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 |
|---|---|---|---|---|---|---|
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 20,615 | $807,283 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 18,183 | $806,962 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 25,108 | $806,469 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 32,328 | $805,614 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 13,999 | $803,263 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,354 | $800,350 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 32,350 | $800,339 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 84,991 | $797,216 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 133,005 | $796,700 | dollars as filed | |
| CTS CORP | 126501105 | COM | 16,635 | $794,488 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 21,011 | $793,375 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 67,972 | $791,194 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 66,599 | $789,198 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 10,723 | $787,926 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 79,024 | $786,289 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 55,244 | $786,122 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 82,569 | $785,231 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 45,059 | $783,576 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 222,582 | $783,489 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9,167 | $783,320 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 191,590 | $781,687 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 18,500 | $781,440 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 36,375 | $780,971 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 44,767 | $779,393 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5,963 | $778,827 | dollars as filed | |
| COHU INC | 192576106 | COM | 25,381 | $777,166 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 32,815 | $777,059 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 20,363 | $776,238 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 113,223 | $775,578 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 100,528 | $775,071 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 16,299 | $774,854 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 73,135 | $772,306 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 251,512 | $772,142 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 24,023 | $772,099 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 53,558 | $771,771 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 19,569 | $770,823 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 59,907 | $770,404 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,187 | $769,491 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 59,573 | $768,492 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 52,008 | $768,158 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 13,411 | $764,695 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,129 | $763,789 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 26,717 | $762,236 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 41,018 | $760,884 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 59,080 | $757,406 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 28,498 | $755,482 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 25,310 | $754,997 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 18,735 | $754,271 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 67,478 | $753,729 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,500 | $752,180 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 54,288 | $751,889 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 57,263 | $749,573 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 29,876 | $747,199 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 75,343 | $745,142 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 38,808 | $743,949 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 5,506 | $743,640 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 29,653 | $742,511 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 27,594 | $740,899 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,893 | $735,446 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 95,815 | $733,943 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 16,091 | $733,267 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 12,290 | $733,221 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 111,351 | $732,690 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 15,612 | $732,047 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 122,849 | $728,495 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,090 | $727,210 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 26,826 | $726,716 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 21,454 | $725,574 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 31,858 | $724,770 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 44,356 | $723,890 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 65,949 | $722,801 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6,046 | $719,897 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 51,587 | $717,059 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,611 | $715,936 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 101,302 | $712,153 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,504 | $711,661 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 59,934 | $708,420 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 10,223 | $707,534 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 71,553 | $706,944 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 55,448 | $706,408 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 65,284 | $706,373 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 23,195 | $705,128 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 145,922 | $704,803 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 41,455 | $703,906 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 19,628 | $701,897 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 11,282 | $700,951 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 38,875 | $699,750 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 20,412 | $698,090 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 15,642 | $696,851 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,204 | $696,423 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,540 | $696,420 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 47,534 | $696,110 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 24,844 | $695,880 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 10,820 | $694,860 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,224 | $692,630 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 29,969 | $691,385 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 25,078 | $690,648 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 27,921 | $690,207 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,210 | $689,276 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 143,500 | $688,800 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,605 | $686,218 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 25,549 | $683,947 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 154,735 | $683,929 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,459 | $682,878 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 10,277 | $682,393 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 12,643 | $680,699 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,580 | $680,137 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 16,364 | $678,451 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 62,861 | $678,270 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 16,653 | $677,444 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 16,906 | $674,042 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 76,359 | $673,486 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 46,771 | $671,164 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 23,347 | $669,825 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 17,337 | $669,555 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 10,243 | $668,765 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,769 | $668,600 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12,735 | $664,130 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 36,504 | $662,913 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 238,147 | $662,049 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 8,162 | $661,448 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 18,224 | $654,971 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 13,843 | $652,559 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 18,439 | $652,003 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 42,974 | $651,916 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 15,917 | $649,573 | dollars as filed | |
| HARROW INC | 415858109 | COM | 18,378 | $648,008 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 184,399 | $647,240 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 79,221 | $644,859 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 60,132 | $641,007 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,577 | $640,324 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 29,570 | $639,303 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 19,232 | $636,002 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 14,010 | $635,774 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 64,724 | $632,353 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 107,574 | $630,384 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 43,496 | $627,647 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 38,160 | $626,969 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,345 | $625,541 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 12,507 | $625,100 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 19,725 | $625,085 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 37,960 | $624,442 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 75,119 | $624,239 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 14,087 | $623,491 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 52,377 | $623,286 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 18,833 | $619,041 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 16,983 | $618,691 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 51,814 | $618,141 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 32,325 | $617,731 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 24,068 | $617,344 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 85,281 | $616,582 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 26,336 | $615,999 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 56,470 | $615,523 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 16,549 | $613,637 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 320 | $612,502 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 18,692 | $611,415 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 14,247 | $611,339 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 34,925 | $609,092 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 67,521 | $609,039 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 72,077 | $606,888 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 18,326 | $606,041 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 53,042 | $605,740 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 8,833 | $605,679 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,661 | $603,993 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 38,536 | $603,859 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 41,612 | $602,958 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,590 | $597,647 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 19,668 | $596,924 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 18,297 | $593,006 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 32,203 | $592,857 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 19,416 | $591,800 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,693 | $588,976 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 21,512 | $588,568 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 17,490 | $588,539 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 34,468 | $585,956 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 67,503 | $583,901 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 35,547 | $583,682 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 18,473 | $583,193 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,014 | $582,137 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,594 | $581,797 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 9,143 | $578,660 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 31,475 | $578,196 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 25,676 | $577,196 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 13,470 | $574,630 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 58,797 | $574,447 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 38,520 | $574,333 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 23,312 | $571,610 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 89,023 | $567,077 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 25,091 | $567,057 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 28,053 | $565,548 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 10,173 | $564,195 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 85,473 | $562,412 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 43,469 | $560,315 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 9,218 | $559,717 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 47,374 | $557,118 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 44,273 | $555,626 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 65,076 | $554,448 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 20,016 | $554,443 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 76,265 | $552,921 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 37,789 | $552,097 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 18,579 | $551,982 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 106,497 | $551,654 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7,241 | $551,040 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,076 | $550,369 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 33,409 | $549,578 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 127,912 | $548,742 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 64,787 | $548,098 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 41,746 | $547,708 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 45,943 | $547,641 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 30,964 | $544,966 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,883 | $544,479 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 12,222 | $543,268 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 21,440 | $542,861 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,375 | $542,003 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 56,564 | $541,883 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 39,343 | $541,360 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 9,412 | $540,719 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 13,871 | $539,859 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 76,569 | $539,811 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 25,154 | $539,050 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,356 | $539,030 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 19,930 | $538,907 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 22,327 | $538,304 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 15,705 | $538,053 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,457 | $537,914 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 19,598 | $537,181 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 120,116 | $536,919 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 25,859 | $536,316 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 13,993 | $535,932 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 61,282 | $534,992 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 29,553 | $533,432 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 4,260 | $531,009 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 20,700 | $530,127 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 37,058 | $529,559 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 16,994 | $528,343 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,442 | $527,499 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 23,230 | $525,230 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 16,036 | $523,736 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 24,395 | $520,589 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 12,618 | $519,105 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 44,411 | $517,832 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,571 | $517,781 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 27,376 | $515,764 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 40,837 | $513,729 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 69,143 | $513,041 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 31,009 | $512,269 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 9,805 | $512,213 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 113,255 | $511,913 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 35,361 | $511,320 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 115,239 | $510,509 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 56,784 | $509,920 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 56,095 | $509,343 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 29,021 | $503,805 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 12,163 | $500,994 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 15,996 | $500,515 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 58,502 | $497,267 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 12,664 | $492,250 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 16,022 | $491,555 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 90,016 | $490,587 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 111,613 | $489,981 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,634 | $488,228 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 11,903 | $485,880 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 65,315 | $484,637 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 33,100 | $484,253 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 38,359 | $483,323 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 18,566 | $482,716 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 21,845 | $481,464 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 22,806 | $480,522 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 7,704 | $479,882 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 39,715 | $478,963 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 40,248 | $478,549 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 16,018 | $478,137 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 17,200 | $477,816 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 6,111 | $476,964 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 23,284 | $476,856 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 22,550 | $476,482 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 18,035 | $475,403 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,330 | $475,077 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 8,013 | $473,488 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 13,899 | $472,844 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 18,515 | $472,133 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 66,094 | $471,250 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 13,966 | $469,956 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 12,472 | $469,696 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 11,998 | $468,642 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 18,508 | $465,661 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,890 | $465,221 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 13,908 | $464,805 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 5,880 | $464,050 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 12,775 | $463,733 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 17,131 | $463,222 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 21,999 | $459,559 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 36,437 | $459,471 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 15,842 | $458,784 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 75,830 | $458,772 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 28,076 | $458,762 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,078 | $458,439 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 9,631 | $456,991 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 27,551 | $456,520 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 50,546 | $452,892 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,432 | $452,431 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 35,689 | $452,180 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19,363 | $452,126 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 9,208 | $452,113 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 12,302 | $450,622 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 77,167 | $449,112 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 30,005 | $447,075 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,965 | $445,547 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 76,763 | $445,225 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 21,021 | $445,225 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 70,277 | $444,853 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,991 | $444,386 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,234 | $444,080 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 13,877 | $443,509 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 17,155 | $442,942 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 67,249 | $441,826 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,404 | $441,714 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,706 | $439,242 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 13,875 | $439,005 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 24,415 | $438,738 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 30,816 | $437,895 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 21,688 | $436,579 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 27,380 | $434,794 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 22,777 | $434,585 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 107,516 | $434,365 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 14,542 | $434,079 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,217 | $433,874 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 4,020 | $432,150 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,458 | $429,127 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 9,774 | $427,906 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 31,504 | $426,249 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 21,793 | $426,053 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 36,012 | $424,581 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 10,512 | $421,321 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 23,326 | $419,401 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 9,423 | $418,475 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 24,895 | $417,987 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 18,975 | $415,363 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,532 | $412,822 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,874 | $412,503 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 25,457 | $411,131 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 16,722 | $410,525 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,259 | $409,466 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 24,177 | $408,591 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 78,878 | $408,194 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 38,634 | $407,975 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 20,761 | $406,708 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 9,771 | $405,692 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 71,296 | $404,248 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 13,202 | $403,585 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 77,442 | $401,924 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,914 | $401,903 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,797 | $401,671 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 72,444 | $401,340 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 28,474 | $401,199 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,429 | $401,158 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 50,903 | $400,098 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,633 | $399,709 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 17,324 | $399,665 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 77,429 | $398,759 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 94,255 | $398,699 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,900 | $397,474 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,810 | $396,107 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,461 | $395,566 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 37,948 | $395,418 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 17,446 | $393,407 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,347 | $392,737 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,790 | $392,607 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 26,577 | $392,011 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 46,160 | $391,898 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 15,720 | $390,956 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 10,171 | $390,872 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 33,440 | $389,576 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 23,635 | $389,032 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 9,114 | $388,712 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 2,395 | $388,709 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 35,019 | $387,660 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 13,259 | $386,898 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,555 | $386,112 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 68,747 | $385,671 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 68,563 | $383,953 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 15,537 | $383,453 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 11,464 | $382,095 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 11,856 | $381,289 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 13,353 | $380,828 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 60,302 | $379,300 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 69,449 | $379,192 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 24,584 | $379,085 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 28,806 | $378,223 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 15,457 | $377,151 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 11,216 | $376,970 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 52,463 | $376,160 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 10,403 | $375,340 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 14,061 | $373,882 | dollars as filed | |
| GERON CORP | 374163103 | COM | 250,662 | $373,486 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 21,449 | $371,068 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,188 | $370,715 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 57,170 | $370,462 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 32,611 | $370,461 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 28,109 | $369,914 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 21,051 | $368,393 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 29,398 | $366,887 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 61,011 | $366,066 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,621 | $365,871 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,359 | $365,750 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 18,360 | $365,180 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 81,069 | $364,811 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 181,418 | $364,650 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 26,010 | $364,400 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 39,882 | $364,123 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,694 | $364,074 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 26,031 | $361,831 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 205,352 | $361,420 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 52,663 | $359,162 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 64,197 | $358,219 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 30,731 | $357,709 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6,069 | $354,794 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 24,689 | $353,793 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 28,957 | $353,565 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 55,701 | $353,144 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 18,879 | $353,037 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10,542 | $352,735 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 5,240 | $352,285 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9,998 | $352,030 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 22,732 | $351,437 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 12,334 | $351,149 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,367 | $351,063 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 82,787 | $351,017 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 143,240 | $350,938 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 33,035 | $350,171 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 11,027 | $349,666 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 43,916 | $347,815 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 21,373 | $346,884 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 15,879 | $346,797 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 13,253 | $346,301 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 66,518 | $345,894 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 49,573 | $345,524 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,368 | $345,431 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 13,098 | $343,823 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 8,565 | $343,371 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 28,511 | $340,421 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8,839 | $340,390 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,822 | $340,192 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 46,218 | $340,164 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 64,205 | $339,644 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,275 | $339,136 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 32,203 | $337,487 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 35,778 | $337,029 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 14,205 | $336,516 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 7,740 | $336,380 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 29,939 | $335,916 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 696 | $335,709 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 24,355 | $335,125 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,362 | $334,050 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 18,386 | $333,890 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 9,861 | $331,034 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 33,755 | $330,799 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 13,685 | $328,851 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 5,599 | $328,437 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,232 | $327,881 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 8,078 | $327,240 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,934 | $325,410 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,914 | $323,179 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 83,112 | $321,643 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 11,205 | $321,247 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 117,102 | $319,688 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 17,077 | $318,998 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 35,182 | $318,397 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 7,194 | $317,759 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 8,415 | $317,414 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 40,372 | $317,324 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 14,317 | $317,265 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 123,845 | $317,043 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 49,522 | $316,941 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 38,811 | $315,533 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 26,187 | $314,506 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 27,490 | $314,211 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 11,771 | $314,168 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 7,459 | $312,532 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 44,307 | $312,364 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 9,595 | $311,358 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 16,788 | $310,410 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,716 | $309,334 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,299 | $306,824 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 8,410 | $306,545 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 12,870 | $305,148 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,524 | $304,496 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 8,037 | $304,040 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,999 | $303,897 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 6,194 | $303,320 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 15,641 | $302,341 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,302 | $302,307 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 13,503 | $301,927 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 14,577 | $301,890 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 42,632 | $301,835 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,778 | $301,635 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 18,483 | $300,903 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 23,822 | $300,872 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 19,595 | $300,587 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 15,017 | $299,289 | 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 |