13F-HR filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 2,721 holding rows worth $17,029,090,697.
- Accession
- 0001628280-25-040146
- Filer
- CIK 1529735
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,721 entries on the cover page, a total value of $17,029,090,697 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,029,090,697 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 |
|---|---|---|---|---|---|---|
| FULTON FINL CORP PA | 360271100 | COM | 108,368 | $1,954,958 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 81,595 | $1,954,200 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 46,310 | $1,953,819 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 35,365 | $1,953,563 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 88,549 | $1,953,391 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 32,463 | $1,952,650 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 29,603 | $1,941,067 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,791 | $1,936,666 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 68,151 | $1,935,489 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 62,466 | $1,929,574 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,700 | $1,924,875 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 34,770 | $1,921,738 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 37,308 | $1,921,735 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 192,005 | $1,918,467 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,700 | $1,912,336 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 245,605 | $1,910,807 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 181,362 | $1,907,929 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,071 | $1,905,930 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 34,604 | $1,903,220 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 62,945 | $1,899,679 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,506 | $1,897,535 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 66,848 | $1,895,142 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 118,077 | $1,895,136 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 36,641 | $1,891,042 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 78,957 | $1,883,124 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 35,025 | $1,862,980 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 35,872 | $1,859,963 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,955 | $1,857,976 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 28,478 | $1,850,784 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 123,789 | $1,845,693 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 8,085 | $1,844,108 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 166,243 | $1,833,661 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 40,191 | $1,829,896 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 25,416 | $1,824,107 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 47,948 | $1,819,627 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 49,739 | $1,811,494 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 52,666 | $1,811,184 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 31,444 | $1,811,174 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 23,415 | $1,805,063 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 40,225 | $1,802,482 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 403,690 | $1,800,457 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 117,784 | $1,798,562 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 31,602 | $1,797,206 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 41,947 | $1,795,751 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 106,725 | $1,788,711 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 56,512 | $1,787,475 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 39,137 | $1,787,387 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 17,367 | $1,784,980 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 91,238 | $1,782,791 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 19,311 | $1,781,826 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 72,509 | $1,781,545 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 25,912 | $1,777,563 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 112,642 | $1,776,365 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 15,445 | $1,770,615 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 75,729 | $1,770,544 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 15,783 | $1,769,591 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 55,952 | $1,767,524 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 58,360 | $1,760,720 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,162 | $1,760,064 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 150,792 | $1,758,235 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 57,469 | $1,748,782 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 12,262 | $1,746,722 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 112,726 | $1,746,125 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 54,620 | $1,745,109 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 39,374 | $1,745,056 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,906 | $1,743,115 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 92,844 | $1,742,682 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 17,454 | $1,739,117 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 33,617 | $1,735,645 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 27,660 | $1,733,175 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 254,271 | $1,729,043 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 15,495 | $1,721,030 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 33,219 | $1,714,765 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 273,014 | $1,714,528 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,976 | $1,713,976 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 48,363 | $1,713,017 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 107,313 | $1,704,131 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 50,688 | $1,696,528 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 23,416 | $1,694,616 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 9,332 | $1,693,292 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,987 | $1,691,534 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 118,528 | $1,690,209 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 26,518 | $1,688,401 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 105,574 | $1,687,073 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 14,545 | $1,686,639 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 62,426 | $1,679,884 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 75,738 | $1,679,868 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 91,837 | $1,679,699 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 67,826 | $1,675,981 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14,960 | $1,668,339 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 35,807 | $1,664,667 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 30,908 | $1,661,923 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 23,927 | $1,659,816 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 11,651 | $1,655,608 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 37,191 | $1,648,678 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 140,642 | $1,641,293 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13,640 | $1,639,801 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 18,382 | $1,637,101 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 25,353 | $1,618,536 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 35,498 | $1,614,449 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 8,970 | $1,607,873 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8,769 | $1,606,305 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 24,309 | $1,605,975 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 15,230 | $1,599,760 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 95,294 | $1,597,127 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,389 | $1,596,383 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 25,286 | $1,590,110 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 12,109 | $1,586,037 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 68,938 | $1,585,574 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 44,520 | $1,584,467 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 45,832 | $1,577,079 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 16,838 | $1,576,542 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12,362 | $1,568,490 | dollars as filed | |
| RH | 74967X103 | COM | 8,287 | $1,566,326 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 78,940 | $1,562,222 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 122,093 | $1,555,465 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 39,157 | $1,552,573 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 27,219 | $1,550,666 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 63,196 | $1,545,142 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 12,465 | $1,540,924 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 23,314 | $1,537,792 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 53,414 | $1,536,187 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 50,093 | $1,535,350 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 97,446 | $1,531,851 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 219,992 | $1,526,744 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 101,131 | $1,521,010 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 52,576 | $1,515,240 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 136,804 | $1,514,420 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 29,001 | $1,508,922 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 182,496 | $1,507,418 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 52,961 | $1,503,563 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 14,241 | $1,502,567 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 177,975 | $1,498,550 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5,566 | $1,493,970 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 79,552 | $1,484,441 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8,856 | $1,481,255 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 30,926 | $1,471,769 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 33,228 | $1,455,719 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 52,104 | $1,446,407 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 21,949 | $1,445,343 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 70,054 | $1,441,011 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 27,205 | $1,438,872 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 254,063 | $1,437,996 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 87,955 | $1,435,426 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 41,908 | $1,432,415 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,412 | $1,432,066 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 26,558 | $1,431,477 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 45,547 | $1,425,621 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 140,513 | $1,421,992 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 78,804 | $1,414,531 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 30,609 | $1,402,810 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 61,018 | $1,393,041 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 30,152 | $1,390,911 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 58,912 | $1,390,323 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 21,767 | $1,388,952 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 50,283 | $1,388,816 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 19,692 | $1,387,893 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 28,211 | $1,387,417 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 38,424 | $1,385,185 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 13,210 | $1,384,936 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 132,874 | $1,381,889 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 39,030 | $1,379,126 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 65,303 | $1,375,934 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,073 | $1,363,853 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 17,954 | $1,363,247 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 56,189 | $1,363,144 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 76,872 | $1,347,567 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 230,748 | $1,345,261 | dollars as filed | |
| DANA INC | 235825205 | COM | 77,982 | $1,337,391 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 14,656 | $1,336,482 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 132,233 | $1,331,587 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 69,236 | $1,327,254 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,147 | $1,327,177 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 48,260 | $1,322,325 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 25,947 | $1,320,443 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 27,325 | $1,317,338 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 24,756 | $1,308,479 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 17,849 | $1,305,476 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 48,266 | $1,303,664 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14,461 | $1,301,446 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11,387 | $1,294,474 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 58,958 | $1,292,949 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 45,825 | $1,287,683 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 29,882 | $1,281,639 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 38,775 | $1,281,126 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 34,727 | $1,277,607 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 39,878 | $1,275,697 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 29,911 | $1,272,713 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 21,952 | $1,268,606 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 45,982 | $1,265,425 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 36,898 | $1,264,495 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,018 | $1,263,580 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 30,254 | $1,257,054 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 34,470 | $1,256,776 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 14,889 | $1,252,016 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 46,309 | $1,251,733 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 61,246 | $1,248,806 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 61,992 | $1,245,420 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 209,999 | $1,245,294 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 28,088 | $1,244,018 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 43,576 | $1,243,224 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 26,559 | $1,242,429 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 15,717 | $1,241,329 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 18,245 | $1,239,383 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 16,393 | $1,235,213 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 40,965 | $1,234,685 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 45,829 | $1,233,260 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 50,221 | $1,230,416 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 22,165 | $1,226,833 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 14,379 | $1,224,084 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 44,175 | $1,222,323 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 22,147 | $1,220,299 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 57,523 | $1,213,160 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 27,787 | $1,212,624 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 45,646 | $1,208,706 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 18,977 | $1,207,696 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,663 | $1,206,551 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 36,705 | $1,199,886 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 54,610 | $1,197,597 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 50,750 | $1,197,192 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 52,225 | $1,195,170 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 109,488 | $1,194,515 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 35,617 | $1,190,676 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 174,385 | $1,184,074 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,609 | $1,180,414 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 56,881 | $1,178,574 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 18,656 | $1,173,089 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 40,487 | $1,166,836 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 26,426 | $1,164,065 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 82,561 | $1,159,982 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 27,077 | $1,158,895 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 83,249 | $1,158,826 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 113,248 | $1,158,526 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 444,347 | $1,150,858 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 56,250 | $1,146,937 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 227,800 | $1,145,834 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 167,060 | $1,144,361 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 25,823 | $1,143,443 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 71,963 | $1,137,015 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 71,494 | $1,135,325 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 15,727 | $1,133,917 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 44,009 | $1,133,233 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 85,174 | $1,132,814 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 34,032 | $1,131,904 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 14,626 | $1,131,467 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 49,586 | $1,125,106 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 62,717 | $1,116,363 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 124,277 | $1,113,521 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 38,931 | $1,111,870 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 32,429 | $1,111,343 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 14,010 | $1,108,472 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 79,075 | $1,106,260 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 16,987 | $1,105,854 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 24,583 | $1,097,139 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 16,773 | $1,095,444 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 102,882 | $1,093,635 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,477 | $1,093,104 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7,249 | $1,091,482 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 14,153 | $1,089,922 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 6,951 | $1,087,693 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 22,766 | $1,085,938 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 94,555 | $1,085,492 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 24,378 | $1,084,577 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,084 | $1,083,097 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 31,266 | $1,081,803 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 68,412 | $1,081,593 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 72,950 | $1,075,282 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 76,708 | $1,073,912 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 111,162 | $1,071,601 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 22,325 | $1,071,507 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 34,107 | $1,069,595 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,490 | $1,066,597 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,589 | $1,065,677 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 46,361 | $1,064,449 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 17,999 | $1,061,941 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 77,442 | $1,060,956 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 102,430 | $1,060,151 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,380 | $1,058,566 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 24,610 | $1,057,492 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 19,185 | $1,056,517 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 127,512 | $1,055,799 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 56,694 | $1,054,508 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 95,850 | $1,051,475 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 128,457 | $1,050,778 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 23,820 | $1,050,224 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 49,941 | $1,049,760 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,568 | $1,048,895 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 20,927 | $1,048,442 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 45,458 | $1,045,989 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 17,792 | $1,045,103 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 11,289 | $1,042,088 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 89,251 | $1,039,774 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9,160 | $1,038,835 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 11,298 | $1,037,156 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 119,118 | $1,033,944 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 90,191 | $1,032,687 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 204,080 | $1,032,646 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 46,364 | $1,030,672 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 26,326 | $1,030,136 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 90,142 | $1,029,421 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 42,908 | $1,028,934 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 105,076 | $1,028,694 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 41,312 | $1,024,951 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 19,629 | $1,020,119 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 12,237 | $1,016,282 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 98,268 | $1,016,091 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 32,228 | $1,015,827 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 8,355 | $1,011,958 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 24,917 | $1,006,647 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 74,876 | $1,006,333 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 36,706 | $1,004,276 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 38,239 | $1,003,774 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 16,430 | $1,003,544 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 59,065 | $1,001,743 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 74,644 | $1,001,722 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 16,231 | $1,000,641 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 130,436 | $999,139 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 68,277 | $996,845 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 173,078 | $991,736 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 8,002 | $988,088 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 64,846 | $984,362 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 12,384 | $982,919 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 60,502 | $981,947 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 20,020 | $979,779 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,778 | $979,634 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 83,478 | $979,196 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,723 | $977,100 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 28,212 | $976,417 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 28,404 | $974,542 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 80,173 | $974,102 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 50,052 | $974,012 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14,177 | $973,251 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 18,575 | $967,385 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 15,720 | $965,995 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 75,552 | $965,554 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 56,340 | $963,415 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 17,442 | $963,148 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 56,576 | $962,358 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 21,192 | $959,997 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 30,633 | $958,506 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 43,557 | $958,254 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 137,175 | $954,738 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 33,423 | $951,219 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 11,214 | $949,938 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 18,377 | $944,945 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 23,546 | $941,134 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 21,798 | $939,276 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6,496 | $937,048 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 23,095 | $935,578 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 63,001 | $934,305 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 8,343 | $933,916 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 97,035 | $933,477 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 123,306 | $930,961 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 52,782 | $930,019 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 28,296 | $927,260 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 18,095 | $926,826 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 107,704 | $926,254 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 83,234 | $925,561 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 27,234 | $922,960 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 24,795 | $921,630 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 61,877 | $920,730 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 32,473 | $920,610 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 16,308 | $918,467 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 64,797 | $916,229 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 196,927 | $915,710 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 69,537 | $907,458 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 41,185 | $905,247 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 39,096 | $904,291 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 64,485 | $904,079 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,700 | $903,222 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 32,213 | $890,366 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 101,824 | $886,887 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 11,409 | $883,969 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 24,166 | $881,576 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 58,099 | $880,781 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 47,525 | $873,509 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 33,589 | $873,314 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 54,894 | $872,815 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 24,340 | $870,642 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 32,693 | $867,345 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 25,667 | $867,288 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 6,184 | $866,378 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,639 | $865,592 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 47,608 | $860,753 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 23,818 | $859,830 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 74,456 | $856,989 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 42,419 | $855,168 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 22,609 | $855,072 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 72,896 | $852,884 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 15,379 | $851,997 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 27,991 | $849,527 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 42,218 | $847,315 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,432 | $845,670 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,503 | $844,655 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 18,608 | $843,872 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 75,001 | $839,261 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 117,471 | $838,743 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 18,213 | $838,709 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 69,715 | $838,671 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 76,519 | $836,353 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,609 | $835,972 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 21,701 | $835,706 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 19,238 | $835,507 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 21,458 | $833,214 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 26,358 | $832,912 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 23,193 | $831,701 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 35,126 | $831,433 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 21,987 | $826,932 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 32,146 | $825,830 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 31,562 | $823,768 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 48,954 | $821,938 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 6,420 | $821,568 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 75,648 | $817,754 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 29,210 | $817,296 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,745 | $815,474 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 15,367 | $814,451 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 34,928 | $814,171 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 545,937 | $813,446 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,732 | $811,151 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 32,290 | $810,479 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 191,564 | $810,316 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 83,463 | $807,921 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 53,093 | $807,013 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 260,197 | $806,610 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 27,414 | $805,972 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,188 | $805,523 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 8,904 | $805,100 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,501 | $802,682 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 37,878 | $802,256 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 207,550 | $801,144 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 46,307 | $801,112 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5,263 | $801,029 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 63,600 | $799,452 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 75,916 | $797,877 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 53,543 | $797,791 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 34,427 | $794,920 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 30,677 | $794,534 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 73,491 | $794,437 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 39,004 | $793,731 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 47,769 | $793,444 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 129,720 | $791,292 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 40,655 | $789,521 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 20,451 | $787,773 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 14,854 | $786,668 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 69,829 | $786,274 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 51,347 | $784,582 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 84,066 | $780,132 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 19,226 | $778,461 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 52,578 | $778,154 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,266 | $777,855 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 11,286 | $772,866 | dollars as filed | |
| CTS CORP | 126501105 | COM | 18,100 | $771,242 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 54,560 | $769,841 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 94,937 | $768,040 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 160,528 | $767,324 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 41,298 | $764,840 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 16,198 | $763,736 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,546 | $762,726 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 56,367 | $760,956 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 25,085 | $759,323 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 19,213 | $758,337 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 52,487 | $753,189 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 70,147 | $752,678 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 24,429 | $751,925 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7,725 | $748,321 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 30,840 | $747,871 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 37,224 | $747,831 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 15,410 | $746,461 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,000 | $741,540 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 21,227 | $739,973 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,063 | $737,029 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 73,772 | $736,983 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 23,669 | $736,106 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 83,832 | $734,368 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 74,661 | $733,170 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11,219 | $732,040 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 31,071 | $732,032 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,905 | $731,680 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 49,139 | $731,680 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 63,171 | $731,521 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11,778 | $731,061 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 67,859 | $729,484 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 24,847 | $729,259 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 39,091 | $728,656 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 37,931 | $728,655 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,333 | $728,548 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 36,869 | $725,214 | dollars as filed | |
| TRIUMPH FINL INC | 89679E304 | COMMON STOCK | 13,138 | $724,035 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 34,392 | $719,824 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 66,160 | $719,159 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 124,997 | $718,733 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 55,301 | $718,360 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 50,436 | $718,208 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 17,163 | $717,414 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 25,595 | $715,637 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 23,962 | $715,505 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 36,814 | $714,928 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,926 | $713,455 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 13,696 | $712,877 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 79,863 | $711,579 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-25-040146 | this filing | 2025-08-13 | acceptance time not in the bulk data set |