13F-HR filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 2,781 holding rows worth $18,525,167,808.
- Accession
- 0001628280-25-025471
- Filer
- CIK 1529735
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,781 entries on the cover page, a total value of $18,525,167,808 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,525,167,808 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 |
|---|---|---|---|---|---|---|
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 13,957 | $105,934 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 4,376 | $105,768 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 12,341 | $105,392 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 4,272 | $105,390 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 6,995 | $105,275 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 22,892 | $105,074 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 5,329 | $104,875 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 68,110 | $104,208 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 3,414 | $104,059 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 15,041 | $103,783 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 34,932 | $103,399 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 46,754 | $103,326 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 8,991 | $103,217 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 50,327 | $103,170 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 8,370 | $102,449 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 3,357 | $101,314 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 15,816 | $100,906 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 4,178 | $100,732 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 4,021 | $100,364 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2,746 | $100,256 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 2,107 | $100,230 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 11,902 | $100,215 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 8,000 | $99,920 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 3,750 | $99,675 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 60,369 | $99,609 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 459 | $99,392 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 64,042 | $99,265 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,029 | $99,178 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,818 | $99,172 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 18,081 | $99,084 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 67,229 | $98,827 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 7,869 | $98,756 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,073 | $98,696 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 11,379 | $98,542 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 30,698 | $98,541 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 11,311 | $98,519 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 5,225 | $98,491 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 5,808 | $98,446 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 12,806 | $97,710 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 7,503 | $97,614 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 4,655 | $97,150 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 5,187 | $97,049 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 4,953 | $96,237 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 31,549 | $96,224 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 5,429 | $95,605 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 14,038 | $95,178 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 34,833 | $95,094 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 8,314 | $94,946 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,238 | $94,421 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 13,225 | $94,294 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 5,754 | $94,135 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 6,332 | $93,650 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 14,227 | $93,614 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,715 | $93,559 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 32,225 | $93,453 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 160,403 | $93,322 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 8,822 | $93,249 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 4,113 | $93,201 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 3,050 | $93,178 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 408 | $92,979 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,851 | $92,936 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 28,745 | $92,846 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 7,890 | $92,629 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,314 | $92,109 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,441 | $91,634 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 76,015 | $91,218 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 45,508 | $91,016 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 34,471 | $91,003 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,023 | $90,960 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 4,620 | $90,783 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 5,157 | $90,351 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 5,900 | $90,270 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 16,694 | $89,981 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 3,358 | $89,457 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 70,438 | $89,456 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 2,306 | $89,334 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 2,866 | $89,047 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 3,051 | $88,998 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 19,643 | $88,983 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,986 | $88,230 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 7,041 | $87,942 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 36,627 | $87,905 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 6,667 | $87,871 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 51,442 | $87,709 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,783 | $87,220 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,868 | $87,204 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 4,371 | $87,114 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 6,477 | $86,986 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 45 | $86,661 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 20,675 | $86,422 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 25,915 | $86,038 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 15,227 | $86,033 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 8,422 | $85,736 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,957 | $85,457 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 21,726 | $84,949 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 16,159 | $84,512 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 22,003 | $84,272 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 14,043 | $83,837 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 7,637 | $83,549 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 33,106 | $83,096 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 6,161 | $83,050 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,449 | $82,605 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 59,441 | $82,029 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 2,656 | $81,991 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 32,760 | $81,572 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 6,070 | $81,156 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 6,901 | $80,811 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 14,779 | $80,693 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 5,181 | $80,409 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 27,121 | $80,278 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 4,755 | $80,264 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 16,124 | $79,814 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 7,144 | $79,727 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 10,087 | $79,687 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,098 | $79,122 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 15,207 | $79,076 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 44,393 | $79,020 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 37,390 | $78,893 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 21,035 | $78,671 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 8,661 | $78,209 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 3,068 | $77,682 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 398 | $77,499 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 4,384 | $77,027 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 873 | $76,911 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 73,184 | $76,843 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 66,197 | $76,127 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 10,787 | $75,940 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 17,076 | $75,647 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 6,183 | $75,185 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 4,852 | $74,187 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 14,756 | $73,485 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 12,051 | $73,391 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 18,962 | $73,193 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 15,281 | $72,738 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 4,159 | $72,242 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 37,411 | $72,203 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 13,079 | $72,196 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 11,125 | $72,090 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 9,389 | $72,014 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 14,131 | $71,503 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,650 | $71,321 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 16,812 | $70,947 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 6,054 | $70,892 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 20,912 | $70,683 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 37,167 | $70,617 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 45,436 | $70,426 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 17,072 | $69,483 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 11,295 | $69,464 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 6,701 | $69,087 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 16,512 | $69,020 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,625 | $68,866 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2,464 | $68,795 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 38,203 | $68,383 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 66,297 | $67,954 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 39,112 | $67,664 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,945 | $67,647 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 11,034 | $67,528 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 31,310 | $66,690 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 17,675 | $66,458 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 10,530 | $66,339 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,767 | $65,220 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 17,272 | $64,425 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 45,487 | $64,137 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 15,565 | $63,661 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 3,639 | $63,355 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 775 | $63,139 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,651 | $61,738 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,337 | $61,422 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 21,880 | $60,389 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 11,564 | $60,017 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 9,341 | $59,222 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 6,973 | $58,364 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 5,866 | $57,839 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 10,776 | $57,221 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 834 | $56,829 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 14,367 | $56,750 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,324 | $56,729 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,290 | $55,968 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 26,568 | $55,793 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 831 | $55,561 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 8,148 | $55,529 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 21,334 | $55,468 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 7,620 | $55,397 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,439 | $54,855 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,215 | $54,816 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 6,673 | $54,318 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 19,816 | $53,305 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 19,515 | $51,715 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 13,993 | $51,354 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 17,535 | $50,501 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 35,154 | $48,864 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 5,437 | $48,607 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,663 | $48,467 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 156 | $48,382 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 25,444 | $47,835 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,937 | $46,375 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,458 | $46,240 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 18,493 | $45,678 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,473 | $44,588 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,708 | $44,167 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,967 | $43,362 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 17,774 | $43,013 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,160 | $42,755 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 25,297 | $42,752 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 407 | $42,389 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,571 | $41,961 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,070 | $41,955 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 1,186 | $41,474 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,837 | $41,222 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 556 | $41,188 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 473 | $40,205 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 554 | $39,639 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,013 | $38,707 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 7,066 | $38,510 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 51,351 | $37,769 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 7,858 | $36,854 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 16,861 | $36,083 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 28,537 | $35,957 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 7,646 | $35,095 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 22,833 | $34,478 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,982 | $34,323 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 912 | $33,826 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,716 | $33,084 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 2,750 | $32,918 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 706 | $32,370 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 44,769 | $31,620 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 6,442 | $31,566 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,188 | $31,004 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 5,948 | $30,811 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,131 | $30,232 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,488 | $30,030 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 875 | $29,286 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,477 | $28,894 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 7,199 | $28,292 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 6,484 | $26,973 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 638 | $26,094 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 15,893 | $25,429 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,451 | $25,320 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 717 | $24,837 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4,514 | $24,646 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 5,751 | $24,154 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,705 | $23,836 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 352 | $23,669 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 977 | $23,311 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,162 | $21,404 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 196 | $21,378 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 30,490 | $20,733 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 8,686 | $20,673 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 2,051 | $20,305 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 394 | $20,011 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 54 | $19,339 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 833 | $19,034 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,390 | $18,905 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 283 | $18,497 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 622 | $17,702 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 6,012 | $17,615 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 4,687 | $17,108 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 10,601 | $16,750 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,985 | $16,237 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 5,494 | $15,878 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,000 | $15,100 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 5 | $13,486 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 6,226 | $13,012 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 4,012 | $12,838 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 477 | $12,183 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 908 | $11,250 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 2,416 | $10,075 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 7,666 | $9,736 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 38,241 | $9,503 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 460 | $9,379 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 510 | $9,047 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,767 | $8,467 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,264 | $6,535 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,065 | $4,935 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 250 | $4,013 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 165 | $3,754 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 3,342 | $3,609 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 139 | $2,984 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 86 | $2,695 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,994 | $909 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-25-025471 | this filing | 2025-05-14 | acceptance time not in the bulk data set |