13F-HR filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 2,844 holding rows worth $20,835,649,633.
- Accession
- 0001628280-25-052086
- Filer
- CIK 1529735
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,844 entries on the cover page, a total value of $20,835,649,633 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,835,649,633 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 |
|---|---|---|---|---|---|---|
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,202 | $138,660 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 26,338 | $138,275 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 23,245 | $137,843 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 6,005 | $137,695 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 3,733 | $137,262 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 7,564 | $137,211 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 20,439 | $137,146 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 24,396 | $137,106 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 22,206 | $137,011 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 4,030 | $136,657 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 30,222 | $136,301 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 41,505 | $136,136 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 44,632 | $136,128 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 64,442 | $135,973 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,831 | $135,860 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 13,741 | $135,624 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 42,110 | $135,173 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 2,890 | $134,963 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 28,628 | $133,979 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 18,366 | $133,704 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 38,517 | $133,654 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 45,945 | $133,241 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,285 | $132,681 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 83,180 | $132,256 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 9,397 | $131,840 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 6,850 | $131,589 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 33,771 | $131,369 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 8,290 | $130,402 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 32,589 | $130,030 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 6,308 | $129,566 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 4,587 | $129,445 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 18,034 | $129,123 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 65,829 | $129,025 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 25,472 | $128,888 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,414 | $128,787 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 5,822 | $128,724 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 7,772 | $128,549 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 44,599 | $127,553 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,564 | $127,407 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 9,960 | $127,388 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 21,833 | $127,286 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 22,449 | $127,286 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,889 | $126,941 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 7,345 | $126,775 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 11,421 | $126,430 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 13,802 | $126,426 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 7,651 | $126,088 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 5,429 | $126,007 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,082 | $125,891 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 8,620 | $125,852 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 37,805 | $125,513 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 26,753 | $124,937 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 22,488 | $124,808 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 22,942 | $124,575 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 19,776 | $124,391 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 5,761 | $124,150 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 6,111 | $123,259 | dollars as filed | |
| ALICO INC | 016230104 | COM | 3,554 | $123,182 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,695 | $122,379 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 4,851 | $122,294 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 16,495 | $121,403 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2,619 | $121,391 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 2,766 | $121,234 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2,668 | $121,127 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,264 | $121,091 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 9,250 | $120,990 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 3,943 | $120,656 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 2,621 | $120,566 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 16,421 | $120,530 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 4,045 | $120,501 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 28,007 | $120,430 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 7,048 | $120,380 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 30,049 | $120,196 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,110 | $120,053 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 19,357 | $119,626 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 6,140 | $119,055 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,805 | $118,069 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 21,192 | $117,616 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 30,744 | $117,135 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 16,110 | $116,636 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 3,083 | $116,630 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 53,464 | $116,552 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 92,426 | $116,457 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 6,656 | $116,147 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 12,749 | $115,888 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 12,341 | $115,759 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2,975 | $115,460 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 20,054 | $115,311 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 5,161 | $115,142 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 57,853 | $115,127 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 5,018 | $115,013 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 13,284 | $114,641 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 8,076 | $114,437 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 8,822 | $114,421 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 4,021 | $113,272 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 14,540 | $113,267 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 8,991 | $112,657 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 7,519 | $112,559 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 16,924 | $112,375 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 3,620 | $112,365 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 6,641 | $112,233 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,986 | $112,130 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,115 | $112,123 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 6,793 | $111,541 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 4,615 | $111,498 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 7,109 | $111,327 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 23,432 | $111,302 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 18,863 | $111,292 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 4,376 | $111,238 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 20,926 | $110,908 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 2,107 | $110,660 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 4,872 | $110,497 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 2,819 | $109,856 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 5,343 | $109,799 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 7,958 | $109,502 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 3,483 | $109,471 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 9,601 | $109,355 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 38,032 | $108,391 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,111 | $107,893 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 2,777 | $107,303 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 7,255 | $106,866 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 2,306 | $106,699 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 6,718 | $106,413 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 4,620 | $106,376 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 4,737 | $106,251 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 608 | $105,944 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 33,948 | $105,578 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 6,724 | $105,500 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 4,279 | $105,049 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 7,988 | $104,723 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,927 | $104,649 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 4,655 | $104,458 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 63,678 | $104,432 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 5,157 | $104,275 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 12,806 | $104,241 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 21,282 | $104,069 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 16,496 | $103,265 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,449 | $103,250 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 5,932 | $102,802 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 3,414 | $102,727 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 14,236 | $102,642 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 7,371 | $102,604 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 6,331 | $101,929 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 29,559 | $101,387 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,441 | $101,303 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 57,830 | $100,624 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 15,567 | $100,563 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,823 | $100,494 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 16,563 | $100,206 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,200 | $100,204 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 14,038 | $100,091 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 6,736 | $100,030 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 18,244 | $99,977 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 4,260 | $99,854 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 50,359 | $99,711 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 16,230 | $99,490 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 11,727 | $99,093 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,547 | $98,314 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 13,932 | $98,221 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 9,705 | $98,021 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 2,933 | $97,405 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 21,644 | $97,398 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 62,415 | $97,367 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 3,050 | $97,112 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 6,041 | $97,079 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 6,540 | $96,923 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 6,451 | $96,700 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 18,397 | $96,032 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 9,645 | $95,968 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 3,425 | $94,941 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 4,281 | $94,610 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,755 | $94,513 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 9,735 | $94,430 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 4,178 | $94,423 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 17,462 | $94,120 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 10,792 | $93,998 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 3,475 | $93,547 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 24,364 | $93,314 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,441 | $92,993 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 25,936 | $92,332 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 18,259 | $92,208 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 2,012 | $92,150 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 4,421 | $92,089 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 22,645 | $91,939 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 11,149 | $91,868 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 13,254 | $91,320 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 64,568 | $91,041 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 10,366 | $90,806 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 4,145 | $90,755 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 3,032 | $90,717 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 16,859 | $90,701 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 56,660 | $90,656 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 6,183 | $90,457 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 6,901 | $90,127 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 736 | $90,057 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 21,613 | $89,910 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 9,593 | $89,790 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 6,708 | $89,753 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 7,230 | $89,652 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 15,428 | $89,637 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 5,635 | $88,977 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 8,314 | $88,960 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 7,404 | $88,922 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 18,159 | $88,253 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 2,361 | $87,310 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 8,282 | $87,044 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 66,346 | $86,913 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 17,090 | $86,817 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 25,178 | $86,612 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 15,121 | $86,492 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,487 | $86,423 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 34,221 | $86,237 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 35,281 | $86,086 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,431 | $85,936 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 6,970 | $85,870 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 28,820 | $85,307 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 3,061 | $84,973 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,652 | $84,610 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 6,161 | $84,221 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 20,504 | $84,066 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 17,439 | $84,056 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 9,729 | $83,572 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 9,135 | $83,220 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,713 | $83,149 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 25,707 | $83,034 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 12,157 | $82,546 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,887 | $82,519 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E105 | COM | 8,000 | $82,480 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,189 | $81,183 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 3,444 | $80,796 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 2,954 | $80,615 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 25,655 | $80,300 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 4,272 | $80,015 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 12,845 | $79,896 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 12,173 | $79,003 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 15,488 | $78,989 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,559 | $78,511 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,860 | $78,269 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,416 | $78,036 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 10,320 | $77,710 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2,252 | $77,514 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 14,545 | $77,234 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 61,965 | $76,837 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 58,009 | $75,992 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,676 | $75,839 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 21,636 | $75,510 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 40,999 | $74,618 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 8,513 | $74,148 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 763 | $73,988 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,165 | $73,665 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 26,954 | $73,584 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 10,139 | $73,406 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 38,802 | $73,336 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 47,646 | $72,898 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 848 | $72,716 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 9,031 | $72,519 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 5,130 | $72,333 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 22,886 | $71,862 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 705 | $71,085 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 57,257 | $70,999 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 42 | $70,204 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,069 | $69,580 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 10,067 | $69,160 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 7,193 | $68,621 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 711 | $67,701 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2,486 | $67,395 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 42,592 | $67,295 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 40,242 | $67,204 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 35,317 | $67,102 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 26,478 | $65,136 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 763 | $64,588 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 39,973 | $64,357 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 5,352 | $64,117 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,655 | $63,587 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 832 | $61,934 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,713 | $61,394 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 33,190 | $61,070 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 269 | $61,063 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 7,374 | $60,246 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,381 | $60,216 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 5,970 | $58,745 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,223 | $58,420 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 24,929 | $58,085 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,613 | $56,206 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,649 | $56,033 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 67,113 | $55,711 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 5,974 | $54,722 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 37,656 | $54,225 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 918 | $52,675 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 6,384 | $52,349 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 40,048 | $52,062 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,088 | $51,845 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 2,071 | $49,269 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,134 | $48,414 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 3,271 | $48,084 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,487 | $47,900 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,324 | $47,002 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 6,629 | $46,536 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,330 | $46,244 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 97 | $45,292 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,767 | $43,892 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 7,448 | $42,752 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 515 | $42,318 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 7,160 | $41,528 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 368 | $41,010 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,992 | $40,781 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,356 | $38,307 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,120 | $38,158 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 3,861 | $37,722 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,517 | $37,561 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,952 | $36,428 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 5,280 | $36,274 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 3,370 | $34,037 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,790 | $31,973 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 328 | $30,930 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 50 | $30,724 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 1,916 | $30,081 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 768 | $29,107 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 441 | $27,929 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 899 | $27,195 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 2,312 | $27,166 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,021 | $24,697 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,740 | $24,605 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 597 | $22,250 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 5,809 | $22,248 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 909 | $22,243 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 1,002 | $22,124 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 1,090 | $21,451 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 727 | $19,564 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 159 | $19,078 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 5 | $18,235 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 861 | $18,219 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 753 | $17,680 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 353 | $16,400 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 577 | $15,539 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 266 | $15,181 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 873 | $11,502 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 342 | $7,350 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 3,342 | $6,250 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,480 | $5,461 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,450 | $3,915 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 261 | $3,821 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,234 | $3,574 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 87 | $3,267 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-25-052086 | this filing | 2025-11-13 | acceptance time not in the bulk data set |