13F-HR filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 2,810 holding rows worth $18,429,461,977.
- Accession
- 0001628280-25-005399
- Filer
- CIK 1529735
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,810 entries on the cover page, a total value of $18,429,461,977 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,429,461,977 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 |
|---|---|---|---|---|---|---|
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 27,606 | $132,233 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6,147 | $131,915 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,292 | $131,629 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 25,269 | $131,399 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 11,257 | $131,257 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 13,374 | $131,199 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 7,265 | $130,988 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 4,669 | $130,965 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,659 | $130,414 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 15,280 | $130,338 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,927 | $129,432 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 39,669 | $128,924 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 14,732 | $128,610 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1,735 | $128,234 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 9,389 | $127,503 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 2,866 | $127,422 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 20,212 | $127,336 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 7,637 | $126,240 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 19,516 | $126,073 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 7,369 | $125,863 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 17,765 | $125,776 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 3,739 | $125,556 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,777 | $125,207 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 37,091 | $124,255 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 13,505 | $123,841 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 6,035 | $123,778 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,611 | $122,957 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 26,902 | $122,942 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 16,120 | $122,028 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 9,074 | $121,955 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 22,827 | $121,896 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,921 | $120,988 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 4,272 | $120,257 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 10,521 | $120,150 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 13,773 | $119,550 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 6,667 | $119,406 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,347 | $119,371 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 19,334 | $119,291 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,167 | $119,272 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 13,177 | $119,252 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 5,429 | $119,221 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 4,376 | $119,049 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 12,593 | $118,500 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 7,683 | $118,318 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 6,656 | $118,144 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 6,146 | $118,065 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 35,086 | $117,889 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 25,988 | $117,726 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 4,021 | $117,614 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 17,686 | $117,612 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 35,632 | $117,586 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3,824 | $117,435 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 36,593 | $117,098 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 6,718 | $116,759 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 459 | $116,719 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 34,017 | $116,338 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,662 | $116,224 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 4,178 | $115,814 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 6,370 | $115,361 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 7,869 | $115,360 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 26,559 | $115,266 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 27,952 | $114,883 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 4,371 | $114,870 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,363 | $114,678 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 5,612 | $113,699 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2,975 | $113,645 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 3,750 | $113,475 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 59,926 | $113,260 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 5,261 | $113,059 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 72,690 | $111,216 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 14,297 | $110,945 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 8,755 | $110,926 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 8,822 | $110,893 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,056 | $110,821 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 8,422 | $110,665 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 13,059 | $110,349 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 22,605 | $110,086 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 6,183 | $109,130 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 6,995 | $109,052 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 62,990 | $108,973 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 34,575 | $108,911 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 6,161 | $108,557 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 58,345 | $108,522 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 19,416 | $108,341 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 14,043 | $107,850 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 14,513 | $107,832 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 2,306 | $107,598 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 11,864 | $107,488 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 12,646 | $107,365 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 8,983 | $106,449 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 11,770 | $106,401 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 5,754 | $105,816 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 19,647 | $105,308 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 3,050 | $105,012 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 14,038 | $105,004 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 28,268 | $104,874 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 9,188 | $104,743 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,648 | $104,727 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 8,000 | $104,640 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 21,138 | $104,633 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,986 | $104,633 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 73,150 | $104,605 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 3,357 | $104,571 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 39,857 | $104,425 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 28,854 | $103,874 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 16,283 | $103,560 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 78,998 | $103,487 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 9,695 | $103,446 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,982 | $103,322 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 9,205 | $103,004 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 7,029 | $102,975 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 2,107 | $102,843 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 16,582 | $102,477 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 20,712 | $102,110 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 5,225 | $101,888 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 6,477 | $101,818 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 58,679 | $101,515 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 5,187 | $101,458 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 5,710 | $101,295 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 14,601 | $101,185 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 73,099 | $100,877 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 19,232 | $100,583 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 7,144 | $100,230 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,931 | $99,965 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 46,011 | $99,384 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,905 | $99,263 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 15,676 | $99,072 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 106,506 | $99,051 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,098 | $98,908 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,441 | $98,791 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 8,339 | $98,734 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 9,109 | $98,650 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,901 | $98,141 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 12,755 | $97,703 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 16,578 | $97,479 | dollars as filed | |
| ALICO INC | 016230104 | COM | 3,734 | $96,823 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 4,384 | $96,360 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,918 | $96,294 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 15,972 | $95,832 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 6,332 | $95,803 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 3,466 | $95,731 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 22,047 | $95,684 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 25,773 | $95,618 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 48,234 | $95,503 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 4,159 | $94,825 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,988 | $94,749 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 12,212 | $94,643 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 5,286 | $94,091 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,481 | $93,800 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 5,984 | $93,769 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 14,223 | $93,587 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 4,655 | $93,379 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 7,943 | $93,171 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 12,123 | $93,105 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 21,002 | $92,619 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 10,530 | $92,032 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 63,141 | $91,554 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 3,051 | $91,194 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,675 | $91,164 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 24,948 | $91,060 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 7,611 | $90,799 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 6,474 | $90,701 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 4,620 | $90,321 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 9,545 | $89,818 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 4,113 | $89,252 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 5,750 | $89,068 | dollars as filed | |
| NN INC | 629337106 | COM | 27,181 | $88,882 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,832 | $88,321 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 391 | $88,241 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 8,733 | $88,029 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 16,455 | $87,047 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 9,590 | $86,790 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,780 | $86,184 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 37,737 | $86,040 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 44 | $85,583 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 4,157 | $85,509 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 5,074 | $85,395 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 5,157 | $84,730 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 2,711 | $84,719 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 9,018 | $84,679 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 5,900 | $84,252 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 10,072 | $83,900 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 10,225 | $83,743 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 7,543 | $83,501 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 37,921 | $83,426 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 3,086 | $81,902 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,945 | $81,632 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 38,020 | $80,983 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 26,606 | $80,350 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 52,150 | $80,311 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 6,961 | $80,052 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 882 | $79,389 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 25,036 | $79,364 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 22,052 | $78,726 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 15,364 | $76,666 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 23,381 | $75,053 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 11,202 | $74,605 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 24,831 | $74,493 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,673 | $74,147 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 54,504 | $74,125 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,727 | $74,106 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 25,031 | $73,091 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,287 | $72,579 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 11,450 | $71,792 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 6,185 | $71,499 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 18,428 | $71,316 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,963 | $71,269 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 22,228 | $70,907 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 5,951 | $70,222 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 22,971 | $69,602 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,519 | $67,423 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 36,712 | $67,183 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 23,958 | $66,364 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 5,313 | $66,200 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2,373 | $65,637 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 9,874 | $64,773 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 770 | $64,711 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,568 | $64,295 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 75,454 | $63,042 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,142 | $62,777 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 31,117 | $61,923 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 12,692 | $61,683 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 20,967 | $61,643 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 19,631 | $60,660 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 36,967 | $59,517 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 892 | $58,649 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 26,731 | $58,541 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,237 | $58,050 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 812 | $57,530 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 33,868 | $57,237 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,306 | $56,341 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 815 | $55,469 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 2,189 | $54,200 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 17,367 | $52,448 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,646 | $52,444 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 156 | $51,781 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,870 | $51,746 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 13,356 | $50,219 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,406 | $50,166 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,045 | $49,418 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,263 | $49,337 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 28,867 | $48,785 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,092 | $48,649 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,281 | $47,969 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 28,689 | $47,337 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 555 | $46,892 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 19,577 | $46,006 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 27,658 | $45,083 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 90,748 | $44,013 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 23,390 | $43,038 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 398 | $42,367 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 844 | $42,200 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 544 | $41,844 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 5,800 | $40,078 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 36,134 | $39,386 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,615 | $39,277 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 689 | $39,039 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 24,404 | $38,802 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 17,539 | $38,761 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,504 | $38,286 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 19,087 | $37,792 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,439 | $37,414 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,914 | $37,183 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,418 | $36,769 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 22,137 | $36,747 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,968 | $36,703 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 7,171 | $36,429 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,696 | $35,955 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,300 | $35,880 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 12,676 | $35,366 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 2,687 | $35,307 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 2,309 | $35,189 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 468 | $34,800 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 623 | $33,760 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,785 | $33,147 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 6,336 | $32,884 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 23,446 | $32,590 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 855 | $32,225 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,147 | $31,711 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,022 | $28,575 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 16,641 | $27,458 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,431 | $27,373 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,940 | $27,238 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4,511 | $26,480 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,666 | $26,006 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 955 | $25,775 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 194 | $25,637 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 814 | $23,834 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 54 | $23,314 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 344 | $22,897 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,112 | $22,493 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,336 | $22,426 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 281 | $19,414 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 385 | $18,622 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 38,241 | $16,306 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 608 | $14,866 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,186 | $14,559 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 7,918 | $13,381 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 5 | $12,148 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 887 | $11,141 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 5,468 | $10,335 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 504 | $9,773 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,235 | $8,571 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 466 | $8,318 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,151 | $5,577 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 257 | $3,824 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 136 | $3,801 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 162 | $3,613 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,637 | $1,637 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 1 | $3 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-25-005399 | this filing | 2025-02-13 | acceptance time not in the bulk data set |