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 |
|---|---|---|---|---|---|---|
| ENERGY RECOVERY INC | 29270J100 | COM | 24,668 | $332,771 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 62,935 | $331,667 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 29,584 | $331,637 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 29,035 | $331,289 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 12,579 | $330,450 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 7,740 | $329,492 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 23,876 | $329,489 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 675 | $328,941 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 24,273 | $328,899 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 33,431 | $327,958 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,893 | $326,475 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,562 | $326,164 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 23,446 | $325,665 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 164,265 | $325,245 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,914 | $324,157 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,927 | $323,814 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 60,745 | $323,163 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 93,775 | $322,586 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 60,839 | $322,447 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,449 | $322,145 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 21,248 | $322,120 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,861 | $321,962 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 11,035 | $321,670 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 17,693 | $321,305 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 27,737 | $320,640 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 78,151 | $320,419 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 10,652 | $320,412 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 11,771 | $320,053 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,744 | $319,896 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 39,132 | $319,708 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 37,061 | $319,095 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 16,373 | $318,946 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 30,816 | $318,946 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 8,611 | $318,521 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 28,236 | $318,220 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 148 | $317,635 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 41,719 | $317,064 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 32,479 | $316,995 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,915 | $316,248 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 43,865 | $315,828 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 21,974 | $315,327 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,936 | $313,447 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 10,113 | $312,694 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 53,207 | $311,261 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 9,861 | $309,635 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 21,449 | $309,295 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 27,150 | $307,338 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 16,685 | $307,171 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 8,569 | $306,599 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 8,037 | $305,486 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 28,741 | $305,229 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 9,021 | $304,278 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 41,618 | $303,811 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,217 | $303,756 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 45,850 | $303,527 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 71,385 | $303,386 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,347 | $303,335 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 11,426 | $303,246 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 27,970 | $302,915 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8,839 | $302,294 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,368 | $302,004 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,461 | $302,003 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 17,077 | $301,921 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,229 | $301,172 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 30,917 | $300,822 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 8,518 | $300,600 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 107,144 | $300,003 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,424 | $299,326 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 80,368 | $298,969 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,744 | $298,861 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,411 | $298,357 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 13,848 | $298,009 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 22,743 | $297,706 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,018 | $297,331 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,160 | $297,283 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 11,176 | $296,388 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 6,641 | $295,923 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 13,109 | $295,215 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 87,521 | $294,946 | dollars as filed | |
| UNIVERSAL HEALTH/REALTY SBI | 91359E109 | COM | 7,518 | $294,781 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,778 | $294,134 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 7,809 | $293,892 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 17,182 | $293,812 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 7,570 | $293,716 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 26,010 | $292,092 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,289 | $292,020 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 57,758 | $291,678 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 33,464 | $290,802 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 11,587 | $289,675 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13,531 | $287,534 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,919 | $286,657 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 14,586 | $286,323 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,934 | $286,182 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 51,387 | $285,712 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,040 | $285,224 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,647 | $285,069 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 8,630 | $284,963 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 14,317 | $283,620 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 15,391 | $281,963 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 87,280 | $281,914 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,538 | $281,802 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 52,633 | $281,587 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 16,296 | $281,106 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,286 | $280,271 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,559 | $280,059 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 15,162 | $279,436 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9,998 | $278,444 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 91,550 | $278,312 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 33,970 | $277,875 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 21,609 | $277,460 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 21,402 | $277,156 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 11,222 | $276,398 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 12,334 | $275,912 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 75,446 | $275,378 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 20,331 | $275,282 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,149 | $275,237 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,621 | $275,092 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 21,717 | $274,720 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 36,556 | $273,439 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,176 | $272,794 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 4,766 | $272,329 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 49,978 | $271,880 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 55,544 | $271,610 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 51,555 | $270,664 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,495 | $270,481 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 9,474 | $270,388 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,686 | $269,700 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 54,939 | $267,553 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 14,329 | $267,522 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 15,457 | $267,406 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 18,418 | $265,772 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 20,001 | $265,613 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 935 | $265,503 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 85,645 | $265,500 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 107,029 | $265,432 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 28,778 | $265,333 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 19,595 | $264,337 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 34,806 | $264,178 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 42,935 | $264,050 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 22,654 | $263,919 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 16,275 | $263,818 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,220 | $263,451 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 16,951 | $262,741 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 15,537 | $262,731 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 8,035 | $262,584 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 24,508 | $261,500 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 7,745 | $261,316 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 17,077 | $259,058 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,206 | $258,735 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 15,707 | $257,909 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 22,714 | $256,895 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 51,209 | $256,045 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,380 | $255,945 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 8,665 | $255,791 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 19,750 | $255,368 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 70,270 | $255,080 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 22,446 | $254,767 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,225 | $254,510 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 15,404 | $254,166 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,872 | $253,707 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 40,989 | $252,902 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 86,495 | $252,565 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,925 | $252,452 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 15,283 | $251,864 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,868 | $251,062 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,312 | $250,723 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 16,126 | $250,598 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,609 | $250,269 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 27,867 | $249,688 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 16,411 | $248,463 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 23,191 | $247,912 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 14,056 | $247,526 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 11,104 | $247,175 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 14,266 | $247,087 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,367 | $246,021 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 18,463 | $245,927 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,449 | $245,904 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 9,392 | $245,789 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,391 | $245,771 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 15,796 | $244,048 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,526 | $243,877 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 25,501 | $243,535 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 15,840 | $243,302 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 52,411 | $243,187 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 6,305 | $240,725 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 42,308 | $240,309 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 3,283 | $240,217 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 8,215 | $240,042 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 57,415 | $238,846 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 10,887 | $237,554 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 30,782 | $237,021 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 15,288 | $236,047 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 18,383 | $236,038 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 13,096 | $235,859 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 22,270 | $234,949 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 9,693 | $234,861 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 9,101 | $234,715 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 19,472 | $233,469 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 55,787 | $232,632 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 50,452 | $232,584 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,917 | $231,931 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,364 | $231,198 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,048 | $229,171 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 2,918 | $227,721 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 27,676 | $227,497 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 37,722 | $227,464 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 14,408 | $227,214 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,042 | $227,207 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 21,759 | $226,729 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,888 | $226,708 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 15,100 | $226,500 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 26,697 | $225,857 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 12,841 | $225,103 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 19,613 | $224,177 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 10,384 | $224,087 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 71,785 | $223,969 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 11,371 | $223,554 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 28,929 | $223,332 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 13,835 | $223,297 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,943 | $222,033 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 8,410 | $222,024 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 11,839 | $221,863 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 10,382 | $221,552 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 175,676 | $221,352 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 4,294 | $221,227 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 24,495 | $221,190 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 54,841 | $218,816 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 8,347 | $218,191 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,605 | $217,702 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 54,343 | $217,372 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 24,504 | $217,350 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 116,188 | $217,272 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 57,170 | $217,246 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,546 | $217,043 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 4,030 | $216,975 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,281 | $215,720 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 7,328 | $215,443 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 24,410 | $215,296 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,353 | $214,340 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 10,344 | $213,500 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 156,928 | $213,422 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 5,750 | $212,463 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 38,899 | $212,389 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 9,340 | $212,298 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5,462 | $211,653 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,070 | $211,236 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 9,469 | $210,685 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 27,253 | $210,666 | dollars as filed | |
| CALERES INC | 129500104 | COM | 17,222 | $209,592 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 4,046 | $209,259 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 22,392 | $209,141 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 15,260 | $208,757 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 21,633 | $207,677 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 9,546 | $207,626 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 9,313 | $206,935 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 4,835 | $206,696 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 6,124 | $206,073 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 227,033 | $206,010 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 61,600 | $205,744 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 11,245 | $205,446 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 9,107 | $204,908 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 27,511 | $204,682 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 23,895 | $204,302 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 21,044 | $203,916 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 21,146 | $203,425 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 6,794 | $202,937 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 7,318 | $202,928 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 125,481 | $202,024 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 12,265 | $201,882 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,842 | $201,052 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 14,834 | $200,704 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 7,100 | $200,007 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 57,570 | $199,768 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 8,978 | $199,222 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 11,871 | $199,195 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,029 | $198,639 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 21,923 | $197,965 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 7,656 | $197,908 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,940 | $196,833 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 40,650 | $196,746 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 26,464 | $196,098 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 39,059 | $196,076 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 15,489 | $195,781 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,056 | $195,761 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,362 | $195,406 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,723 | $194,504 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,365 | $194,497 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 40,372 | $193,786 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 96,761 | $193,522 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 9,999 | $192,881 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 6,486 | $192,699 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 7,691 | $192,660 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 5,659 | $191,784 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 42,157 | $191,393 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 29,756 | $191,034 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 14,437 | $191,002 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 22,428 | $190,638 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 12,987 | $189,350 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 8,099 | $189,193 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 4,126 | $189,053 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 28,388 | $188,780 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 91,618 | $188,733 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 18,669 | $188,557 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 11,947 | $188,404 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 25,092 | $188,190 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 753 | $187,979 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,531 | $187,932 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 27,593 | $187,908 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E208 | COM NEW | 33,202 | $187,259 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 11,446 | $187,142 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 89,093 | $187,095 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 9,805 | $185,805 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 9,156 | $184,677 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 71,730 | $184,346 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,701 | $184,262 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 12,446 | $183,703 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 9,691 | $183,257 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 17,294 | $183,143 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 17,802 | $183,005 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 26,330 | $182,730 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 11,779 | $182,692 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 52,330 | $182,632 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 38,579 | $181,707 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,625 | $180,844 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 2,365 | $180,071 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 37,423 | $180,005 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 9,260 | $179,366 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 218,132 | $178,868 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 6,229 | $177,838 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 15,180 | $177,606 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 41,398 | $176,769 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 28,624 | $176,324 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 10,490 | $176,127 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,408 | $175,380 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 49,682 | $175,377 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3,824 | $175,101 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 7,743 | $175,069 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 42,363 | $174,959 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,962 | $174,885 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 17,651 | $174,215 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 4,092 | $173,869 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,556 | $173,808 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,415 | $173,517 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 8,681 | $173,446 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 5,977 | $173,393 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,852 | $173,058 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 25,549 | $172,967 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 9,798 | $172,102 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 104,302 | $172,098 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 11,423 | $171,802 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 9,652 | $171,420 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 6,907 | $170,741 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 36,502 | $170,099 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,576 | $169,858 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,358 | $169,098 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 6,380 | $168,687 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 13,342 | $168,509 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 6,308 | $168,297 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 30,367 | $168,233 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,753 | $168,232 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 9,214 | $167,971 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 57,119 | $166,216 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 2,538 | $165,731 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,356 | $165,337 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 21,056 | $164,868 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 34,765 | $164,786 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 53,812 | $164,665 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 18,059 | $164,337 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,082 | $164,248 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 36,171 | $164,216 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 15,694 | $164,159 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,512 | $164,151 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 7,345 | $164,087 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 11,890 | $163,844 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,742 | $162,683 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 27,370 | $162,578 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 27,601 | $162,570 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 9,102 | $162,198 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,309 | $161,977 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,590 | $161,907 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 30,641 | $161,784 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 4,669 | $161,267 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,747 | $161,126 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 37,465 | $161,100 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 4,497 | $160,993 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 124,888 | $159,857 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 20,033 | $159,262 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 12,826 | $158,658 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 12,749 | $158,470 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 9,358 | $157,963 | dollars as filed | |
| OOMA INC | 683416101 | COM | 13,449 | $157,757 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 30,433 | $157,643 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 3,816 | $157,105 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 7,564 | $157,029 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 43,138 | $157,022 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 9,787 | $156,592 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 18,565 | $156,503 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 5,713 | $156,479 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 19,956 | $155,258 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 19,151 | $154,932 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 24,366 | $154,724 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 24,309 | $154,605 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 11,446 | $153,949 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 5,696 | $153,507 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 18,469 | $153,477 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 29,531 | $152,971 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 19,085 | $151,917 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 2,658 | $151,559 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 5,677 | $150,951 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,609 | $150,554 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 272 | $150,511 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 5,696 | $150,431 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 14,346 | $150,059 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,170 | $149,310 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 7,958 | $148,974 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 6,870 | $148,736 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 8,620 | $148,523 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 18,658 | $148,518 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 7,651 | $148,506 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 10,621 | $148,482 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 11,550 | $148,418 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 17,138 | $148,244 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 18,668 | $148,037 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,747 | $147,287 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,018 | $146,675 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 16,024 | $146,620 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 441 | $146,602 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 8,825 | $146,054 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 7,033 | $145,935 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 11,051 | $145,763 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 3,254 | $145,421 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 24,412 | $145,251 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 5,429 | $145,063 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 7,245 | $144,828 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 5,761 | $144,255 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 20,264 | $144,077 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 40,455 | $144,020 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 65,890 | $143,640 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 15,249 | $143,036 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 24,782 | $142,744 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,772 | $142,664 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 10,241 | $142,452 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 19,895 | $142,448 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 35,114 | $141,158 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 43,349 | $140,884 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 17,696 | $140,860 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 6,724 | $140,263 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 17,475 | $139,975 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 21,392 | $139,904 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 3,733 | $139,764 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 59,720 | $139,745 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,285 | $139,448 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 10,651 | $138,783 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 10,093 | $138,577 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 13,888 | $138,047 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 65,690 | $137,949 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 18,565 | $137,938 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 38,193 | $137,877 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,889 | $137,123 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,954 | $136,942 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 25,031 | $136,419 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 4,587 | $136,005 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 1,276 | $135,894 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 23,048 | $135,061 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 8,075 | $135,014 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 6,111 | $134,870 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 26,432 | $134,803 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 4,490 | $133,982 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 8,159 | $133,563 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 21,851 | $133,510 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 22,036 | $133,318 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 21,399 | $133,102 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 13,744 | $132,492 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,864 | $131,985 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 7,544 | $131,945 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,949 | $131,655 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 2,621 | $131,574 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,980 | $131,015 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 10,796 | $130,740 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 8,693 | $130,482 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 6,674 | $130,276 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,216 | $130,221 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,284 | $130,198 | dollars as filed | |
| ALICO INC | 016230104 | COM | 3,554 | $129,295 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,652 | $128,866 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 4,074 | $128,698 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 6,005 | $128,387 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 35,720 | $127,163 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,204 | $126,961 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 18,135 | $126,582 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 9,397 | $126,578 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,602 | $126,405 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 1,693 | $126,281 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 5,098 | $126,277 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 3,620 | $126,266 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 23,938 | $126,153 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 31,297 | $124,875 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 4,279 | $124,604 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,825 | $124,582 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 13,201 | $124,353 | 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 |