13F-HR filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 2,765 holding rows worth $19,608,179,363.
- Accession
- 0001628280-26-035183
- Filer
- CIK 1529735
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,765 entries on the cover page, a total value of $19,608,179,363 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,608,179,363 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 |
|---|---|---|---|---|---|---|
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 3,371 | $108,715 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 13,190 | $108,422 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 53,870 | $108,279 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 23,178 | $108,241 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 3,083 | $107,843 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 8,227 | $107,691 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 4,772 | $106,893 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 5,402 | $106,798 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 25,493 | $106,561 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 23,772 | $106,499 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 4,956 | $106,455 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,375 | $106,425 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 78,537 | $106,418 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 1,591 | $106,358 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 5,580 | $105,797 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 62,913 | $105,694 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 9,108 | $104,924 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 16,918 | $104,892 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 24,276 | $104,872 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 42,433 | $104,810 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 26,048 | $104,713 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,881 | $104,502 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 16,049 | $104,319 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 17,022 | $104,175 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 18,306 | $104,161 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 18,477 | $103,471 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 6,018 | $103,329 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,122 | $103,269 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,930 | $103,236 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 3,050 | $102,999 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,131 | $102,467 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 18,441 | $102,348 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,245 | $102,252 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 17,646 | $101,994 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,819 | $101,658 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 15,842 | $101,230 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 26,113 | $100,796 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 6,451 | $100,571 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 11,358 | $100,518 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,390 | $100,500 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 2,933 | $100,250 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 4,279 | $100,171 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 32,496 | $100,088 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 9,397 | $100,078 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 8,900 | $99,680 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 8,779 | $98,764 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 59,474 | $98,727 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 597 | $98,493 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 30,212 | $98,491 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 17,936 | $98,469 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 833 | $98,344 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 2,236 | $98,071 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 10,651 | $97,883 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1,972 | $97,870 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 12,189 | $97,756 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 17,635 | $97,345 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 42,483 | $96,861 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 4,392 | $96,844 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 56,215 | $96,690 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 19,198 | $96,566 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,320 | $96,466 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 10,490 | $96,298 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 5,908 | $95,178 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 6,528 | $95,113 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 43,697 | $94,822 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 6,811 | $94,809 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2,108 | $94,734 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 2,412 | $94,454 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 7,155 | $93,945 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 19,448 | $93,545 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 23,364 | $93,456 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,204 | $93,141 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 6,979 | $93,100 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 13,340 | $92,046 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 2,306 | $91,963 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 3,814 | $91,612 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 12,018 | $91,397 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,762 | $90,884 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 2,771 | $90,778 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 6,224 | $90,435 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 41 | $90,075 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 29,517 | $90,027 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 5,977 | $89,655 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 9,787 | $89,551 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 52,652 | $89,508 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,012 | $89,494 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 12,472 | $89,300 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 39,024 | $88,584 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 12,922 | $88,516 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2,213 | $88,144 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 4,323 | $88,103 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 3,923 | $87,914 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,320 | $87,748 | dollars as filed | |
| VSNT | 925283103 | COM | 2,370 | $87,737 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 4,256 | $87,588 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 14,540 | $87,531 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 6,715 | $86,825 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 723 | $86,478 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,959 | $86,088 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 6,471 | $86,064 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 9,063 | $85,917 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 23,773 | $85,821 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 27,790 | $85,315 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 5,211 | $85,148 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 4,272 | $85,098 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 264 | $84,850 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 36,785 | $83,870 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 39,460 | $83,655 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 7,483 | $83,211 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 13,509 | $83,080 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 831 | $81,820 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 14,939 | $81,567 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,374 | $81,011 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,445 | $80,489 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 19,190 | $80,406 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 11,863 | $80,313 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 6,722 | $80,059 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 26,825 | $79,670 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 6,918 | $79,557 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 63,617 | $79,521 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 22,576 | $79,468 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 16,199 | $79,375 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 113,021 | $79,296 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 86,220 | $79,262 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 19,114 | $78,750 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 101,555 | $78,604 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 36,208 | $77,847 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 4,133 | $77,824 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 4,490 | $77,632 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,854 | $77,108 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 11,434 | $75,579 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 48,132 | $75,567 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 18,307 | $75,242 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 7,175 | $74,835 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 52,517 | $74,574 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 789 | $74,253 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 3,111 | $71,802 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 9,031 | $71,796 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 122,991 | $71,667 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,174 | $70,742 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 6,472 | $70,545 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,363 | $70,365 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 6,885 | $69,263 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,324 | $68,873 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,609 | $68,043 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 14,735 | $67,928 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 24,947 | $66,608 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 39,013 | $65,932 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 19,006 | $65,571 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 18,300 | $65,331 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 23,285 | $64,732 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 17,166 | $64,716 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 17,795 | $64,418 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 3,536 | $63,224 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2,463 | $63,127 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 11,757 | $62,900 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 6,408 | $61,965 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 18,861 | $61,864 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 16,399 | $61,332 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 103,185 | $60,879 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 6,555 | $60,830 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 6,978 | $60,011 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 9,892 | $59,352 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 19,165 | $58,837 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 12,431 | $58,301 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 704 | $57,362 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,301 | $57,218 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 15,337 | $57,054 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 3,786 | $55,957 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 42,928 | $55,377 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 8,368 | $54,978 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 21,883 | $54,270 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,380 | $54,220 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 26,169 | $54,170 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 689 | $53,797 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 6,825 | $52,689 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 4,922 | $52,616 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 5,465 | $51,918 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 15,118 | $51,704 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 46,030 | $51,554 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,834 | $50,875 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 7,075 | $50,445 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 8,554 | $50,298 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,020 | $49,773 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 11,698 | $49,717 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 4,856 | $49,240 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 13,864 | $48,940 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 20,185 | $48,040 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 7,368 | $47,008 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 9,710 | $46,414 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,283 | $45,970 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 5,204 | $45,431 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 13,320 | $44,489 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 4,541 | $43,049 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 70,106 | $42,533 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,061 | $42,472 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 896 | $41,315 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,620 | $41,148 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 5,773 | $40,122 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 5,617 | $40,105 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 306 | $39,186 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 15,485 | $36,699 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 5,384 | $36,504 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,693 | $35,844 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 3,542 | $35,314 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,033 | $35,008 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,491 | $34,874 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,757 | $34,655 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 7,419 | $34,498 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 80 | $33,877 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 52,756 | $33,827 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 5,423 | $33,514 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 33,847 | $33,163 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,742 | $33,151 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 789 | $32,657 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,153 | $32,360 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 507 | $32,073 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 19,283 | $31,238 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 835 | $31,070 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 2,701 | $30,710 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 16,101 | $29,626 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 322 | $29,508 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 952 | $29,093 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 847 | $28,756 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 5 | $28,270 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 49 | $28,033 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 750 | $26,798 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,257 | $25,499 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,252 | $25,427 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 2,138 | $25,079 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,232 | $23,972 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,833 | $23,437 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 5,741 | $22,849 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 754 | $22,213 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 567 | $22,209 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 428 | $21,494 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 740 | $20,698 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 2,164 | $20,623 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 753 | $19,849 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 714 | $19,128 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 893 | $18,914 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,095 | $18,291 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4,784 | $17,318 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,988 | $17,301 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 347 | $15,934 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 6,018 | $15,226 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 985 | $13,041 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 154 | $12,954 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 257 | $12,279 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 858 | $12,055 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,960 | $11,172 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 3,534 | $9,188 | dollars as filed | |
| FERMI INC | 314911108 | COM | 1,471 | $8,591 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 336 | $7,832 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 321 | $7,688 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 1,090 | $7,259 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 5,175 | $6,624 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,679 | $3,962 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 267 | $3,823 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 3,342 | $3,676 | dollars as filed | |
| M-TRON INDS INC | 55380K133 | rt | 1,591 | $3,341 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,465 | $3,150 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 85 | $3,132 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,258 | $1,500 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 1 | $14 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-26-035183 | this filing | 2026-05-14 | acceptance time not in the bulk data set |