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 |
|---|---|---|---|---|---|---|
| ROGERS CORP COM | 775133101 | Stock | 11,286 | $908,072 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,991 | $907,681 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 27,030 | $903,343 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,585 | $903,146 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 31,071 | $902,923 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 44,277 | $895,724 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 117,955 | $895,278 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,952 | $893,885 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 9,334 | $893,824 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,477 | $893,609 | dollars as filed | |
| HARROW INC | 415858109 | COM | 18,542 | $893,354 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 89,096 | $891,851 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 39,008 | $887,042 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 27,234 | $886,467 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 33,549 | $883,010 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 35,106 | $881,161 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 29,013 | $880,254 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9,160 | $880,184 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,759 | $879,714 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 20,478 | $879,530 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 52,487 | $879,157 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,029 | $879,079 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,718 | $877,425 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,221 | $877,285 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 15,379 | $877,064 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 44,175 | $875,990 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 51,955 | $875,961 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 41,303 | $874,385 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 17,952 | $874,262 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 18,575 | $873,582 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 63,481 | $870,959 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 17,010 | $870,912 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 21,782 | $870,627 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 32,224 | $864,570 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,734 | $863,133 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 22,709 | $861,125 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 29,118 | $859,855 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 4,065 | $859,422 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 71,889 | $859,074 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 55,961 | $854,524 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 28,784 | $852,870 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 21,701 | $852,198 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 24,795 | $850,964 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 86,194 | $850,735 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 22,609 | $849,872 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 38,191 | $849,750 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 21,987 | $849,578 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 51,347 | $848,252 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,769 | $846,442 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,544 | $844,176 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 48,998 | $842,766 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 32,473 | $842,674 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 17,041 | $841,825 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 20,451 | $841,559 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,393 | $840,999 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 18,213 | $840,894 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 25,595 | $838,236 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 16,198 | $837,437 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7,725 | $835,613 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 27,414 | $834,756 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 32,146 | $833,546 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 45,784 | $832,811 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 64,846 | $832,623 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 120,492 | $831,395 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 81,829 | $828,928 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 16,117 | $828,897 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 30,622 | $828,325 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 21,458 | $827,206 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 31,284 | $822,144 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 48,891 | $820,391 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 72,008 | $820,171 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 251,529 | $819,985 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 54,560 | $818,946 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,735 | $818,672 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,905 | $814,310 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 64,221 | $812,396 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 195,501 | $811,329 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 62,717 | $810,304 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,503 | $810,283 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 29,827 | $801,451 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 26,978 | $800,977 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 17,465 | $796,579 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 8,224 | $795,179 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 11,291 | $794,096 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 91,110 | $789,924 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 33,423 | $786,109 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 16,309 | $785,441 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 18,261 | $785,223 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 36,814 | $784,874 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 19,696 | $784,098 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 70,820 | $782,561 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 44,607 | $778,838 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,018 | $778,246 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 7,782 | $777,811 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 21,227 | $773,936 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 17,419 | $773,578 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 8,046 | $773,462 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 33,587 | $770,822 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 47,912 | $770,425 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,050 | $768,798 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 71,159 | $766,382 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 49,732 | $765,127 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 19,238 | $764,326 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 23,740 | $763,716 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 32,290 | $763,013 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 41,714 | $761,281 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 41,852 | $759,614 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 187,951 | $759,322 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 53,093 | $759,230 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 137,302 | $756,534 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 92,757 | $755,970 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 49,111 | $746,487 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,924 | $745,678 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 44,045 | $741,277 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9,798 | $741,121 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 95,662 | $739,467 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 63,171 | $738,469 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 129,180 | $737,618 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,546 | $736,569 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 112,415 | $735,194 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 47,769 | $735,165 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 22,718 | $735,154 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 70,804 | $734,946 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 20,854 | $734,478 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 25,874 | $733,528 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 39,096 | $733,050 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 23,962 | $732,518 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 50,575 | $729,292 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 26,358 | $726,426 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13,824 | $726,175 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 237,118 | $725,581 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 19,273 | $725,436 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 14,496 | $725,235 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 30,160 | $723,538 | dollars as filed | |
| CTS CORP | 126501105 | COM | 18,100 | $722,914 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 12,623 | $718,754 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 55,301 | $717,807 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 75,519 | $717,431 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 9,008 | $716,406 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 14,129 | $714,221 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 26,200 | $713,950 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 43,883 | $711,782 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E107 | COM | 87,318 | $710,769 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 27,547 | $709,886 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 18,372 | $708,424 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 244,028 | $707,681 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 9,802 | $704,470 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 95,029 | $704,165 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 20,210 | $701,691 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 24,429 | $701,601 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 52,383 | $699,837 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 34,472 | $698,058 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 66,160 | $696,003 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 11,159 | $693,643 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 63,559 | $693,429 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 26,239 | $693,234 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 13,234 | $692,138 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 77,694 | $689,923 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 27,783 | $689,296 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 23,050 | $687,582 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,578 | $687,072 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 19,519 | $682,970 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 45,766 | $679,625 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 37,224 | $679,338 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,926 | $679,179 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 75,448 | $679,032 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11,028 | $678,884 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 17,705 | $678,810 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 38,226 | $678,129 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 79,232 | $677,434 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 27,217 | $674,982 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 56,494 | $671,149 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 13,491 | $670,773 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 15,062 | $667,548 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 39,058 | $661,252 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 32,932 | $660,616 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 32,503 | $660,461 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 13,717 | $660,199 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 40,900 | $659,308 | dollars as filed | |
| TRIUMPH FINL INC | 89679E304 | COMMON STOCK | 13,138 | $657,426 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 36,140 | $655,941 | dollars as filed | |
| V2X INC | 92242T101 | COM | 11,290 | $655,836 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 90,603 | $652,342 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 5,372 | $651,677 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 21,811 | $649,968 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 12,561 | $649,529 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 17,743 | $647,265 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 82,896 | $642,444 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 51,073 | $640,966 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 48,434 | $640,297 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 18,786 | $639,851 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 17,176 | $639,806 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 66,501 | $637,745 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 228,479 | $630,602 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 329 | $628,837 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 23,481 | $624,829 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 61,378 | $624,828 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 74,023 | $624,754 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 18,515 | $621,734 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 33,911 | $620,910 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 16,921 | $617,786 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,428 | $616,780 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 23,093 | $615,428 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 20,497 | $614,705 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 14,466 | $614,516 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,687 | $614,084 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 16,998 | $613,288 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 49,990 | $612,877 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 58,207 | $612,338 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 17,713 | $611,453 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,735 | $607,607 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 26,433 | $605,580 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 10,267 | $604,726 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 12,659 | $603,834 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,651 | $601,184 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 21,303 | $601,171 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 6,184 | $600,590 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 12,021 | $598,285 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 19,668 | $597,711 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 14,103 | $597,262 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 25,320 | $595,020 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 6,575 | $588,528 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 41,050 | $588,247 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 74,096 | $587,581 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 36,437 | $587,000 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 70,498 | $586,543 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 76,249 | $584,067 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 132,390 | $583,840 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 23,876 | $583,529 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 42,929 | $583,405 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 66,451 | $582,111 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 54,715 | $581,620 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,188 | $581,063 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 49,196 | $580,021 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,881 | $579,393 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 57,909 | $575,036 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 28,431 | $574,591 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,170 | $573,817 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 25,653 | $572,831 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 17,090 | $571,490 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 11,629 | $570,751 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 44,925 | $570,098 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 36,060 | $569,387 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 33,309 | $568,918 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 12,923 | $568,483 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,472 | $566,745 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 39,718 | $565,584 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 52,702 | $564,965 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 188,306 | $564,918 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 41,462 | $563,883 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 12,132 | $563,046 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 22,042 | $562,291 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 41,933 | $561,902 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 16,886 | $560,446 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 26,888 | $559,808 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 24,366 | $558,712 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 10,520 | $557,560 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,337 | $556,578 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 56,375 | $556,421 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 27,266 | $555,136 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,754 | $551,852 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 59,810 | $549,654 | dollars as filed | |
| COHU INC | 192576106 | COM | 26,984 | $548,585 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 51,348 | $547,370 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 147,861 | $547,086 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 64,129 | $542,531 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 35,001 | $542,165 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 70,210 | $542,021 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 17,678 | $541,300 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 37,074 | $541,280 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 82,074 | $538,405 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 50,523 | $535,039 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,336 | $534,941 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 43,916 | $533,579 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 49,889 | $533,313 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 39,615 | $532,426 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 73,657 | $531,804 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 70,411 | $531,603 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 19,875 | $531,060 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 48,739 | $529,306 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 40,077 | $527,013 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 75,102 | $526,465 | dollars as filed | |
| THREDUP INC | 88556E106 | CL A | 55,480 | $524,286 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 50,551 | $523,203 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 67,619 | $522,019 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,127 | $521,569 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 9,320 | $521,454 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 18,975 | $521,054 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,078 | $518,815 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 17,246 | $517,725 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 15,879 | $514,321 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,741 | $512,532 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 18,473 | $512,256 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,893 | $512,206 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 29,565 | $511,031 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 59,884 | $510,212 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 83,198 | $509,172 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 13,439 | $509,069 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 16,702 | $502,897 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 24,556 | $502,661 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 11,464 | $502,582 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 15,169 | $501,639 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 29,918 | $501,426 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,017 | $500,073 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 23,448 | $499,442 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 58,987 | $497,850 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 55,615 | $497,754 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 10,394 | $497,145 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 42,411 | $496,633 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 43,864 | $496,102 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 70,995 | $495,545 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 15,574 | $495,253 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 19,622 | $494,867 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 20,422 | $494,008 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 31,933 | $494,004 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 61,877 | $493,778 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 8,003 | $493,705 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,804 | $490,380 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 9,323 | $487,686 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 34,545 | $487,430 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 71,480 | $485,349 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,874 | $484,697 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 97,057 | $484,314 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 18,692 | $482,627 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 16,994 | $480,080 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 40,955 | $476,307 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 39,091 | $474,565 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 56,359 | $474,543 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 14,686 | $473,183 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 15,558 | $472,030 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 38,595 | $471,245 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 129,066 | $471,091 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 16,878 | $470,052 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,577 | $468,405 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 33,429 | $468,340 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 18,579 | $468,191 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 57,910 | $467,913 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 13,932 | $467,140 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 30,264 | $466,671 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 32,071 | $466,312 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 121,076 | $466,143 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 61,790 | $465,279 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 50,752 | $464,381 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 8,082 | $464,311 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 22,067 | $461,642 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,069 | $460,969 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 72,293 | $459,061 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 63,392 | $458,958 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 23,706 | $458,948 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 25,657 | $457,721 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 9,548 | $456,967 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 9,787 | $455,878 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 22,766 | $454,182 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 22,720 | $451,446 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 18,255 | $450,716 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 15,781 | $448,180 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 44,048 | $447,968 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 23,116 | $447,526 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,404 | $445,664 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4,448 | $445,512 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 17,182 | $445,357 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 12,302 | $445,086 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,574 | $443,262 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 17,899 | $441,389 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 76,008 | $440,086 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 45,717 | $439,798 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 79,939 | $439,665 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 13,503 | $438,307 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,059 | $437,265 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 104,822 | $437,108 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 64,056 | $435,581 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 40,323 | $435,488 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 40,582 | $434,227 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 59,206 | $433,388 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6,989 | $433,248 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 86,677 | $431,651 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 11,216 | $430,021 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 5,225 | $429,756 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 105,188 | $428,115 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 18,386 | $427,107 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 35,568 | $426,460 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5,269 | $425,261 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 255,718 | $424,492 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 14,205 | $424,161 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6,532 | $422,816 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 26,003 | $422,809 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 17,382 | $422,035 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 21,845 | $420,953 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 23,755 | $419,276 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 14,278 | $419,059 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 45,218 | $417,814 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 17,773 | $417,666 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 127,044 | $415,434 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 33,791 | $412,926 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 4,046 | $412,915 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 31,949 | $412,781 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 14,577 | $411,654 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 35,090 | $411,606 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 11,381 | $411,537 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 13,510 | $410,974 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,608 | $410,490 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,076 | $408,756 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,078 | $408,510 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 21,691 | $408,008 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 33,970 | $407,640 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 30,337 | $407,426 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,432 | $406,422 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 17,697 | $404,553 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 17,131 | $404,463 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 74,252 | $403,188 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 42,839 | $401,830 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 66,832 | $401,660 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 45,369 | $401,516 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,171 | $401,449 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 47,726 | $400,898 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 14,317 | $400,303 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 28,150 | $400,293 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,990 | $398,937 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 87,850 | $398,839 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 44,605 | $396,985 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 42,229 | $396,953 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 11,667 | $396,445 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 24,649 | $394,630 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 20,525 | $394,080 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7,508 | $392,969 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,993 | $392,628 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 12,837 | $391,914 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,347 | $391,400 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 144,409 | $388,460 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 45,071 | $387,160 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 3,941 | $387,085 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 24,996 | $385,938 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 829 | $385,601 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 28,712 | $385,315 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 53,274 | $385,171 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,018 | $383,510 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,502 | $383,270 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 66,593 | $382,910 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 15,815 | $382,723 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 59,797 | $382,701 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 14,082 | $382,326 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 23,128 | $382,306 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 22,487 | $380,930 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 9,247 | $378,572 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 9,613 | $378,272 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 67,180 | $378,223 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 72,174 | $378,192 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,934 | $376,990 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 9,764 | $376,793 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,562 | $375,187 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 18,743 | $373,548 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 18,508 | $372,936 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 8,888 | $371,430 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 31,359 | $370,350 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 16,145 | $369,236 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 135,156 | $368,976 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,532 | $368,666 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 37,620 | $368,300 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 13,399 | $367,535 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 94,664 | $366,350 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 13,848 | $365,726 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 8,630 | $365,567 | dollars as filed | |
| GERON CORP | 374163103 | COM | 266,749 | $365,446 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 11,928 | $365,235 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,790 | $365,195 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 33,431 | $363,729 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,160 | $363,446 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 8,104 | $362,654 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 14,731 | $362,088 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 18,483 | $361,712 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 15,881 | $361,610 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 46,338 | $361,436 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,381 | $361,433 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 51,537 | $361,274 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 76,155 | $360,213 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,744 | $359,846 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 24,633 | $359,642 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 26,190 | $359,589 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 37,948 | $358,609 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8,839 | $358,333 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 64,957 | $356,614 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 43,583 | $355,637 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 11,614 | $355,156 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 24,108 | $354,870 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,907 | $354,531 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 14,070 | $354,423 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 110,236 | $353,858 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 8,694 | $353,846 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 24,247 | $353,521 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,910 | $353,476 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 28,984 | $353,315 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 192,700 | $352,641 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 17,723 | $350,915 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 48,775 | $349,717 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 32,927 | $348,038 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 28,882 | $347,162 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 110,500 | $346,970 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,489 | $346,945 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 49,660 | $346,130 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 19,717 | $345,442 | 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 |