13F-HR filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 2,765 holding rows worth $19,608,179,363.
- Accession
- 0001628280-26-035183
- Filer
- CIK 1529735
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,765 entries on the cover page, a total value of $19,608,179,363 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,608,179,363 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 |
|---|---|---|---|---|---|---|
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 34,450 | $2,249,585 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 32,503 | $2,248,883 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 26,889 | $2,246,576 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 24,835 | $2,225,961 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 152,863 | $2,221,099 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,822 | $2,219,571 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 121,572 | $2,212,610 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 21,300 | $2,210,088 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 32,040 | $2,208,517 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 33,401 | $2,208,140 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 32,604 | $2,206,639 | dollars as filed | |
| TANGER INC | 875465106 | COM | 64,912 | $2,205,710 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 66,889 | $2,203,993 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,614 | $2,183,094 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 26,964 | $2,180,309 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 19,094 | $2,179,389 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 123,308 | $2,172,687 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 83,583 | $2,172,322 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 46,427 | $2,169,534 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 86,641 | $2,159,960 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 38,162 | $2,158,443 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 18,597 | $2,143,304 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 99,302 | $2,126,056 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,402 | $2,116,693 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 21,285 | $2,115,729 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 14,051 | $2,114,676 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 33,730 | $2,114,196 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 10,562 | $2,108,703 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 22,823 | $2,108,389 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 22,196 | $2,106,844 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 21,367 | $2,106,145 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,749 | $2,100,462 | dollars as filed | |
| RADNET INC | 750491102 | COM | 37,317 | $2,085,647 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 39,442 | $2,084,904 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,303 | $2,083,900 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 36,886 | $2,082,215 | dollars as filed | |
| DANA INC | 235825205 | COM | 61,732 | $2,077,282 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 22,479 | $2,074,137 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 25,951 | $2,073,225 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 22,475 | $2,063,879 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 61,060 | $2,060,164 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 67,559 | $2,059,198 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 20,823 | $2,058,562 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 17,423 | $2,056,262 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 24,712 | $2,051,590 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 80,598 | $2,044,771 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 28,031 | $2,041,498 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 24,247 | $2,040,870 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 12,925 | $2,039,824 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 26,966 | $2,028,113 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 120,176 | $2,018,957 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 186,118 | $2,015,658 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,922 | $2,015,414 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 99,041 | $2,014,494 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 16,094 | $2,013,842 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 38,801 | $2,013,772 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12,290 | $2,009,661 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 63,284 | $2,008,634 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 22,775 | $2,008,072 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,969 | $2,004,921 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 23,147 | $2,000,827 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 109,348 | $1,997,788 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 87,840 | $1,995,725 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,745 | $1,993,147 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 35,142 | $1,992,903 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 19,589 | $1,989,263 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 21,556 | $1,986,817 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,490 | $1,982,025 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 39,584 | $1,977,617 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 54,326 | $1,973,120 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 87,368 | $1,971,896 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 46,302 | $1,970,613 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 17,682 | $1,963,940 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 54,830 | $1,944,820 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 38,407 | $1,937,249 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 137,074 | $1,935,485 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 30,121 | $1,934,371 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 61,051 | $1,924,938 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 52,752 | $1,921,228 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 16,406 | $1,916,549 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 24,728 | $1,908,754 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 36,520 | $1,908,535 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 41,109 | $1,908,280 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,783 | $1,905,823 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 25,436 | $1,904,902 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 29,093 | $1,904,428 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 140,531 | $1,897,168 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 30,757 | $1,897,092 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 193,813 | $1,895,491 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 76,683 | $1,884,868 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 21,290 | $1,883,526 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 35,121 | $1,880,730 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 100,730 | $1,880,629 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 106,616 | $1,878,574 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 23,636 | $1,870,789 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 76,550 | $1,869,351 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 21,267 | $1,866,605 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 51,540 | $1,862,140 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 38,994 | $1,860,794 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 78,279 | $1,850,516 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,837 | $1,848,897 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 24,753 | $1,848,059 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21,796 | $1,844,813 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 278,086 | $1,843,710 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 40,726 | $1,839,186 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 114,765 | $1,827,059 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 18,327 | $1,821,887 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 27,421 | $1,821,303 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 31,026 | $1,820,916 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 52,770 | $1,820,037 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 27,628 | $1,815,712 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 82,272 | $1,812,452 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 84,713 | $1,809,470 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 18,143 | $1,806,136 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 29,943 | $1,798,377 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 44,536 | $1,787,675 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 69,887 | $1,784,914 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 93,774 | $1,765,764 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 128,911 | $1,763,502 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 33,200 | $1,762,920 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 96,979 | $1,762,108 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 37,958 | $1,759,733 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 111,732 | $1,756,427 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 40,158 | $1,750,086 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 35,098 | $1,749,986 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 12,861 | $1,746,910 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,881 | $1,744,087 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12,464 | $1,741,470 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 19,200 | $1,740,864 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 13,468 | $1,739,392 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 26,286 | $1,733,299 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 213,405 | $1,732,849 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 14,148 | $1,732,423 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14,745 | $1,731,063 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 32,766 | $1,728,407 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 23,404 | $1,724,875 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 332,011 | $1,716,497 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 14,346 | $1,714,347 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 25,081 | $1,712,029 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 39,461 | $1,699,191 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 27,086 | $1,696,667 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 28,912 | $1,695,689 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 19,217 | $1,691,096 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 124,639 | $1,690,105 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 28,128 | $1,684,305 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 71,151 | $1,680,587 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 31,138 | $1,678,961 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 205,622 | $1,677,876 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 103,644 | $1,676,960 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 57,434 | $1,674,201 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 71,846 | $1,674,012 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 43,135 | $1,673,638 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 6,557 | $1,671,117 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 28,003 | $1,669,819 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 58,496 | $1,668,306 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 45,043 | $1,667,041 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 10,853 | $1,667,021 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 24,852 | $1,666,824 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 115,885 | $1,661,791 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 97,137 | $1,661,043 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 43,201 | $1,654,598 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 11,436 | $1,654,217 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 34,665 | $1,639,655 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 19,529 | $1,638,874 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,543 | $1,638,584 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 65,910 | $1,631,932 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 721,176 | $1,629,858 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 21,532 | $1,628,250 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,883 | $1,628,025 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 24,847 | $1,626,982 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,128 | $1,625,519 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 13,177 | $1,620,507 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 21,751 | $1,615,012 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 22,103 | $1,610,867 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,937 | $1,605,893 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 15,376 | $1,604,639 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 17,235 | $1,604,234 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 52,951 | $1,603,886 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 56,849 | $1,603,710 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 57,116 | $1,592,394 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9,145 | $1,587,481 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 36,200 | $1,583,026 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 46,862 | $1,577,844 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 34,096 | $1,577,281 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 34,587 | $1,573,709 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 22,524 | $1,571,274 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 46,996 | $1,569,666 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 41,746 | $1,565,892 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 32,931 | $1,564,881 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 20,208 | $1,561,876 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 15,171 | $1,558,062 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 30,279 | $1,550,285 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 26,098 | $1,546,828 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 46,404 | $1,546,181 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 68,084 | $1,542,103 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6,267 | $1,535,415 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 124,868 | $1,530,882 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 21,794 | $1,528,849 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 68,672 | $1,528,639 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 33,894 | $1,527,264 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 21,010 | $1,527,007 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 20,097 | $1,524,357 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 100,568 | $1,522,097 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 98,603 | $1,520,458 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 80,498 | $1,519,802 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 42,035 | $1,518,725 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 71,178 | $1,506,127 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,367 | $1,502,426 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 33,075 | $1,499,621 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 10,089 | $1,499,427 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 13,580 | $1,497,602 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 57,775 | $1,490,017 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 77,558 | $1,489,114 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 38,512 | $1,486,948 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 61,610 | $1,485,417 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 94,699 | $1,483,933 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 113,078 | $1,483,583 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 32,829 | $1,479,603 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,903 | $1,474,969 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 25,808 | $1,471,572 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 43,041 | $1,465,546 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 73,280 | $1,464,134 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 60,727 | $1,459,270 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 126,757 | $1,458,973 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 61,623 | $1,457,384 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 9,415 | $1,446,991 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 145,136 | $1,442,652 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 60,975 | $1,436,571 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 20,971 | $1,435,255 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 15,345 | $1,434,451 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 85,793 | $1,432,743 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 44,385 | $1,428,309 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 25,210 | $1,424,617 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,424 | $1,423,666 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 44,119 | $1,421,073 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 74,239 | $1,419,450 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 26,580 | $1,418,309 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 205,618 | $1,412,596 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 19,830 | $1,412,491 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 26,027 | $1,409,883 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 46,224 | $1,407,983 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,624 | $1,406,947 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 48,149 | $1,406,432 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 59,382 | $1,402,009 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 38,848 | $1,394,643 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 15,948 | $1,393,855 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,432 | $1,392,402 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 36,814 | $1,389,360 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 108,876 | $1,389,258 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,518 | $1,386,729 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 36,685 | $1,384,492 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 64,430 | $1,383,312 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 153,563 | $1,378,996 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 64,227 | $1,377,669 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,803 | $1,370,675 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 45,574 | $1,367,220 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 45,979 | $1,366,036 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 30,513 | $1,360,270 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 33,805 | $1,359,975 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 9,069 | $1,355,997 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 63,790 | $1,354,262 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 8,209 | $1,341,761 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 36,026 | $1,340,527 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 47,624 | $1,339,187 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 69,017 | $1,338,240 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21,967 | $1,335,813 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 72,701 | $1,328,247 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 39,098 | $1,326,204 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 88,994 | $1,320,671 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 72,841 | $1,320,607 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 22,386 | $1,318,759 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 20,892 | $1,312,018 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 63,703 | $1,310,371 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 33,964 | $1,308,293 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 89,435 | $1,307,540 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,369 | $1,307,365 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,766 | $1,301,623 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 30,838 | $1,299,513 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 183,919 | $1,283,972 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 55,909 | $1,283,112 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 38,378 | $1,281,441 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 72,826 | $1,280,281 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 26,696 | $1,279,005 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 19,233 | $1,276,494 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 22,649 | $1,276,271 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 17,717 | $1,271,726 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 31,453 | $1,271,016 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 60,694 | $1,269,718 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 110,668 | $1,269,362 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 11,583 | $1,264,516 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 52,994 | $1,262,847 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 11,580 | $1,256,430 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 24,159 | $1,254,818 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 22,503 | $1,251,392 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 34,377 | $1,250,979 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,570 | $1,249,935 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 39,201 | $1,246,200 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 57,757 | $1,244,086 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 130,171 | $1,239,228 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 17,843 | $1,238,483 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 82,574 | $1,237,784 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,393 | $1,233,512 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 28,891 | $1,230,179 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 86,082 | $1,230,112 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 15,321 | $1,224,761 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 159,657 | $1,224,569 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 25,282 | $1,223,902 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 55,857 | $1,221,593 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 47,530 | $1,219,145 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 22,625 | $1,215,641 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,500 | $1,214,225 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 19,931 | $1,209,413 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 12,228 | $1,202,746 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 71,468 | $1,201,377 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 22,874 | $1,200,428 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 38,084 | $1,199,646 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 46,697 | $1,199,179 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 47,163 | $1,191,809 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 20,039 | $1,191,319 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 65,968 | $1,187,424 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 99,662 | $1,186,974 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 22,912 | $1,179,395 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 21,179 | $1,179,035 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,237 | $1,177,625 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 32,647 | $1,176,598 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 138,175 | $1,175,869 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 20,810 | $1,174,933 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 58,006 | $1,172,881 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 84,082 | $1,167,058 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 36,663 | $1,162,950 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 5,846 | $1,157,391 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 54,578 | $1,149,958 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 33,749 | $1,142,741 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 61,449 | $1,140,493 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 98,158 | $1,138,633 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,406 | $1,138,503 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 26,284 | $1,135,206 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 52,029 | $1,131,631 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,075 | $1,129,878 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 16,896 | $1,127,470 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 68,128 | $1,125,475 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 43,243 | $1,119,994 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 16,655 | $1,116,052 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 116,144 | $1,113,821 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 119,780 | $1,112,756 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 32,858 | $1,111,586 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 44,461 | $1,104,411 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,643 | $1,101,551 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 17,067 | $1,099,968 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 64,977 | $1,099,086 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 18,626 | $1,097,258 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 27,854 | $1,096,055 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 46,838 | $1,094,136 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 103,748 | $1,092,466 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,541 | $1,091,644 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 19,407 | $1,087,956 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 18,515 | $1,086,275 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,995 | $1,083,987 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 68,479 | $1,079,229 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,961 | $1,075,245 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 14,264 | $1,073,366 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 12,100 | $1,073,270 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7,968 | $1,072,891 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 11,013 | $1,072,226 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 19,800 | $1,071,378 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 25,032 | $1,068,866 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,913 | $1,062,997 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 56,139 | $1,061,588 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 29,098 | $1,061,204 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 62,845 | $1,059,567 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 70,253 | $1,059,415 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 9,791 | $1,050,868 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 21,363 | $1,047,855 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 39,469 | $1,043,560 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 48,624 | $1,040,067 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 12,547 | $1,039,770 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 110,911 | $1,038,127 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 14,515 | $1,032,597 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 14,131 | $1,031,846 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 110,090 | $1,031,543 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 54,261 | $1,025,533 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 61,431 | $1,024,669 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 45,926 | $1,022,772 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 19,696 | $1,017,889 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 13,482 | $1,017,082 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5,817 | $1,012,682 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 16,410 | $1,010,528 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 68,122 | $1,009,568 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 81,051 | $1,007,464 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 24,639 | $1,006,257 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 72,368 | $1,004,468 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 25,000 | $1,003,500 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 27,116 | $1,003,292 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 24,949 | $998,811 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,134 | $996,834 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,277 | $994,838 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 99,037 | $992,351 | dollars as filed | |
| V2X INC | 92242T101 | COM | 14,459 | $990,442 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 20,548 | $990,414 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 31,132 | $989,998 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 35,080 | $989,958 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 23,170 | $988,896 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 14,900 | $987,721 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 24,285 | $985,728 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 24,322 | $984,068 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 60,340 | $982,939 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 111,375 | $976,759 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 76,968 | $976,724 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 90,413 | $976,460 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,614 | $973,969 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 88,039 | $972,831 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 32,062 | $970,837 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 44,809 | $967,874 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 16,988 | $964,749 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 15,065 | $963,256 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 13,098 | $960,345 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 16,097 | $959,059 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 54,274 | $954,137 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 65,459 | $953,083 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,776 | $952,867 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 44,101 | $945,525 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 87,164 | $944,858 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 104,842 | $944,626 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 24,809 | $942,990 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,782 | $942,033 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 52,857 | $938,212 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 25,614 | $937,729 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 21,464 | $937,548 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 18,481 | $931,442 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 39,907 | $929,833 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 17,833 | $929,813 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 6,010 | $929,206 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 57,685 | $928,152 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 31,525 | $927,150 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,206 | $927,113 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 34,926 | $926,238 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,591 | $926,102 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 25,648 | $925,893 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 68,949 | $923,917 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 110,906 | $922,738 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 45,654 | $922,667 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 77,665 | $922,660 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 27,501 | $920,733 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 7,699 | $920,184 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,806 | $918,332 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 21,751 | $912,672 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 113,579 | $912,039 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 28,241 | $908,513 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 7,044 | $908,394 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 16,601 | $907,245 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 156,740 | $904,390 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 245,900 | $899,994 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 38,856 | $898,351 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 62,722 | $898,179 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 16,968 | $893,365 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 17,623 | $887,494 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 21,207 | $887,089 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 27,356 | $886,882 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 26,581 | $880,629 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 22,748 | $880,575 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 41,703 | $879,099 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,074 | $874,322 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,786 | $872,294 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 7,938 | $870,005 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 25,691 | $869,640 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 22,811 | $869,099 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 54,187 | $868,076 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 202,203 | $867,451 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 55,948 | $867,194 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 25,970 | $866,879 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 22,094 | $866,085 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 8,484 | $864,944 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 91,663 | $863,465 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,146 | $862,222 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 18,485 | $861,586 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 23,514 | $861,083 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 23,906 | $856,313 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 45,097 | $850,980 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 26,106 | $850,011 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,638 | $848,600 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 20,306 | $848,588 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 103,482 | $843,378 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,003 | $841,650 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14,666 | $841,535 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 79,690 | $837,542 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 98,763 | $836,523 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 56,797 | $836,052 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 42,458 | $833,026 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 15,875 | $828,834 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 37,558 | $827,403 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 55,523 | $823,406 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 32,022 | $822,645 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 123,777 | $821,879 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 15,072 | $820,218 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,331 | $819,163 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 28,587 | $815,015 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,207 | $814,475 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 163,177 | $809,358 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 10,521 | $809,065 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 52,880 | $809,064 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-26-035183 | this filing | 2026-05-14 | acceptance time not in the bulk data set |