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 |
|---|---|---|---|---|---|---|
| SERVE ROBOTICS INC | 81758H106 | COM | 35,393 | $298,717 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,318 | $298,417 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 22,376 | $298,272 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,229 | $298,182 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,526 | $297,259 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 92,038 | $296,362 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,831 | $296,090 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 10,113 | $295,704 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 49,281 | $295,193 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 59,733 | $295,081 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,377 | $294,892 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 21,821 | $294,584 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 18,010 | $293,743 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 38,355 | $293,416 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 33,168 | $293,205 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 16,725 | $292,520 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 29,165 | $292,233 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,165 | $291,775 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 12,752 | $291,766 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 19,084 | $291,031 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 55,941 | $290,334 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 4,766 | $290,154 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,018 | $289,781 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 26,771 | $289,395 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 18,796 | $288,707 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 10,655 | $288,324 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 25,845 | $287,138 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 7,223 | $286,428 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 21,718 | $285,809 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 12,254 | $285,518 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 3,911 | $285,386 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 7,809 | $284,716 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 94,904 | $284,712 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 10,527 | $284,650 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 10,382 | $284,259 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,677 | $283,793 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 16,126 | $282,366 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 21,313 | $282,184 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 8,518 | $282,116 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 64,517 | $281,939 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 30,851 | $281,670 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 15,365 | $281,640 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 63,587 | $281,055 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 15,101 | $280,879 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6,532 | $280,092 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 33,423 | $280,085 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,092 | $278,864 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,225 | $278,649 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 18,001 | $277,575 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,352 | $276,736 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 27,415 | $276,069 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 34,158 | $275,997 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 34,338 | $275,734 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 6,081 | $274,983 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 15,426 | $274,891 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 40,399 | $274,309 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 11,222 | $274,266 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 2,884 | $274,095 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 18,643 | $274,052 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 11,104 | $273,825 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,605 | $273,267 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 10,463 | $272,666 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 16,582 | $272,608 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 8,035 | $272,547 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,744 | $271,565 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 144 | $271,391 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 60,839 | $271,342 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,867 | $271,276 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,788 | $271,133 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 186,762 | $270,805 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 24,779 | $270,339 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 19,086 | $269,494 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 11,035 | $268,482 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,842 | $268,133 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,633 | $266,846 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,042 | $266,297 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 42,792 | $265,738 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 8,264 | $265,440 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 11,371 | $265,172 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 96,652 | $264,826 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,069 | $264,734 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 65,328 | $264,578 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,003 | $264,252 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,893 | $263,871 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 51,477 | $262,533 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 915 | $261,544 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,655 | $260,023 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,782 | $259,089 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 13,848 | $258,681 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 10,887 | $258,457 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 10,169 | $258,394 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 32,394 | $257,208 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 14,865 | $257,016 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 13,847 | $257,000 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 7,750 | $256,370 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,888 | $255,357 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 5,962 | $254,995 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 33,164 | $254,368 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,289 | $253,950 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 11,854 | $253,913 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 14,329 | $253,910 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,656 | $253,409 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,309 | $253,009 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 11,095 | $252,855 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 8,021 | $252,822 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 12,909 | $252,371 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,602 | $252,130 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 17,935 | $251,987 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 24,273 | $251,954 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 49,768 | $251,328 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 3,127 | $250,316 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 15,840 | $250,272 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 46,332 | $250,193 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 15,719 | $249,775 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 7,211 | $249,501 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 10,384 | $249,112 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,049 | $249,035 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 60,346 | $248,626 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,609 | $248,563 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 53,823 | $248,124 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 21,777 | $247,604 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 31,673 | $247,366 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 44,536 | $247,175 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,723 | $246,268 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 18,183 | $246,198 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 9,546 | $246,191 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 20,331 | $245,802 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 22,446 | $245,788 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 8,630 | $245,437 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 29,938 | $244,893 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 26,275 | $244,883 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 11,839 | $243,883 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 8,665 | $243,660 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 33,431 | $242,709 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 89,346 | $242,128 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 54,686 | $241,712 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 12,507 | $240,510 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 22,654 | $240,359 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 96,739 | $239,913 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 21,076 | $239,634 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 17,182 | $239,173 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 10,632 | $238,476 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 20,781 | $238,358 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 18,383 | $237,876 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,376 | $236,755 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 31,330 | $236,542 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 5,313 | $236,429 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 17,708 | $235,516 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 179,092 | $234,611 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 18,662 | $234,581 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,919 | $234,035 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 4,294 | $234,023 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 204,738 | $233,401 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,782 | $233,072 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,988 | $232,715 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,429 | $231,698 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 6,124 | $231,120 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 23,751 | $230,622 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,707 | $229,772 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 21,013 | $229,042 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 24,601 | $229,035 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 15,283 | $228,939 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,329 | $228,721 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,917 | $228,543 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 11,404 | $227,738 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 22,720 | $227,654 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 7,112 | $227,442 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 12,841 | $227,286 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 40,868 | $227,226 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 12,082 | $226,538 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 34,616 | $225,350 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 10,141 | $224,826 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 17,802 | $224,661 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 63,767 | $223,822 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,829 | $222,489 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 72,213 | $222,416 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 11,781 | $221,954 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 48,897 | $220,037 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,434 | $219,935 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 13,686 | $219,523 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 25,166 | $218,944 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 7,328 | $217,825 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 12,822 | $216,948 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 9,637 | $215,291 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 19,166 | $215,234 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 10,051 | $214,790 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 7,153 | $214,375 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 39,778 | $214,006 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 8,978 | $213,587 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 53,991 | $213,264 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,852 | $213,182 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,007 | $212,541 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 9,392 | $212,165 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 15,295 | $211,989 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 32,205 | $211,587 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 9,794 | $211,452 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 7,100 | $211,154 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 15,404 | $211,035 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 6,486 | $210,860 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,274 | $209,955 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 25,348 | $209,881 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 4,046 | $209,704 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 25,237 | $209,467 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 37,919 | $208,555 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 11,637 | $208,186 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 20,381 | $207,886 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 6,724 | $207,839 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 30,048 | $207,632 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 53,868 | $206,853 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,625 | $206,831 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 34,835 | $205,527 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,415 | $205,494 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,391 | $205,427 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 11,871 | $204,893 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 10,550 | $204,881 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 259 | $204,685 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 7,656 | $204,568 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 35,584 | $204,252 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 31,691 | $204,090 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 19,516 | $202,966 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 206,754 | $202,619 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,500 | $202,560 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,497 | $202,365 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 53,690 | $201,338 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 15,288 | $201,037 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,753 | $200,719 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 24,504 | $200,443 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 12,579 | $200,006 | dollars as filed | |
| OOMA INC | 683416101 | COM | 13,723 | $199,670 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 66,490 | $199,470 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 9,798 | $199,193 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 21,402 | $199,039 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 7,691 | $198,812 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 9,691 | $198,762 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 42,841 | $197,925 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 11,545 | $197,881 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 27,121 | $197,441 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 15,640 | $196,751 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 22,701 | $196,591 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 15,542 | $196,295 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 13,023 | $195,996 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 4,029 | $195,487 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 28,805 | $195,298 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 7,155 | $195,117 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,353 | $194,634 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 15,075 | $194,166 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 11,587 | $193,619 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 4,092 | $192,938 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 12,456 | $192,694 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 107,029 | $192,652 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 6,871 | $192,388 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 66,551 | $191,667 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 11,446 | $191,263 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 11,423 | $190,993 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 6,308 | $190,754 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 26,483 | $190,678 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 11,902 | $190,432 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,053 | $189,751 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 19,516 | $189,696 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 9,564 | $189,558 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 40,384 | $188,593 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,702 | $188,311 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 23,895 | $188,293 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 20,101 | $185,934 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 2,365 | $185,274 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 22,812 | $185,233 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 42,620 | $184,971 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 66,118 | $184,469 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 44,407 | $184,289 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 7,743 | $184,283 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 16,682 | $184,169 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,281 | $183,507 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 12,626 | $183,456 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,128 | $181,824 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,365 | $181,695 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 20,994 | $180,968 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 14,834 | $180,678 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 34,457 | $180,555 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 22,266 | $180,355 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,397 | $180,278 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 73,717 | $179,869 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 79,845 | $179,651 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,742 | $179,601 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 25,934 | $179,204 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 28,298 | $179,126 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 6,380 | $178,831 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 28,002 | $178,373 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 4,030 | $178,368 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 5,677 | $178,087 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 6,907 | $177,303 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 19,233 | $177,136 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 33,397 | $176,670 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,316 | $176,568 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 15,122 | $176,171 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5,462 | $176,150 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,225 | $175,563 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 32,958 | $174,677 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 19,380 | $174,420 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 25,462 | $173,905 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 41,398 | $173,872 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 18,230 | $173,367 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 18,669 | $173,248 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 5,927 | $171,824 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 9,755 | $171,786 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,615 | $171,632 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 51,667 | $171,018 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 4,333 | $170,850 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 6,305 | $169,100 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 21,470 | $168,969 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 12,749 | $168,797 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 6,041 | $168,665 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 20,030 | $167,851 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 127,090 | $167,759 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 57,439 | $167,722 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 128,468 | $167,008 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 24,962 | $166,996 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 46,551 | $166,653 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7,839 | $166,030 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 15,489 | $165,113 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 34,299 | $164,978 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 15,624 | $164,521 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 43,870 | $164,513 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 10,525 | $164,085 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 753 | $163,657 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 5,761 | $163,612 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 28,562 | $162,803 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 2,658 | $162,537 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 11,485 | $162,398 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 15,249 | $162,249 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,609 | $162,075 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 21,693 | $161,396 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 54,871 | $161,321 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 11,984 | $159,148 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 8,825 | $159,115 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 5,696 | $158,918 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 3,255 | $158,909 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 11,550 | $158,697 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 46,385 | $158,173 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,349 | $157,646 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 4,045 | $156,622 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,940 | $154,262 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 16,291 | $154,113 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,652 | $153,847 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 44,208 | $153,844 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 8,061 | $153,481 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 102,222 | $153,333 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 27,820 | $153,288 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 9,652 | $153,177 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,285 | $152,785 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,396 | $151,699 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 53,588 | $151,654 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 5,659 | $151,435 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 107,991 | $151,187 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 5,097 | $149,954 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 28,776 | $149,923 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 5,713 | $149,909 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 25,238 | $149,157 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 8,681 | $149,140 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 6,612 | $148,704 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,162 | $148,422 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,946 | $148,184 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,056 | $148,150 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 43,662 | $148,014 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 3,816 | $147,259 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 7,245 | $146,929 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 6,711 | $146,837 | dollars as filed | |
| ALICO INC | 016230104 | COM | 3,554 | $146,638 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 8,620 | $146,281 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 11,243 | $146,271 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,124 | $145,988 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,732 | $145,909 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 441 | $145,349 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3,696 | $145,142 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 12,361 | $144,376 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 16,649 | $143,847 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 26,393 | $143,578 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 7,958 | $142,846 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,858 | $141,803 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 5,024 | $141,777 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 23,155 | $141,709 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 22,415 | $141,439 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 20,057 | $141,402 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 22,948 | $140,671 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 7,811 | $140,598 | dollars as filed | |
| CALERES INC | 129500104 | COM | 13,283 | $140,003 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 966 | $139,954 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 2,439 | $139,730 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 21,392 | $139,476 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 10,706 | $139,285 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 48,327 | $139,182 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 2,538 | $139,057 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 15,260 | $138,866 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 6,031 | $138,653 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 26,465 | $138,147 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 33,079 | $137,939 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,889 | $137,784 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 7,564 | $136,833 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 3,733 | $136,777 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,202 | $136,502 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 6,674 | $136,350 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 7,186 | $136,247 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 6,204 | $136,116 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 6,005 | $135,773 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 29,221 | $135,585 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 76,977 | $135,480 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 17,541 | $135,241 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,426 | $134,574 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 4,587 | $134,078 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 2,621 | $133,881 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,309 | $133,863 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 48,133 | $133,810 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 30,139 | $132,913 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 21,555 | $132,779 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 22,609 | $132,715 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 13,741 | $132,326 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 23,233 | $131,963 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 5,356 | $131,704 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 4,872 | $131,154 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 9,765 | $131,046 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 8,617 | $130,892 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 24,366 | $130,845 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 19,151 | $130,418 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 4,021 | $130,401 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 42,105 | $129,683 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 39,412 | $129,271 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 20,468 | $128,948 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 5,055 | $128,397 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 42,094 | $128,387 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 92,270 | $128,255 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 8,290 | $128,246 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 6,743 | $127,712 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,449 | $127,275 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 1,693 | $126,349 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 20,264 | $126,042 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,691 | $126,011 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 61,939 | $125,736 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,441 | $125,287 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 12,727 | $124,597 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 14,441 | $124,193 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,210 | $123,648 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,217 | $123,416 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 6,656 | $123,402 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 41,881 | $123,130 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 10,687 | $122,687 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,635 | $122,527 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 9,469 | $122,339 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 3,620 | $121,958 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 16,706 | $121,787 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,807 | $121,599 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 13,050 | $121,104 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 9,079 | $120,751 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 3,380 | $120,396 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 14,030 | $120,097 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 26,668 | $120,006 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 24,415 | $119,878 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 39,944 | $119,832 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 2,766 | $119,712 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 5,932 | $119,589 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 63,429 | $119,247 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 30,421 | $118,946 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,672 | $118,828 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,857 | $118,448 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,927 | $118,445 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 8,845 | $118,258 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 8,590 | $118,113 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,792 | $117,860 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 19,925 | $117,757 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 3,840 | $117,197 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 14,038 | $117,077 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 25,166 | $116,267 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 7,651 | $116,219 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 15,896 | $116,200 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 55,567 | $116,135 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,335 | $116,090 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 63,517 | $115,601 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2,581 | $114,906 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 38,239 | $114,717 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 21,196 | $114,458 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 5,919 | $114,118 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2,975 | $113,645 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,741 | $113,618 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 4,620 | $113,560 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 12,079 | $113,543 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 2,107 | $113,399 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,673 | $113,308 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 23,516 | $112,877 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 9,960 | $112,747 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 15,922 | $112,728 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,705 | $111,933 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,895 | $111,655 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 44,626 | $111,565 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 5,605 | $110,979 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,707 | $110,853 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 9,264 | $110,242 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 18,068 | $109,673 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 3,414 | $109,419 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 4,202 | $109,336 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 19,136 | $109,075 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 9,214 | $108,909 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 35,430 | $108,770 | 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 |