13F-HR filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 2,808 holding rows worth $20,669,350,336.
- Accession
- 0001628280-26-007786
- Filer
- CIK 1529735
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,808 entries on the cover page, a total value of $20,669,350,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,669,350,336 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 |
|---|---|---|---|---|---|---|
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,789 | $2,351,670 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 25,307 | $2,350,008 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 89,836 | $2,346,516 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 164,210 | $2,338,350 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 67,835 | $2,337,594 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 40,387 | $2,329,926 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,412 | $2,322,328 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 49,818 | $2,319,028 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 87,817 | $2,315,734 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 77,423 | $2,315,722 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 23,368 | $2,314,600 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 35,587 | $2,310,664 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,872 | $2,307,052 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 61,489 | $2,302,763 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 55,858 | $2,290,178 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 32,353 | $2,281,857 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 36,183 | $2,278,444 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 123,615 | $2,278,224 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 10,946 | $2,276,659 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8,920 | $2,275,135 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 123,325 | $2,269,180 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 22,485 | $2,263,340 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35,630 | $2,259,298 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9,295 | $2,256,454 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 18,520 | $2,252,958 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 22,380 | $2,247,176 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12,891 | $2,243,550 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 86,726 | $2,235,796 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 83,538 | $2,220,440 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 23,608 | $2,217,972 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 37,328 | $2,195,260 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 121,077 | $2,195,126 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 55,569 | $2,193,864 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 12,675 | $2,189,860 | dollars as filed | |
| TANGER INC | 875465106 | COM | 65,511 | $2,186,102 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 99,814 | $2,184,928 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 144,160 | $2,171,050 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 25,340 | $2,167,077 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 16,339 | $2,154,134 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 77,934 | $2,145,523 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 17,330 | $2,141,122 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12,784 | $2,137,485 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 104,715 | $2,130,950 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 119,393 | $2,127,583 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 67,460 | $2,120,268 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 43,940 | $2,116,590 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 512,407 | $2,116,241 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 68,897 | $2,113,071 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 56,347 | $2,105,687 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 13,380 | $2,103,336 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 48,191 | $2,103,055 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 38,737 | $2,098,383 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 141,741 | $2,096,349 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,103 | $2,088,094 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 188,774 | $2,086,175 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 63,551 | $2,084,473 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 208,903 | $2,082,763 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 84,957 | $2,078,048 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 87,176 | $2,076,532 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 127,644 | $2,066,556 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 46,657 | $2,055,241 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 19,863 | $2,055,225 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 46,891 | $2,050,543 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 41,873 | $2,049,265 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 28,021 | $2,047,775 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 28,515 | $2,047,092 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 84,763 | $2,042,788 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 21,367 | $2,041,190 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 68,636 | $2,038,489 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,569 | $2,038,048 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 61,989 | $2,030,140 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 54,398 | $2,024,150 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 100,747 | $2,023,000 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 90,238 | $2,022,234 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,655 | $2,014,541 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 84,500 | $1,993,355 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 114,630 | $1,984,245 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 219,326 | $1,980,514 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27,395 | $1,976,275 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 14,629 | $1,971,404 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 113,148 | $1,965,381 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 67,538 | $1,962,654 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 39,296 | $1,960,870 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,040 | $1,960,661 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 170,662 | $1,955,787 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 24,437 | $1,944,452 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 100,590 | $1,944,405 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 17,932 | $1,944,367 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 47,938 | $1,936,695 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 167,494 | $1,924,506 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 403,690 | $1,921,564 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,386 | $1,921,149 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 29,883 | $1,919,086 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 14,049 | $1,915,862 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 8,883 | $1,910,200 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 39,729 | $1,910,170 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 13,326 | $1,901,220 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 41,421 | $1,899,981 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,660 | $1,892,210 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 40,486 | $1,889,886 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 42,025 | $1,883,561 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 70,465 | $1,882,120 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22,324 | $1,877,448 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 15,239 | $1,877,292 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 25,244 | $1,868,813 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 20,955 | $1,867,719 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 53,016 | $1,867,224 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8,157 | $1,865,914 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 22,513 | $1,865,877 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 26,721 | $1,864,057 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 38,697 | $1,862,100 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 14,532 | $1,859,369 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 20,982 | $1,856,697 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 34,404 | $1,855,752 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 41,578 | $1,853,131 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 93,808 | $1,852,708 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 8,022 | $1,844,017 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,147 | $1,838,354 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 52,397 | $1,838,087 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 43,653 | $1,837,791 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 126,176 | $1,834,599 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 56,651 | $1,829,261 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 36,597 | $1,828,386 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 40,870 | $1,827,298 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 24,060 | $1,818,455 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 27,178 | $1,817,665 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 34,900 | $1,817,243 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 27,934 | $1,809,844 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 30,409 | $1,808,119 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,083 | $1,804,368 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 102,240 | $1,803,514 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 200,619 | $1,801,559 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 22,739 | $1,796,154 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 26,525 | $1,795,743 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 49,168 | $1,794,140 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 86,310 | $1,789,206 | dollars as filed | |
| AAR CORP | 000361105 | COM | 21,576 | $1,786,277 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 21,870 | $1,775,188 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 21,674 | $1,774,667 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 43,458 | $1,772,652 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 59,481 | $1,771,344 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 17,734 | $1,768,789 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 14,381 | $1,764,117 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 47,161 | $1,763,821 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 36,414 | $1,762,073 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 73,620 | $1,758,782 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 45,605 | $1,757,617 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 45,800 | $1,756,430 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 16,363 | $1,753,786 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 60,298 | $1,751,054 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 196,051 | $1,750,735 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 32,976 | $1,745,420 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 80,317 | $1,743,682 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 45,487 | $1,738,058 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,711 | $1,736,682 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 52,213 | $1,735,560 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 42,865 | $1,730,460 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 88,916 | $1,725,860 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 31,164 | $1,721,499 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 49,733 | $1,720,762 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 28,015 | $1,710,036 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,363 | $1,709,617 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 21,098 | $1,704,929 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 14,345 | $1,704,760 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 29,421 | $1,689,942 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 27,246 | $1,687,890 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 27,201 | $1,678,030 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 19,451 | $1,664,811 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 27,369 | $1,664,309 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 90,081 | $1,662,895 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 39,921 | $1,662,310 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 47,306 | $1,659,494 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 69,838 | $1,655,161 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,543 | $1,650,080 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 93,433 | $1,648,158 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 61,550 | $1,645,232 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 24,513 | $1,642,861 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 69,286 | $1,630,300 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,675 | $1,626,739 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,400 | $1,623,877 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 20,685 | $1,622,118 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 47,231 | $1,619,551 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 29,136 | $1,610,929 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 21,311 | $1,608,554 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 26,008 | $1,607,294 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 22,681 | $1,606,722 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 158,263 | $1,601,622 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,830 | $1,600,671 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 60,588 | $1,598,311 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 17,600 | $1,596,320 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 77,406 | $1,589,919 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 21,558 | $1,587,747 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 13,083 | $1,587,491 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 41,630 | $1,586,519 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 45,813 | $1,583,755 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 110,055 | $1,581,490 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 66,519 | $1,577,165 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,112 | $1,576,892 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 23,352 | $1,576,727 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 23,505 | $1,575,305 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 72,730 | $1,574,605 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,077 | $1,558,053 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 21,142 | $1,556,051 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 54,158 | $1,553,251 | dollars as filed | |
| DANA INC | 235825205 | COM | 65,087 | $1,546,467 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 24,504 | $1,545,957 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 165,800 | $1,545,256 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 30,463 | $1,542,646 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 21,244 | $1,539,765 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 10,813 | $1,536,095 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 36,477 | $1,533,493 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 87,838 | $1,531,016 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 48,707 | $1,530,374 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 128,985 | $1,528,472 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 23,405 | $1,519,687 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 54,523 | $1,511,378 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 47,946 | $1,508,861 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 78,816 | $1,485,682 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 18,936 | $1,485,150 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 14,461 | $1,476,232 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,492 | $1,475,175 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 76,846 | $1,474,675 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 21,501 | $1,470,023 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 95,738 | $1,468,621 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 32,003 | $1,466,377 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 6,743 | $1,465,119 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 15,335 | $1,458,052 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 19,103 | $1,453,929 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 24,420 | $1,452,257 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,452 | $1,451,184 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,059 | $1,449,674 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,800 | $1,447,368 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 33,337 | $1,444,492 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 75,873 | $1,430,206 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 33,474 | $1,426,327 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,008 | $1,425,876 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 33,594 | $1,421,026 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,104 | $1,420,682 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 10,908 | $1,418,694 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 12,943 | $1,418,553 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 81,683 | $1,416,383 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,500 | $1,411,025 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 14,500 | $1,409,545 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 34,596 | $1,409,441 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 13,421 | $1,408,266 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 11,327 | $1,408,173 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 67,000 | $1,407,000 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 127,246 | $1,402,251 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 27,788 | $1,401,905 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 26,412 | $1,400,100 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 129,445 | $1,396,712 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 70,680 | $1,395,930 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 33,323 | $1,395,900 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 60,479 | $1,394,646 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 27,594 | $1,393,773 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 70,140 | $1,390,175 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 84,846 | $1,377,899 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,387 | $1,375,262 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 112,106 | $1,373,299 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 17,047 | $1,369,556 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 43,985 | $1,368,813 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 41,002 | $1,368,237 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 103,250 | $1,368,063 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 70,621 | $1,362,279 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 69,599 | $1,361,356 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 133,836 | $1,361,112 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 21,599 | $1,354,041 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 8,136 | $1,353,505 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 58,221 | $1,351,309 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 26,485 | $1,351,265 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 53,971 | $1,350,354 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 219,090 | $1,349,594 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 97,607 | $1,346,977 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 32,348 | $1,343,089 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 57,711 | $1,341,204 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 16,386 | $1,334,967 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 33,895 | $1,332,074 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 67,630 | $1,330,958 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 26,244 | $1,324,797 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 71,002 | $1,320,637 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,284 | $1,317,869 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 46,530 | $1,312,611 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 47,056 | $1,311,451 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 22,325 | $1,309,808 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 23,459 | $1,309,012 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,541 | $1,307,415 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 240,406 | $1,298,192 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,578 | $1,294,879 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 53,834 | $1,293,631 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 25,369 | $1,289,506 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 17,625 | $1,288,740 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 14,662 | $1,285,857 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 28,206 | $1,285,065 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 20,523 | $1,279,199 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 58,274 | $1,275,618 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5,752 | $1,273,550 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 36,899 | $1,272,647 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 25,775 | $1,271,739 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21,709 | $1,266,720 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 78,025 | $1,266,346 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 21,256 | $1,261,969 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 47,848 | $1,261,752 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 19,344 | $1,261,229 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 39,332 | $1,247,611 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 38,011 | $1,245,240 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 75,164 | $1,240,958 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 138,178 | $1,238,075 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 101,633 | $1,233,825 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 35,613 | $1,232,210 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8,072 | $1,228,397 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,843 | $1,222,518 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 618,105 | $1,217,667 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 31,226 | $1,216,253 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 22,495 | $1,212,256 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 59,262 | $1,209,537 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 15,152 | $1,209,433 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 11,376 | $1,206,084 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 20,373 | $1,205,674 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 16,295 | $1,204,852 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 63,526 | $1,203,182 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 15,677 | $1,202,269 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 72,175 | $1,201,714 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 55,082 | $1,200,237 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 68,160 | $1,196,890 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 25,761 | $1,192,734 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 94,088 | $1,189,272 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 18,790 | $1,188,468 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 73,410 | $1,183,369 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 28,458 | $1,181,576 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 57,586 | $1,179,937 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 63,012 | $1,178,324 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 151,426 | $1,176,580 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 95,161 | $1,170,480 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 41,064 | $1,166,628 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 30,323 | $1,163,190 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 28,668 | $1,162,201 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 55,774 | $1,161,772 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 190,089 | $1,161,444 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 22,857 | $1,160,907 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 25,592 | $1,159,318 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 53,890 | $1,157,018 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 32,551 | $1,156,863 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 29,515 | $1,156,398 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 43,686 | $1,155,058 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 33,089 | $1,153,483 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,150 | $1,153,142 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 111,886 | $1,147,950 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 23,041 | $1,147,903 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 64,857 | $1,147,320 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 55,057 | $1,141,882 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 47,147 | $1,141,429 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5,931 | $1,136,913 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 227,800 | $1,136,722 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 24,122 | $1,135,423 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 16,747 | $1,133,269 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 33,653 | $1,133,097 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 81,560 | $1,132,868 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 28,640 | $1,129,848 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 20,872 | $1,127,088 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 43,467 | $1,122,318 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 110,799 | $1,120,178 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 24,601 | $1,119,991 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 102,787 | $1,118,323 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 52,034 | $1,117,690 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 23,001 | $1,116,699 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 97,500 | $1,114,425 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 46,706 | $1,111,136 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 58,015 | $1,108,667 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,318 | $1,108,050 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 18,349 | $1,103,692 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 64,763 | $1,100,971 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 13,832 | $1,098,399 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 43,488 | $1,098,072 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 18,000 | $1,097,100 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 17,501 | $1,096,613 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,533 | $1,094,955 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 50,708 | $1,092,757 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 14,256 | $1,091,154 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 91,217 | $1,090,043 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 41,746 | $1,087,901 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 54,019 | $1,084,702 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 36,914 | $1,084,164 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 129,127 | $1,083,376 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 103,178 | $1,079,242 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 37,004 | $1,076,446 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 23,392 | $1,075,330 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 41,754 | $1,072,243 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 39,554 | $1,070,331 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 31,040 | $1,069,638 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 15,218 | $1,069,217 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 116,978 | $1,068,009 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 26,954 | $1,066,300 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 66,628 | $1,062,717 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 29,915 | $1,062,282 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 22,972 | $1,060,847 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 33,236 | $1,054,246 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 23,056 | $1,051,584 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 49,126 | $1,050,805 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 55,345 | $1,049,895 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 48,951 | $1,049,020 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 34,495 | $1,048,303 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 49,732 | $1,044,869 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,083 | $1,043,273 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 24,269 | $1,042,596 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 116,817 | $1,042,008 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,240 | $1,039,825 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 35,431 | $1,039,191 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 115,935 | $1,038,778 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 26,327 | $1,038,600 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 43,434 | $1,035,032 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 25,000 | $1,031,750 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 36,547 | $1,030,991 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 9,510 | $1,030,884 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 63,171 | $1,030,319 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,812 | $1,027,522 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 28,442 | $1,024,196 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 37,766 | $1,023,081 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 72,187 | $1,022,890 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 19,959 | $1,020,104 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 105,759 | $1,019,517 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 59,094 | $1,019,372 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 17,010 | $1,018,049 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 31,716 | $1,014,912 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 28,830 | $1,013,086 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 17,132 | $1,013,015 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 80,248 | $1,011,125 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,600 | $1,009,756 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 62,038 | $1,006,877 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 37,012 | $1,005,246 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 13,594 | $1,001,198 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 5,881 | $997,594 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 26,565 | $996,453 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 39,036 | $992,295 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 115,047 | $989,404 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 50,892 | $988,832 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 89,722 | $986,045 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 32,857 | $986,039 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 24,027 | $984,626 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 33,149 | $983,199 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 59,751 | $979,319 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,142 | $979,097 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 72,509 | $977,421 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,819 | $976,836 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 15,032 | $976,328 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 42,067 | $975,113 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 13,407 | $973,750 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 57,689 | $972,637 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 111,946 | $969,452 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,991 | $963,802 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 18,118 | $963,334 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 14,090 | $956,570 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 19,842 | $955,392 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 33,416 | $955,029 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 11,190 | $954,283 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 38,291 | $950,191 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 17,767 | $949,113 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 59,325 | $948,014 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 17,465 | $947,302 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 11,679 | $947,167 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 30,100 | $946,946 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 80,299 | $946,725 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 24,645 | $946,122 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 10,310 | $944,087 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 26,005 | $943,721 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 78,474 | $941,688 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,237 | $940,741 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 16,264 | $938,270 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 197,519 | $938,215 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 25,068 | $938,045 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 64,725 | $937,865 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 66,004 | $934,617 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 69,413 | $930,134 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 63,866 | $929,889 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 26,865 | $923,619 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,747 | $923,442 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 59,537 | $921,633 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 12,380 | $921,443 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,759 | $919,752 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 117,853 | $919,253 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,905 | $916,255 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 17,671 | $911,293 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 32,624 | $910,862 | dollars as filed | |
| HARROW INC | 415858109 | COM | 18,542 | $908,558 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 25,132 | $906,009 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 60,996 | $905,791 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 24,324 | $899,015 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 18,331 | $898,036 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 21,597 | $898,003 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 43,462 | $897,056 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 38,843 | $896,108 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,374 | $894,466 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 56,630 | $893,621 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,073 | $890,667 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 17,473 | $890,249 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 72,883 | $889,901 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 20,618 | $887,399 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,741 | $886,960 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 10,371 | $884,646 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 46,087 | $883,488 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,339 | $883,472 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-26-007786 | this filing | 2026-02-12 | acceptance time not in the bulk data set |