13F-HR filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 2,808 holding rows worth $20,669,350,336.
- Accession
- 0001628280-26-007786
- Filer
- CIK 1529735
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,808 entries on the cover page, a total value of $20,669,350,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,669,350,336 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 |
|---|---|---|---|---|---|---|
| ARDENT HEALTH INC | 03980N107 | COM | 14,030 | $123,885 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 4,620 | $123,862 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 8,290 | $123,521 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 5,410 | $123,294 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 9,765 | $123,283 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 13,741 | $123,257 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,202 | $123,224 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,012 | $123,140 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 8,845 | $123,034 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 4,872 | $122,969 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 4,376 | $122,747 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 3,083 | $122,688 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 6,656 | $122,604 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 13,902 | $122,338 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 5,932 | $122,199 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 9,960 | $122,110 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 21,718 | $121,838 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 8,668 | $121,612 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 33,885 | $120,969 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 4,021 | $120,871 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 9,844 | $120,687 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,980 | $120,670 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 2,766 | $120,404 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,449 | $120,099 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,878 | $119,873 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 14,540 | $119,664 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 42,708 | $119,582 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 26,741 | $118,997 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 4,045 | $118,640 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2,975 | $118,554 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 25,211 | $118,492 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 5,157 | $118,405 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 7,988 | $117,663 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 2,107 | $117,571 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 33,480 | $117,515 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E105 | COM | 13,190 | $117,391 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 16,716 | $116,845 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1,972 | $116,742 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,895 | $116,697 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,807 | $116,659 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 24,990 | $116,453 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,373 | $116,032 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 14,038 | $115,954 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 14,918 | $115,764 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,441 | $115,377 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 9,154 | $115,249 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,819 | $114,227 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 87,754 | $114,080 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 30,546 | $113,937 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 7,661 | $113,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,238 | $112,722 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 7,371 | $112,703 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 16,407 | $112,388 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 3,483 | $110,968 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 13,600 | $110,160 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 6,140 | $110,152 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,564 | $110,144 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 3,380 | $110,120 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 3,371 | $109,928 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 6,528 | $109,866 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 19,443 | $109,853 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 4,851 | $109,487 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,704 | $109,448 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,886 | $109,430 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 28,057 | $109,422 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 5,908 | $109,062 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 131,537 | $108,926 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 6,331 | $108,703 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 21,920 | $108,504 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 596 | $108,025 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 52,053 | $107,750 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 5,161 | $107,504 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 37,319 | $107,479 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 14,801 | $106,271 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 6,722 | $106,208 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 29,718 | $106,093 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 3,050 | $105,805 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 6,451 | $105,732 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 8,759 | $105,458 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 25,555 | $105,287 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 7,109 | $104,502 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 3,414 | $104,434 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,110 | $103,819 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 52,628 | $103,677 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 19,143 | $103,372 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 28,291 | $103,262 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 4,202 | $103,201 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,927 | $103,171 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 8,130 | $102,601 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 27,181 | $102,472 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 21,431 | $102,440 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 2,933 | $102,244 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 7,750 | $101,719 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 15,967 | $101,550 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 10,833 | $101,397 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 21,000 | $101,220 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 25,829 | $100,475 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 13,019 | $100,246 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 54,381 | $100,061 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 54,377 | $100,054 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 5,605 | $99,881 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 42,229 | $99,660 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 5,018 | $99,206 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 4,655 | $99,152 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 63,856 | $98,977 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,387 | $98,893 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 9,050 | $98,645 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 13,219 | $98,217 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 5,580 | $98,096 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 6,910 | $97,569 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 8,630 | $97,088 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 5,872 | $97,005 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 51,860 | $96,978 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 12,806 | $96,941 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 9,348 | $96,191 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 4,604 | $96,085 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 2,743 | $96,005 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,095 | $95,939 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 17,675 | $95,445 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 16,376 | $95,145 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 5,217 | $94,636 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 2,306 | $94,500 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,852 | $94,285 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 24,630 | $93,594 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 36,175 | $93,332 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 39,364 | $93,293 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 48,578 | $93,270 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 6,901 | $93,025 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 4,178 | $92,877 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 3,840 | $92,851 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 10,893 | $92,808 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,400 | $92,736 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 53,870 | $92,118 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,685 | $92,088 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 3,028 | $91,748 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,441 | $91,171 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 2,671 | $91,054 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 830 | $90,719 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,632 | $90,478 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 6,819 | $90,284 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E109 | COM | 41,535 | $90,131 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 87,914 | $89,672 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 31,886 | $89,600 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 2,236 | $89,395 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 1,125 | $89,213 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 7,035 | $88,993 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 13,982 | $88,925 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 22,313 | $88,136 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 722 | $88,113 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 2,431 | $88,002 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 10,660 | $87,199 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 3,875 | $86,878 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 15,871 | $86,497 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,414 | $86,155 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 17,798 | $85,964 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 4,290 | $85,371 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 12,699 | $85,337 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 41 | $85,199 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 20,863 | $84,912 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 9,412 | $84,802 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2,210 | $84,731 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 2,921 | $83,774 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 4,079 | $83,048 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 12,269 | $82,325 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11,136 | $82,295 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 8,133 | $81,655 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 12,700 | $80,391 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 11,243 | $79,488 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 14,477 | $78,321 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,561 | $77,957 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,315 | $77,538 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,197 | $77,290 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 25,597 | $77,047 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 27,154 | $76,846 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 7,357 | $76,660 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 6,201 | $76,520 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 16,468 | $76,412 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 31,050 | $76,383 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 20,306 | $76,351 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 3,565 | $76,077 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 15,229 | $75,688 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,789 | $75,639 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,606 | $75,574 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 9,349 | $74,325 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 9,904 | $74,280 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,146 | $74,009 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 19,087 | $73,294 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 63,777 | $72,706 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 10,564 | $72,680 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 4,272 | $72,111 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 4,615 | $72,086 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 832 | $71,186 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 12,260 | $70,863 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 4,202 | $68,703 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 264 | $68,284 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 12,834 | $67,892 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 36,552 | $67,621 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 8,355 | $67,425 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,638 | $66,994 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 726 | $65,246 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 5,675 | $64,922 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,319 | $64,787 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 36,419 | $64,462 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 16,377 | $63,543 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 710 | $63,460 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 21,527 | $63,074 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 748 | $62,204 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 26,246 | $62,203 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,107 | $62,124 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 3,079 | $61,734 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 8,899 | $60,513 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 15,208 | $59,767 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 908 | $59,356 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 11,444 | $58,937 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 9,399 | $58,932 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 21,017 | $58,848 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,681 | $58,701 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 10,948 | $57,477 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 9,357 | $57,358 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 82,790 | $57,017 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 4,482 | $55,442 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 14,368 | $54,311 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 788 | $53,765 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 13,597 | $51,805 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,017 | $51,030 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 5,985 | $49,855 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 11,518 | $49,758 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 1,688 | $49,315 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 5,196 | $48,375 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 9,500 | $47,880 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 34,823 | $47,708 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 28,909 | $47,411 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 16,717 | $45,972 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 18,979 | $45,360 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,349 | $44,868 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 1,654 | $44,625 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,618 | $43,945 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,299 | $43,283 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,099 | $42,971 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 362 | $42,883 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 31,409 | $42,088 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 94 | $41,685 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,824 | $41,372 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 4,847 | $41,006 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 506 | $40,364 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 19,810 | $38,630 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 27,330 | $38,535 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 34,222 | $37,644 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 866 | $35,367 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 17,022 | $34,895 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,363 | $34,854 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12,457 | $34,381 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 6,634 | $33,104 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,853 | $32,205 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 23,169 | $32,205 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 856 | $31,852 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 1,921 | $31,677 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 13,019 | $31,506 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,229 | $31,028 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,739 | $30,512 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,250 | $30,473 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 788 | $29,842 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 49 | $29,711 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 6,685 | $29,548 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 10,061 | $28,875 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 12,542 | $28,345 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,030 | $28,156 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 2,616 | $26,919 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,690 | $26,900 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 322 | $26,243 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,823 | $25,382 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 2,192 | $24,200 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 15,200 | $23,560 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 4,399 | $23,447 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 14,232 | $23,198 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 753 | $22,387 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 5 | $22,224 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 2,033 | $21,489 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 439 | $21,195 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,489 | $21,129 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 892 | $20,445 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 6,009 | $20,070 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 752 | $19,951 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 984 | $19,906 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 14,405 | $19,303 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 379 | $18,791 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 713 | $18,759 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 566 | $17,784 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 6,230 | $17,506 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,984 | $17,479 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 346 | $16,518 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 739 | $16,502 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,091 | $15,362 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,057 | $14,674 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 154 | $14,648 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 266 | $13,409 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 1,090 | $13,298 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 12,862 | $12,354 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 857 | $11,467 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 335 | $7,149 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 3,342 | $5,013 | dollars as filed | |
| FERMI INC | 314911108 | COM | 586 | $4,688 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,176 | $4,504 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 262 | $3,770 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,441 | $3,257 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 87 | $3,208 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 631 | $3,161 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,221 | $2,101 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-26-007786 | this filing | 2026-02-12 | acceptance time not in the bulk data set |