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 |
|---|---|---|---|---|---|---|
| AXOGEN INC | 05463X106 | COM | 25,657 | $278,378 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 23,822 | $278,003 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 15,324 | $277,978 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 19,632 | $277,793 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 75,785 | $276,616 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 11,579 | $276,275 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 17,159 | $276,088 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 42,929 | $275,175 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 27,072 | $274,781 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 54,480 | $274,579 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 88,766 | $274,288 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 39,522 | $273,887 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 7,570 | $272,823 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 24,247 | $272,779 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,888 | $272,107 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 7,809 | $271,364 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 23,863 | $270,846 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 7,289 | $270,203 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 22,634 | $268,892 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,495 | $268,442 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 27,018 | $267,478 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 72,803 | $267,186 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 24,273 | $266,275 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 24,999 | $265,739 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 19,872 | $265,291 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 2,129 | $265,040 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 144,409 | $264,269 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 17,704 | $263,966 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 44,577 | $263,896 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 14,426 | $263,707 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 19,749 | $263,650 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 22,946 | $263,420 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 8,037 | $262,569 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 14,093 | $262,553 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 31,799 | $262,342 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 11,451 | $261,770 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 7,318 | $261,473 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 15,708 | $261,224 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 11,746 | $260,526 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 75,117 | $259,906 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 150,974 | $259,674 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 27,514 | $259,457 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 44,952 | $259,373 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 76,204 | $259,093 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 28,545 | $258,332 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 32,658 | $258,324 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 12,901 | $258,020 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 6,486 | $258,013 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 16,864 | $257,513 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 34,897 | $256,842 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 76,176 | $255,951 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 8,518 | $255,711 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,391 | $255,622 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,908 | $255,585 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 29,375 | $254,976 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 3,941 | $254,904 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 18,669 | $253,899 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 9,546 | $253,828 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,309 | $253,576 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 40,372 | $253,536 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 24,805 | $253,260 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 22,446 | $253,196 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 32,456 | $253,157 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 22,661 | $252,671 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 15,796 | $251,157 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 10,887 | $251,054 | dollars as filed | |
| CALERES INC | 129500104 | COM | 20,529 | $250,865 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 12,579 | $250,070 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 28,911 | $249,791 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 108,078 | $249,661 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 73,298 | $249,213 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 19,708 | $248,714 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 8,665 | $248,686 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 8,630 | $248,112 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 25,845 | $247,854 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 21,138 | $246,892 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 112,379 | $246,109 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 21,688 | $245,183 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 23,548 | $245,135 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,734 | $245,126 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 20,291 | $245,115 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 58,207 | $245,052 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 47,726 | $244,357 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 44,656 | $244,269 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 10,076 | $242,932 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 18,768 | $242,670 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,897 | $241,836 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,056 | $241,438 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 100,961 | $241,297 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 8,107 | $240,858 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 30,090 | $240,419 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 119,567 | $239,134 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,645 | $239,035 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 50,516 | $238,940 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 18,281 | $238,567 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 8,035 | $238,560 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 7,100 | $238,418 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 21,691 | $238,167 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,489 | $237,862 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 89,985 | $237,560 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 13,692 | $237,419 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 35,972 | $237,416 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 31,454 | $236,849 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 63,899 | $236,426 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 21,826 | $236,158 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 10,521 | $236,091 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 19,564 | $235,159 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 21,402 | $234,352 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,497 | $234,087 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 16,126 | $233,988 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,609 | $233,493 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,461 | $233,483 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 51,394 | $232,815 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 38,576 | $232,613 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 6,035 | $232,348 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 935 | $232,207 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 16,143 | $231,975 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,778 | $230,731 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,110 | $230,324 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 18,341 | $229,996 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 25,339 | $229,825 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 47,561 | $229,244 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,517 | $227,897 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 56,676 | $227,271 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 5,716 | $226,583 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 11,423 | $226,290 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 14,329 | $225,826 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 33,043 | $225,353 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 11,994 | $224,648 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 32,545 | $223,909 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 61,931 | $223,571 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 34,598 | $223,503 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 24,480 | $223,014 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 81,505 | $222,509 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 8,215 | $221,887 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 32,307 | $221,625 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,414 | $221,406 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 15,537 | $221,403 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 22,242 | $220,863 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 36,645 | $220,603 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 132,681 | $220,251 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 756 | $219,822 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 4,835 | $218,203 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 9,034 | $217,900 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 181,262 | $217,514 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,919 | $216,999 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 43,286 | $216,862 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 13,553 | $216,713 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 18,459 | $216,154 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 26,240 | $215,430 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 21,609 | $214,361 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 76,999 | $214,058 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 31,050 | $213,624 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 9,914 | $213,548 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 11,074 | $212,731 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,465 | $212,409 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 16,295 | $211,998 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 96,750 | $211,882 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 37,491 | $211,823 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 11,839 | $210,853 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 4,968 | $210,842 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,042 | $209,928 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,291 | $209,710 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 28,085 | $209,514 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 32,682 | $208,511 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,657 | $207,626 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 57,331 | $207,538 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 41,492 | $207,460 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 9,652 | $207,325 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 7,894 | $207,060 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 11,696 | $206,785 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 21,532 | $206,707 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,925 | $206,541 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 105,762 | $206,236 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 165,992 | $205,831 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 15,180 | $205,081 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,701 | $204,582 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 12,841 | $204,300 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 51,903 | $203,460 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 13,788 | $203,098 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 7,328 | $203,059 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,584 | $203,034 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 5,233 | $202,727 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 11,947 | $202,621 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 23,362 | $202,549 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,179 | $202,537 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 10,812 | $202,292 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,742 | $201,839 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 7,483 | $201,217 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 8,670 | $201,145 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 30,837 | $201,058 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,149 | $200,887 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 14,346 | $200,702 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 5,659 | $200,386 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 946 | $199,890 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 30,471 | $199,890 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 14,622 | $199,737 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 7,891 | $198,932 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 174,116 | $198,492 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 38,341 | $198,223 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 31,094 | $198,068 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,625 | $197,887 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 24,338 | $197,625 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 28,346 | $197,572 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 12,767 | $197,506 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 7,699 | $197,480 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 46,501 | $196,700 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 82,616 | $196,625 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 53,268 | $196,559 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,064 | $196,059 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 19,224 | $195,508 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 16,426 | $195,469 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 11,630 | $195,385 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E208 | COM NEW | 40,085 | $195,214 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 8,116 | $195,190 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 11,172 | $195,063 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 38,162 | $194,626 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 53,242 | $193,268 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 39,808 | $192,870 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,131 | $191,880 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,319 | $191,727 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 92,426 | $191,321 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,868 | $191,238 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 18,937 | $191,075 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 15,283 | $190,732 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 4,046 | $190,486 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,708 | $189,695 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,569 | $189,656 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 35,337 | $189,406 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 52,864 | $189,253 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 15,825 | $188,950 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 42,229 | $188,341 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,895 | $186,597 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 15,293 | $186,269 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 15,142 | $185,490 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 16,513 | $185,111 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 76,687 | $184,815 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 27,283 | $184,706 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 139,316 | $183,898 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 33,410 | $183,756 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 40,518 | $183,547 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 3,770 | $182,791 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 27,511 | $182,123 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 19,132 | $181,945 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 9,392 | $181,453 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 46,870 | $181,386 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 12,894 | $181,032 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,171 | $180,040 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 7,743 | $179,986 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 27,524 | $179,456 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 10,344 | $178,020 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,609 | $177,922 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 9,107 | $177,677 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 57,721 | $177,492 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 35,921 | $177,449 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,911 | $177,397 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 45,959 | $176,943 | dollars as filed | |
| OOMA INC | 683416101 | COM | 13,700 | $176,731 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 68,700 | $176,559 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 8,978 | $176,238 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 6,907 | $174,609 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 17,693 | $174,099 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 8,681 | $173,838 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 38,181 | $173,724 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 75,633 | $172,443 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 49,330 | $172,162 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 42,822 | $171,288 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 27,337 | $171,130 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 16,924 | $170,933 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 8,003 | $170,544 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 4,685 | $170,394 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 15,288 | $170,308 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 1,719 | $170,164 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 45,596 | $170,073 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 4,716 | $169,917 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 17,001 | $169,500 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 8,382 | $169,316 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 35,624 | $168,502 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 15,248 | $167,881 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,839 | $167,790 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,382 | $167,139 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 4,615 | $166,047 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 79,316 | $165,770 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 50,024 | $165,580 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 8,099 | $164,814 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 6,436 | $164,119 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 45,525 | $163,890 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 8,999 | $163,781 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 31,251 | $163,443 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 4,294 | $163,300 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 7,445 | $162,822 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 19,595 | $162,638 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 6,380 | $162,116 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 27,540 | $161,935 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 16,951 | $161,543 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,940 | $160,965 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 6,229 | $160,957 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 9,214 | $160,785 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 37,620 | $160,262 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,723 | $159,841 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5,462 | $159,545 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 44,020 | $159,352 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 11,907 | $159,197 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 23,830 | $158,469 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 11,446 | $158,412 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 6,124 | $158,061 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 5,713 | $156,936 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 9,981 | $156,202 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 110,765 | $156,179 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 2,658 | $156,088 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,045 | $155,924 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 24,366 | $155,455 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 13,975 | $155,402 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 32,860 | $155,099 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 6,308 | $154,735 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 7,263 | $154,557 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 40,995 | $154,551 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,402 | $154,514 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 25,402 | $154,189 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 5,408 | $154,182 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 21,613 | $154,100 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 22,488 | $154,043 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 11,379 | $153,617 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 15,041 | $153,417 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 10,382 | $153,342 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 58,946 | $153,259 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 41,800 | $152,988 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 32,007 | $152,673 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 10,093 | $152,303 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 77,635 | $152,165 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 21,119 | $152,057 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 77,316 | $151,539 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 26,626 | $151,236 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 6,674 | $151,233 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 52,885 | $150,722 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 11,115 | $150,497 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 3,816 | $150,274 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 9,533 | $150,240 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 5,156 | $150,040 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,823 | $149,947 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 9,102 | $149,911 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,564 | $149,790 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,576 | $148,158 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,115 | $147,983 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 4,490 | $147,542 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 20,561 | $147,217 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 2,365 | $147,127 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 51,800 | $146,595 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 50,292 | $146,350 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 7,988 | $146,260 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 25,485 | $146,030 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3,824 | $145,962 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 15,588 | $145,747 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,783 | $145,046 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 3,254 | $144,674 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 13,685 | $144,650 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 13,743 | $144,302 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 6,870 | $144,132 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 18,507 | $143,984 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 6,111 | $143,119 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 977 | $142,691 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 112,348 | $142,682 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 16,453 | $142,483 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 115,813 | $142,450 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 4,000 | $142,000 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 59,022 | $141,653 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,978 | $141,126 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 47,024 | $141,072 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 4,669 | $140,583 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 4,497 | $140,306 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 73,443 | $140,276 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 7,564 | $140,237 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 91,567 | $140,098 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 14,631 | $140,018 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 8,412 | $139,471 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 8,033 | $139,373 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 12,819 | $139,087 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 9,960 | $139,042 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,593 | $138,451 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 4,539 | $137,804 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 9,478 | $137,715 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,361 | $137,692 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,025 | $137,685 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 13,571 | $137,611 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 19,623 | $135,594 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 8,290 | $135,542 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 6,894 | $135,467 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 25,169 | $134,403 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 7,245 | $134,250 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 13,741 | $134,249 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 459 | $134,125 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 17,020 | $134,118 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 24,953 | $133,748 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 6,786 | $133,616 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 6,724 | $133,606 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 5,300 | $133,559 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 15,108 | $132,950 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 22,680 | $132,904 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 9,607 | $132,673 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,551 | $131,695 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,263 | $131,125 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 18,406 | $131,050 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 67,479 | $130,909 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 60,010 | $130,821 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 11,550 | $129,937 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 25,546 | $129,262 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 23,752 | $128,974 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 58,844 | $128,868 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 35,665 | $128,750 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 32,091 | $128,364 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,415 | $128,329 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 46,205 | $127,989 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 4,737 | $127,425 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 2,766 | $127,236 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 8,620 | $127,231 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 9,193 | $127,139 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 17,821 | $127,065 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,805 | $127,049 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 7,958 | $127,010 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 4,277 | $126,685 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 12,039 | $126,651 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 30,878 | $126,599 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 6,641 | $126,444 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 15,208 | $126,226 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 11,018 | $125,716 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 11,193 | $125,361 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,202 | $125,338 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 81,119 | $124,923 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 9,429 | $124,746 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 2,862 | $124,555 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 88,901 | $124,461 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 33,452 | $124,107 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 56,826 | $123,881 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 15,218 | $123,570 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 10,863 | $123,513 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 20,260 | $123,180 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 12,593 | $122,908 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 50,349 | $122,852 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 46,663 | $122,724 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 11,421 | $122,433 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 10,282 | $122,253 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 30,087 | $122,153 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 12,749 | $122,009 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 28,107 | $121,985 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 12,436 | $121,873 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 8,370 | $121,867 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 20,264 | $121,786 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2,612 | $121,406 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 45,027 | $120,672 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 122,503 | $120,593 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 15,428 | $119,875 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 8,088 | $118,974 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,326 | $118,951 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 83,422 | $118,459 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 31,333 | $118,125 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 20,894 | $117,633 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 5,761 | $117,352 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,198 | $117,067 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,889 | $116,608 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 7,255 | $116,588 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 7,869 | $116,383 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,703 | $116,029 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 9,668 | $116,016 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 3,733 | $115,761 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 27,868 | $115,652 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 36,363 | $115,270 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 39,433 | $115,145 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 86,909 | $114,721 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 36,363 | $114,544 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 51,955 | $114,301 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 17,534 | $113,620 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 68,438 | $113,607 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,557 | $113,466 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,583 | $113,381 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 3,414 | $113,208 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,983 | $113,031 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 18,529 | $113,027 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 4,376 | $112,814 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 63,892 | $112,450 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 45,859 | $112,354 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 8,991 | $112,298 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 17,620 | $112,063 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 5,750 | $111,953 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 4,587 | $111,831 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 27,037 | $111,663 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 47,920 | $111,175 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 5,696 | $110,959 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 63,735 | $110,899 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 6,656 | $110,090 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2,975 | $110,075 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 9,397 | $109,945 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 23,884 | $109,867 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 24,356 | $109,845 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 16,329 | $109,732 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 37,295 | $109,648 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 7,683 | $109,637 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 4,021 | $109,532 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 9,169 | $109,478 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 19,431 | $109,397 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25,353 | $109,271 | 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 |