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 |
|---|---|---|---|---|---|---|
| LEGALZOOM COM INC | 52466B103 | COM | 70,159 | $430,075 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 62,768 | $429,961 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 61,317 | $429,832 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 18,001 | $428,244 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 13,739 | $427,283 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 67,384 | $427,215 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 55,818 | $427,008 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 36,059 | $425,857 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 36,306 | $425,506 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,165 | $425,378 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,554 | $423,836 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,743 | $423,570 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 53,379 | $421,694 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,961 | $421,676 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 25,814 | $421,284 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,506 | $421,209 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 38,359 | $421,182 | dollars as filed | |
| GERON CORP | 374163103 | COM | 327,983 | $419,818 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 75,572 | $419,425 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 34,096 | $419,381 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 20,761 | $418,957 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 12,994 | $418,797 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,845 | $418,634 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,484 | $417,936 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 40,587 | $416,017 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 10,887 | $415,339 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 198,383 | $414,620 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 15,426 | $414,342 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 43,510 | $413,780 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 15,644 | $412,845 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,967 | $412,482 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 85,551 | $412,356 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 37,771 | $412,082 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 26,148 | $409,739 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 50,855 | $409,383 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,743 | $407,851 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 58,240 | $407,680 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 22,748 | $406,507 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,332 | $406,374 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 21,801 | $406,153 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 17,008 | $405,641 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 96,208 | $405,036 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 20,002 | $404,240 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 24,032 | $404,218 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 9,861 | $404,202 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 8,173 | $403,910 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 11,016 | $401,864 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 84,688 | $401,421 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 76,977 | $401,050 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 46,692 | $400,150 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 22,416 | $400,126 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 26,031 | $399,836 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 27,182 | $398,216 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 33,699 | $397,311 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 14,577 | $397,223 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 7,103 | $396,774 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 12,627 | $396,488 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 28,551 | $396,288 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 10,382 | $396,177 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 9,195 | $396,167 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 8,963 | $395,985 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 13,253 | $394,674 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 202 | $394,508 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 104,635 | $392,381 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 83,232 | $392,023 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 23,057 | $391,969 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 37,970 | $391,091 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,119 | $389,844 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 12,286 | $388,852 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 11,464 | $387,827 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 55,562 | $384,489 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 109,959 | $383,757 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 76,455 | $382,275 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 15,017 | $382,032 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 35,308 | $381,679 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,665 | $381,527 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13,118 | $381,340 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,752 | $378,585 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 29,727 | $374,857 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 21,459 | $374,674 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,778 | $374,643 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,339 | $374,499 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 26,674 | $373,969 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 87,670 | $372,598 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 67,951 | $370,333 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,340 | $369,250 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 9,770 | $368,915 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 69,699 | $368,708 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 39,827 | $368,400 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 24,777 | $366,953 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 24,247 | $366,857 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 25,465 | $366,696 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 23,060 | $366,654 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 45,627 | $366,385 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 67,378 | $365,189 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 14,205 | $363,648 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,655 | $362,937 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 20,840 | $362,408 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 47,048 | $362,270 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 44,300 | $360,602 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 13,774 | $359,226 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 54,779 | $357,707 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 11,844 | $357,689 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 26,897 | $355,847 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 116,856 | $355,242 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 8,780 | $354,712 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 196,680 | $354,024 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 15,142 | $353,566 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 23,198 | $353,074 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 60,443 | $352,383 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 24,701 | $351,989 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 146,410 | $351,384 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,569 | $351,189 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 6,856 | $350,684 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 12,579 | $348,941 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 5,866 | $348,323 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 73,459 | $348,196 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 153,376 | $348,164 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,932 | $347,898 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 28,280 | $347,844 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 7,210 | $347,738 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 41,473 | $347,129 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,225 | $346,783 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 64,096 | $346,759 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 26,057 | $346,558 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 2,395 | $346,149 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 5,975 | $346,132 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 118,271 | $345,351 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 25,957 | $343,411 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 16,126 | $342,194 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 42,031 | $340,451 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 226,799 | $340,199 | dollars as filed | |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 10,308 | $339,339 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,587 | $337,555 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 8,797 | $337,277 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,545 | $337,271 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 11,835 | $333,984 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,894 | $332,547 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 22,554 | $332,220 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 15,925 | $331,877 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 33,116 | $331,160 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 5,393 | $329,512 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 36,228 | $329,313 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 57,535 | $329,100 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,403 | $328,602 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 17,621 | $327,751 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 7,394 | $327,480 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 27,254 | $326,503 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 7,999 | $326,039 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 41,513 | $325,877 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 156,175 | $324,844 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 13,498 | $324,762 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 8,653 | $324,661 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 5,136 | $324,441 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,570 | $324,375 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 45,809 | $324,328 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 8,648 | $323,954 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 11,445 | $323,436 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 14,469 | $323,237 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 33,989 | $321,536 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 24,504 | $321,492 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,914 | $321,379 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 62,249 | $321,205 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 8,694 | $319,765 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 16,416 | $319,291 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 31,001 | $319,000 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,989 | $318,974 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,360 | $318,546 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 10,632 | $318,216 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 3,108 | $317,793 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 37,282 | $317,270 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 23,496 | $317,196 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 4,511 | $316,672 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 99,845 | $316,509 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,521 | $316,021 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 55,337 | $315,974 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 121,926 | $315,788 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 61,715 | $313,512 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 6,831 | $312,382 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 18,643 | $312,270 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 9,401 | $312,113 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 75,891 | $311,912 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 19,766 | $311,710 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 229,114 | $311,595 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 72,479 | $310,935 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 35,048 | $310,876 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,067 | $310,742 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 14,152 | $310,636 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 26,647 | $310,438 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 9,417 | $310,384 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,526 | $310,122 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 66,773 | $309,827 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 48,497 | $309,411 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 201,464 | $308,240 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 6,132 | $308,010 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,094 | $308,008 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 15,457 | $307,285 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 9,547 | $305,409 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 28,107 | $304,961 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 16,666 | $304,654 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 68,692 | $304,306 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 16,887 | $302,615 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 6,992 | $301,635 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 45,985 | $300,282 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 70,464 | $300,177 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 972 | $298,550 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 20,609 | $298,212 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,704 | $298,036 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 21,251 | $297,727 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 17,182 | $296,561 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,782 | $295,910 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 16,564 | $295,502 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 35,532 | $295,271 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 8,665 | $294,610 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 8,800 | $294,448 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 36,644 | $293,518 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 20,439 | $293,300 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 8,952 | $293,178 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,353 | $292,576 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 20,331 | $292,156 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 26,700 | $292,098 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 6,456 | $291,618 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 30,851 | $291,233 | dollars as filed | |
| OOMA INC | 683416101 | COM | 15,133 | $290,856 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 75,705 | $289,950 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 10,438 | $289,446 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 11,751 | $289,310 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 7,321 | $288,740 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 13,503 | $288,424 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 25,329 | $286,724 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 61,393 | $286,705 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,742 | $286,676 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 14,143 | $286,113 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 14,201 | $285,724 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 7,950 | $285,405 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 15,283 | $285,181 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 28,770 | $285,111 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 9,763 | $285,080 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 36,014 | $284,871 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 9,278 | $284,371 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 9,636 | $284,262 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 43,057 | $283,315 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 13,309 | $282,816 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 35,878 | $282,360 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 73,321 | $282,286 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 21,488 | $279,559 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 11,530 | $278,795 | dollars as filed | |
| Z SQUARED INC | 98878K108 | COMMON STOCK | 26,305 | $278,307 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 83,303 | $278,232 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 21,305 | $277,817 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 19,957 | $277,203 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 26,495 | $276,343 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 21,987 | $275,937 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 35,682 | $275,822 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 10,051 | $275,548 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,779 | $275,363 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 17,318 | $275,183 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 12,991 | $274,370 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 34,186 | $273,830 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 131 | $272,583 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 35,327 | $272,371 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 15,670 | $270,778 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 34,442 | $270,714 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 4,612 | $270,678 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 12,841 | $270,175 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 15,923 | $270,054 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 16,447 | $269,566 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 2,908 | $269,252 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,720 | $269,196 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 21,402 | $269,023 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 15,697 | $268,576 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 35,197 | $268,553 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 4,030 | $267,391 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 35,333 | $266,764 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,912 | $265,807 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,869 | $265,421 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 6,886 | $264,767 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 63,552 | $264,376 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 157,198 | $264,093 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 27,284 | $263,836 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,744 | $263,575 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 7,353 | $263,532 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 14,591 | $263,222 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 28,526 | $262,439 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 17,476 | $261,266 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 6,722 | $261,150 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 28,824 | $259,992 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 37,420 | $259,695 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 44,744 | $259,068 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,762 | $258,357 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 12,579 | $258,121 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 42,949 | $257,265 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 24,932 | $257,049 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 22,049 | $256,430 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 23,895 | $255,915 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 40,269 | $255,305 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 25,890 | $253,463 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 2,549 | $252,733 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 16,005 | $252,719 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 46,402 | $251,963 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 44,079 | $251,250 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 39,802 | $251,151 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 29,933 | $250,839 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 14,841 | $250,368 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 9,691 | $250,222 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,625 | $249,413 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 7,100 | $249,352 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,811 | $249,023 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 53,242 | $248,640 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 18,010 | $246,737 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 47,207 | $245,476 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 116,319 | $245,433 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 28,735 | $245,110 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 7,153 | $244,346 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 11,471 | $243,759 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 90,587 | $243,679 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 79,113 | $243,668 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 12,507 | $243,511 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 35,080 | $243,455 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 13,347 | $242,648 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 28,815 | $242,622 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 4,204 | $241,982 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 601 | $241,506 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 5,677 | $241,273 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 7,328 | $241,091 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 13,414 | $240,379 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 79,531 | $240,184 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 7,691 | $238,575 | dollars as filed | |
| CALERES INC | 129500104 | COM | 19,210 | $237,628 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 4,029 | $236,704 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,311 | $236,115 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 31,164 | $235,911 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 13,855 | $235,119 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 18,669 | $235,043 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 11,173 | $234,521 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 17,724 | $234,134 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 11,207 | $234,114 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 15,446 | $233,698 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 17,437 | $232,958 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 24,054 | $232,843 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 5,518 | $232,749 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 2,863 | $232,733 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,057 | $231,225 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 6,724 | $231,138 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 4,092 | $230,421 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 7,535 | $230,420 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 12,780 | $230,040 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 14,179 | $229,416 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 11,404 | $229,106 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 9,825 | $229,021 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 15,840 | $228,888 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 25,625 | $228,319 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 11,446 | $228,233 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,227 | $227,888 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 11,871 | $227,686 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 6,486 | $227,399 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 15,542 | $226,602 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 10,384 | $226,371 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 59,249 | $226,331 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 12,099 | $226,251 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5,462 | $225,034 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 27,335 | $224,967 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 47,969 | $224,015 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 817 | $223,597 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 6,380 | $222,152 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 78,310 | $221,617 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 2,616 | $221,471 | dollars as filed | |
| ALAMAR BIOSCIENCES INC | 010911105 | COMMON STOCK | 8,170 | $221,325 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,220 | $221,245 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 34,192 | $221,222 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 33,287 | $220,693 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 8,310 | $220,464 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 41,608 | $219,274 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 23,927 | $218,693 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 6,229 | $218,015 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 26,314 | $217,880 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 14,940 | $217,377 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 36,749 | $216,819 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,069 | $216,382 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 21,384 | $215,765 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 26,247 | $214,963 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 148,175 | $214,854 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 7,743 | $214,791 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 17,464 | $214,458 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 7,155 | $214,364 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 24,381 | $214,309 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 67,109 | $213,407 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 31,183 | $213,292 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,289 | $213,282 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 37,523 | $213,131 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 67,250 | $210,493 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 17,904 | $210,372 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,385 | $210,039 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 3,589 | $209,741 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 61,355 | $209,221 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 11,729 | $207,955 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 66,749 | $207,589 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 43,781 | $207,522 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 49,878 | $207,492 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 56,192 | $207,348 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 18,170 | $207,138 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 15,424 | $206,373 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 6,843 | $205,632 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,821 | $205,300 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 14,935 | $204,610 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,698 | $203,808 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 55,681 | $203,792 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 9,879 | $202,816 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 12,368 | $202,464 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,232 | $202,270 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 6,041 | $202,132 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 24,873 | $201,720 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 9,695 | $201,268 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 8,661 | $201,022 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 62,797 | $200,950 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 5,927 | $200,155 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 12,701 | $199,660 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 6,918 | $199,653 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 22,899 | $199,450 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 28,820 | $199,434 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 132,322 | $198,483 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 6,158 | $197,980 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 27,066 | $197,852 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 10,483 | $197,709 | dollars as filed | |
| YESWAY INC A | 98585C100 | COMMON STOCK | 9,715 | $197,215 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 9,868 | $197,064 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 49,624 | $197,007 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 8,369 | $196,839 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 16,305 | $195,660 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 5,962 | $195,434 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 4,333 | $194,162 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 113,372 | $193,866 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 21,392 | $193,170 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 94,112 | $192,930 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 11,636 | $192,692 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 2,365 | $192,629 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 61,912 | $192,546 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 2,658 | $192,546 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 12,144 | $192,118 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 840 | $192,108 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 6,305 | $191,483 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 5,761 | $191,035 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 2,549 | $190,104 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 3,802 | $189,796 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 45,478 | $189,188 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,509 | $188,826 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 5,715 | $188,766 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,307 | $188,565 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 441 | $187,879 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 30,563 | $187,046 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 76,271 | $186,864 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 5,932 | $186,561 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 4,766 | $185,350 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 16,695 | $185,315 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,170 | $185,153 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 11,545 | $184,835 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 9,652 | $184,643 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 10,559 | $184,466 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,999 | $184,114 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 39,548 | $184,096 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 87,875 | $183,659 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 39,466 | $183,517 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,370 | $183,333 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 19,816 | $183,298 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 8,825 | $182,942 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,918 | $182,754 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 5,592 | $182,747 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 19,307 | $182,644 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 56,216 | $182,140 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 28,006 | $182,039 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 8,227 | $181,652 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 16,894 | $181,611 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 4,279 | $181,002 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 8,556 | $179,762 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,120 | $179,670 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 6,308 | $179,652 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 13,755 | $179,503 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 9,392 | $179,387 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 25,220 | $179,062 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 10,190 | $178,835 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 16,682 | $178,497 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,614 | $178,000 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 21,933 | $177,877 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,725 | $177,869 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 5,211 | $177,747 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 44,641 | $177,671 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 9,652 | $177,500 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 78,306 | $177,363 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 19,782 | $176,851 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 6,674 | $175,326 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 55,608 | $175,165 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 17,626 | $175,026 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 152,878 | $174,281 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 11,550 | $173,943 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 39,753 | $173,721 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 95,386 | $173,603 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 37,344 | $172,529 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 9,149 | $172,276 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 38,576 | $172,049 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 5,659 | $171,524 | 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 |