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 |
|---|---|---|---|---|---|---|
| STELLAR BANCORP INC | 858927106 | COM | 25,073 | $698,032 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,446 | $697,724 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 359,228 | $696,902 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 21,691 | $696,715 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 46,511 | $695,339 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12,506 | $694,083 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 60,161 | $692,453 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 18,194 | $691,372 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 61,230 | $690,674 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 47,183 | $688,872 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 38,083 | $686,636 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 15,538 | $686,469 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 73,321 | $682,619 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 10,077 | $680,802 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 70,044 | $678,726 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 10,892 | $677,156 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 45,834 | $675,135 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 81,854 | $672,021 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 61,969 | $671,124 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 36,868 | $665,836 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 58,467 | $664,185 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 48,728 | $664,163 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 34,929 | $662,603 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 63,253 | $660,361 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 70,673 | $660,086 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 54,677 | $658,311 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 41,686 | $655,721 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 28,596 | $655,706 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 26,364 | $654,354 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,586 | $653,230 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 23,589 | $653,179 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 48,528 | $652,216 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 94,281 | $651,482 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 30,664 | $650,997 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 7,532 | $650,539 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 19,462 | $650,420 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 80,000 | $648,800 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 18,027 | $647,350 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 29,063 | $647,233 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 29,370 | $647,021 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,543 | $644,280 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,740 | $643,430 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 11,934 | $642,646 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 71,201 | $640,097 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 30,505 | $639,995 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 27,363 | $636,737 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 24,830 | $636,145 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 23,331 | $635,536 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,779 | $635,372 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 39,064 | $634,399 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 35,500 | $633,675 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,000 | $633,020 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 67,292 | $632,545 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 12,622 | $630,721 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 71,474 | $630,401 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 26,995 | $630,333 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 44,685 | $630,059 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,797 | $628,282 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 22,713 | $628,242 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 20,530 | $626,370 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 46,219 | $624,881 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 61,225 | $623,883 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 63,916 | $623,820 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 59,347 | $622,550 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 43,986 | $620,203 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 9,255 | $619,067 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 26,712 | $618,383 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,557 | $617,259 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 54,417 | $616,000 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,117 | $614,938 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 78,308 | $613,152 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,619 | $611,728 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 122,247 | $610,013 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 12,600 | $608,328 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,267 | $608,101 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 44,991 | $607,828 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 19,140 | $607,504 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 13,870 | $603,900 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 34,310 | $602,484 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 53,338 | $601,119 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 17,790 | $600,590 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 27,683 | $599,891 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 159,388 | $599,299 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 25,513 | $597,004 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 6,765 | $596,808 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 67,047 | $596,718 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,360 | $595,148 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,499 | $594,712 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 25,965 | $594,599 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,419 | $591,382 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 82,245 | $591,342 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,086 | $590,484 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,742 | $588,876 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 374 | $588,096 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 18,025 | $587,074 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 14,518 | $585,366 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,209 | $584,886 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 97,361 | $583,192 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 51,508 | $582,040 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 15,858 | $581,196 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 16,924 | $579,647 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 44,382 | $579,185 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 30,445 | $576,324 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 55,826 | $576,124 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 21,899 | $575,068 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 52,840 | $574,899 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,561 | $574,560 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 62,982 | $574,396 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 98,320 | $572,222 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 22,916 | $569,004 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 14,529 | $566,922 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 17,547 | $566,768 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 34,124 | $565,776 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 25,214 | $565,550 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 26,071 | $563,655 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 36,297 | $563,329 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 8,795 | $562,528 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 14,762 | $561,251 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 19,412 | $560,619 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 22,086 | $559,438 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 12,234 | $556,525 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 29,505 | $555,874 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 24,693 | $555,839 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,149 | $554,990 | dollars as filed | |
| GERON CORP | 374163103 | COM | 262,662 | $554,217 | dollars as filed | |
| CALERES INC | 129500104 | COM | 17,941 | $551,327 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 29,324 | $551,291 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14,613 | $550,910 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 168,736 | $550,079 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 15,463 | $550,019 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 14,155 | $547,799 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 22,741 | $547,376 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 14,038 | $546,920 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 19,763 | $546,249 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,659 | $545,954 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 41,188 | $544,093 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 10,616 | $544,070 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 17,661 | $543,606 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,809 | $541,974 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,727 | $541,389 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 29,814 | $539,932 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 18,288 | $538,216 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 15,983 | $537,508 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 28,134 | $537,359 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 37,332 | $536,834 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 22,104 | $536,022 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 22,846 | $535,739 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 38,499 | $535,136 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 16,887 | $534,811 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 17,494 | $534,792 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,826 | $534,761 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 12,229 | $534,163 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 13,532 | $533,161 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 72,362 | $531,137 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 19,704 | $530,629 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 33,073 | $530,491 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 20,146 | $527,825 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 59,848 | $527,261 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 59,993 | $526,139 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,712 | $524,630 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,423 | $522,940 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,960 | $520,848 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 16,194 | $520,475 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 11,500 | $516,810 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,559 | $516,580 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 29,293 | $515,850 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 47,040 | $515,088 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 21,154 | $514,254 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 29,444 | $511,148 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 14,735 | $511,010 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,748 | $510,796 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 12,881 | $510,216 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 14,804 | $509,850 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 19,965 | $508,309 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 68,265 | $507,892 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 44,994 | $507,082 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 46,053 | $507,044 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 31,189 | $506,197 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 97,650 | $504,851 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 25,941 | $503,774 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 46,046 | $502,362 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 39,431 | $501,168 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 110,466 | $499,306 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 71,998 | $498,946 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 25,791 | $498,282 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 80,935 | $496,941 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 37,268 | $493,801 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 25,987 | $491,934 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 50,269 | $491,128 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 37,288 | $491,083 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 14,085 | $491,003 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 25,060 | $489,672 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 33,443 | $488,268 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 22,763 | $488,266 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 64,327 | $487,599 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 144,481 | $486,901 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 29,370 | $486,661 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 17,799 | $486,625 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 133,434 | $485,700 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,643 | $485,271 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 22,271 | $485,062 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 44,004 | $484,484 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 32,726 | $484,018 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 89,457 | $483,068 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 151,796 | $482,711 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 19,419 | $482,368 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,677 | $481,918 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 55,080 | $481,399 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 44,813 | $481,292 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 101,295 | $481,151 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 31,404 | $481,109 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 17,770 | $478,546 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 16,253 | $476,863 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,894 | $476,720 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 68,535 | $476,318 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 16,476 | $475,992 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14,014 | $475,915 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 15,688 | $475,346 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 127,014 | $475,032 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 11,885 | $472,548 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 17,988 | $472,185 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 58,486 | $471,982 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 16,081 | $471,656 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 126,031 | $471,356 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 14,537 | $471,144 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 8,088 | $470,722 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 4,301 | $470,228 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 18,052 | $469,352 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 38,168 | $469,085 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 6,500 | $468,130 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 10,169 | $467,774 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 9,986 | $467,145 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,494 | $466,973 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 30,702 | $465,135 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 54,618 | $464,799 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,326 | $464,014 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,234 | $462,833 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,408 | $462,020 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 14,733 | $461,438 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 36,267 | $461,316 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,100 | $460,005 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 20,422 | $459,699 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 15,242 | $459,394 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 64,184 | $456,348 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,551 | $456,297 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 108,482 | $455,624 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 6,065 | $455,603 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 15,687 | $453,982 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 61,246 | $453,833 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 14,051 | $451,459 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 29,072 | $450,907 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 15,474 | $449,674 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 29,337 | $449,149 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 19,568 | $448,303 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 55,224 | $447,867 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 12,580 | $446,967 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,025 | $445,730 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 39,396 | $445,569 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,171 | $445,068 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 44,157 | $444,219 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 15,803 | $444,064 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 18,425 | $444,043 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 56,607 | $443,233 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 11,909 | $443,015 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 21,105 | $442,994 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,600 | $442,872 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 43,591 | $441,577 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 27,220 | $439,059 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,551 | $438,807 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 24,754 | $437,156 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 52,110 | $436,682 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 12,863 | $435,798 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 10,896 | $435,077 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6,732 | $434,955 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 11,176 | $434,746 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 26,860 | $433,252 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 45,476 | $432,932 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 34,959 | $432,443 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 67,006 | $432,189 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,997 | $432,012 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,505 | $432,002 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,831 | $431,182 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 14,370 | $430,525 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,859 | $429,536 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,125 | $429,139 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,948 | $428,794 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 21,100 | $427,486 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 18,798 | $427,279 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 36,689 | $425,592 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 48,087 | $425,570 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,388 | $424,765 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,676 | $423,255 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 11,912 | $423,233 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 172,169 | $421,814 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 45,151 | $419,904 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 26,511 | $418,344 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 16,295 | $417,967 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 68,810 | $417,677 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 7,939 | $417,353 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 65,646 | $416,852 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 17,898 | $416,486 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 27,983 | $416,387 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 34,620 | $415,786 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 18,315 | $415,751 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,590 | $415,722 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 18,347 | $413,174 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,267 | $410,457 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,512 | $407,912 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 39,318 | $407,728 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 18,940 | $407,589 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 18,965 | $405,661 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 19,780 | $405,490 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 11,693 | $405,279 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 24,566 | $404,848 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 17,631 | $404,631 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 20,536 | $403,738 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 30,479 | $403,237 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 44,980 | $403,021 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,334 | $402,153 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 47,005 | $400,953 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 22,327 | $400,770 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 90,768 | $399,379 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 90,858 | $398,867 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 48,267 | $398,203 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 45,934 | $395,492 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,817 | $395,462 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 17,390 | $393,710 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 26,712 | $393,201 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 21,479 | $392,207 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 15,751 | $391,412 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 37,274 | $391,377 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,816 | $390,893 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,786 | $390,681 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 17,650 | $389,889 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 12,327 | $388,670 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 19,448 | $387,599 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,181 | $386,961 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 43,980 | $386,584 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,225 | $386,420 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 30,592 | $386,071 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11,179 | $384,893 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 83,635 | $384,721 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,043 | $384,413 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 113,500 | $382,495 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,535 | $381,941 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 238,492 | $381,587 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,450 | $381,269 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 25,248 | $379,225 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 27,058 | $377,189 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 28,241 | $376,453 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 43,943 | $375,273 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 26,363 | $374,355 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 5,560 | $373,743 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,539 | $373,050 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 41,361 | $372,249 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 55,322 | $371,764 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 25,797 | $371,219 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,755 | $370,844 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 7,711 | $370,359 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 261 | $370,351 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 22,685 | $369,992 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 5,530 | $369,238 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 22,233 | $368,845 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 50,590 | $368,801 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 13,043 | $368,726 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,184 | $368,661 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 13,838 | $368,644 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 17,040 | $368,405 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 22,184 | $367,811 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 13,575 | $366,932 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,127 | $366,762 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 18,746 | $366,484 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 32,619 | $364,354 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 9,515 | $364,329 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 256 | $363,494 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 26,329 | $363,077 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 14,771 | $362,923 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 20,275 | $362,517 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 13,653 | $362,214 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 22,691 | $361,468 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 134,315 | $361,307 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5,807 | $361,137 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 28,152 | $360,909 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 12,125 | $359,870 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 40,469 | $359,769 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,888 | $358,589 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 13,295 | $358,433 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 196,515 | $357,657 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 15,509 | $357,638 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 9,352 | $357,527 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,950 | $355,955 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 32,044 | $355,688 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 70,824 | $355,536 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,595 | $355,366 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 43,288 | $354,962 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 14,535 | $354,945 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 23,527 | $354,787 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,743 | $354,578 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 24,844 | $354,275 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 34,935 | $353,892 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,501 | $353,719 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,872 | $351,887 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 22,638 | $350,663 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 27,821 | $348,319 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,903 | $346,626 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 31,769 | $346,282 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 25,491 | $346,168 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 13,959 | $345,764 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 38,438 | $345,558 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,354 | $344,924 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 22,235 | $343,308 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 40,995 | $342,718 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 33,970 | $342,418 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 45,019 | $341,694 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,159 | $341,413 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 11,370 | $340,532 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 11,756 | $339,866 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,310 | $339,154 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,397 | $339,071 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 37,333 | $337,864 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 27,830 | $337,856 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 36,249 | $337,478 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 16,578 | $337,362 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,444 | $337,166 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 9,062 | $336,200 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,039 | $336,101 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 12,443 | $335,339 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 56,885 | $335,053 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,317 | $334,758 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,824 | $333,917 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 48,492 | $332,655 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 29,578 | $332,457 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 15,049 | $331,529 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 27,585 | $331,020 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 14,215 | $330,925 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 17,237 | $330,261 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 10,019 | $329,525 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,731 | $329,186 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 33,829 | $329,156 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 85,798 | $328,606 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 24,152 | $327,501 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 13,666 | $327,301 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 44,792 | $326,086 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,528 | $325,610 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 22,749 | $325,538 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,198 | $324,270 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 23,614 | $323,748 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 29,752 | $323,702 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 13,973 | $322,916 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 82,376 | $322,914 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 88,452 | $322,850 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 11,064 | $321,741 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 16,818 | $320,551 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 13,551 | $319,262 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 33,179 | $319,182 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 211,348 | $319,135 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 15,699 | $318,376 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 12,204 | $318,036 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,793 | $317,844 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 55,428 | $317,048 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 25,312 | $316,147 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 98,940 | $315,619 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 15,540 | $314,685 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 111,544 | $314,554 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 23,275 | $314,213 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 10,317 | $312,089 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 35,015 | $311,984 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 20,806 | $311,882 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 12,639 | $311,551 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 25,063 | $311,533 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 5,565 | $311,417 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,616 | $311,210 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 16,039 | $311,157 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 50,427 | $311,135 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 31,323 | $310,724 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 24,892 | $310,652 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,767 | $309,111 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 25,586 | $307,800 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 24,068 | $306,867 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 10,625 | $306,850 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 18,374 | $306,662 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 8,335 | $306,561 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 22,716 | $306,439 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 13,965 | $305,973 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,378 | $305,810 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 22,933 | $305,009 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 13,387 | $304,822 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 24,790 | $304,669 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 17,349 | $304,301 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 18,693 | $303,761 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 9,089 | $303,573 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 13,864 | $303,483 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 77,056 | $302,830 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,904 | $302,728 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 23,190 | $302,398 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 60,703 | $302,301 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 21,445 | $302,160 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 15,255 | $301,286 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 19,144 | $301,135 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,536 | $300,555 | 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 |