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 |
|---|---|---|---|---|---|---|
| OMEROS CORP | 682143102 | COM | 34,726 | $343,093 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 33,369 | $342,700 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 86,630 | $342,189 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 10,183 | $340,825 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 51,630 | $339,725 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 26,838 | $339,501 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 6,595 | $335,883 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 41,608 | $335,777 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,805 | $334,611 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 54,389 | $334,492 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 55,087 | $333,827 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 27,201 | $333,756 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 64,967 | $333,281 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 23,039 | $332,222 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 174,551 | $331,647 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 6,437 | $331,377 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 35,221 | $331,077 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 6,962 | $330,486 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 15,648 | $330,016 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 8,282 | $327,967 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 11,962 | $327,759 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,223 | $327,687 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,735 | $327,126 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,195 | $326,750 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 24,537 | $326,342 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,218 | $323,543 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 16,659 | $323,518 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,906 | $323,434 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 25,623 | $323,106 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 11,091 | $322,970 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 25,056 | $321,970 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 24,539 | $321,706 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 183,382 | $320,919 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 4,035 | $320,783 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 44,474 | $320,658 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 28,579 | $320,656 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 44,255 | $320,406 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 30,528 | $320,239 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,160 | $320,234 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,577 | $319,952 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 39,415 | $319,262 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 45,834 | $317,630 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 29,715 | $317,356 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 22,258 | $316,509 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,303 | $314,350 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 9,305 | $313,392 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 14,372 | $313,310 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 22,686 | $313,067 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 117,554 | $312,694 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 32,777 | $311,709 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 17,111 | $310,736 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 11,482 | $310,129 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 10,756 | $309,880 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 16,116 | $309,588 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,440 | $309,270 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,694 | $309,196 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,401 | $308,063 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 19,281 | $307,725 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 51,799 | $307,686 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 28,913 | $307,634 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 17,263 | $307,281 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 15,428 | $305,783 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 66,463 | $305,730 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 44,369 | $305,702 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 74,166 | $305,564 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,507 | $305,517 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 16,286 | $305,037 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,313 | $303,744 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 10,030 | $301,803 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 40,502 | $301,740 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 18,619 | $300,511 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 23,642 | $300,490 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,573 | $300,114 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 57,129 | $299,927 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14,027 | $299,196 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 80,248 | $298,523 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 202,165 | $297,183 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 6,944 | $296,856 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,793 | $296,835 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,806 | $296,829 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 87,432 | $296,394 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 15,976 | $295,716 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,544 | $295,673 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 14,162 | $295,419 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 25,607 | $295,249 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 24,239 | $294,504 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 23,035 | $294,162 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 15,875 | $294,005 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 36,216 | $292,987 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 34,322 | $291,737 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,885 | $291,635 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,925 | $290,970 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 11,699 | $290,837 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 9,313 | $290,659 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,015 | $290,284 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 26,053 | $289,970 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,313 | $289,612 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 10,076 | $289,282 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,027 | $288,902 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,935 | $288,863 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 20,615 | $287,992 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 18,098 | $286,491 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,690 | $286,145 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,775 | $286,070 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 7,799 | $285,833 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 14,296 | $285,777 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,244 | $285,483 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,464 | $285,039 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,567 | $284,810 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 79,716 | $284,586 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 11,186 | $283,677 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 27,412 | $283,166 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,137 | $283,046 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 16,676 | $282,992 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 112,725 | $282,940 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 16,329 | $282,328 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,882 | $282,061 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 63,378 | $282,032 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 33,010 | $281,905 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 13,886 | $281,608 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 23,757 | $281,045 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 76,705 | $280,740 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 15,605 | $279,173 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,524 | $278,905 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,554 | $277,339 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 27,408 | $276,958 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 17,418 | $276,075 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 103,647 | $275,701 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,144 | $275,234 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,774 | $275,147 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 23,028 | $273,573 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 32,802 | $273,569 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,340 | $273,301 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,163 | $273,071 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 90,709 | $273,034 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12,996 | $272,916 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 8,037 | $272,856 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 35,318 | $272,655 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 237,040 | $272,596 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 23,397 | $271,873 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 22,890 | $271,475 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,874 | $271,367 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,670 | $271,138 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 28,256 | $269,098 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 251,168 | $268,750 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 6,012 | $267,354 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,889 | $267,293 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 81,652 | $267,002 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 20,384 | $266,827 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,845 | $266,475 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 11,165 | $266,397 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 145,379 | $266,044 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 11,555 | $264,610 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 9,475 | $264,258 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,319 | $263,879 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 19,703 | $263,823 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 14,775 | $263,586 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,550 | $263,572 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 73,607 | $263,513 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 42,984 | $263,062 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 6,373 | $263,014 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 18,833 | $262,532 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 16,597 | $262,399 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 117,732 | $259,010 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 6,341 | $258,713 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 7,555 | $258,457 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 7,264 | $258,017 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,747 | $256,020 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 102,294 | $255,735 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 60,245 | $255,439 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 13,275 | $255,411 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 101,622 | $255,071 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 23,983 | $254,939 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,268 | $254,708 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,767 | $254,304 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 201,512 | $253,905 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 60,983 | $253,689 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 23,689 | $252,762 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,879 | $252,316 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,216 | $252,024 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 84,258 | $251,931 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 15,144 | $251,845 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 8,730 | $251,773 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 10,265 | $251,082 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 26,668 | $250,946 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 22,662 | $250,868 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 105,706 | $250,523 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 37,706 | $250,368 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 9,790 | $249,645 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 75,799 | $248,621 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 57,423 | $247,493 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 39,070 | $247,313 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 34,974 | $247,266 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,871 | $246,600 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 49,766 | $244,849 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 15,456 | $244,514 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 17,693 | $244,163 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 14,719 | $243,452 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 55,639 | $243,142 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 30,123 | $242,490 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 22,766 | $242,458 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 43,760 | $242,430 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 21,402 | $241,629 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 176,289 | $241,516 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 27,005 | $241,425 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 82,357 | $241,306 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 22,981 | $241,301 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 14,080 | $239,642 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 16,755 | $239,261 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 77,294 | $238,838 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 8,249 | $238,561 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 935 | $237,621 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 12,855 | $237,432 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 33,308 | $235,821 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 25,369 | $235,678 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 6,772 | $235,327 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,674 | $235,320 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 7,674 | $235,055 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6,057 | $234,709 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,129 | $233,924 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,543 | $233,833 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 89,571 | $233,780 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 26,092 | $233,523 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 32,415 | $233,388 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 56,005 | $232,981 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 29,788 | $232,644 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 13,578 | $232,591 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,066 | $232,301 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 19,684 | $232,074 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,927 | $231,994 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 14,058 | $231,395 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 16,518 | $231,252 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 9,963 | $230,942 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,473 | $230,249 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 20,805 | $229,479 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,405 | $229,372 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 20,731 | $228,870 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 89,393 | $228,846 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 27,785 | $228,393 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 17,610 | $227,169 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,055 | $227,109 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 44,960 | $227,048 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 98,615 | $226,815 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,784 | $226,701 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 40,173 | $226,576 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 8,745 | $226,408 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,871 | $226,337 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 130,782 | $226,253 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 5,716 | $226,011 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 5,098 | $224,465 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 14,622 | $224,155 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,776 | $224,109 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 12,711 | $223,586 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19,770 | $222,413 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 7,672 | $221,491 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 54,561 | $220,972 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,769 | $220,757 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 46,160 | $220,183 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,740 | $219,035 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 9,233 | $218,453 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6,025 | $218,105 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,472 | $218,018 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 9,161 | $217,757 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 15,588 | $217,453 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 32,961 | $216,554 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 6,783 | $216,513 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,219 | $216,224 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 19,915 | $216,078 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5,437 | $215,958 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 18,438 | $215,909 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 9,076 | $215,827 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 47,746 | $215,812 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,437 | $215,227 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 15,908 | $214,122 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,133 | $212,574 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 95,255 | $212,419 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 12,163 | $211,879 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 10,315 | $211,354 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 31,956 | $211,229 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 16,107 | $210,841 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 17,124 | $210,796 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 27,189 | $210,171 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 67,977 | $210,049 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 7,128 | $209,920 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 30,429 | $209,656 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 21,040 | $209,348 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 28,046 | $208,662 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 12,258 | $206,180 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,436 | $205,373 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 76,854 | $205,200 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 11,630 | $205,153 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 31,578 | $203,994 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 8,215 | $203,650 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,671 | $203,496 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 22,140 | $202,802 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 5,886 | $202,478 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 26,601 | $201,902 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,725 | $201,786 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 7,749 | $200,544 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 8,255 | $200,431 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 9,251 | $200,284 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,821 | $200,144 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 5,016 | $199,787 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,408 | $198,993 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 17,959 | $198,986 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 25,316 | $198,731 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,508 | $198,709 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 16,917 | $198,606 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,206 | $198,573 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,033 | $197,943 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 7,930 | $197,854 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 24,366 | $197,852 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 104,030 | $197,657 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 35,395 | $197,150 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 7,328 | $196,684 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 4,262 | $195,796 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 14,540 | $195,563 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 12,823 | $195,423 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 7,973 | $195,020 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,647 | $194,805 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 47,653 | $193,948 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,510 | $192,963 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 15,059 | $192,755 | dollars as filed | |
| OOMA INC | 683416101 | COM | 13,700 | $192,622 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 12,086 | $192,167 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 9,933 | $191,806 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 13,566 | $190,874 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 37,681 | $190,666 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 50,615 | $188,794 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 30,964 | $188,571 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 13,295 | $188,523 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 40,107 | $188,503 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 31,124 | $188,300 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 8,946 | $188,224 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 30,285 | $188,070 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,101 | $187,879 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 64,074 | $187,096 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 8,376 | $186,450 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 72,120 | $186,070 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 15,519 | $185,762 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,570 | $185,725 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5,462 | $185,599 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 60,514 | $183,963 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 4,191 | $182,770 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,463 | $182,737 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 12,924 | $181,841 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 26,763 | $181,721 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 25,526 | $181,490 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 11,034 | $181,399 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 59,049 | $181,280 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 13,801 | $180,103 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 9,429 | $179,057 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 755 | $178,754 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 9,222 | $178,630 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 32,760 | $178,214 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,063 | $177,256 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 4,454 | $177,047 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 3,183 | $176,879 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 27,260 | $176,100 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 10,093 | $175,719 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,875 | $175,381 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 48,542 | $175,237 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 18,123 | $175,159 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 6,380 | $174,493 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 24,976 | $173,833 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 22,141 | $173,364 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 37,413 | $173,222 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 7,891 | $172,813 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 16,951 | $172,731 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 15,987 | $172,500 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 24,855 | $172,494 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,715 | $171,511 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 48,425 | $171,425 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 24,896 | $171,284 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 8,295 | $171,209 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 6,924 | $170,884 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 17,259 | $170,864 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 14,894 | $170,536 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 4,737 | $170,485 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 12,207 | $169,677 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 23,627 | $169,642 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 4,902 | $169,609 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 6,325 | $169,510 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,739 | $169,309 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 3,035 | $169,292 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,517 | $169,206 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 21,661 | $168,523 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 27,976 | $168,136 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,972 | $167,896 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,149 | $167,787 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 65,668 | $166,797 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 2,633 | $166,695 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 9,192 | $166,651 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 43,695 | $166,478 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 25,924 | $166,432 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 11,774 | $166,367 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 16,189 | $166,099 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,333 | $165,845 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 2,826 | $165,519 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 27,859 | $164,090 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,557 | $164,038 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,518 | $164,035 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 11,085 | $162,950 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 3,014 | $162,756 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 12,254 | $162,243 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 19,152 | $162,217 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 13,340 | $162,081 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 13,391 | $162,031 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 3,944 | $161,941 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 11,033 | $161,633 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 13,882 | $160,198 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 19,960 | $160,079 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 20,087 | $159,893 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 38,785 | $159,794 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 15,566 | $159,552 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,998 | $159,386 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 9,193 | $159,131 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 11,720 | $158,337 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 52,180 | $158,105 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 14,309 | $157,542 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 17,196 | $156,999 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 27,415 | $156,266 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 4,685 | $156,057 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 5,193 | $155,426 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,392 | $154,303 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 3,254 | $153,784 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 5,392 | $153,672 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 9,960 | $153,583 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 22,097 | $153,574 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 27,035 | $153,288 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,831 | $152,817 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 6,880 | $152,736 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 325 | $152,575 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 6,894 | $152,564 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 87,149 | $152,511 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 38,158 | $151,869 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,944 | $151,188 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 22,244 | $151,037 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 35,446 | $150,646 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 31,301 | $150,558 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2,394 | $150,439 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 10,684 | $150,431 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 30,326 | $150,417 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 12,830 | $149,854 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 81,304 | $149,599 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,851 | $149,303 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 9,246 | $149,230 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2,746 | $149,218 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 7,414 | $148,873 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 4,176 | $148,833 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 11,446 | $148,798 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 20,233 | $148,308 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 43,337 | $148,213 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,575 | $148,145 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 22,047 | $147,715 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 15,617 | $147,112 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 6,874 | $146,966 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 11,567 | $146,670 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 42,730 | $146,564 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 24,275 | $146,136 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 35,363 | $146,049 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 7,341 | $144,177 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,995 | $143,700 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 5,329 | $143,350 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 40,221 | $143,187 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 28,689 | $143,158 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,204 | $142,709 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 9,151 | $141,657 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 67,215 | $141,152 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 26,559 | $140,896 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 6,951 | $140,688 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 17,254 | $140,448 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8,516 | $140,173 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 25,636 | $139,203 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 25,117 | $138,646 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 3,639 | $138,537 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 6,054 | $138,394 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 62,869 | $138,312 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 23,695 | $138,142 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 20,645 | $137,702 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 8,890 | $137,528 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 170,456 | $137,217 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 4,497 | $137,203 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 12,922 | $136,844 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 6,218 | $136,299 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,576 | $136,123 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 8,100 | $135,999 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,202 | $135,357 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 2,766 | $134,981 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,933 | $134,691 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 42,852 | $134,555 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 3,576 | $134,279 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 19,245 | $134,138 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 15,886 | $133,442 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 21,856 | $133,322 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 7,230 | $133,249 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 20,313 | $132,847 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 25,656 | $132,642 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 12,859 | $132,319 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 11,256 | $132,258 | 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 |