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 |
|---|---|---|---|---|---|---|
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 34,338 | $345,097 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 12,038 | $344,768 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 14,732 | $343,992 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,621 | $343,106 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 45,596 | $342,426 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 19,234 | $342,365 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6,534 | $341,402 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 141,569 | $341,181 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13,531 | $340,981 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,561 | $340,611 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 9,392 | $340,084 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 9,256 | $339,788 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 21,519 | $339,785 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 82,126 | $339,180 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 15,537 | $337,619 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,695 | $337,573 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 14,282 | $337,198 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,733 | $336,800 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 54,280 | $336,536 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 33,876 | $336,389 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 28,905 | $336,165 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 57,170 | $335,016 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,559 | $333,172 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 22,661 | $331,757 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 17,693 | $330,151 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 63,215 | $329,982 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 13,098 | $329,808 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,936 | $329,272 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 29,098 | $329,098 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 32,026 | $328,587 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 10,948 | $328,221 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 30,872 | $328,169 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,100 | $327,828 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 27,150 | $327,701 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,914 | $324,705 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 30,408 | $324,149 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 11,170 | $322,813 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 5,880 | $322,812 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 10,863 | $322,631 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,391 | $322,402 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 207,175 | $321,121 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 47,816 | $319,889 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 10,887 | $319,751 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,289 | $318,776 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 32,549 | $318,655 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 19,427 | $318,020 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 25,879 | $317,794 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 16,513 | $317,545 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 9,834 | $316,655 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 11,426 | $316,386 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,927 | $315,940 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 17,110 | $315,680 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 40,693 | $314,557 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 27,181 | $314,212 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,217 | $314,076 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 9,021 | $313,931 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,526 | $312,968 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 19,749 | $312,429 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,897 | $312,128 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 17,368 | $312,103 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 25,240 | $311,966 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 33,410 | $310,045 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 19,537 | $309,466 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 36,078 | $308,828 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,368 | $308,231 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 11,743 | $308,019 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 8,611 | $307,671 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 7,691 | $307,640 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 141,686 | $307,459 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 18,856 | $307,353 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 23,128 | $306,446 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 63,380 | $306,125 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 11,801 | $306,000 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 20,331 | $305,372 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,764 | $305,358 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 8,037 | $305,165 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 11,210 | $304,912 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 25,845 | $304,196 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 24,669 | $303,922 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 11,746 | $303,869 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 123,480 | $303,761 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 11,835 | $303,449 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 7,809 | $302,911 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 52,929 | $302,225 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,286 | $301,554 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 8,215 | $301,244 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 8,518 | $300,515 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 16,295 | $300,317 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 15,457 | $299,557 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 11,222 | $298,393 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 10,527 | $298,230 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 26,925 | $298,060 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 19,678 | $297,138 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 16,275 | $295,554 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 15,588 | $295,237 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 51,051 | $295,075 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 18,540 | $294,601 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 33,511 | $294,562 | dollars as filed | |
| UNIVERSAL HEALTH/REALTY SBI | 91359E109 | COM | 7,520 | $294,558 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,941 | $294,482 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 11,590 | $293,575 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 7,570 | $292,581 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,548 | $291,603 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 24,480 | $291,557 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 83,951 | $291,310 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 13,109 | $290,233 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 17,159 | $289,816 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 23,362 | $289,689 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,149 | $288,393 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 21,979 | $288,364 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 31,964 | $287,676 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 21,138 | $287,477 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 63,160 | $287,378 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 40,901 | $286,716 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,461 | $286,575 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,301 | $285,543 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 159 | $284,476 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 12,579 | $284,285 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 70,326 | $282,711 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 106,476 | $282,161 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 30,126 | $281,076 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 79,006 | $280,471 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 17,077 | $280,234 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 8,264 | $279,241 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 9,861 | $279,066 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 11,771 | $277,560 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 84,317 | $277,403 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 14,586 | $277,280 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 31,251 | $277,196 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 22,972 | $277,042 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 32,429 | $276,295 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 12,752 | $276,208 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9,998 | $275,945 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 63,286 | $275,294 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 68,919 | $274,987 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,229 | $274,325 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 62,861 | $274,074 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 25,062 | $272,675 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 9,620 | $272,150 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 48,650 | $271,954 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 21,717 | $270,811 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 30,103 | $270,626 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 9,103 | $269,995 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 18,592 | $269,584 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 18,548 | $267,277 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 40,372 | $267,263 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,407 | $267,129 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 4,260 | $267,059 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 101,513 | $266,979 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 13,692 | $265,762 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 13,814 | $264,814 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,686 | $264,576 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 18,937 | $264,550 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 58,393 | $264,520 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 37,478 | $264,220 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 21,688 | $264,160 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,526 | $263,781 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 15,796 | $263,319 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 19,037 | $262,901 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,207 | $261,557 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,546 | $261,490 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 24,273 | $261,177 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 7,745 | $261,084 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 14,816 | $260,910 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 27,470 | $260,416 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 9,340 | $260,119 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 53,357 | $259,315 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 16,729 | $259,132 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 26,320 | $258,726 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 16,373 | $258,448 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,495 | $258,418 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 15,142 | $258,020 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,314 | $257,557 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 13,685 | $257,415 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 20,659 | $257,411 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 22,446 | $257,011 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 48,215 | $256,986 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 20,063 | $256,806 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 4,835 | $256,642 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 9,474 | $256,177 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 11,579 | $256,127 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 6,305 | $255,479 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 19,708 | $254,627 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,225 | $253,987 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 26,240 | $253,216 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,353 | $252,796 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 11,907 | $252,547 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,249 | $252,338 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 32,650 | $251,732 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 8,665 | $250,938 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 37,481 | $250,373 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 7,425 | $250,074 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 30,487 | $249,384 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 8,347 | $248,574 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 50,484 | $247,876 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 33,594 | $247,588 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 935 | $246,634 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,154 | $246,406 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 21,826 | $246,197 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 9,546 | $245,714 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 27,514 | $245,425 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 11,258 | $245,312 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 46,604 | $244,205 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 30,977 | $244,099 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 60,615 | $243,672 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 21,402 | $243,555 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 51,067 | $243,079 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 69,880 | $242,484 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 8,107 | $242,318 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 4,968 | $242,190 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 16,126 | $242,051 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 21,609 | $241,373 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 15,710 | $240,363 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 25,214 | $239,785 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 6,486 | $239,074 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 14,329 | $239,008 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 114,265 | $238,814 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 25,895 | $238,234 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 45,547 | $238,211 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 42,997 | $238,203 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 51,927 | $237,306 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 52,029 | $236,732 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,609 | $236,257 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 8,033 | $236,251 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 23,880 | $235,696 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 120,170 | $235,533 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 29,294 | $234,645 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 56,111 | $234,544 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 11,379 | $233,270 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 26,433 | $233,139 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 90,161 | $232,615 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 105,224 | $232,545 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 10,490 | $232,458 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 85,745 | $232,369 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 8,035 | $232,292 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 38,135 | $232,242 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 12,639 | $231,041 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 26,145 | $230,860 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 35,967 | $230,548 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,645 | $230,316 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 75,450 | $229,368 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 11,285 | $229,198 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,149 | $229,125 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 15,283 | $228,328 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 51,700 | $228,256 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,842 | $228,253 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 60,321 | $226,807 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 7,100 | $226,490 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 12,841 | $226,002 | dollars as filed | |
| CALERES INC | 129500104 | COM | 17,326 | $225,931 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 35,179 | $225,849 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,140 | $224,906 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 10,812 | $224,781 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 10,100 | $224,220 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 7,318 | $223,784 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,323 | $223,075 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 80,707 | $222,751 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 5,659 | $222,229 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,319 | $221,446 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 7,371 | $221,130 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 11,172 | $220,870 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,047 | $220,697 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 18,695 | $220,601 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,919 | $220,478 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,605 | $220,029 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 2,129 | $219,968 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 28,961 | $219,524 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 28,961 | $218,945 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 5,677 | $218,792 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 10,076 | $218,246 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 28,866 | $218,227 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 24,208 | $218,114 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 23,548 | $217,819 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 45,280 | $217,344 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 33,037 | $217,053 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 13,800 | $216,522 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,917 | $216,505 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 60,306 | $215,292 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 76,524 | $214,267 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 7,894 | $214,006 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 29,617 | $213,835 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,389 | $213,409 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5,462 | $212,800 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 15,293 | $212,573 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 9,657 | $212,551 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 17,869 | $212,105 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 30,443 | $211,883 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,050 | $211,458 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 10,382 | $211,170 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 7,328 | $210,680 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 21,489 | $209,948 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,517 | $209,649 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 9,034 | $208,956 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,711 | $208,883 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 12,767 | $207,974 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 56,408 | $207,581 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 2,538 | $207,278 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14,571 | $206,908 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 10,651 | $206,736 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 19,595 | $205,943 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 2,845 | $205,267 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 53,988 | $205,154 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 14,631 | $204,688 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,925 | $204,395 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 58,347 | $204,215 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 11,243 | $203,611 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 33,530 | $203,192 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 24,504 | $202,893 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,536 | $202,880 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 36,372 | $202,592 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 28,545 | $202,099 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 11,696 | $201,756 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 753 | $201,676 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 18,669 | $200,692 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 21,903 | $200,412 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 8,412 | $199,869 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 24,196 | $199,133 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 152,929 | $198,808 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 15,180 | $198,554 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 28,976 | $198,196 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 29,663 | $198,149 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 4,046 | $197,728 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 26,516 | $197,544 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 6,786 | $196,726 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,592 | $196,518 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 90,050 | $196,309 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 14,962 | $196,301 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 39,299 | $196,102 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 21,759 | $195,613 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,056 | $194,875 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 13,577 | $194,694 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 29,793 | $194,250 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 10,187 | $194,164 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 10,344 | $194,053 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 14,622 | $193,742 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,888 | $193,525 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,309 | $193,255 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 7,656 | $192,931 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 11,018 | $192,815 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 79,071 | $192,143 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 11,423 | $191,221 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 11,947 | $190,913 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 29,389 | $190,441 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,987 | $189,794 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 9,107 | $189,790 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 3,380 | $189,753 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,925 | $189,739 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 4,294 | $189,451 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 65,976 | $189,351 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 98,022 | $189,182 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 12,654 | $189,177 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 19,362 | $188,973 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 3,945 | $188,926 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 48,714 | $188,523 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 13,571 | $187,823 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 16,013 | $187,672 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,042 | $187,418 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 64,231 | $186,270 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 4,092 | $186,063 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E208 | COM NEW | 30,078 | $185,581 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 24,366 | $185,425 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 22,258 | $185,187 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 57,648 | $185,050 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 27,540 | $184,793 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 47,580 | $184,135 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 27,511 | $184,049 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,625 | $183,656 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 6,674 | $183,602 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 42,597 | $182,741 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 4,126 | $182,576 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 8,978 | $182,433 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 7,483 | $182,286 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,410 | $181,608 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 28,064 | $181,013 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 14,396 | $180,670 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 16,426 | $180,522 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 24,356 | $180,478 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 5,363 | $180,250 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,742 | $178,970 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 9,652 | $178,852 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,868 | $178,681 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,510 | $178,659 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 10,093 | $178,646 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 270 | $178,357 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,609 | $178,181 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 8,099 | $177,611 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,753 | $177,572 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 2,918 | $177,006 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,393 | $176,925 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 15,365 | $176,544 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,723 | $176,505 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 11,839 | $175,809 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,068 | $175,532 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 136,916 | $175,252 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 41,398 | $175,114 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 43,804 | $174,778 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,005 | $172,991 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,750 | $172,960 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 6,907 | $172,744 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,940 | $172,225 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 38,185 | $172,214 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 5,713 | $171,847 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 27,283 | $171,610 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 40,662 | $171,594 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 6,124 | $171,411 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 16,951 | $171,205 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 40,538 | $169,854 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,344 | $169,798 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 58,714 | $168,509 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 8,681 | $168,325 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 4,490 | $168,285 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 11,446 | $168,256 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 31,094 | $168,219 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 44,534 | $167,893 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,557 | $167,803 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 6,380 | $167,539 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,375 | $166,870 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 39,398 | $166,260 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 20,264 | $165,962 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 23,769 | $165,432 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 7,699 | $165,298 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 43,635 | $164,940 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,576 | $164,795 | dollars as filed | |
| OOMA INC | 683416101 | COM | 13,700 | $164,263 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 14,346 | $162,540 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 11,115 | $162,501 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 16,283 | $161,690 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 32,309 | $161,222 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 10,384 | $161,160 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 156,447 | $161,140 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 19,225 | $161,106 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 2,365 | $160,962 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 26,132 | $160,450 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,819 | $160,313 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 2,658 | $160,224 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 18,401 | $159,905 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 52,053 | $159,803 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 3,634 | $159,751 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,415 | $159,633 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 7,743 | $159,274 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 8,454 | $158,851 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 74,832 | $158,644 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 35,779 | $158,501 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 45,688 | $157,624 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 15,288 | $157,619 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 79,737 | $157,082 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 6,229 | $157,033 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 35,731 | $156,502 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 11,074 | $156,365 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,902 | $156,192 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 12,295 | $156,147 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 18,406 | $156,083 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,725 | $155,754 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 9,102 | $154,825 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 7,478 | $154,495 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 10,947 | $153,696 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 22,631 | $153,664 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 5,750 | $153,583 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 5,696 | $153,507 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,531 | $153,406 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 29,296 | $153,218 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 18,353 | $153,064 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 13,743 | $152,960 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3,824 | $152,807 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 7,699 | $152,517 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,792 | $152,481 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 8,999 | $152,353 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 3,816 | $152,335 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,841 | $151,054 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 46,305 | $150,954 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 19,899 | $150,237 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,133 | $150,213 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 9,607 | $149,869 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 4,497 | $149,660 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,895 | $149,346 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 38,261 | $149,218 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 11,630 | $148,631 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 18,059 | $148,626 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 459 | $148,555 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 10,772 | $147,684 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 28,527 | $147,199 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 14,686 | $147,007 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 9,193 | $146,169 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 30,835 | $145,541 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,126 | $145,271 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 4,506 | $144,417 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 17,414 | $144,362 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 6,870 | $144,270 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 32,467 | $144,153 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 7,245 | $143,596 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 25,055 | $143,565 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 1,693 | $143,025 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 5,696 | $142,001 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,593 | $140,993 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 38,037 | $140,737 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 26,626 | $140,585 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 3,254 | $140,378 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 4,669 | $140,117 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 9,214 | $138,855 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 11,550 | $138,831 | 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 |