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 |
|---|---|---|---|---|---|---|
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 287,139 | $1,053,800 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 43,529 | $1,053,402 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 32,132 | $1,051,359 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 123,684 | $1,041,419 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 98,059 | $1,041,387 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 21,786 | $1,033,964 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,267 | $1,033,679 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 49,659 | $1,030,921 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 9,845 | $1,030,476 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 13,474 | $1,028,201 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 62,785 | $1,026,535 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 108,105 | $1,024,835 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 51,487 | $1,023,562 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6,181 | $1,016,713 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,981 | $1,015,068 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 41,220 | $1,012,363 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 37,959 | $1,011,607 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 18,250 | $1,007,400 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 25,000 | $1,007,250 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 44,092 | $1,001,329 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 20,604 | $1,001,148 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 55,700 | $1,000,372 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 72,921 | $997,559 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 35,884 | $996,858 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 60,340 | $996,213 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 32,809 | $996,081 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 188,676 | $994,323 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 11,987 | $992,284 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 100,159 | $991,574 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 117,243 | $989,531 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 72,672 | $989,066 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 30,543 | $985,012 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 50,346 | $983,257 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 18,274 | $982,410 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 6,405 | $978,812 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,762 | $977,824 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 6,517 | $977,746 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 23,939 | $973,120 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 29,525 | $972,554 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 40,164 | $970,362 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 24,985 | $969,741 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 10,675 | $968,863 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 52,709 | $968,264 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 26,556 | $966,904 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 232,151 | $965,748 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 74,801 | $965,681 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 10,932 | $965,296 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,308 | $964,963 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 70,984 | $960,414 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 140,846 | $959,161 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 28,217 | $957,685 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 28,531 | $954,077 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 10,093 | $950,761 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 44,593 | $950,723 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 23,693 | $950,563 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,969 | $948,631 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9,721 | $946,339 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 62,417 | $945,618 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 81,432 | $943,797 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 17,487 | $941,675 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 34,816 | $938,639 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 11,040 | $936,302 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 79,851 | $935,055 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 14,362 | $931,663 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,062 | $929,430 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 23,906 | $927,075 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 245,900 | $927,043 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 28,865 | $925,989 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 27,390 | $924,960 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 69,125 | $920,745 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 10,489 | $918,207 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 66,767 | $915,376 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 24,865 | $915,032 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 77,214 | $914,986 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 33,755 | $910,710 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 106,338 | $901,746 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,987 | $900,428 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 83,048 | $900,240 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 20,072 | $900,229 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 8,711 | $896,623 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 6,042 | $896,331 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 99,037 | $896,285 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 94,684 | $895,711 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 22,983 | $895,418 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 68,976 | $892,549 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 21,595 | $892,089 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 14,429 | $890,558 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 100,599 | $890,301 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 18,071 | $885,660 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 17,648 | $880,635 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 17,185 | $879,013 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 111,070 | $877,453 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 21,115 | $869,093 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 21,280 | $869,075 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 10,633 | $867,440 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 45,583 | $866,533 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 76,339 | $864,921 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 106,883 | $864,683 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 57,491 | $864,665 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 63,447 | $855,266 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 74,304 | $854,496 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 82,237 | $854,442 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 49,016 | $853,944 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 47,271 | $853,242 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 29,915 | $852,578 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 66,072 | $852,329 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 140,374 | $850,666 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 46,258 | $850,222 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 30,199 | $844,968 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,369 | $843,814 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 78,966 | $843,357 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 148,096 | $841,185 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 58,613 | $840,510 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 89,045 | $838,804 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 120,023 | $836,560 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,572 | $835,466 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 33,071 | $833,720 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 69,390 | $833,047 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 13,609 | $832,735 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 3,501 | $830,892 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 24,639 | $827,378 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 29,238 | $825,681 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 40,342 | $825,397 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 203,061 | $824,428 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 66,057 | $822,410 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,807 | $819,658 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 31,499 | $819,289 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 13,962 | $819,151 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 16,883 | $814,605 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 48,810 | $810,734 | dollars as filed | |
| HARROW INC | 415858109 | COM | 18,908 | $803,023 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 48,537 | $802,317 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 20,798 | $798,851 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 17,665 | $796,692 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 54,824 | $796,044 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 28,346 | $795,672 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 56,263 | $795,559 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 17,591 | $794,234 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 100,167 | $793,323 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 32,350 | $793,222 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 11,538 | $792,084 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 95,098 | $788,362 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 104,525 | $788,119 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,103 | $787,924 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 7,327 | $785,308 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 46,704 | $784,627 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 15,845 | $784,169 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 10,748 | $783,099 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 18,506 | $780,953 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 22,089 | $779,963 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 11,548 | $779,490 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 34,471 | $778,355 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 12,204 | $777,151 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 22,360 | $776,786 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 65,862 | $776,513 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 20,407 | $775,058 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 26,088 | $774,553 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 27,583 | $773,979 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 48,542 | $772,303 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 62,162 | $771,430 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,889 | $771,421 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 58,629 | $770,971 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 179,916 | $766,442 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 22,010 | $766,388 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 16,217 | $764,794 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 21,971 | $764,151 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 50,334 | $762,057 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 35,505 | $761,227 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,050 | $760,886 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 16,881 | $760,151 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16,957 | $756,452 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 31,380 | $755,630 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,784 | $754,775 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 51,074 | $754,363 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 6,093 | $754,252 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 32,204 | $753,574 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 38,875 | $753,009 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 19,902 | $752,296 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 138,779 | $752,182 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 16,454 | $752,112 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 18,009 | $750,435 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,429 | $746,641 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 96,248 | $744,960 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,999 | $742,676 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 72,696 | $741,499 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 27,498 | $738,596 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 19,941 | $736,820 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 8,770 | $736,768 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 81,038 | $736,635 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,644 | $736,094 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 14,708 | $735,400 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 348,509 | $735,354 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 15,642 | $732,202 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 71,822 | $731,866 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 129,676 | $731,373 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 25,247 | $730,648 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,386 | $730,137 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 27,884 | $728,888 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 22,485 | $727,839 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 142,652 | $727,525 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 29,415 | $726,256 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 100,964 | $725,931 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 21,524 | $725,574 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 16,580 | $725,375 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 39,883 | $722,680 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 82,628 | $722,169 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 112,915 | $721,527 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 14,514 | $719,894 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 24,263 | $718,670 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 40,006 | $718,508 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 12,855 | $716,281 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 19,466 | $715,765 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 83,606 | $714,831 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,529 | $712,723 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,706 | $712,580 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,344 | $711,235 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 117,119 | $710,912 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 77,604 | $710,077 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 2,660 | $709,475 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 22,520 | $709,380 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 34,062 | $705,083 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 8,908 | $704,623 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 24,868 | $702,272 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 18,638 | $701,907 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 74,648 | $700,945 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 65,800 | $700,770 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 53,786 | $698,949 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 86,116 | $698,401 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 39,740 | $696,046 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,776 | $695,849 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,429 | $694,140 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 21,723 | $693,833 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 364,385 | $692,332 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 14,374 | $691,246 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 29,641 | $691,228 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 14,229 | $690,107 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 4,313 | $689,778 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 71,658 | $688,633 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 12,295 | $688,151 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 16,849 | $687,439 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 32,350 | $686,467 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 18,958 | $686,280 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 9,482 | $686,118 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 25,859 | $685,781 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,651 | $684,654 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 14,460 | $684,392 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,426 | $683,356 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 109,657 | $682,067 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 9,489 | $681,880 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 6,458 | $675,959 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 91,157 | $675,473 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 82,622 | $675,022 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 9,031 | $672,629 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 26,506 | $669,542 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 120,530 | $667,736 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 66,889 | $665,546 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9,052 | $664,869 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 26,862 | $661,074 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 67,011 | $660,728 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 19,667 | $660,418 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 11,903 | $658,950 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 12,644 | $658,626 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 26,355 | $657,030 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 49,203 | $656,368 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 12,503 | $655,657 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,722 | $654,748 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 40,614 | $653,885 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 35,746 | $650,935 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 26,010 | $647,129 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 15,612 | $645,088 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 112,919 | $643,638 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,514 | $643,323 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 40,187 | $641,385 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,407 | $637,234 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 46,436 | $637,102 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,289 | $635,458 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 25,997 | $633,027 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 19,310 | $632,016 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 47,460 | $630,269 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,255 | $630,127 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 26,302 | $628,092 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 72,540 | $627,471 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,372 | $626,728 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 40,710 | $626,120 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 45,016 | $625,722 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 59,970 | $624,887 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 20,899 | $623,626 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 43,469 | $621,607 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 19,107 | $619,640 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 41,045 | $619,369 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 43,665 | $618,733 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 11,594 | $615,525 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 360,790 | $609,735 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,856 | $609,673 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 71,578 | $609,129 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 40,800 | $608,736 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 112,143 | $607,815 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,842 | $607,269 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 34,991 | $607,094 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 17,790 | $606,817 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,477 | $606,397 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 32,427 | $606,061 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 23,744 | $605,947 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 27,100 | $604,330 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 19,383 | $603,393 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 22,685 | $603,194 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 27,326 | $601,992 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 26,749 | $601,050 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 17,018 | $598,863 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 29,952 | $598,441 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 20,175 | $597,584 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 144,522 | $596,876 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 61,500 | $595,935 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 55,448 | $594,403 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 11,265 | $593,553 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,799 | $592,716 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 39,648 | $592,341 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7,639 | $592,099 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,541 | $590,536 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4,451 | $589,891 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 18,192 | $589,421 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,974 | $589,304 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 10,482 | $588,984 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 70,378 | $588,360 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 29,213 | $588,058 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 75,315 | $586,704 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 23,108 | $586,250 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 74,370 | $585,292 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 51,747 | $583,706 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 42,081 | $583,243 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 46,500 | $581,715 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 13,843 | $580,714 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,487 | $579,864 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 20,610 | $579,347 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 127,540 | $572,655 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 78,490 | $569,837 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 31,410 | $569,777 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 56,943 | $568,291 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 15,673 | $567,363 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 25,281 | $566,421 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 16,802 | $566,395 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 24,711 | $565,635 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 55,265 | $565,361 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 97,403 | $564,937 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 19,678 | $564,562 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 18,334 | $563,404 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 14,502 | $562,388 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 9,669 | $562,349 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 31,003 | $562,084 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 14,697 | $561,425 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 14,707 | $558,719 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 38,016 | $557,695 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,668 | $555,137 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 229,383 | $555,107 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 62,857 | $553,770 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 11,591 | $553,354 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 33,942 | $551,558 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 19,746 | $551,308 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 89,256 | $549,817 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,848 | $547,570 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 23,907 | $547,470 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,964 | $547,233 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 49,862 | $546,986 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 13,922 | $544,629 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 25,750 | $544,355 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 38,933 | $542,726 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 34,531 | $542,137 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 9,840 | $540,314 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 34,041 | $539,890 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 28,415 | $538,748 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,750 | $538,125 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 9,922 | $537,971 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 111,544 | $535,411 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 996 | $534,802 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 5,638 | $534,201 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 39,769 | $532,905 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 18,688 | $532,795 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 32,559 | $532,340 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 6,627 | $532,016 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 19,271 | $531,880 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 11,493 | $527,529 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 19,274 | $527,337 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 18,776 | $526,855 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 18,853 | $526,187 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,789 | $525,740 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 19,687 | $523,280 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 12,496 | $519,959 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 91,005 | $519,639 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,500 | $515,570 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 15,510 | $513,846 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 88,397 | $513,587 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 46,374 | $513,360 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 12,258 | $513,242 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 20,700 | $512,739 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 17,849 | $512,623 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,239 | $512,283 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 20,889 | $511,989 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 4,290 | $510,982 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 76,270 | $510,246 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 16,318 | $509,774 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,491 | $509,400 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 24,072 | $508,641 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 34,731 | $507,073 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 27,184 | $506,166 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 14,222 | $505,165 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 6,549 | $504,273 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,217 | $503,643 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 19,643 | $501,289 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 22,810 | $500,680 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 32,872 | $499,326 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 18,477 | $497,401 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6,801 | $496,405 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 20,096 | $496,371 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 34,526 | $495,103 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 2,884 | $492,847 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 52,513 | $492,572 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 13,674 | $490,760 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 119,656 | $490,590 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 37,491 | $488,883 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 33,730 | $487,399 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 23,885 | $486,299 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 19,285 | $485,789 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12,453 | $485,293 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 9,905 | $485,246 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 42,120 | $483,538 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 10,972 | $482,658 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 17,490 | $481,675 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 37,246 | $480,101 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 15,162 | $479,119 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 48,506 | $477,784 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 35,337 | $477,403 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 794 | $477,345 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 88,120 | $476,729 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 35,278 | $476,606 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 91,625 | $476,450 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,781 | $476,413 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 32,474 | $475,744 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,974 | $475,315 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 43,840 | $474,787 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 26,470 | $474,607 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 10,113 | $474,502 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 148,375 | $468,865 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 51,105 | $467,100 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,341 | $464,293 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 47,970 | $462,911 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,533 | $462,298 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 24,351 | $461,938 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 103,105 | $461,910 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 28,823 | $461,744 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 9,248 | $461,383 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 46,157 | $461,108 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,606 | $459,894 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 212,805 | $459,659 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 7,211 | $459,485 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,271 | $458,313 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 21,472 | $458,212 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 29,117 | $457,137 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 23,364 | $457,000 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 8,166 | $456,643 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 11,705 | $456,144 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 18,384 | $455,556 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 69,473 | $455,048 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 72,747 | $453,941 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 42,542 | $453,498 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 94,351 | $452,885 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 24,499 | $452,742 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,004 | $452,512 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,594 | $451,200 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 208,738 | $450,874 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 24,442 | $449,977 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 19,480 | $447,066 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 11,428 | $447,063 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 23,461 | $445,524 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 12,568 | $445,159 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 29,316 | $442,085 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 10,826 | $442,026 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,161 | $441,823 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 12,668 | $441,353 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,404 | $440,454 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 25,984 | $440,299 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 29,235 | $439,694 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,359 | $439,124 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 69,685 | $439,016 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 19,739 | $438,601 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 14,061 | $438,281 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 13,469 | $437,136 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 20,277 | $436,158 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 11,889 | $435,375 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 8,939 | $435,240 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 9,771 | $434,028 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 24,903 | $433,810 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 69,727 | $433,702 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 17,041 | $432,501 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 20,024 | $431,717 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 58,084 | $431,564 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 12,880 | $431,351 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 12,673 | $431,009 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 33,096 | $430,910 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 146,863 | $430,309 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 17,463 | $430,288 | 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 |