,739 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 54,716 | $834,419 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 48,896 | $830,743 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 185,795 | $828,646 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 21,974 | $826,442 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 13,234 | $825,405 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 53,454 | $825,330 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,371 | $824,711 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 26,565 | $824,312 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 71,570 | $818,761 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 147,986 | $818,363 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 57,967 | $816,755 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 42,669 | $816,685 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 21,619 | $814,172 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 25,394 | $812,862 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 29,221 | $810,298 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 23,990 | $809,423 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,699 | $807,702 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 25,800 | $805,218 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13,686 | $804,053 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 42,156 | $801,386 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 17,593 | $800,482 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,184 | $798,286 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 21,852 | $794,102 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 17,500 | $793,625 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 53,691 | $791,405 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 51,823 | $790,819 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 23,021 | $785,937 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,852 | $785,200 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 35,768 | $785,108 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 71,612 | $784,868 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 13,832 | $780,263 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,388 | $778,826 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 75,526 | $776,407 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 74,611 | $775,208 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 177,351 | $775,024 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,660 | $774,744 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,814 | $774,425 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 30,687 | $773,926 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 62,094 | $768,724 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 31,885 | $765,878 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 20,594 | $762,184 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 19,074 | $760,099 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 172,247 | $757,887 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 58,088 | $757,468 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 15,860 | $753,667 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 121,552 | $753,622 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 26,005 | $752,585 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 82,216 | $752,276 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 34,755 | $751,056 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,785 | $747,191 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 56,244 | $746,920 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,303 | $744,705 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 87,100 | $743,834 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 54,555 | $743,039 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 33,091 | $742,893 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 61,401 | $741,724 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,100 | $740,814 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 12,727 | $739,311 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 18,928 | $737,056 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 16,928 | $736,501 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 38,177 | $735,671 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 48,646 | $735,041 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 140,986 | $734,537 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 21,568 | $732,881 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 10,400 | $732,368 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 36,527 | $732,001 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 45,944 | $731,428 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 30,655 | $731,122 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 25,018 | $731,026 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 22,964 | $730,026 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,265 | $729,154 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 33,241 | $728,310 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 13,749 | $727,735 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 19,494 | $724,982 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 14,030 | $722,405 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 124,816 | $721,436 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,713 | $718,389 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 27,897 | $717,511 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 31,490 | $717,342 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 13,761 | $714,746 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 21,785 | $712,370 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,764 | $712,039 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 72,552 | $711,735 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 23,025 | $711,703 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 72,161 | $711,507 | dollars as filed | |
| CTS CORP | 126501105 | COM | 16,241 | $710,381 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 62,858 | $710,295 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 50,940 | $709,594 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 16,498 | $708,919 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 37,212 | $707,772 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 56,937 | $705,449 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 29,874 | $703,831 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 46,589 | $703,028 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 36,006 | $702,477 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-24-004781 | this filing | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001187 | base | 2024-04-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001188 | added | 2024-04-22 | acceptance time not in the bulk data set |