13F-HR filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 2,810 holding rows worth $18,429,461,977.
- Accession
- 0001628280-25-005399
- Filer
- CIK 1529735
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,810 entries on the cover page, a total value of $18,429,461,977 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,429,461,977 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 |
|---|---|---|---|---|---|---|
| DENTSPLY SIRONA INC | 24906P109 | COM | 112,113 | $2,127,905 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 75,812 | $2,121,220 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 110,019 | $2,121,166 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 38,563 | $2,116,337 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 260,286 | $2,116,125 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 34,812 | $2,115,177 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 31,312 | $2,111,994 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 46,588 | $2,102,982 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 14,046 | $2,100,579 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,013 | $2,099,368 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 30,149 | $2,086,612 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 15,613 | $2,079,808 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 59,936 | $2,076,782 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 52,326 | $2,074,726 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 25,618 | $2,067,629 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 84,110 | $2,067,424 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 22,721 | $2,064,203 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 21,955 | $2,062,892 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 66,583 | $2,062,741 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 32,105 | $2,057,609 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 117,477 | $2,053,498 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 46,641 | $2,052,204 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 193,048 | $2,046,309 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 26,512 | $2,043,280 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 53,867 | $2,040,482 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 125,893 | $2,035,690 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 117,953 | $2,034,689 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 196,166 | $2,032,280 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 88,123 | $2,031,235 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 89,675 | $2,023,965 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 59,241 | $2,020,711 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,405 | $2,019,027 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 46,667 | $2,016,948 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 55,622 | $2,016,854 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 13,878 | $2,015,918 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 36,689 | $2,010,190 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 12,946 | $2,008,831 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 26,058 | $1,998,388 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 18,082 | $1,997,157 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 8,225 | $1,996,043 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 41,923 | $1,995,954 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 18,485 | $1,990,465 | dollars as filed | |
| GMS INC | 36251C103 | COM | 23,439 | $1,988,330 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 44,894 | $1,987,906 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 15,332 | $1,986,261 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 50,595 | $1,982,312 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 75,946 | $1,982,191 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 76,888 | $1,976,790 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 47,582 | $1,970,846 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 217,173 | $1,967,587 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 27,523 | $1,966,794 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,500 | $1,960,350 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 108,884 | $1,958,823 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 90,629 | $1,957,586 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 10,351 | $1,956,028 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 38,103 | $1,950,112 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 98,038 | $1,949,976 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 64,664 | $1,948,326 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 65,319 | $1,946,506 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 13,704 | $1,945,694 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 38,512 | $1,942,930 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 66,795 | $1,942,399 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 31,426 | $1,938,356 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 60,444 | $1,937,835 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 51,737 | $1,932,377 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,956 | $1,924,376 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 232,559 | $1,920,937 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 120,980 | $1,918,743 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,092 | $1,911,593 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 102,891 | $1,909,657 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 35,647 | $1,893,925 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 58,993 | $1,888,956 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 51,676 | $1,888,241 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 17,669 | $1,884,929 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 22,277 | $1,884,857 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 48,939 | $1,884,641 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 25,231 | $1,884,503 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 19,339 | $1,879,944 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 56,212 | $1,878,605 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 33,498 | $1,875,218 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 64,601 | $1,874,721 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 32,374 | $1,873,160 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 97,008 | $1,871,284 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 24,300 | $1,866,483 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 46,945 | $1,859,022 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 43,671 | $1,856,891 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 30,254 | $1,847,309 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 105,914 | $1,843,963 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 68,585 | $1,840,136 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 24,913 | $1,839,576 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 57,866 | $1,839,560 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 211,123 | $1,836,770 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 26,497 | $1,836,242 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 139,693 | $1,827,184 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 48,028 | $1,824,103 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 97,833 | $1,818,715 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 58,148 | $1,811,310 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 99,017 | $1,811,021 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 25,382 | $1,808,721 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 13,650 | $1,797,842 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 256,711 | $1,794,410 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 258,296 | $1,787,408 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 16,050 | $1,785,723 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 29,215 | $1,785,621 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 73,803 | $1,783,080 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 21,357 | $1,782,242 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 33,275 | $1,775,221 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 189,908 | $1,771,842 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 105,949 | $1,766,170 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 19,319 | $1,753,586 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 49,863 | $1,750,191 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 42,553 | $1,749,354 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 47,735 | $1,748,533 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 170,932 | $1,745,216 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 173,744 | $1,744,390 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 22,391 | $1,740,229 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 47,021 | $1,728,492 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 19,142 | $1,726,034 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 122,362 | $1,721,633 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 81,560 | $1,720,916 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 80,321 | $1,719,673 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,304 | $1,718,704 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 210,772 | $1,715,684 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 31,619 | $1,715,015 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 44,796 | $1,709,863 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 28,119 | $1,709,635 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 20,093 | $1,707,704 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 96,048 | $1,703,892 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 29,534 | $1,701,749 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 73,973 | $1,693,982 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 27,433 | $1,691,793 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 179,555 | $1,691,408 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 23,689 | $1,687,604 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 40,216 | $1,684,246 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 21,287 | $1,682,099 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 75,729 | $1,679,669 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 15,226 | $1,675,774 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 77,927 | $1,675,431 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 18,449 | $1,674,985 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,000 | $1,665,750 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 22,892 | $1,665,164 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 25,472 | $1,659,501 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 14,832 | $1,658,514 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 337,777 | $1,658,485 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 25,776 | $1,654,561 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 13,865 | $1,651,737 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 21,093 | $1,651,160 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 25,220 | $1,650,901 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 81,351 | $1,650,612 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 157,412 | $1,646,530 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 19,795 | $1,644,569 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 63,939 | $1,642,593 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 16,058 | $1,640,164 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 60,421 | $1,639,826 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 32,094 | $1,638,399 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 35,222 | $1,636,766 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13,481 | $1,635,919 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 100,284 | $1,634,629 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 16,674 | $1,633,552 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 18,151 | $1,629,960 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 37,846 | $1,629,270 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 29,772 | $1,628,826 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 41,776 | $1,626,340 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 29,609 | $1,625,830 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 22,809 | $1,625,597 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 15,354 | $1,621,229 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 27,715 | $1,613,567 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 153,450 | $1,612,760 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 240,767 | $1,610,731 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 61,655 | $1,607,962 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 33,469 | $1,607,851 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 73,498 | $1,606,666 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,534 | $1,605,803 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 33,032 | $1,605,686 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 76,408 | $1,599,984 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 119,033 | $1,599,804 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 35,292 | $1,599,786 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 34,918 | $1,597,149 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 24,020 | $1,593,487 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 35,462 | $1,580,187 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 25,747 | $1,578,420 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 41,595 | $1,576,866 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 9,401 | $1,574,009 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 71,395 | $1,569,262 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 122,794 | $1,565,624 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 416,803 | $1,563,011 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 40,177 | $1,557,261 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 76,050 | $1,549,899 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 47,715 | $1,549,306 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,052 | $1,548,707 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 39,881 | $1,543,395 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 14,909 | $1,541,442 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 57,189 | $1,537,240 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 109,369 | $1,536,634 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 43,941 | $1,533,101 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 110,466 | $1,529,954 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 26,459 | $1,527,213 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 74,050 | $1,526,911 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 19,065 | $1,524,628 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 61,600 | $1,524,600 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 128,717 | $1,524,009 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 16,501 | $1,523,702 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 42,089 | $1,520,676 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 37,787 | $1,520,171 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 18,066 | $1,516,279 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 10,697 | $1,510,630 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 32,342 | $1,509,078 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 44,283 | $1,502,079 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 48,658 | $1,501,586 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,589 | $1,498,354 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 18,069 | $1,489,601 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 15,470 | $1,483,264 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 182,568 | $1,482,452 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8,644 | $1,481,841 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 19,432 | $1,480,913 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 28,115 | $1,479,692 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,929 | $1,478,601 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 49,041 | $1,477,605 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 187,968 | $1,477,428 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 17,934 | $1,469,153 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 20,201 | $1,468,007 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 7,950 | $1,464,390 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 45,160 | $1,459,120 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 13,584 | $1,456,476 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11,067 | $1,455,421 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 58,395 | $1,455,203 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 42,679 | $1,453,647 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 76,839 | $1,449,952 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 11,817 | $1,449,591 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9,333 | $1,447,828 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 66,591 | $1,447,688 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 28,702 | $1,445,720 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 98,486 | $1,438,880 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 53,905 | $1,436,029 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 206,237 | $1,435,410 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 78,363 | $1,433,259 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 84,703 | $1,431,481 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 93,738 | $1,430,442 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 39,688 | $1,429,562 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 26,250 | $1,426,425 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 68,087 | $1,420,976 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 35,501 | $1,416,135 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 60,929 | $1,414,771 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 9,493 | $1,412,274 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 51,176 | $1,408,875 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 15,190 | $1,400,062 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 20,949 | $1,398,765 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 66,400 | $1,398,384 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 29,436 | $1,396,444 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 11,911 | $1,395,731 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 174,709 | $1,392,431 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 30,049 | $1,389,466 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 19,885 | $1,389,365 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 142,352 | $1,387,932 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 35,798 | $1,381,803 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 31,487 | $1,381,650 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 150,000 | $1,381,500 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 40,247 | $1,371,215 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 78,662 | $1,365,572 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 33,223 | $1,365,133 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 68,733 | $1,359,539 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 11,395 | $1,358,398 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 39,208 | $1,353,852 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 14,383 | $1,342,222 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 28,095 | $1,341,817 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 73,048 | $1,340,431 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 22,051 | $1,337,834 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 37,186 | $1,335,721 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 37,357 | $1,335,513 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 233,229 | $1,334,070 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,626 | $1,331,969 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 28,130 | $1,329,424 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 26,729 | $1,328,164 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 131,424 | $1,327,382 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 23,373 | $1,325,483 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,621 | $1,324,995 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 42,905 | $1,320,616 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 225,711 | $1,320,409 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 54,669 | $1,320,256 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,617 | $1,319,268 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 29,572 | $1,317,892 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 7,047 | $1,317,719 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 37,141 | $1,313,677 | dollars as filed | |
| WAFD INC | 938824109 | COM | 40,733 | $1,313,232 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 31,189 | $1,309,938 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6,100 | $1,308,755 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 50,615 | $1,300,806 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 65,486 | $1,299,242 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 53,598 | $1,297,608 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 18,886 | $1,292,558 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 77,985 | $1,287,532 | dollars as filed | |
| AAR CORP | 000361105 | COM | 21,001 | $1,286,941 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 76,739 | $1,284,611 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 82,980 | $1,282,871 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 75,644 | $1,281,409 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 77,403 | $1,275,601 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 22,600 | $1,274,640 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 13,588 | $1,269,391 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 22,678 | $1,255,681 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 25,946 | $1,249,819 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,448 | $1,248,590 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 17,013 | $1,248,074 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 12,584 | $1,244,306 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,609 | $1,243,235 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 35,632 | $1,242,488 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 75,934 | $1,241,521 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 65,812 | $1,240,556 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 27,821 | $1,238,591 | dollars as filed | |
| GERON CORP | 374163103 | COM | 347,919 | $1,231,633 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 17,309 | $1,230,324 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 69,530 | $1,227,900 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 165,842 | $1,227,231 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 19,640 | $1,224,554 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 61,441 | $1,222,676 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 62,336 | $1,218,669 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 25,575 | $1,211,999 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 13,320 | $1,210,522 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 39,847 | $1,210,153 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 75,993 | $1,209,809 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 130,701 | $1,208,984 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 87,040 | $1,204,634 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 28,202 | $1,193,509 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 44,612 | $1,191,140 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 252,000 | $1,189,440 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 17,758 | $1,183,393 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 15,995 | $1,181,711 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 130,776 | $1,180,907 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 86,177 | $1,178,901 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 8,368 | $1,177,880 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 30,668 | $1,173,358 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 31,791 | $1,166,094 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 11,471 | $1,165,568 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 49,467 | $1,165,443 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 46,900 | $1,163,120 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 119,406 | $1,163,014 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6,252 | $1,162,309 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 41,565 | $1,156,338 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 22,841 | $1,154,384 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 48,037 | $1,153,849 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 12,434 | $1,145,669 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 12,757 | $1,140,476 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 35,043 | $1,140,299 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 31,068 | $1,139,574 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 26,313 | $1,138,564 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 34,579 | $1,136,266 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 77,696 | $1,135,139 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 28,211 | $1,134,929 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 26,803 | $1,133,499 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 18,515 | $1,129,230 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 25,856 | $1,126,546 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 74,827 | $1,125,398 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,482 | $1,123,146 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 15,217 | $1,119,667 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,057 | $1,117,123 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 12,074 | $1,117,086 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 30,822 | $1,114,524 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 16,496 | $1,113,315 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 26,086 | $1,112,829 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 21,533 | $1,109,165 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 50,919 | $1,107,997 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 19,651 | $1,104,190 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 106,738 | $1,103,671 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 15,383 | $1,101,577 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 18,699 | $1,101,371 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,117 | $1,099,308 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 13,833 | $1,097,234 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,563 | $1,095,633 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,345 | $1,086,616 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,440 | $1,085,624 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 99,773 | $1,084,533 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 19,104 | $1,079,185 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 95,670 | $1,079,158 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 48,582 | $1,078,520 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 37,067 | $1,074,943 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 66,251 | $1,072,604 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 53,633 | $1,068,906 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 25,190 | $1,064,529 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 24,194 | $1,063,810 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 279,462 | $1,059,161 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 40,006 | $1,058,959 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 31,912 | $1,054,692 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 82,377 | $1,052,778 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 21,332 | $1,052,094 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 24,000 | $1,049,040 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 77,415 | $1,048,973 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 15,141 | $1,041,095 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 22,960 | $1,040,088 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 22,908 | $1,039,794 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,581 | $1,038,900 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 27,908 | $1,038,178 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 61,236 | $1,036,113 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,742 | $1,035,914 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,719 | $1,033,027 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 80,883 | $1,032,876 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 37,507 | $1,029,567 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,364 | $1,027,460 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,413 | $1,027,391 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 56,177 | $1,023,545 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 79,900 | $1,023,519 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 29,128 | $1,023,267 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 480,284 | $1,023,005 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 158,481 | $1,019,033 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 94,006 | $1,019,025 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 27,924 | $1,017,830 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 49,634 | $1,017,001 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,050 | $1,014,848 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 149,808 | $1,012,702 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 55,243 | $1,008,737 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 30,020 | $1,008,672 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 10,589 | $1,007,014 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 49,483 | $1,003,020 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 31,431 | $1,001,706 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 39,620 | $1,001,197 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,772 | $1,000,256 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 24,085 | $995,915 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 47,027 | $995,562 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 15,855 | $994,584 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 75,280 | $992,943 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 22,012 | $988,999 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 55,406 | $988,720 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 21,729 | $986,497 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 25,051 | $982,751 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 96,100 | $981,181 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 19,932 | $981,053 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 59,738 | $979,106 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 35,527 | $977,348 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 26,493 | $972,293 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 20,132 | $970,362 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 35,528 | $970,270 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,350 | $970,227 | dollars as filed | |
| CTS CORP | 126501105 | COM | 18,378 | $969,072 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 65,000 | $965,900 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 18,926 | $961,630 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 48,592 | $961,150 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 26,706 | $960,081 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 22,270 | $958,946 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 26,198 | $957,537 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 32,816 | $957,243 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 98,268 | $956,148 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,386 | $955,894 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 19,520 | $955,699 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 49,814 | $955,433 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 31,702 | $955,181 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 126,949 | $954,656 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 27,557 | $952,094 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 41,749 | $946,867 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 41,023 | $946,811 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 54,838 | $944,859 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 11,565 | $942,894 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 41,548 | $938,569 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 40,740 | $936,205 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 5,006 | $931,516 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 41,846 | $928,144 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 30,190 | $927,135 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 17,298 | $926,135 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 101,612 | $923,653 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 51,278 | $919,415 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 9,281 | $919,376 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 23,134 | $915,181 | dollars as filed | |
| DANA INC | 235825205 | COM | 79,026 | $913,541 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 65,471 | $912,011 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 160,964 | $911,056 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 17,809 | $910,218 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 33,962 | $910,182 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,126 | $910,113 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 41,990 | $909,503 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 8,510 | $908,953 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 64,990 | $908,560 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 20,338 | $907,888 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 26,914 | $907,271 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 24,528 | $904,102 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 436,550 | $903,659 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 29,660 | $902,554 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 123,623 | $902,448 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 22,088 | $900,086 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 51,891 | $895,120 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 24,206 | $893,443 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 37,671 | $887,529 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 116,104 | $887,035 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 84,305 | $885,203 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 35,648 | $883,001 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 24,536 | $881,824 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 66,623 | $881,422 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 106,437 | $881,298 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 18,023 | $877,360 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 28,673 | $876,247 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 22,916 | $875,850 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,279 | $873,339 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 32,140 | $872,922 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 125,405 | $872,819 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 23,452 | $870,773 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 253,905 | $868,355 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 45,584 | $860,626 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 83,357 | $860,244 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,473 | $859,226 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 69,870 | $858,702 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 56,023 | $855,471 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 35,093 | $854,515 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 23,940 | $852,264 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 33,860 | $851,918 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-25-005399 | this filing | 2025-02-13 | acceptance time not in the bulk data set |