13F-HR filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 2,849 holding rows worth $17,438,862,681.
- Accession
- 0001628280-24-047643
- Filer
- CIK 1529735
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,849 entries on the cover page, a total value of $17,438,862,681 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,438,862,681 with VALUE read as dollars as filed, 13F file number 028-18628. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMETLIFE 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 |
|---|---|---|---|---|---|---|
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 42,052 | $821,696 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 31,313 | $821,340 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 14,067 | $819,403 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 48,806 | $817,989 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 100,801 | $817,496 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 28,116 | $817,332 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 56,955 | $816,735 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 29,210 | $816,420 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 30,996 | $815,815 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 16,743 | $814,547 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 20,882 | $814,398 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 46,434 | $805,630 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13,020 | $805,287 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 86,139 | $804,538 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 25,506 | $804,459 | dollars as filed | |
| HARROW INC | 415858109 | COM | 17,882 | $803,975 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,154 | $801,799 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 59,018 | $801,464 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 45,948 | $800,414 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,819 | $799,890 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 19,044 | $799,467 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 58,810 | $798,052 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 86,849 | $797,274 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6,389 | $796,325 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,807 | $795,187 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 18,030 | $792,779 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 35,239 | $791,820 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 27,961 | $791,576 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 34,839 | $791,194 | dollars as filed | |
| DANA INC | 235825205 | COM | 74,495 | $786,667 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 18,419 | $785,570 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 90,280 | $785,436 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 46,258 | $784,073 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 30,133 | $784,061 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 16,876 | $783,890 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,558 | $782,991 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 61,858 | $782,504 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 34,131 | $778,528 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 24,807 | $778,196 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 60,014 | $775,981 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,718 | $772,788 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 48,845 | $772,239 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 165,475 | $771,114 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 8,242 | $770,462 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 28,803 | $769,616 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 46,531 | $769,157 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 22,516 | $768,696 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 27,413 | $768,661 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 92,342 | $768,285 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 38,974 | $766,619 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 134,966 | $761,208 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 65,785 | $761,132 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 137,802 | $756,533 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 72,242 | $754,929 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 111,741 | $754,252 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 110,925 | $753,181 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 63,186 | $752,545 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,500 | $752,265 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 9,054 | $749,037 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,070 | $747,258 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 17,985 | $745,478 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 196,100 | $745,180 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 44,935 | $742,776 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 16,349 | $742,735 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 63,911 | $741,368 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8,516 | $738,848 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 47,327 | $737,828 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 73,757 | $736,832 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 46,537 | $736,681 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,690 | $735,435 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 51,453 | $733,720 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 66,296 | $732,571 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,659 | $732,430 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 14,751 | $728,994 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 57,269 | $728,462 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 23,834 | $727,414 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,778 | $726,391 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 53,564 | $722,578 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 63,187 | $722,227 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 196,269 | $720,307 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 39,638 | $720,222 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 27,806 | $719,897 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,078 | $717,922 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 17,885 | $715,400 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 25,757 | $714,757 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9,644 | $713,945 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 16,158 | $713,860 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 18,429 | $712,097 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 78,654 | $711,032 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 43,432 | $707,507 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 21,504 | $707,267 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 18,605 | $705,874 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 53,797 | $705,548 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 25,912 | $703,770 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 69,645 | $703,415 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 30,781 | $701,499 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 34,852 | $700,874 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 29,606 | $699,590 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 20,219 | $695,938 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 73,083 | $693,558 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 37,501 | $692,643 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 24,815 | $692,090 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 74,935 | $688,653 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,272 | $688,644 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 152,796 | $687,582 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 58,088 | $686,600 | dollars as filed | |
| COHU INC | 192576106 | COM | 26,663 | $685,239 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,369 | $684,417 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 111,948 | $684,002 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 14,235 | $683,707 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 25,386 | $683,645 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 65,857 | $683,596 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 341,482 | $682,964 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 36,221 | $679,144 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 43,165 | $677,259 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 118,642 | $673,887 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 70,677 | $671,432 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 13,986 | $670,908 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,243 | $670,302 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 37,791 | $668,901 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 10,877 | $668,392 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 22,699 | $668,032 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 55,002 | $666,074 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 27,685 | $665,271 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 76,873 | $662,645 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 86,701 | $661,529 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 18,860 | $661,420 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 14,773 | $659,762 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 46,810 | $659,553 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 167,789 | $659,411 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 45,278 | $655,625 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 58,332 | $655,068 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 38,262 | $654,663 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,732 | $654,294 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,999 | $652,335 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 19,139 | $651,683 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 49,310 | $651,385 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 49,836 | $650,858 | dollars as filed | |
| CALERES INC | 129500104 | COM | 19,693 | $650,854 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 9,383 | $646,770 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 18,961 | $644,864 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 12,772 | $644,858 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 38,474 | $644,824 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 17,272 | $643,727 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 33,230 | $641,671 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 9,091 | $640,643 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 16,509 | $639,724 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,722 | $639,675 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 80,401 | $638,384 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 10,606 | $635,087 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 14,631 | $634,546 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,654 | $633,366 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,387 | $632,803 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 49,665 | $632,732 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 18,980 | $632,603 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 22,339 | $632,417 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,463 | $631,905 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,619 | $630,104 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 33,188 | $629,576 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,372 | $624,551 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 32,549 | $620,384 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 29,606 | $620,246 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 86,831 | $619,105 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,177 | $618,528 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 20,607 | $613,058 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 31,627 | $612,299 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 47,462 | $611,785 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 30,811 | $611,598 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 16,765 | $609,072 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 32,729 | $607,123 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 82,762 | $606,645 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 32,604 | $606,108 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,557 | $599,043 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 18,814 | $598,473 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,120 | $597,679 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 23,410 | $597,657 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 22,432 | $597,140 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,529 | $595,411 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,399 | $594,524 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 53,416 | $594,520 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 30,788 | $594,516 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 16,418 | $594,496 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 33,556 | $593,941 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 33,340 | $593,785 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 4,911 | $593,101 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 20,132 | $592,082 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 30,910 | $591,308 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 24,405 | $591,089 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 19,640 | $590,968 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 60,542 | $589,679 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,755 | $588,907 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 52,843 | $588,143 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 19,898 | $587,787 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 44,731 | $587,765 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 28,922 | $587,117 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,311 | $586,708 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 88,636 | $584,998 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 40,428 | $583,780 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 10,131 | $582,938 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 33,014 | $581,046 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 50,133 | $581,041 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 28,452 | $580,421 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 16,120 | $580,320 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 51,928 | $580,036 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 20,112 | $579,226 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 15,239 | $578,320 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 16,156 | $576,769 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 53,368 | $576,374 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 41,143 | $575,591 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 61,658 | $573,419 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 46,719 | $572,775 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,128 | $572,236 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 12,617 | $572,181 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 363 | $569,395 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 17,709 | $568,990 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 68,049 | $568,890 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 73,494 | $565,169 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 17,821 | $564,569 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 33,555 | $564,395 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,900 | $564,335 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 74,529 | $564,185 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 72,948 | $563,888 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 68,306 | $563,525 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 80,422 | $562,954 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 32,206 | $560,062 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 11,377 | $559,066 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 59,614 | $557,987 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,724 | $556,704 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 20,204 | $556,216 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 98,780 | $554,156 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 42,296 | $552,386 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 24,426 | $552,028 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 18,486 | $551,622 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 117,576 | $550,256 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 22,191 | $549,893 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 17,084 | $549,421 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 51,084 | $548,642 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 9,043 | $547,825 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 14,576 | $546,746 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 21,721 | $542,808 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 16,237 | $542,803 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 46,815 | $542,586 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 42,357 | $540,475 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 11,599 | $539,817 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,192 | $538,171 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 64,736 | $537,956 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,946 | $537,829 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 69,512 | $537,328 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13,527 | $536,075 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 31,374 | $533,044 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 12,661 | $533,028 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 11,023 | $532,742 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 14,948 | $529,159 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 21,121 | $529,081 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,991 | $526,151 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 40,780 | $525,654 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 45,363 | $525,304 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 76,597 | $523,923 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 27,271 | $523,330 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 33,228 | $523,009 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 20,461 | $522,574 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 32,228 | $522,094 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 118,064 | $520,662 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 17,999 | $519,451 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 20,647 | $517,001 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 14,605 | $516,579 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 16,755 | $515,551 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 51,024 | $514,832 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 25,070 | $514,186 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 124,763 | $511,528 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,279 | $510,902 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 28,259 | $510,358 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 92,926 | $510,164 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,120 | $509,520 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,673 | $505,114 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 12,961 | $504,313 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 27,206 | $504,127 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,696 | $502,754 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 11,223 | $501,893 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 35,158 | $501,705 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 13,504 | $501,268 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 101,813 | $500,920 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 35,477 | $500,226 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 29,841 | $499,538 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 36,886 | $499,436 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 78,499 | $498,469 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 5,480 | $497,036 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 22,194 | $496,258 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 30,551 | $494,621 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 45,082 | $491,845 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 26,540 | $491,521 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,373 | $489,653 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 14,113 | $489,580 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 25,119 | $489,569 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 29,677 | $489,374 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 17,326 | $488,593 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 43,626 | $487,302 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6,458 | $487,127 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,143 | $485,036 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 89,026 | $484,301 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 44,620 | $484,127 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 18,385 | $483,526 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 11,012 | $482,876 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 18,011 | $482,154 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 115,043 | $482,030 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 12,341 | $480,682 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,103 | $479,147 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 56,302 | $478,567 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 24,537 | $478,472 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,401 | $478,368 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 29,358 | $476,480 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 68,701 | $475,411 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 15,635 | $474,991 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,488 | $474,727 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 31,004 | $474,051 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 20,135 | $472,770 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 125,560 | $470,850 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 19,786 | $466,950 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 16,590 | $466,843 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,428 | $466,574 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 7,637 | $465,781 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 33,242 | $465,388 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 31,569 | $463,433 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,888 | $461,373 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 7,672 | $456,791 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 90,432 | $456,682 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 24,845 | $456,403 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 19,792 | $455,810 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 44,026 | $455,229 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,432 | $454,141 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 10,276 | $453,788 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 12,859 | $453,537 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 15,435 | $453,326 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 17,807 | $453,010 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 363,532 | $450,780 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 15,246 | $449,909 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8,190 | $449,222 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,042 | $449,162 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14,027 | $449,004 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,833 | $448,805 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 9,905 | $445,329 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 16,542 | $444,980 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 22,939 | $443,640 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 30,265 | $442,474 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 35,636 | $441,886 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 51,174 | $441,632 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,475 | $441,077 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 40,798 | $441,026 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 29,297 | $440,627 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 24,239 | $438,726 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 31,654 | $438,408 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,393 | $438,035 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 19,525 | $437,555 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 8,797 | $436,859 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 33,468 | $436,757 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,185 | $434,649 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 10,024 | $432,536 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,176 | $431,153 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 39,776 | $430,774 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 70,809 | $429,811 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 31,874 | $429,343 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,662 | $428,953 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 52,297 | $426,744 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 22,958 | $426,100 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 29,317 | $425,097 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 25,462 | $424,961 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 30,467 | $424,405 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 25,337 | $423,888 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 6,636 | $423,178 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,267 | $423,085 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 104,643 | $422,758 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 9,786 | $422,266 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 11,778 | $422,006 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 13,205 | $421,768 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,629 | $419,682 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 56,015 | $416,752 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 25,651 | $416,572 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 60,789 | $416,405 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,993 | $416,286 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 31,165 | $416,053 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 48,974 | $414,320 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 47,688 | $413,932 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 14,344 | $413,681 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 30,560 | $413,477 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 33,282 | $411,033 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 12,254 | $410,509 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 14,372 | $409,889 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,636 | $409,574 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 18,793 | $409,124 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,902 | $408,539 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 57,689 | $408,438 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,063 | $408,171 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 17,534 | $406,789 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 18,088 | $405,714 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,276 | $405,547 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,633 | $404,613 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 18,833 | $403,215 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12,135 | $402,882 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 35,251 | $401,156 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 55,787 | $401,109 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 31,893 | $400,257 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 57,774 | $399,796 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,555 | $398,252 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 26,412 | $397,501 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 25,281 | $397,417 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 37,664 | $396,602 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 15,591 | $396,011 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 51,663 | $395,739 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 15,564 | $394,236 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 66,633 | $393,801 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,128 | $393,625 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 70,029 | $393,563 | dollars as filed | |
| V2X INC | 92242T101 | COM | 7,040 | $393,254 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 57,034 | $391,253 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 85,605 | $390,359 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 25,085 | $390,072 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,846 | $389,598 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 70,240 | $389,130 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 10,341 | $386,753 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 210 | $386,600 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 35,134 | $385,069 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 14,657 | $385,039 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,468 | $384,901 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 16,350 | $384,225 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 17,009 | $384,063 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,196 | $383,979 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,956 | $383,866 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 12,064 | $383,515 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 42,664 | $382,696 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 10,626 | $382,111 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 38,538 | $381,912 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 13,939 | $381,650 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 42,901 | $380,961 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 40,048 | $380,456 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 50,735 | $380,005 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 22,651 | $377,592 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 15,428 | $377,215 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 59,111 | $377,128 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 67,069 | $375,586 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,534 | $375,547 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 25,304 | $375,258 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,363 | $375,082 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 26,515 | $374,127 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 23,940 | $373,225 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 58,496 | $373,204 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 53,033 | $372,292 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 24,913 | $370,456 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 60,483 | $370,156 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 755 | $370,026 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 36,078 | $369,800 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 29,978 | $369,029 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 22,668 | $368,582 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 32,863 | $368,394 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 92,271 | $368,161 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 22,830 | $368,020 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,303 | $366,897 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 99,779 | $366,189 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 15,236 | $365,969 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 19,833 | $365,919 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 48,837 | $365,789 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,911 | $364,994 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 10,934 | $364,649 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 19,569 | $361,831 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 58,481 | $361,413 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 14,314 | $360,713 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 30,802 | $360,691 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 55,043 | $358,330 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 13,948 | $358,045 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 32,014 | $357,596 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 43,601 | $357,528 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 13,886 | $357,009 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,984 | $355,552 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,702 | $352,367 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6,057 | $351,488 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 14,427 | $350,865 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 16,401 | $350,489 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 59,766 | $349,033 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 9,000 | $345,960 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 114,003 | $345,429 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 11,902 | $345,158 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 29,647 | $344,498 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 19,029 | $344,044 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,361 | $342,638 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,313 | $342,529 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 20,475 | $342,342 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,862 | $342,173 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 26,632 | $341,422 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 14,110 | $340,757 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 16,540 | $340,228 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 26,093 | $338,687 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 92,749 | $336,679 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 40,851 | $335,795 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 33,551 | $335,510 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 33,947 | $335,396 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 86,602 | $335,150 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 45,232 | $334,717 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,098 | $334,609 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 65,326 | $334,469 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 69,971 | $334,461 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 48,087 | $333,243 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-24-047643 | this filing | 2024-11-13 | acceptance time not in the bulk data set |