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 |
|---|---|---|---|---|---|---|
| NEXTNAV INC | 65345N106 | COMMON STOCK | 53,093 | $883,468 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 57,469 | $881,574 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14,814 | $879,211 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 29,631 | $877,967 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 32,217 | $876,947 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 82,876 | $875,999 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 154,254 | $874,620 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 20,444 | $874,185 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,293 | $873,155 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 23,397 | $872,006 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 20,134 | $871,601 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 50,034 | $870,592 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 43,317 | $868,506 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 25,533 | $866,590 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 39,091 | $859,220 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 209,801 | $858,086 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 95,927 | $857,587 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 32,142 | $856,263 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 151,731 | $852,728 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 29,118 | $849,954 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 76,519 | $844,770 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 17,973 | $844,731 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 17,071 | $843,990 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 71,734 | $843,592 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 21,408 | $842,405 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 54,723 | $841,640 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 25,657 | $839,754 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 16,522 | $837,665 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 33,500 | $837,500 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 23,826 | $837,484 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7,307 | $837,309 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 30,569 | $836,674 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 21,987 | $835,726 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,585 | $832,757 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 107,131 | $831,337 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 17,419 | $825,138 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 57,681 | $822,531 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 6,185 | $822,358 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 17,761 | $822,334 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 26,572 | $822,138 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 67,382 | $821,387 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 22,575 | $819,021 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,365 | $818,213 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,669 | $816,829 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,869 | $813,682 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 69,448 | $810,458 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 95,029 | $807,747 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 19,361 | $807,354 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 56,951 | $806,426 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 4,900 | $804,629 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,758 | $804,194 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 11,257 | $803,862 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 25,320 | $803,657 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 20,489 | $802,759 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 17,157 | $801,918 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 86,888 | $801,107 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 22,582 | $799,854 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 113,858 | $795,867 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 72,043 | $793,914 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 45,441 | $792,037 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 41,414 | $791,836 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,368 | $789,059 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 13,745 | $784,290 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,655 | $782,152 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 43,091 | $782,102 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 76,725 | $781,061 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 20,884 | $780,435 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 55,715 | $779,453 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 39,030 | $779,429 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 39,206 | $779,023 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,421 | $777,699 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 20,082 | $777,575 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 70,524 | $775,764 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 12,386 | $775,735 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,099 | $774,793 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 75,787 | $773,027 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 33,068 | $770,815 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9,250 | $770,525 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13,037 | $770,226 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,674 | $765,310 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 41,799 | $763,668 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 53,959 | $762,980 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 15,115 | $760,587 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 10,315 | $760,216 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 94,674 | $759,285 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 22,759 | $756,964 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 32,209 | $754,657 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 18,575 | $754,145 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 28,630 | $753,828 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 46,979 | $747,436 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 37,224 | $744,108 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 56,930 | $736,105 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 11,438 | $733,633 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,759 | $733,494 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 40,909 | $733,089 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 25,405 | $731,156 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 53,782 | $730,360 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 27,863 | $729,453 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 75,312 | $729,020 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,622 | $726,917 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 27,561 | $722,649 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,018 | $720,595 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6,104 | $719,478 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,630 | $718,983 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 20,854 | $716,335 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 46,364 | $716,324 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,528 | $716,139 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 35,941 | $714,866 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 20,160 | $714,672 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 15,182 | $713,554 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 25,532 | $712,343 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 18,497 | $711,950 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 27,234 | $711,624 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 71,296 | $707,969 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 23,448 | $707,895 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 13,243 | $707,441 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,050 | $706,715 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 44,525 | $705,944 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 64,381 | $705,616 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 23,025 | $705,256 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 328 | $705,085 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 35,635 | $704,860 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 52,580 | $704,046 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 14,087 | $703,082 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,734 | $702,166 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 38,226 | $698,771 | dollars as filed | |
| V2X INC | 92242T101 | COM | 12,781 | $697,204 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,282 | $696,887 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 53,982 | $695,828 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 119,103 | $694,370 | dollars as filed | |
| CTS CORP | 126501105 | COM | 16,197 | $694,365 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,654 | $694,167 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 47,769 | $694,084 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 23,050 | $693,575 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 39,202 | $693,483 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 18,637 | $692,551 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 22,720 | $692,278 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 46,099 | $691,024 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 21,303 | $690,856 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 50,348 | $690,271 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 29,827 | $688,705 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,047 | $686,168 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 13,537 | $684,837 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 10,262 | $684,681 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,386 | $682,345 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 14,605 | $681,907 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 28,193 | $681,143 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 19,668 | $680,906 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,497 | $679,212 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 92,909 | $679,165 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 72,379 | $678,191 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 61,494 | $675,819 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 18,903 | $673,514 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 147,783 | $672,413 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 28,431 | $670,687 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 14,411 | $669,823 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 77,442 | $665,227 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 22,514 | $663,938 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 26,200 | $663,646 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 30,622 | $662,660 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 12,620 | $661,162 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 49,424 | $659,810 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 50,169 | $657,716 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 25,411 | $657,637 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 93,800 | $656,600 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 77,536 | $655,955 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 92,939 | $654,291 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 18,440 | $653,698 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 92,575 | $648,951 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 38,110 | $648,251 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 21,362 | $647,482 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,571 | $647,309 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 15,806 | $645,517 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 10,316 | $644,647 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 32,777 | $641,446 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E107 | COM | 81,594 | $640,513 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,615 | $640,263 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 89,370 | $638,102 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 36,814 | $636,882 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 21,976 | $634,227 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,091 | $630,370 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 5,174 | $630,297 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 50,250 | $629,130 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,651 | $628,054 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 113,266 | $622,963 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 16,998 | $622,467 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 15,699 | $622,308 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 36,200 | $621,735 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 16,516 | $621,167 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 32,098 | $618,849 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 15,881 | $617,771 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 19,944 | $617,067 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 19,285 | $615,963 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 40,212 | $615,646 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 20,497 | $615,525 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 32,495 | $615,130 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,140 | $613,473 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 41,002 | $612,570 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 85,477 | $612,015 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 31,284 | $611,915 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 84,930 | $611,496 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 61,696 | $610,173 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 54,396 | $609,779 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 16,737 | $608,725 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 62,940 | $608,630 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 40,456 | $601,985 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 49,654 | $599,820 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 12,659 | $599,530 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,735 | $598,784 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 52,522 | $596,650 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 61,218 | $595,651 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 51,341 | $594,529 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 13,717 | $594,220 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 52,569 | $593,504 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,018 | $592,896 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,634 | $592,887 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 37,074 | $589,106 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 32,932 | $588,824 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 16,198 | $587,987 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 23,659 | $586,980 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 20,229 | $585,832 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 49,182 | $585,266 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 13,183 | $585,062 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 46,548 | $584,177 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 27,845 | $581,961 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 119,706 | $580,574 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 12,132 | $579,303 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 55,115 | $578,708 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 77,984 | $573,962 | dollars as filed | |
| COHU INC | 192576106 | COM | 24,625 | $573,024 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 9,008 | $571,783 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 57,364 | $571,345 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 141,418 | $569,915 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 33,423 | $565,517 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 25,289 | $564,703 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 21,075 | $564,389 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 18,653 | $564,067 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 26,100 | $562,716 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,741 | $561,377 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 25,645 | $561,113 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 73,129 | $559,437 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 13,555 | $558,602 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 14,143 | $555,537 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 29,391 | $553,726 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 35,326 | $553,205 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 28,348 | $552,786 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 19,622 | $552,359 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,926 | $552,162 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 179,131 | $551,723 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 12,760 | $550,849 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 42,267 | $549,894 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 36,127 | $549,130 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 73,609 | $548,387 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 15,062 | $545,395 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 19,427 | $543,179 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 18,515 | $542,304 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 80,540 | $541,229 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 45,353 | $540,608 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 36,437 | $539,996 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 12,561 | $539,621 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 18,473 | $538,488 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,400 | $538,276 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 22,362 | $536,912 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 19,678 | $534,258 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 18,692 | $533,283 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 22,042 | $532,976 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 50,601 | $532,323 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 63,711 | $531,350 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 21,811 | $530,880 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 15,574 | $530,450 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 59,692 | $528,871 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,472 | $527,998 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,608 | $527,550 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 9,320 | $526,580 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 16,274 | $525,976 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 22,445 | $525,662 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 42,253 | $525,205 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 8,149 | $520,232 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 15,876 | $519,780 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 79,467 | $519,714 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 24,379 | $516,591 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 16,994 | $516,448 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 40,330 | $510,981 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 56,606 | $508,888 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 16,018 | $505,208 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 12,923 | $504,772 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 77,211 | $503,416 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 49,727 | $502,243 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 75,050 | $501,334 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 10,327 | $500,653 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 2,425 | $500,593 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 24,551 | $499,613 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 8,003 | $498,667 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 28,396 | $498,634 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 211,442 | $496,889 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 18,255 | $493,433 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 195,501 | $492,663 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,655 | $490,609 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 11,801 | $488,915 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 62,546 | $488,484 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 65,458 | $488,317 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 15,996 | $485,319 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 33,429 | $484,052 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 20,422 | $482,980 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 6,184 | $481,424 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 12,312 | $480,168 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 129,735 | $480,020 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 41,269 | $479,958 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 15,369 | $478,898 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 6,629 | $478,813 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 60,513 | $477,448 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 9,323 | $477,431 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 24,108 | $475,410 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 78,551 | $473,663 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 13,197 | $473,508 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 27,900 | $473,184 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 242,254 | $472,395 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 18,975 | $471,149 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 46,767 | $469,073 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 9,630 | $466,477 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 170,782 | $466,235 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7,574 | $463,680 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 49,804 | $463,675 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 44,625 | $463,654 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 18,579 | $463,546 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4,448 | $462,281 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 6,036 | $461,633 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,489 | $460,953 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 35,111 | $460,656 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,733 | $460,426 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 23,122 | $458,278 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 57,746 | $457,926 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,581 | $456,291 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 43,916 | $455,848 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,990 | $454,217 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 17,382 | $454,018 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 58,237 | $453,084 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 17,743 | $451,382 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 31,359 | $451,256 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 14,082 | $451,046 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 10,527 | $450,871 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,127 | $450,510 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 288,371 | $449,859 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,959 | $449,547 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,337 | $449,364 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 75,641 | $449,308 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 14,904 | $448,610 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 17,131 | $447,804 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 48,891 | $446,375 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 4,260 | $445,894 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,404 | $444,404 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 35,778 | $444,363 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 11,464 | $440,332 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 64,810 | $438,764 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 33,718 | $438,334 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 30,490 | $438,141 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,874 | $437,557 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 69,732 | $437,220 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,078 | $436,652 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,987 | $436,447 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,200 | $436,338 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 22,067 | $436,265 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 16,145 | $435,915 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,991 | $435,873 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 8,104 | $435,590 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 65,168 | $434,671 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,069 | $433,118 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,577 | $432,517 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 11,608 | $429,496 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 25,845 | $428,769 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,076 | $426,931 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 21,845 | $426,196 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 9,764 | $423,562 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 5,320 | $420,280 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 61,675 | $420,007 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 100,133 | $418,556 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 23,139 | $416,502 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,432 | $414,788 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 12,302 | $414,331 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 15,815 | $413,879 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 26,300 | $413,699 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 4,046 | $412,975 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 26,187 | $410,612 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 23,977 | $410,246 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 50,632 | $408,094 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 43,664 | $406,948 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 21,748 | $406,905 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 16,825 | $406,324 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 13,399 | $406,124 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 25,240 | $404,597 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 15,356 | $403,709 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6,989 | $403,685 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 29,463 | $403,348 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 26,069 | $402,245 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 21,421 | $401,001 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 33,810 | $400,987 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 34,338 | $400,038 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 11,746 | $399,951 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 23,397 | $398,919 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 73,985 | $397,299 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 9,247 | $397,066 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 23,128 | $396,876 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 42,109 | $396,667 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 14,205 | $395,183 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 14,070 | $394,664 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,532 | $394,663 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 26,970 | $394,571 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 33,168 | $394,036 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 15,640 | $393,502 | dollars as filed | |
| GERON CORP | 374163103 | COM | 297,062 | $392,122 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 43,314 | $390,692 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 14,278 | $389,647 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 15,879 | $389,512 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 37,948 | $388,967 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 31,419 | $388,339 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,574 | $387,326 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19,606 | $385,062 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,171 | $384,464 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 13,253 | $384,337 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 42,381 | $383,548 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,790 | $383,529 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 13,098 | $383,247 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 13,685 | $381,538 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 24,777 | $381,070 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 93,126 | $379,023 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 24,556 | $378,162 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 26,240 | $377,856 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 5,880 | $377,672 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,361 | $376,311 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 12,693 | $376,094 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 58,161 | $375,720 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 31,238 | $375,168 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 12,038 | $373,419 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 58,215 | $373,158 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6,534 | $372,111 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 9,620 | $370,370 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,897 | $368,504 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 10,403 | $368,474 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 35,393 | $367,379 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 10,100 | $366,731 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 6,203 | $366,287 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 71,121 | $366,273 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 21,313 | $364,026 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 103,026 | $363,682 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 8,139 | $363,406 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 19,717 | $363,384 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 21,519 | $362,165 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 64,540 | $361,424 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 37,998 | $361,361 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 65,177 | $360,429 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,543 | $359,827 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 28,042 | $359,218 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 22,709 | $358,575 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 29,271 | $357,106 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 11,852 | $356,627 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 52,646 | $355,887 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 11,216 | $355,211 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 35,721 | $354,710 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 56,042 | $354,185 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 18,386 | $354,114 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 8,565 | $352,364 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 73,236 | $352,265 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 18,483 | $351,916 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 2,129 | $350,476 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 21,688 | $350,261 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 28,816 | $350,114 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 11,210 | $349,416 | dollars as filed | |
| THREDUP INC | 88556E106 | CL A | 54,579 | $348,760 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 18,508 | $347,025 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6,532 | $346,784 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,914 | $345,365 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,160 | $345,168 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 181,798 | $343,598 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 12,653 | $343,529 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 9,256 | $343,398 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 15,992 | $342,549 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 17,078 | $342,243 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 30,062 | $342,106 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 89,956 | $341,833 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 13,503 | $340,141 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 66,124 | $339,877 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 16,682 | $339,646 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 28,545 | $339,400 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 12,752 | $339,331 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 34,606 | $339,139 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,907 | $338,534 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,018 | $338,446 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 16,702 | $337,213 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 19,059 | $337,154 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 15,365 | $336,954 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 67,001 | $336,345 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 14,577 | $336,291 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 39,932 | $335,828 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 16,657 | $335,139 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 37,103 | $335,040 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 28,882 | $335,031 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,188 | $334,975 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 21,856 | $334,397 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 34,328 | $333,668 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 8,264 | $333,039 | 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 |