13F-HR filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 2,781 holding rows worth $18,525,167,808.
- Accession
- 0001628280-25-025471
- Filer
- CIK 1529735
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,781 entries on the cover page, a total value of $18,525,167,808 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,525,167,808 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 |
|---|---|---|---|---|---|---|
| COMMUNITY USD0.01 | 20369C106 | COM | 15,711 | $285,312 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,289 | $284,834 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,472 | $284,653 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 16,710 | $284,070 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 91,042 | $284,051 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9,998 | $283,943 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 35,709 | $281,744 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 25,475 | $281,499 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 44,656 | $280,886 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 33,987 | $279,373 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 19,453 | $278,761 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 40,533 | $278,462 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 22,092 | $278,359 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 6,425 | $278,203 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 6,341 | $278,180 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 57,170 | $277,846 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 50,516 | $277,838 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,415 | $277,705 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 11,085 | $276,682 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,526 | $276,507 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,144 | $275,874 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 7,641 | $274,770 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 111,449 | $274,165 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 29,375 | $273,775 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 56,651 | $273,624 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 9,834 | $273,385 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 164,230 | $272,622 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 38,826 | $272,559 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 37,888 | $271,657 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 67,731 | $271,601 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 23,362 | $270,999 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 40,713 | $270,741 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 25,832 | $270,719 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 40,982 | $270,481 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 24,035 | $270,153 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,578 | $269,924 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 12,541 | $269,632 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 6,486 | $269,428 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,288 | $269,398 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,160 | $268,758 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 22,446 | $268,459 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 8,037 | $268,195 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,175 | $267,297 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 65,750 | $266,945 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 33,610 | $266,527 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 16,782 | $266,498 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 23,914 | $265,206 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,788 | $265,112 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,391 | $264,827 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 45,534 | $264,553 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 101,155 | $264,015 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 20,160 | $263,088 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 15,993 | $263,085 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,888 | $262,205 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,066 | $261,452 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 21,409 | $260,762 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,927 | $260,620 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,642 | $259,387 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 9,861 | $259,246 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 33,011 | $259,136 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 17,397 | $259,041 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 14,451 | $258,673 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,621 | $258,116 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,936 | $258,104 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 29,294 | $257,494 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 30,396 | $256,542 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,686 | $256,237 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 17,704 | $256,177 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 14,093 | $255,647 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 43,286 | $254,955 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 11,451 | $254,785 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 9,342 | $254,289 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 17,784 | $253,600 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 9,773 | $253,218 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 30,104 | $252,573 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 32,658 | $252,120 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 22,766 | $251,792 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 10,887 | $251,272 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 2,131 | $250,861 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 23,417 | $250,328 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 21,688 | $250,280 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,733 | $248,388 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,879 | $248,126 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 81,981 | $247,583 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 8,107 | $247,507 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 50,292 | $247,437 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,577 | $247,285 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 83,673 | $246,835 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 123,415 | $246,830 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 30,979 | $246,283 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 40,703 | $246,253 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 18,627 | $245,318 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 15,456 | $245,287 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 13,265 | $244,872 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 32,682 | $244,788 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 13,005 | $244,104 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 20,191 | $243,907 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,169 | $243,873 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 27,514 | $243,774 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,897 | $243,546 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 23,617 | $243,255 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 16,126 | $241,890 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 20,252 | $241,606 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 40,325 | $240,740 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 6,248 | $239,861 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 58,900 | $239,723 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 18,937 | $238,985 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 26,668 | $238,145 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 31,454 | $238,107 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 10,812 | $237,756 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 9,652 | $237,729 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,842 | $237,205 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,056 | $236,685 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 25,661 | $236,594 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,309 | $236,169 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 46,870 | $234,350 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,188 | $233,425 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 39,857 | $232,765 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,225 | $232,356 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 22,102 | $231,629 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 29,428 | $231,598 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 27,540 | $231,061 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 53,229 | $231,014 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 21,103 | $230,234 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 16,974 | $229,828 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 9,546 | $229,009 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 15,428 | $228,489 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 40,856 | $227,976 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 118,164 | $226,875 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 98,542 | $226,647 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 9,214 | $225,927 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,517 | $225,599 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,633 | $224,782 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,658 | $224,702 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 36,392 | $224,175 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,437 | $224,051 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 8,035 | $224,016 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 24,504 | $223,967 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 16,510 | $223,711 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 38,711 | $222,975 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 5,716 | $222,524 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 935 | $222,343 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 11,928 | $221,742 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 15,598 | $221,492 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 21,334 | $221,234 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 5,861 | $220,315 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 22,361 | $220,032 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 55,669 | $219,336 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 6,606 | $218,791 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,353 | $218,531 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,692 | $218,493 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,096 | $218,082 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,609 | $217,314 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,209 | $217,267 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 12,855 | $217,250 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 23,906 | $216,349 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,932 | $215,793 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 11,994 | $215,772 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 45,844 | $215,467 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 39,718 | $215,272 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 28,256 | $213,904 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 7,483 | $213,789 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5,296 | $212,899 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 42,961 | $212,657 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,734 | $212,083 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 22,833 | $211,662 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 63,365 | $211,639 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 17,827 | $211,606 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 16,659 | $211,569 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 7,697 | $211,436 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 22,242 | $211,077 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 21,532 | $210,798 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,475 | $210,689 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,660 | $210,585 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,895 | $210,191 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 30,837 | $209,075 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 8,518 | $208,606 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 22,332 | $208,358 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9,375 | $208,125 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 30,126 | $207,869 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,919 | $207,545 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,625 | $206,213 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 13,553 | $206,141 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 23,542 | $205,993 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 17,984 | $205,377 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 14,329 | $205,335 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 51,927 | $205,112 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 22,398 | $204,942 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,461 | $204,671 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 36,664 | $204,218 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,925 | $204,156 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 183,546 | $203,736 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,095 | $203,111 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 21,609 | $202,909 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 99,675 | $202,839 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 19,231 | $202,310 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 75,907 | $201,913 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 28,318 | $201,907 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 14,622 | $201,053 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 19,872 | $200,906 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 12,382 | $200,341 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 46,367 | $200,305 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 11,730 | $199,879 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,418 | $199,768 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 4,848 | $199,544 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,934 | $199,407 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,421 | $198,409 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 6,783 | $197,860 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 21,402 | $197,754 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,461 | $197,743 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 7,659 | $196,913 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 13,783 | $196,821 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 52,762 | $196,802 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,917 | $196,798 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,842 | $196,710 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 27,081 | $196,608 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 4,902 | $196,227 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 16,924 | $196,149 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 24,805 | $195,960 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 72,036 | $194,497 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 25,005 | $194,289 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 64,158 | $193,116 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 25,795 | $192,173 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 29,108 | $191,822 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 12,924 | $191,404 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,789 | $191,214 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 57,265 | $190,692 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,998 | $189,974 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 50,520 | $189,955 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 15,176 | $188,941 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 13,098 | $188,873 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 29,879 | $188,835 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 15,180 | $188,687 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 22,826 | $188,315 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 12,894 | $187,995 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,110 | $186,553 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 30,629 | $186,224 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 8,855 | $185,955 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 67,309 | $185,773 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,868 | $184,959 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 14,080 | $184,448 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 7,328 | $184,446 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 18,098 | $184,419 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,516 | $184,103 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 8,215 | $184,016 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 25,485 | $184,002 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 68,077 | $183,808 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 40,173 | $183,591 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 63,328 | $183,018 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 14,894 | $182,898 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 6,218 | $182,747 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,994 | $182,451 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 54,300 | $182,448 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 7,743 | $181,496 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,564 | $181,298 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,701 | $180,726 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 27,481 | $180,550 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,042 | $180,330 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,171 | $180,018 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 13,571 | $179,409 | dollars as filed | |
| OOMA INC | 683416101 | COM | 13,700 | $179,333 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 8,978 | $179,021 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19,243 | $178,767 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 36,850 | $178,723 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,319 | $177,693 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,786 | $177,580 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 9,981 | $176,863 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 7,891 | $176,837 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 10,490 | $176,652 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 8,021 | $176,302 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 729 | $175,747 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 6,924 | $174,623 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 41,670 | $174,597 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 33,586 | $174,311 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 7,930 | $173,112 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 16,295 | $172,564 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,149 | $172,219 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 65,272 | $171,013 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 9,222 | $170,423 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 8,681 | $170,408 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,333 | $169,875 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 5,880 | $169,462 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 8,670 | $169,412 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 31,251 | $169,380 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 143,431 | $169,249 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 10,644 | $168,707 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 23,546 | $168,354 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 15,588 | $168,350 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 19,564 | $168,055 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 14,157 | $167,902 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 325 | $167,814 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 27,819 | $167,749 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 4,685 | $167,489 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 28,841 | $165,836 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 10,016 | $165,264 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 6,907 | $165,146 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 81,633 | $164,899 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 4,046 | $164,672 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5,462 | $164,461 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 2,803 | $164,340 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 60,001 | $163,803 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 8,999 | $163,602 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 48,542 | $163,587 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 9,933 | $162,802 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 10,093 | $162,396 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 13,975 | $161,691 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 28,099 | $161,569 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 5,107 | $161,228 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 27,337 | $160,195 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 5,713 | $159,964 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,659 | $159,886 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 8,099 | $159,712 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 25,559 | $159,233 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 12,163 | $158,484 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 31,705 | $158,366 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,536 | $157,844 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 6,380 | $157,714 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 89,335 | $157,230 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 15,248 | $157,054 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 24,366 | $156,673 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 232,398 | $156,659 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 11,247 | $156,221 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 23,983 | $156,129 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,925 | $156,118 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 3,035 | $155,240 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 14,252 | $154,919 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 110,273 | $153,279 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,508 | $153,122 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 2,633 | $152,846 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 24,366 | $152,775 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,933 | $152,174 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 20,264 | $151,777 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 35,123 | $151,731 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 110,236 | $151,023 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 19,446 | $150,901 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 38,438 | $150,677 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 32,816 | $150,625 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 27,444 | $150,393 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 24,316 | $150,030 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 3,946 | $149,987 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 24,641 | $149,817 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 5,650 | $149,782 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 7,988 | $149,775 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 107,711 | $149,718 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 22,244 | $149,702 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 25,806 | $149,675 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 4,134 | $149,651 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 9,245 | $149,307 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,548 | $148,950 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 11,630 | $148,864 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 7,749 | $148,858 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 31,732 | $148,823 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,159 | $148,726 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,553 | $148,576 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 15,617 | $148,518 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 18,341 | $148,379 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 16,329 | $147,614 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 5,190 | $147,033 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,759 | $146,718 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,948 | $146,659 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 9,960 | $146,412 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 35,152 | $145,881 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 6,229 | $145,696 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 11,446 | $145,021 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 29,258 | $144,535 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 52,102 | $144,323 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 6,786 | $144,067 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,586 | $144,036 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,554 | $143,543 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 19,623 | $142,855 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,014 | $142,289 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 4,294 | $141,358 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 27,415 | $141,187 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 3,254 | $140,801 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,415 | $140,699 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,723 | $140,643 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 11,085 | $140,336 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 22,374 | $140,061 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 6,894 | $139,741 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 6,339 | $139,268 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 13,743 | $138,529 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,378 | $138,131 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 8,290 | $138,029 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 50,837 | $138,022 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 45,456 | $135,913 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 80,866 | $135,855 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 4,497 | $135,585 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 8,100 | $135,432 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 27,888 | $135,257 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 10,684 | $134,832 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 20,254 | $134,689 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 45,279 | $134,026 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 24,713 | $133,944 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 22,869 | $133,555 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 16,189 | $133,235 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 22,025 | $132,811 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 51,821 | $132,662 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,223 | $132,646 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 20,322 | $132,296 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 10,703 | $132,182 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 5,870 | $131,958 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 9,193 | $131,184 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 120,977 | $130,655 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 4,669 | $130,499 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 9,169 | $130,108 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 9,607 | $129,214 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 17,020 | $129,012 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 25,030 | $128,905 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 103,833 | $128,753 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 7,068 | $128,496 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 93,594 | $128,224 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8,516 | $127,995 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,557 | $127,414 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 4,737 | $126,857 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 9,129 | $125,524 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 17,693 | $125,443 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 12,819 | $125,242 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 11,787 | $124,706 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 23,349 | $124,684 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 38,199 | $124,147 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 83,181 | $123,940 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,560 | $123,804 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3,824 | $123,592 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 6,656 | $123,535 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 6,599 | $123,467 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,202 | $123,400 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,482 | $123,258 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 9,595 | $122,720 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 15,059 | $122,580 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 7,414 | $122,479 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 6,370 | $122,113 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 9,071 | $122,005 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 5,002 | $121,799 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 86,909 | $121,673 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,910 | $121,572 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,675 | $121,287 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 14,540 | $121,118 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 11,567 | $121,106 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 42,298 | $120,972 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 7,108 | $120,836 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 15,596 | $120,557 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 198,913 | $120,342 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 54,688 | $120,314 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 49,903 | $120,266 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 12,593 | $120,263 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 4,176 | $120,144 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 18,249 | $119,348 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 5,612 | $119,311 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 9,545 | $119,217 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 12,755 | $118,622 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 18,677 | $118,225 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 15,268 | $117,564 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 12,749 | $117,291 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 16,951 | $117,131 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 9,429 | $117,014 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 17,000 | $116,960 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 79,823 | $116,542 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 24,086 | $116,335 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2,447 | $116,061 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 5,750 | $115,633 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 33,580 | $115,515 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 17,982 | $115,444 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 835 | $115,389 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 2,766 | $115,093 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,652 | $114,792 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,576 | $113,896 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 13,721 | $113,747 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 6,035 | $113,699 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 12,207 | $113,525 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 20,825 | $113,288 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 9,205 | $113,129 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 24,356 | $113,012 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 35,726 | $112,180 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,915 | $112,165 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 4,260 | $111,782 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 127,583 | $111,559 | dollars as filed | |
| ALICO INC | 016230104 | COM | 3,734 | $111,423 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 30,113 | $111,117 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 91,811 | $111,091 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 13,254 | $110,936 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 25,526 | $110,783 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 15,144 | $110,400 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 37,288 | $110,372 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 16,054 | $110,130 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,583 | $110,034 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,058 | $109,813 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 10,863 | $108,956 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 35,697 | $108,876 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 31,274 | $108,834 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 6,718 | $108,697 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 74,786 | $107,692 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 7,683 | $107,485 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2,975 | $107,338 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 13,255 | $107,233 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 8,755 | $107,074 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50,410 | $106,869 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 9,323 | $106,748 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 14,596 | $106,551 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,927 | $106,423 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 22,967 | $106,337 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-25-025471 | this filing | 2025-05-14 | acceptance time not in the bulk data set |