13F-HR filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 2,721 holding rows worth $17,029,090,697.
- Accession
- 0001628280-25-040146
- Filer
- CIK 1529735
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,721 entries on the cover page, a total value of $17,029,090,697 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,029,090,697 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 |
|---|---|---|---|---|---|---|
| KALTURA INC | 483467106 | COMMON STOCK | 54,304 | $109,151 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 14,540 | $108,905 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 31,553 | $108,542 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,449 | $108,516 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 28,332 | $108,511 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 26,145 | $108,502 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 9,195 | $108,224 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 4,260 | $108,119 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 8,264 | $108,093 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 262 | $107,852 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 11,196 | $106,698 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 17,000 | $106,590 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,887 | $106,213 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 6,866 | $105,805 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 3,750 | $105,601 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 3,620 | $105,487 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 11,427 | $105,472 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 5,429 | $104,888 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 4,620 | $104,227 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 18,059 | $104,200 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 4,655 | $104,179 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 21,696 | $104,140 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 8,822 | $104,099 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 19,338 | $103,845 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 6,331 | $103,639 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 39,714 | $102,859 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,858 | $102,803 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 14,038 | $102,618 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 2,107 | $102,127 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,249 | $101,992 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 33,987 | $101,961 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 21,603 | $101,534 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 12,341 | $100,827 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 3,475 | $100,670 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 17,779 | $100,451 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 59,740 | $100,363 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 5,181 | $100,356 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,813 | $99,499 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,285 | $99,436 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 5,108 | $99,095 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2,746 | $98,938 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 21,928 | $98,896 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 65,033 | $98,850 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 44,434 | $98,643 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 28,222 | $98,494 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 13,015 | $98,394 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 36,264 | $98,276 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 12,806 | $98,222 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 59,478 | $98,139 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 2,496 | $97,969 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 23,381 | $97,967 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 10,100 | $97,868 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 32,718 | $97,827 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 39,781 | $97,463 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 18,035 | $96,849 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 7,048 | $96,628 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E105 | COM | 8,000 | $96,560 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 23,430 | $96,531 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 2,306 | $96,460 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 39,014 | $96,365 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,485 | $96,319 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 13,254 | $96,223 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,521 | $96,176 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 4,260 | $96,020 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 24,600 | $95,940 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 11,902 | $95,931 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 7,371 | $95,750 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 20,065 | $95,509 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 4,872 | $94,858 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,392 | $94,600 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 60,169 | $94,466 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 26,385 | $94,458 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 11,787 | $94,414 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 3,083 | $94,402 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 4,279 | $94,095 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 2,948 | $93,952 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 5,018 | $93,858 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 4,755 | $93,720 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,441 | $93,596 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 49,142 | $93,369 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 27,158 | $93,152 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 3,050 | $93,146 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 13,225 | $92,971 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 7,256 | $92,877 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 4,178 | $92,835 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 2,929 | $92,703 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 56,456 | $92,587 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 6,563 | $92,407 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 6,140 | $92,162 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 18,253 | $91,995 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,652 | $91,846 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 74,533 | $91,676 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 16,859 | $91,544 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 4,030 | $91,521 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 46,612 | $90,893 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 9,226 | $90,877 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 2,538 | $90,809 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 2,621 | $90,753 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 19,196 | $90,222 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 7,382 | $90,060 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 14,631 | $89,981 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 6,718 | $89,954 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 4,045 | $89,759 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 18,987 | $89,239 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 5,855 | $89,171 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 4,272 | $88,772 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 38,248 | $88,736 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 8,283 | $88,711 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 5,932 | $88,683 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 5,343 | $88,640 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 4,953 | $88,609 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,927 | $87,997 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 8,314 | $87,961 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 743 | $87,941 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 24,566 | $87,701 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 3,483 | $87,214 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 6,161 | $86,562 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 6,183 | $86,562 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 11,722 | $86,508 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,066 | $86,256 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 6,575 | $86,001 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 3,425 | $85,454 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 27,028 | $85,409 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 9,389 | $85,252 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,751 | $84,960 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 64,311 | $84,891 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 2,045 | $84,438 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 2,933 | $83,591 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 4,421 | $83,557 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 26,831 | $83,445 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 6,041 | $83,366 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 6,901 | $83,019 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 7,193 | $83,007 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,647 | $82,959 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 909 | $82,573 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 5,900 | $82,482 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 12,173 | $82,229 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 10,051 | $82,217 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 39,945 | $81,888 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 7,023 | $81,256 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 21,326 | $81,252 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 34,862 | $81,228 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 8,625 | $81,161 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 56,344 | $80,008 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 1,693 | $79,791 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 15,059 | $79,662 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 7,620 | $79,629 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,611 | $79,229 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 5,230 | $78,293 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,285 | $77,302 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,314 | $76,347 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 26,359 | $76,178 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 67,990 | $76,149 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 35,795 | $75,885 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 5,808 | $75,824 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 42 | $75,420 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 148 | $75,395 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,429 | $75,372 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2,249 | $73,722 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,162 | $72,631 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 3,051 | $72,370 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 3,068 | $70,012 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 10,987 | $69,438 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2,456 | $68,694 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 6,701 | $68,283 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 636 | $68,166 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,647 | $67,609 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 775 | $67,503 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,008 | $66,806 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 697 | $66,188 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,711 | $65,360 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,711 | $64,111 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 762 | $61,844 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,343 | $60,153 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,205 | $58,433 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,571 | $57,359 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 831 | $56,915 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,377 | $56,295 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 268 | $55,999 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,850 | $54,593 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 847 | $53,810 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,085 | $52,042 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 5,888 | $49,871 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 5,125 | $46,586 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 6,866 | $46,140 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,988 | $45,687 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,484 | $44,389 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 20,694 | $43,664 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,355 | $43,360 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,746 | $42,515 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 434 | $42,454 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,326 | $41,876 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,118 | $41,746 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,944 | $37,498 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 372 | $36,318 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 515 | $34,763 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,737 | $28,520 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,787 | $27,898 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 328 | $26,069 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,897 | $25,357 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 2,334 | $24,064 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,019 | $23,622 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 1,001 | $22,883 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 860 | $20,769 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 49 | $20,474 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 726 | $19,943 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 908 | $19,449 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 576 | $17,430 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 158 | $16,630 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 348 | $16,192 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 5 | $14,306 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,407 | $14,105 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 872 | $11,292 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 426 | $10,024 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 341 | $7,106 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 1,091 | $6,426 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 152 | $3,488 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 3,342 | $3,125 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,450 | $3,089 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 88 | $720 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 1 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-25-040146 | this filing | 2025-08-13 | acceptance time not in the bulk data set |