13F-HR filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 2,884 holding rows worth $22,071,370,941.
- Accession
- 0001628280-26-056855
- Filer
- CIK 1529735
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,884 entries on the cover page, a total value of $22,071,370,941 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,071,370,941 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 |
|---|---|---|---|---|---|---|
| BADGER METER INC COM | 056525108 | Stock | 17,349 | $2,574,245 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 49,408 | $2,573,663 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,240 | $2,570,378 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 82,194 | $2,569,384 | dollars as filed | |
| RADNET INC | 750491102 | COM | 41,638 | $2,567,815 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 62,194 | $2,564,881 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 8,674 | $2,546,773 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 549,831 | $2,540,219 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 38,272 | $2,537,816 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 14,206 | $2,537,050 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 7,091 | $2,536,238 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 141,335 | $2,534,137 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 35,813 | $2,530,188 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,010 | $2,521,809 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 118,109 | $2,518,084 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 90,370 | $2,514,093 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 78,865 | $2,513,428 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 83,832 | $2,513,283 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 30,948 | $2,511,740 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 31,121 | $2,503,996 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 50,010 | $2,502,500 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,032 | $2,501,947 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 20,053 | $2,499,807 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 80,116 | $2,491,608 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 9,159 | $2,490,790 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18,264 | $2,486,644 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 110,905 | $2,485,381 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 48,721 | $2,484,284 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 94,055 | $2,463,300 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 119,095 | $2,461,694 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 14,174 | $2,457,913 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 124,702 | $2,450,394 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 75,642 | $2,448,532 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 113,370 | $2,446,525 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 17,039 | $2,440,496 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 83,195 | $2,435,950 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 34,216 | $2,424,546 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 14,977 | $2,408,152 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30,606 | $2,407,468 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 21,034 | $2,401,241 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 22,308 | $2,391,195 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 163,108 | $2,391,163 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 28,548 | $2,390,039 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 45,618 | $2,379,435 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 58,718 | $2,379,253 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,300 | $2,376,214 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 91,000 | $2,372,370 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 29,626 | $2,370,673 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 30,896 | $2,370,650 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 7,118 | $2,370,579 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 38,241 | $2,370,560 | dollars as filed | |
| WEX INC | 96208T104 | COM | 16,777 | $2,367,067 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 91,561 | $2,365,021 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 90,765 | $2,354,444 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 61,730 | $2,350,678 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 285,029 | $2,348,639 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 219,528 | $2,346,754 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 30,679 | $2,344,796 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 55,113 | $2,344,507 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 22,398 | $2,343,279 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 26,417 | $2,333,414 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 34,402 | $2,332,456 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 125,464 | $2,329,866 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 23,349 | $2,319,256 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 171,037 | $2,314,131 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 17,848 | $2,313,458 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 69,508 | $2,312,531 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,454 | $2,303,170 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 20,445 | $2,295,565 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 19,281 | $2,293,475 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 36,673 | $2,292,796 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 20,748 | $2,290,787 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 107,895 | $2,279,821 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,614 | $2,278,058 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 127,917 | $2,270,527 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 42,909 | $2,268,599 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 32,547 | $2,265,922 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 29,644 | $2,260,651 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 38,964 | $2,260,302 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 60,361 | $2,258,709 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 134,172 | $2,255,431 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 212,512 | $2,254,752 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 26,004 | $2,250,126 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 99,681 | $2,247,807 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 139,635 | $2,246,727 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 12,076 | $2,243,600 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 96,953 | $2,242,523 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,265 | $2,240,341 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5,996 | $2,234,050 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,410 | $2,230,632 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 205,169 | $2,230,187 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 35,829 | $2,229,280 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 29,283 | $2,225,801 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 19,343 | $2,224,832 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 26,713 | $2,216,378 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 36,337 | $2,214,740 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 22,635 | $2,207,592 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 74,539 | $2,202,627 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 85,621 | $2,202,172 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 21,000 | $2,195,130 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 56,189 | $2,193,057 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 27,568 | $2,192,759 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 73,293 | $2,190,728 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 14,332 | $2,163,272 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 797,591 | $2,161,472 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 58,315 | $2,158,238 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 68,526 | $2,153,772 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 15,757 | $2,150,043 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 147,766 | $2,149,995 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 41,197 | $2,149,247 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 116,992 | $2,143,293 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 40,541 | $2,142,592 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 64,959 | $2,139,100 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 24,859 | $2,132,902 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 224,617 | $2,127,123 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 146,554 | $2,125,033 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 24,636 | $2,124,609 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 79,975 | $2,122,537 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 14,238 | $2,121,604 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 26,192 | $2,118,671 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 25,145 | $2,113,689 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 14,384 | $2,108,694 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 61,023 | $2,107,124 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 43,459 | $2,105,589 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 62,024 | $2,098,272 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 21,584 | $2,095,591 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 43,799 | $2,094,030 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 55,455 | $2,093,981 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 31,170 | $2,092,130 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,049 | $2,086,786 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 75,859 | $2,086,123 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 21,640 | $2,079,604 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 83,568 | $2,074,993 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 21,007 | $2,072,761 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 78,335 | $2,064,127 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,592 | $2,060,848 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 53,435 | $2,060,454 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 68,148 | $2,055,344 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 12,092 | $2,052,012 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 22,779 | $2,049,654 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 68,888 | $2,049,418 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 25,432 | $2,048,802 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 54,656 | $2,047,960 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 16,781 | $2,043,926 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 9,342 | $2,043,095 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 24,420 | $2,026,860 | dollars as filed | |
| COHU INC | 192576106 | COM | 27,221 | $2,011,904 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 107,290 | $2,004,177 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 6,865 | $1,998,882 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 48,821 | $1,997,267 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 12,445 | $1,995,556 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 23,136 | $1,994,323 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 10,635 | $1,991,723 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,622 | $1,990,856 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 72,146 | $1,981,851 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 57,723 | $1,981,053 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 344,804 | $1,979,175 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 225,100 | $1,970,751 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 298,525 | $1,970,265 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 62,065 | $1,969,322 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 67,780 | $1,965,620 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 42,242 | $1,959,606 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 15,471 | $1,955,380 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 29,223 | $1,947,128 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 139,880 | $1,941,534 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,966 | $1,940,836 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 35,912 | $1,934,939 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 16,309 | $1,933,106 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 55,755 | $1,931,911 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 107,486 | $1,926,149 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 89,741 | $1,924,944 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 19,338 | $1,924,905 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 11,631 | $1,923,651 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 25,823 | $1,923,555 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 74,379 | $1,923,441 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 35,309 | $1,920,103 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 23,215 | $1,918,255 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,330 | $1,916,566 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 49,677 | $1,914,055 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 19,100 | $1,911,337 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 190,254 | $1,908,248 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 25,284 | $1,900,345 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 75,061 | $1,899,043 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 28,681 | $1,896,961 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 32,498 | $1,894,308 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 23,224 | $1,892,524 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 23,319 | $1,886,274 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,635 | $1,884,895 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 205,087 | $1,882,699 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 24,564 | $1,881,357 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 40,876 | $1,880,705 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 56,307 | $1,880,091 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 27,128 | $1,878,885 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 45,416 | $1,878,406 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 43,260 | $1,877,917 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,040 | $1,871,762 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 51,522 | $1,867,157 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 19,980 | $1,867,131 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 393,793 | $1,862,641 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 139,081 | $1,862,295 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 33,686 | $1,860,141 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 22,177 | $1,852,223 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 102,328 | $1,850,090 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 60,621 | $1,842,878 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,872 | $1,842,112 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 68,021 | $1,841,328 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 60,608 | $1,838,847 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 44,747 | $1,838,654 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 89,529 | $1,837,135 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 89,771 | $1,834,022 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,873 | $1,825,251 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 28,034 | $1,823,892 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 136,221 | $1,822,637 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 48,840 | $1,820,267 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 70,667 | $1,818,262 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 41,617 | $1,812,420 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,925 | $1,811,896 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 35,629 | $1,810,310 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 9,876 | $1,807,209 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,149 | $1,806,435 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 78,862 | $1,804,363 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 42,736 | $1,799,186 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 38,137 | $1,797,397 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 21,721 | $1,789,159 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 75,631 | $1,787,917 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 21,888 | $1,784,748 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 116,113 | $1,777,690 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 42,215 | $1,773,452 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50,045 | $1,773,094 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 79,775 | $1,771,803 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 59,336 | $1,764,653 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 94,122 | $1,761,023 | dollars as filed | |
| DANA INC | 235825205 | COM | 64,580 | $1,757,222 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 14,479 | $1,752,393 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 66,629 | $1,747,012 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 27,524 | $1,742,269 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 14,136 | $1,731,377 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 56,929 | $1,729,503 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 10,562 | $1,729,316 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 99,455 | $1,721,566 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 35,383 | $1,721,383 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 48,590 | $1,720,086 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 17,837 | $1,713,422 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 42,182 | $1,704,575 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 18,922 | $1,698,817 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 41,804 | $1,698,497 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 19,213 | $1,695,739 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 45,527 | $1,694,060 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,884 | $1,693,552 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 130,702 | $1,682,135 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 105,950 | $1,679,308 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 127,740 | $1,674,671 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 14,240 | $1,674,624 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 16,418 | $1,672,666 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 72,302 | $1,671,622 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 67,896 | $1,666,847 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 44,772 | $1,663,728 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,625 | $1,657,713 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 129,699 | $1,657,553 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 66,689 | $1,655,221 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 58,478 | $1,651,419 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 24,166 | $1,649,813 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,411 | $1,648,799 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 9,599 | $1,647,476 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 22,170 | $1,646,344 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 104,206 | $1,644,371 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 21,180 | $1,644,203 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 21,924 | $1,643,204 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 89,307 | $1,639,677 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 11,469 | $1,629,745 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 47,079 | $1,627,992 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 110,082 | $1,624,810 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 35,493 | $1,620,965 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 75,368 | $1,609,860 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 36,195 | $1,609,592 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 28,691 | $1,608,991 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 52,110 | $1,606,551 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 25,609 | $1,606,196 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 37,403 | $1,604,963 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 15,355 | $1,604,598 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 74,939 | $1,602,945 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 54,246 | $1,601,884 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,568 | $1,599,572 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 84,157 | $1,597,300 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 92,636 | $1,593,339 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 45,253 | $1,586,118 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 8,851 | $1,583,886 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 24,696 | $1,579,309 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 42,261 | $1,578,871 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 12,740 | $1,566,256 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 51,791 | $1,566,160 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,100 | $1,552,523 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 20,788 | $1,552,240 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 19,649 | $1,548,931 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 82,314 | $1,546,680 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 35,410 | $1,544,230 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 35,227 | $1,542,590 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 42,646 | $1,542,079 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 24,493 | $1,541,589 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 72,710 | $1,540,725 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 250,889 | $1,540,458 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 126,261 | $1,537,859 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,890 | $1,532,360 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 29,039 | $1,526,871 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,639 | $1,525,519 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 23,831 | $1,523,516 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 17,477 | $1,522,247 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 18,727 | $1,521,756 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 32,716 | $1,521,621 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 34,393 | $1,521,546 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 8,211 | $1,520,759 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 19,963 | $1,517,987 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 234,208 | $1,515,326 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 49,610 | $1,510,625 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 32,803 | $1,509,266 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 29,019 | $1,506,086 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 142,397 | $1,505,136 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 44,006 | $1,500,165 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 23,876 | $1,495,593 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 152,130 | $1,493,917 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 85,245 | $1,493,492 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 30,183 | $1,490,135 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 31,785 | $1,488,809 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 14,053 | $1,487,932 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 61,849 | $1,484,376 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 30,340 | $1,471,793 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 18,614 | $1,469,761 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 21,562 | $1,468,588 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 67,695 | $1,468,305 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 40,522 | $1,459,602 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 30,155 | $1,457,693 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 17,996 | $1,440,400 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 132,838 | $1,439,964 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,263 | $1,438,695 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 18,179 | $1,437,959 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 24,589 | $1,434,768 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 25,889 | $1,432,956 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 36,581 | $1,425,196 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 109,646 | $1,422,109 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 85,968 | $1,421,051 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 22,644 | $1,418,194 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 30,679 | $1,417,063 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 21,498 | $1,416,288 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,989 | $1,414,293 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 29,054 | $1,413,187 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 238,518 | $1,409,641 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 37,269 | $1,409,514 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 47,731 | $1,408,065 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 12,632 | $1,403,794 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 114,731 | $1,403,160 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 18,562 | $1,402,916 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 20,087 | $1,402,273 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 23,520 | $1,399,440 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 61,110 | $1,397,586 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 92,274 | $1,394,260 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 66,752 | $1,384,436 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 47,011 | $1,379,303 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 56,808 | $1,378,162 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 46,813 | $1,376,302 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 36,416 | $1,370,698 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 19,295 | $1,365,893 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,059 | $1,363,418 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 15,868 | $1,361,633 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 135,670 | $1,356,700 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 18,336 | $1,356,314 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 65,604 | $1,346,850 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 69,304 | $1,345,191 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 79,387 | $1,344,816 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 30,049 | $1,336,880 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 25,483 | $1,335,054 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 64,365 | $1,334,930 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 78,776 | $1,332,890 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 19,485 | $1,332,774 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 44,449 | $1,332,137 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 66,520 | $1,329,070 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 19,991 | $1,327,802 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 27,939 | $1,320,677 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 86,698 | $1,314,342 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 19,754 | $1,312,456 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 96,634 | $1,307,458 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 27,935 | $1,305,123 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 46,312 | $1,303,220 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 96,168 | $1,303,076 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 37,553 | $1,296,705 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,396 | $1,293,691 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 74,100 | $1,293,045 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 23,075 | $1,292,662 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 246,434 | $1,291,314 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 34,557 | $1,289,667 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 13,716 | $1,288,296 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7,417 | $1,287,443 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 15,467 | $1,287,318 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 196,914 | $1,283,879 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,607 | $1,283,605 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 34,470 | $1,279,182 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 111,642 | $1,278,301 | dollars as filed | |
| V2X INC | 92242T101 | COM | 17,135 | $1,277,586 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 125,886 | $1,273,966 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,926 | $1,271,550 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15,571 | $1,269,815 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 24,972 | $1,267,329 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 136,171 | $1,266,390 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 16,941 | $1,262,105 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 20,610 | $1,252,470 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 21,833 | $1,248,193 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17,045 | $1,247,524 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,380 | $1,238,815 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 70,420 | $1,237,279 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 25,173 | $1,235,239 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 26,603 | $1,234,645 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 108,981 | $1,232,575 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,677 | $1,232,025 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 31,175 | $1,228,919 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 48,513 | $1,228,834 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 119,275 | $1,227,340 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 23,740 | $1,226,171 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 41,003 | $1,223,940 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 12,745 | $1,223,010 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 34,115 | $1,222,682 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 59,969 | $1,219,170 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 203,332 | $1,213,892 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 16,588 | $1,213,246 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,989 | $1,211,757 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,832 | $1,211,668 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 56,808 | $1,210,010 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 13,611 | $1,209,473 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 76,055 | $1,206,993 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 13,642 | $1,205,871 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 112,371 | $1,203,493 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 69,270 | $1,203,220 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 70,858 | $1,202,460 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 14,712 | $1,197,410 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 27,996 | $1,197,389 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 101,323 | $1,195,611 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 15,538 | $1,188,191 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 37,124 | $1,187,968 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 202,012 | $1,187,831 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 35,518 | $1,184,880 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 16,497 | $1,179,865 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,449 | $1,179,563 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 120,033 | $1,178,724 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 17,854 | $1,178,721 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 121,021 | $1,173,904 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 16,031 | $1,170,263 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 62,493 | $1,165,494 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 78,293 | $1,165,000 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 27,320 | $1,164,925 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 129,200 | $1,161,508 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 8,711 | $1,161,438 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 56,912 | $1,158,728 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 6,571 | $1,151,568 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 203,690 | $1,150,849 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 14,086 | $1,148,150 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 13,482 | $1,146,240 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 31,816 | $1,145,694 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 12,488 | $1,145,649 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 27,526 | $1,142,604 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 99,614 | $1,142,573 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 64,436 | $1,141,806 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 13,313 | $1,141,590 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 29,439 | $1,141,350 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 199,113 | $1,140,917 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 21,751 | $1,139,100 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 39,478 | $1,138,151 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 51,930 | $1,135,190 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 25,474 | $1,131,810 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 34,698 | $1,127,685 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,079 | $1,126,850 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 134,496 | $1,125,732 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 76,785 | $1,120,293 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 80,714 | $1,118,696 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 23,029 | $1,117,137 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 99,594 | $1,116,449 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 196,100 | $1,116,332 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 26,636 | $1,105,927 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 33,954 | $1,104,524 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 78,284 | $1,103,804 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 300,603 | $1,103,213 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 17,332 | $1,097,116 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5,492 | $1,094,391 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 153,608 | $1,093,689 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 10,876 | $1,092,712 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,234 | $1,092,158 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 17,606 | $1,091,220 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 60,707 | $1,090,905 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,300 | $1,090,869 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 36,375 | $1,088,704 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,450 | $1,083,897 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,190 | $1,080,643 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 30,097 | $1,079,278 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 17,231 | $1,077,282 | dollars as filed | |
| CTS CORP | 126501105 | COM | 16,506 | $1,076,026 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 26,895 | $1,072,035 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,132 | $1,069,158 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 22,906 | $1,067,649 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14,843 | $1,063,649 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 59,597 | $1,062,615 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 64,831 | $1,058,690 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 21,565 | $1,058,410 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 118,150 | $1,056,261 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-26-056855 | this filing | 2026-08-14 | acceptance time not in the bulk data set |