13F-HR filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 2,844 holding rows worth $20,835,649,633.
- Accession
- 0001628280-25-052086
- Filer
- CIK 1529735
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,844 entries on the cover page, a total value of $20,835,649,633 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,835,649,633 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 |
|---|---|---|---|---|---|---|
| PJT PARTNERS INC | 69343T107 | COM CL A | 13,502 | $2,399,710 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 66,566 | $2,397,707 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 24,093 | $2,394,121 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 28,679 | $2,393,263 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 41,227 | $2,391,578 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,026 | $2,391,026 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 75,729 | $2,388,493 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 23,659 | $2,380,569 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 29,193 | $2,366,968 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 64,744 | $2,353,444 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 58,180 | $2,351,054 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 28,067 | $2,344,998 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 91,202 | $2,327,475 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 176,635 | $2,324,517 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 9,305 | $2,319,178 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 22,249 | $2,317,011 | dollars as filed | |
| TANGER INC | 875465106 | COM | 68,432 | $2,315,739 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 9,538 | $2,315,350 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 24,651 | $2,313,496 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 92,952 | $2,295,914 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 74,844 | $2,286,484 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 31,434 | $2,274,879 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 27,433 | $2,274,744 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,700 | $2,270,805 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 15,611 | $2,258,756 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 46,568 | $2,255,102 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 28,690 | $2,255,034 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 43,090 | $2,252,745 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 33,846 | $2,248,390 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 57,128 | $2,241,703 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 23,337 | $2,238,485 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 47,266 | $2,238,045 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 56,465 | $2,228,674 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 53,414 | $2,224,693 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 86,055 | $2,222,801 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 19,053 | $2,222,723 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 23,332 | $2,221,206 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 15,245 | $2,201,988 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 48,687 | $2,195,297 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 273,014 | $2,192,302 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 79,336 | $2,189,674 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 50,690 | $2,184,232 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 291,916 | $2,183,532 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,812 | $2,183,039 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 136,804 | $2,177,920 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 118,805 | $2,175,320 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 109,423 | $2,174,235 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 19,358 | $2,171,968 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 25,087 | $2,169,524 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 38,896 | $2,163,784 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 23,435 | $2,159,301 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 106,725 | $2,155,845 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 88,718 | $2,154,073 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 113,351 | $2,145,734 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 34,933 | $2,144,886 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 117,784 | $2,137,780 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 69,543 | $2,134,970 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 22,732 | $2,127,943 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 123,028 | $2,127,154 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 33,581 | $2,123,662 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 96,261 | $2,122,555 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 59,764 | $2,110,864 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 36,836 | $2,110,334 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 118,007 | $2,108,785 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 17,020 | $2,108,438 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 34,231 | $2,100,756 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 39,477 | $2,099,387 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,742 | $2,096,433 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 100,000 | $2,093,000 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 11,454 | $2,092,875 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,253 | $2,088,855 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 13,801 | $2,081,053 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 71,349 | $2,080,537 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 233,731 | $2,080,206 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,703 | $2,080,195 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 28,335 | $2,080,072 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 20,079 | $2,074,763 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 24,701 | $2,069,203 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 11,311 | $2,047,065 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,900 | $2,044,900 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 6,853 | $2,039,316 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 34,262 | $2,038,246 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 22,500 | $2,034,225 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 54,632 | $2,015,374 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 108,012 | $2,012,264 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 68,491 | $2,006,786 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 34,491 | $2,003,237 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 30,030 | $1,998,797 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 19,311 | $1,997,337 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 28,714 | $1,986,147 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 26,508 | $1,985,184 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 41,664 | $1,978,207 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 208,441 | $1,971,852 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,380 | $1,969,132 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11,093 | $1,965,014 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 11,816 | $1,964,292 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 45,635 | $1,962,761 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 155,789 | $1,961,384 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 23,698 | $1,955,559 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 63,828 | $1,949,307 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 30,609 | $1,947,957 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 38,913 | $1,946,428 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 73,112 | $1,940,392 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 55,389 | $1,928,091 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 124,526 | $1,927,662 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,047 | $1,926,195 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 214,004 | $1,926,036 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 39,112 | $1,924,310 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 17,520 | $1,911,958 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 36,757 | $1,908,791 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,199 | $1,908,656 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 124,322 | $1,908,343 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 71,891 | $1,906,549 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 16,809 | $1,906,309 | dollars as filed | |
| AAR CORP | 000361105 | COM | 21,241 | $1,904,680 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 41,996 | $1,900,319 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 35,445 | $1,895,244 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 92,970 | $1,890,080 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 165,252 | $1,887,178 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 39,190 | $1,881,512 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 31,687 | $1,878,405 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,251 | $1,873,175 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,880 | $1,870,781 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 403,690 | $1,865,048 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 63,706 | $1,860,215 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 18,861 | $1,859,506 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 22,640 | $1,855,801 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,872 | $1,845,642 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 29,433 | $1,836,619 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18,740 | $1,829,774 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 21,665 | $1,823,760 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 80,994 | $1,813,456 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 47,948 | $1,812,914 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 30,787 | $1,805,350 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 56,512 | $1,804,428 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 48,363 | $1,801,038 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 28,486 | $1,796,042 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 14,813 | $1,795,187 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 48,156 | $1,792,848 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 72,273 | $1,788,034 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 15,303 | $1,786,625 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13,200 | $1,777,908 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 192,005 | $1,777,570 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 46,310 | $1,775,525 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 44,221 | $1,775,473 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 81,500 | $1,775,070 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 136,670 | $1,773,977 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 61,490 | $1,769,682 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 72,950 | $1,758,825 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 76,017 | $1,758,273 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 32,593 | $1,757,741 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,661 | $1,755,910 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 19,839 | $1,742,063 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 26,559 | $1,742,005 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 85,442 | $1,740,454 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 62,275 | $1,737,473 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 32,356 | $1,732,017 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 28,198 | $1,721,770 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 23,474 | $1,720,879 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7,464 | $1,716,645 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 68,938 | $1,716,556 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 43,576 | $1,712,973 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,609 | $1,709,679 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 50,264 | $1,707,468 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 60,898 | $1,706,362 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 14,545 | $1,706,129 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 36,982 | $1,705,610 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 25,653 | $1,702,590 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 25,372 | $1,701,700 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 44,520 | $1,698,883 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 149,149 | $1,698,807 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,102 | $1,697,384 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 67,826 | $1,693,615 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 22,216 | $1,691,748 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 90,590 | $1,689,504 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 21,838 | $1,688,514 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 52,576 | $1,675,597 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 81,595 | $1,671,882 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 37,228 | $1,670,420 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 25,794 | $1,670,419 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 29,499 | $1,669,643 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 45,832 | $1,669,201 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 12,930 | $1,666,936 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 21,847 | $1,666,271 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 27,851 | $1,664,376 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 82,489 | $1,662,153 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 32,221 | $1,660,993 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 58,440 | $1,659,696 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,362 | $1,654,811 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,502 | $1,652,493 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 132,874 | $1,644,980 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 20,023 | $1,643,888 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,095 | $1,641,660 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 136,625 | $1,640,866 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 22,357 | $1,639,215 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 31,324 | $1,639,185 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,373 | $1,637,826 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 48,978 | $1,634,886 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 14,146 | $1,628,063 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 79,506 | $1,627,488 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 58,958 | $1,626,062 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 54,897 | $1,622,755 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 23,957 | $1,619,493 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 127,400 | $1,616,706 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,682 | $1,616,488 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 37,191 | $1,614,089 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,800 | $1,613,898 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 83,815 | $1,606,734 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 87,652 | $1,605,785 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 28,233 | $1,599,964 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 19,121 | $1,598,898 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 93,247 | $1,595,456 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 97,607 | $1,590,994 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 46,309 | $1,589,788 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14,461 | $1,589,636 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 76,617 | $1,582,141 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 74,112 | $1,581,550 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 34,422 | $1,579,626 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 8,066 | $1,579,323 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 14,991 | $1,577,803 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 144,370 | $1,575,077 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 70,691 | $1,574,289 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 101,068 | $1,573,629 | dollars as filed | |
| DANA INC | 235825205 | COM | 77,982 | $1,562,759 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 29,374 | $1,559,172 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,875 | $1,556,100 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 176,697 | $1,554,934 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27,715 | $1,545,666 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 28,952 | $1,544,010 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 494,803 | $1,543,785 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 32,228 | $1,540,176 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 48,770 | $1,540,157 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 50,283 | $1,530,112 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 12,094 | $1,529,286 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 23,276 | $1,527,837 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 62,500 | $1,525,000 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,256 | $1,523,157 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 28,737 | $1,521,912 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 27,660 | $1,511,342 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 25,405 | $1,508,803 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 97,446 | $1,498,719 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 78,940 | $1,492,755 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 85,525 | $1,492,411 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 76,872 | $1,482,092 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 635,024 | $1,479,606 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 6,951 | $1,472,917 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 58,925 | $1,472,536 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,028 | $1,471,810 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 42,574 | $1,471,783 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 26,225 | $1,469,911 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 70,054 | $1,466,230 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 12,105 | $1,462,405 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,700 | $1,454,553 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 27,381 | $1,453,383 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,273 | $1,452,141 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 27,205 | $1,447,578 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 78,580 | $1,446,658 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,957 | $1,438,270 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 38,897 | $1,438,022 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 91,286 | $1,435,929 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 90,191 | $1,428,625 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 56,189 | $1,418,772 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,676 | $1,418,520 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 108,113 | $1,410,875 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 119,773 | $1,409,728 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 41,963 | $1,404,921 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 56,397 | $1,398,646 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 25,667 | $1,398,081 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 43,009 | $1,397,793 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 116,817 | $1,397,131 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 18,095 | $1,394,582 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8,562 | $1,391,582 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 55,952 | $1,388,729 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 55,784 | $1,382,328 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 36,705 | $1,382,310 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 24,791 | $1,381,850 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 48,232 | $1,380,400 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 18,656 | $1,377,932 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 56,576 | $1,373,100 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 23,095 | $1,372,536 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 227,800 | $1,371,356 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 34,032 | $1,366,044 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,084 | $1,363,602 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 73,409 | $1,363,205 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 61,041 | $1,361,214 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 102,264 | $1,361,134 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 33,219 | $1,358,657 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 11,311 | $1,356,189 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 39,664 | $1,354,922 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 33,589 | $1,352,965 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 71,454 | $1,351,910 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 17,367 | $1,344,553 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,313 | $1,338,144 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 109,376 | $1,335,481 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 89,251 | $1,335,195 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 48,002 | $1,334,456 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 33,598 | $1,330,481 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 65,303 | $1,328,916 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 45,458 | $1,326,919 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 165,992 | $1,326,276 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 17,138 | $1,320,654 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 48,508 | $1,319,903 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 14,163 | $1,319,283 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 46,341 | $1,317,938 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 22,883 | $1,315,315 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 34,928 | $1,313,991 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 47,608 | $1,306,364 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 57,469 | $1,305,696 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 46,511 | $1,304,168 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 165,355 | $1,302,997 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 102,524 | $1,301,030 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 22,837 | $1,300,567 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 38,424 | $1,297,963 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 58,099 | $1,283,407 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 194,032 | $1,278,671 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,109 | $1,275,351 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 26,489 | $1,269,088 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 16,156 | $1,268,084 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,725 | $1,265,443 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 95,850 | $1,265,220 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 30,254 | $1,263,407 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 23,820 | $1,259,840 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 21,699 | $1,258,108 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 72,509 | $1,257,306 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 52,578 | $1,256,614 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,443 | $1,240,828 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 74,879 | $1,239,247 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 26,350 | $1,234,498 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 21,045 | $1,227,555 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 35,617 | $1,226,649 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 19,535 | $1,225,626 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 30,087 | $1,222,736 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,801 | $1,219,886 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 81,980 | $1,219,862 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 64,485 | $1,215,542 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 21,798 | $1,203,032 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 30,677 | $1,200,391 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 108,286 | $1,199,809 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 49,794 | $1,199,040 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 51,435 | $1,198,950 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 16,335 | $1,197,682 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 17,849 | $1,193,920 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 56,250 | $1,189,125 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11,118 | $1,188,625 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 79,165 | $1,188,267 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 41,947 | $1,183,325 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 27,077 | $1,177,579 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 10,908 | $1,175,228 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 222,355 | $1,174,034 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 43,215 | $1,170,262 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6,115 | $1,167,354 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 50,232 | $1,162,871 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 38,259 | $1,156,187 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 6,022 | $1,155,802 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 66,807 | $1,152,421 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 13,386 | $1,151,330 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 36,898 | $1,151,218 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 30,771 | $1,150,835 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 98,298 | $1,150,087 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 38,050 | $1,149,491 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 14,889 | $1,148,835 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 79,075 | $1,148,169 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 27,480 | $1,142,893 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,963 | $1,142,559 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 17,395 | $1,137,111 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 102,882 | $1,135,817 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 47,848 | $1,134,476 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 69,537 | $1,130,672 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 26,426 | $1,129,447 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 22,766 | $1,126,462 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 23,484 | $1,125,118 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 31,444 | $1,122,236 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 41,298 | $1,120,828 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 34,699 | $1,119,737 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 98,107 | $1,119,401 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 18,000 | $1,118,160 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 15,727 | $1,116,774 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 25,353 | $1,113,757 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 24,610 | $1,111,634 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 90,081 | $1,111,600 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 61,246 | $1,107,940 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 24,042 | $1,107,855 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 130,710 | $1,107,114 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 45,646 | $1,104,633 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 15,717 | $1,100,033 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 8,343 | $1,099,190 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 74,661 | $1,097,517 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 53,543 | $1,096,561 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 25,819 | $1,096,533 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 24,667 | $1,096,467 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 18,608 | $1,091,545 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,521 | $1,088,094 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 75,701 | $1,087,066 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 40,196 | $1,086,900 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 18,377 | $1,086,632 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 166,299 | $1,084,269 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 68,501 | $1,082,316 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 18,806 | $1,082,285 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 117,471 | $1,078,384 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 30,402 | $1,076,839 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 8,002 | $1,076,269 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 17,071 | $1,072,059 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 12,237 | $1,070,860 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 30,896 | $1,067,457 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 41,312 | $1,067,089 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 23,546 | $1,065,221 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5,343 | $1,065,127 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 205,319 | $1,063,552 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 31,582 | $1,061,787 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 22,997 | $1,061,312 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 113,174 | $1,060,440 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 14,241 | $1,059,815 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 31,562 | $1,058,274 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 105,759 | $1,057,590 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 28,922 | $1,055,942 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 16,368 | $1,053,772 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 60,966 | $1,052,883 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 38,775 | $1,052,354 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 77,203 | $1,051,505 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 28,880 | $1,050,943 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 215,240 | $1,050,371 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 105,076 | $1,045,506 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 68,287 | $1,044,791 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,000 | $1,043,460 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 28,195 | $1,039,268 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 14,010 | $1,036,880 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 61,696 | $1,036,493 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 9,744 | $1,035,787 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 34,107 | $1,034,806 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 60,502 | $1,031,559 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,013 | $1,030,499 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 18,541 | $1,028,840 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 23,960 | $1,028,363 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 82,540 | $1,022,671 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 77,442 | $1,018,362 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 40,965 | $1,017,571 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 33,416 | $1,016,849 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,176 | $1,012,761 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,700 | $1,012,491 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 66,572 | $1,011,229 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 39,004 | $1,009,033 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 36,851 | $1,008,243 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 76,519 | $1,007,755 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 46,364 | $1,003,317 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E108 | COM | 61,545 | $1,001,953 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 59,065 | $1,001,152 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 26,100 | $1,000,935 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 20,999 | $998,712 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 28,296 | $997,434 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 100,630 | $997,243 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 34,392 | $995,304 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 24,583 | $994,874 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 79,195 | $993,897 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 15,938 | $990,069 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15,609 | $989,142 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 72,896 | $987,012 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 9,979 | $986,524 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 121,244 | $985,714 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 84,066 | $982,732 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 83,832 | $981,673 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 70,574 | $980,979 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 98,268 | $979,732 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 14,626 | $978,626 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 34,727 | $977,218 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,161 | $972,427 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 64,857 | $968,964 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 39,030 | $967,554 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 159,880 | $967,274 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 20,020 | $963,963 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 14,992 | $962,486 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 10,371 | $962,429 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 38,627 | $961,426 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 62,525 | $961,009 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 63,001 | $960,765 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 107,704 | $960,720 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 22,165 | $959,301 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 25,085 | $955,739 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 54,671 | $954,556 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 22,450 | $950,533 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,365 | $949,434 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 23,927 | $947,031 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 43,629 | $941,514 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 29,911 | $941,299 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 117,872 | $938,261 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 190,640 | $937,949 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 43,574 | $937,712 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 7,471 | $936,714 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 17,432 | $934,007 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 17,465 | $930,885 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 54,396 | $929,628 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 20,927 | $925,392 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 11,409 | $924,814 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,490 | $922,210 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 44,001 | $920,941 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 13,922 | $919,966 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 31,298 | $918,909 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 171,010 | $918,324 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6,496 | $913,078 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,501 | $911,447 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 56,669 | $909,537 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-25-052086 | this filing | 2025-11-13 | acceptance time not in the bulk data set |