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 |
|---|---|---|---|---|---|---|
| LEGGETT & PLATT INC | 524660107 | COM | 79,767 | $711,521 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 9,802 | $710,547 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,050 | $707,710 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 33,911 | $707,045 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 115,565 | $704,946 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 56,669 | $703,830 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 18,592 | $702,592 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 81,147 | $701,922 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 86,194 | $701,620 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 160,031 | $700,936 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 37,062 | $697,877 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 101,676 | $694,447 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 53,967 | $694,016 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 50,575 | $693,383 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 62,596 | $691,060 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 12,659 | $690,928 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 134,901 | $690,692 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,687 | $689,661 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 30,160 | $688,552 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 10,052 | $686,752 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 12,375 | $684,090 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 14,466 | $682,506 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 244,063 | $680,935 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 47,912 | $680,829 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 28,880 | $680,124 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 33,416 | $679,013 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 93,191 | $678,432 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 181,166 | $677,561 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 214,313 | $677,229 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 5,751 | $676,605 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 83,564 | $676,033 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,456 | $674,652 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 12,638 | $673,479 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 48,434 | $671,780 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,735 | $668,614 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 31,949 | $668,053 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 114,701 | $666,413 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9,798 | $665,284 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 8,046 | $664,840 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,585 | $664,825 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 16,681 | $663,570 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 32,932 | $662,592 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 44,045 | $661,997 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 61,228 | $659,426 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 27,547 | $658,373 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 17,705 | $657,740 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 41,714 | $657,204 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 46,597 | $657,018 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 25,315 | $656,671 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 73,666 | $656,364 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 20,210 | $655,208 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,734 | $654,776 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 40,900 | $654,400 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 52,702 | $653,505 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,547 | $653,155 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 80,522 | $648,202 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 324 | $647,145 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 12,561 | $647,142 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 149,158 | $644,364 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 25,874 | $643,745 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 157,325 | $643,459 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 27,783 | $643,454 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 21,303 | $641,859 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 36,437 | $639,834 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 27,266 | $638,296 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,393 | $638,021 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 9,744 | $635,797 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 39,864 | $635,433 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 26,049 | $635,076 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 17,713 | $633,063 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 74,301 | $629,329 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 131,330 | $627,757 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 66,231 | $627,208 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 32,071 | $626,668 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 21,106 | $626,637 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 20,497 | $625,979 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 62,996 | $624,920 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 54,396 | $624,466 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 73,789 | $624,255 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 74,630 | $621,668 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 20,854 | $621,449 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 23,050 | $620,967 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 17,131 | $620,656 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 36,060 | $619,872 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 69,647 | $619,859 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 10,273 | $618,332 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 21,782 | $616,213 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 13,491 | $611,951 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,127 | $610,851 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 43,629 | $609,934 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 14,610 | $609,528 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 71,598 | $607,151 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 43,200 | $604,368 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 85,470 | $603,417 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 30,930 | $600,660 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 36,140 | $599,201 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 26,200 | $591,334 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 27,217 | $588,432 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 14,042 | $587,096 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 19,668 | $586,696 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 19,622 | $585,717 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 35,004 | $582,817 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 14,496 | $580,420 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 19,519 | $577,177 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 60,998 | $577,041 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 48,891 | $576,425 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 43,883 | $575,306 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 16,309 | $574,728 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 91,110 | $573,994 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 12,837 | $572,530 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 32,777 | $571,959 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 60,966 | $571,861 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E108 | COM | 61,545 | $569,907 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 38,698 | $568,087 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 54,423 | $567,632 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,472 | $567,373 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 28,784 | $566,469 | dollars as filed | |
| HARROW INC | 415858109 | COM | 18,542 | $566,273 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 31,298 | $563,990 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 76,988 | $561,241 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 16,998 | $560,424 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 16,209 | $559,049 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 19,875 | $558,089 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 59,141 | $557,699 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 76,212 | $557,110 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 65,349 | $554,160 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,735 | $553,625 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 23,876 | $551,535 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 43,916 | $551,146 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 12,021 | $550,081 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 20,722 | $548,925 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 51,999 | $548,590 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 92,757 | $547,267 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 66,451 | $546,892 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 149,808 | $545,301 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 35,018 | $544,880 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 25,552 | $544,768 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 15,169 | $544,567 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,106 | $543,183 | dollars as filed | |
| COHU INC | 192576106 | COM | 28,197 | $542,511 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 56,844 | $541,155 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 24,358 | $540,748 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 196,807 | $539,252 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 20,078 | $539,094 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 16,921 | $538,934 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,881 | $537,333 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 18,261 | $534,135 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 85,307 | $532,316 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 28,150 | $532,035 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 81,192 | $531,807 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 21,811 | $531,752 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 18,786 | $531,457 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 23,093 | $530,215 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,435 | $529,128 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,787 | $528,204 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 62,102 | $527,868 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 23,481 | $525,974 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 43,338 | $523,956 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 37,074 | $521,260 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 48,739 | $521,020 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 60,520 | $519,867 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 17,246 | $518,070 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 59,796 | $515,441 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 15,574 | $515,032 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 45,218 | $515,032 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 31,933 | $514,121 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 8,224 | $514,082 | dollars as filed | |
| GERON CORP | 374163103 | COM | 363,137 | $512,023 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 11,171 | $509,063 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 13,439 | $503,828 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 41,050 | $503,683 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 11,464 | $501,321 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 29,827 | $500,497 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 16,994 | $500,133 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 16,825 | $499,534 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 18,658 | $498,728 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 9,548 | $497,928 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 17,090 | $495,610 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 55,961 | $495,254 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 72,674 | $494,184 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 9,320 | $493,214 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 14,732 | $492,785 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7,190 | $491,580 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 10,085 | $491,240 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 71,920 | $491,214 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 33,429 | $490,404 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 16,275 | $489,553 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,124 | $487,424 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 20,422 | $486,861 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 39,008 | $486,040 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 14,584 | $485,939 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 39,635 | $483,151 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 10,999 | $483,077 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 17,010 | $481,553 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 10,206 | $479,682 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 15,326 | $478,171 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 8,003 | $478,019 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 133,425 | $477,662 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,637 | $475,368 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 54,986 | $475,078 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 22,042 | $474,785 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,120 | $472,907 | dollars as filed | |
| V2X INC | 92242T101 | COM | 9,734 | $472,585 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 75,679 | $470,723 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 23,448 | $470,133 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 272,631 | $468,925 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,062 | $466,977 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 49,732 | $465,741 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 108,214 | $464,238 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 78,541 | $464,178 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 51,073 | $463,232 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 15,879 | $461,602 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 20,331 | $461,514 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 73,888 | $461,060 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 16,431 | $460,561 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 39,872 | $460,522 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6,989 | $459,736 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,347 | $459,629 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 62,612 | $458,320 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 63,712 | $457,453 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 64,800 | $454,248 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 69,963 | $454,059 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 24,108 | $453,713 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 20,673 | $452,532 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 25,502 | $452,405 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 36,638 | $451,380 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 34,743 | $451,312 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 18,255 | $450,533 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 10,948 | $450,291 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 73,713 | $449,650 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 39,992 | $449,110 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 29,918 | $447,872 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 12,132 | $445,487 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,404 | $443,395 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 24,348 | $443,377 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 10,520 | $442,366 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 121,076 | $439,505 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 14,278 | $438,478 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 84,562 | $437,186 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 67,257 | $437,171 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,210 | $435,950 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 30,126 | $434,116 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 70,995 | $433,780 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,608 | $432,810 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 101,762 | $432,490 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 48,100 | $431,937 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 17,182 | $431,784 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 27,526 | $431,057 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 8,839 | $430,548 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 47,215 | $429,657 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,454 | $429,539 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 33,598 | $429,383 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,133 | $429,310 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 17,211 | $429,070 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,843 | $428,876 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 4,529 | $428,716 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 97,934 | $427,971 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 186,002 | $427,804 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 49,800 | $427,782 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 21,211 | $425,493 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 23,755 | $424,264 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 17,899 | $423,311 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 128,207 | $423,083 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 17,131 | $422,279 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 118,135 | $420,561 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 35,890 | $418,837 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 33,309 | $418,028 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 11,216 | $417,348 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 26,200 | $416,843 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 17,382 | $415,603 | dollars as filed | |
| THREDUP INC | 88556E106 | CL A | 55,480 | $415,545 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 14,070 | $412,533 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20,525 | $412,347 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 45,280 | $412,048 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 48,392 | $411,816 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 45,839 | $411,176 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 58,317 | $409,968 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 17,773 | $409,668 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 18,579 | $408,367 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E107 | COM | 87,318 | $407,775 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 28,437 | $407,502 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 18,386 | $406,147 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 14,577 | $403,345 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 70,383 | $403,295 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 7,688 | $403,235 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 124,403 | $401,822 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 17,905 | $400,535 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 33,791 | $400,423 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 18,692 | $399,635 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,748 | $399,487 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 45,883 | $398,265 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 29,141 | $398,066 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 26,003 | $396,806 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 64,227 | $396,281 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 9,764 | $396,223 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4,448 | $395,828 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 42,411 | $394,422 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 16,145 | $390,387 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 76,814 | $387,910 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 13,510 | $387,736 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 9,492 | $387,274 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 19,717 | $387,242 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 40,582 | $385,935 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,076 | $385,350 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13,531 | $384,009 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 38,574 | $383,040 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,790 | $382,114 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 9,747 | $381,790 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 17,697 | $381,724 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,254 | $381,116 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 24,649 | $379,101 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 26,888 | $378,852 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 40,598 | $377,155 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 46,338 | $375,338 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 39,718 | $373,747 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,160 | $373,239 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 17,110 | $372,485 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 70,473 | $371,393 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 11,667 | $371,361 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 18,743 | $371,299 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 13,503 | $371,062 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 29,720 | $370,906 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 14,586 | $370,777 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 53,950 | $370,637 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 31,354 | $369,037 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 24,996 | $368,691 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,172 | $368,639 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 31,359 | $368,469 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 12,778 | $367,623 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 14,317 | $367,374 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 13,152 | $367,335 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,990 | $367,286 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 15,457 | $367,104 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 24,209 | $366,040 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 44,048 | $366,039 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 138,264 | $365,018 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,907 | $364,982 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 57,910 | $364,833 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,874 | $364,769 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 34,595 | $362,902 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,018 | $362,551 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,562 | $362,353 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,161 | $361,951 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,059 | $361,118 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 21,623 | $360,889 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,217 | $360,627 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 89,185 | $360,307 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 70,972 | $359,828 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 14,652 | $359,560 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 32,646 | $358,780 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,907 | $358,751 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 23,128 | $356,403 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8,839 | $355,770 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 9,474 | $355,560 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 12,302 | $354,666 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,532 | $353,970 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,574 | $353,700 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 27,050 | $353,543 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 82,076 | $351,285 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 6,457 | $350,938 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 829 | $350,046 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 8,888 | $349,743 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,387 | $349,457 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 105,224 | $349,343 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,656 | $347,743 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 11,771 | $346,420 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 9,247 | $345,930 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 58,540 | $345,385 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 51,485 | $344,949 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 30,400 | $343,824 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 57,147 | $343,454 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 67,445 | $343,295 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 9,340 | $341,844 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 33,431 | $341,665 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,377 | $341,318 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,066 | $341,138 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 28,048 | $340,502 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 12,654 | $340,139 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 29,544 | $340,051 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 12,038 | $339,471 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 28,882 | $338,497 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 26,190 | $338,375 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 41,462 | $337,501 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,764 | $337,346 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 20,639 | $336,416 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 157,197 | $336,401 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 29,141 | $335,704 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 46,021 | $335,033 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 34,545 | $334,741 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 27,181 | $332,696 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,659 | $332,636 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 57,170 | $331,586 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,621 | $331,583 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,842 | $330,720 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 28,905 | $330,674 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 6,030 | $330,324 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 30,337 | $327,034 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 13,098 | $326,664 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 11,426 | $326,556 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 15,833 | $325,844 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 22,487 | $325,836 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 13,814 | $325,734 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,695 | $325,219 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5,117 | $325,134 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 41,456 | $325,014 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 24,014 | $324,910 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 37,948 | $324,455 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,914 | $324,314 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 15,881 | $324,290 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 11,243 | $324,136 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 36,940 | $323,963 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 10,490 | $323,931 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 74,919 | $322,901 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 165 | $322,818 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,100 | $322,524 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6,534 | $321,472 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 18,624 | $321,451 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 10,940 | $320,652 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 49,196 | $319,282 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,353 | $319,194 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 41,341 | $319,152 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 23,092 | $319,132 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 22,802 | $318,544 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 120,627 | $317,249 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 40,353 | $317,174 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 13,399 | $316,083 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 11,170 | $315,888 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 12,432 | $315,648 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 110,236 | $315,275 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,333 | $315,268 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 46,866 | $314,471 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 25,174 | $314,423 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 19,934 | $313,363 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 69,504 | $312,769 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 15,781 | $312,147 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 22,766 | $311,895 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 34,106 | $311,047 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 26,809 | $309,912 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,171 | $309,809 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 33,598 | $309,438 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 10,854 | $308,796 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 30,019 | $308,294 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 22,631 | $308,235 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 51,628 | $308,219 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 15,993 | $307,546 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 54,494 | $307,346 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,934 | $306,750 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 20,191 | $306,702 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,145 | $306,263 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 16,878 | $305,998 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 24,504 | $304,829 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 13,848 | $304,379 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 84,974 | $304,208 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 18,743 | $304,199 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6,149 | $303,576 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 7,691 | $301,872 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 21,864 | $301,505 | dollars as filed | |
| UNIVERSAL HEALTH/REALTY SBI | 91359E109 | COM | 7,524 | $300,734 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 154,029 | $300,357 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 34,600 | $299,982 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 35,985 | $299,395 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 45,159 | $297,598 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,188 | $297,313 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,927 | $296,886 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 65,750 | $296,532 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 9,109 | $296,499 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,577 | $295,676 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 26,668 | $294,148 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 18,483 | $292,586 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 22,096 | $291,888 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,523 | $291,704 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 11,590 | $291,372 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 13,888 | $291,370 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 57,199 | $291,143 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 5,880 | $291,119 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,526 | $290,147 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,289 | $289,880 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,942 | $289,434 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 44,442 | $288,873 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 218,272 | $288,118 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 32,682 | $287,928 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 11,210 | $287,873 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 15,365 | $287,787 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,936 | $287,611 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 38,826 | $285,760 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,247 | $285,736 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 53,779 | $285,566 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 59,373 | $284,397 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 13,109 | $283,678 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,733 | $282,986 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 21,759 | $282,867 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9,998 | $282,444 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 29,294 | $282,394 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,368 | $281,713 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 9,834 | $280,663 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 21,353 | $280,579 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,203 | $280,050 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 22,972 | $279,339 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 16,410 | $279,134 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 56,359 | $278,414 | 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 |