13F-HR filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 2,884 holding rows worth $22,071,370,941.
- Accession
- 0001628280-26-056855
- Filer
- CIK 1529735
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,884 entries on the cover page, a total value of $22,071,370,941 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,071,370,941 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 |
|---|---|---|---|---|---|---|
| OLAPLEX HLDGS INC | 679369108 | COM | 83,544 | $171,265 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 89,554 | $171,048 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 11,831 | $170,958 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 12,654 | $170,956 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 4,300 | $169,850 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,058 | $169,600 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 9,214 | $168,708 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 5,883 | $168,136 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 13,649 | $167,883 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 58,042 | $167,741 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 6,711 | $167,708 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 5,906 | $167,553 | dollars as filed | |
| FIRST NORTHERN COMMUNITY BAN | 335925103 | COMMON STOCK | 9,328 | $167,344 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 33,479 | $167,060 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 4,045 | $166,816 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 3,816 | $165,614 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 8,075 | $165,376 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 10,428 | $164,867 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 3,733 | $164,663 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 38,972 | $164,462 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 2,621 | $164,075 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,609 | $163,474 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 38,834 | $163,103 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 14,417 | $162,624 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 7,046 | $162,622 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 11,905 | $162,384 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,807 | $162,357 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 65,744 | $161,730 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 5,885 | $161,720 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 40,918 | $161,217 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 6,936 | $160,915 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 8,921 | $160,578 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 21,114 | $160,044 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 24,465 | $159,512 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 7,245 | $157,941 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 10,647 | $157,895 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 8,520 | $157,279 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2,108 | $157,004 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 33,188 | $156,979 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,698 | $156,929 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 71,421 | $156,412 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 5,713 | $156,251 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,897 | $156,212 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 45,656 | $156,144 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 4,244 | $156,137 | dollars as filed | |
| SPYGLASS PHARMA INC | 85220G109 | COMMON STOCK | 6,986 | $155,508 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 61,876 | $155,309 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 4,157 | $155,056 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 67,938 | $154,899 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 33,628 | $154,689 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,893 | $153,647 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 24,766 | $153,054 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 4,738 | $152,990 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 24,501 | $152,886 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 12,647 | $152,396 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 158,281 | $151,981 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 43,050 | $151,967 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 79,544 | $151,929 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,202 | $151,894 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 13,294 | $151,817 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 41,346 | $151,740 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,889 | $151,120 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 8,617 | $150,798 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 86,161 | $150,782 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 5,742 | $150,498 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 17,292 | $150,440 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 25,549 | $150,228 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 13,948 | $150,220 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 16,290 | $149,868 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 4,878 | $149,803 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 10,475 | $149,793 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 5,024 | $148,761 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 29,333 | $148,718 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 33,689 | $148,568 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 39,574 | $148,403 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 4,620 | $148,348 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 19,103 | $147,666 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 112,313 | $147,130 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 25,621 | $147,065 | dollars as filed | |
| ALICO INC | 016230104 | COM | 3,554 | $147,029 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3,696 | $146,916 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 8,318 | $146,314 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 7,760 | $146,276 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 4,872 | $146,257 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 47,106 | $146,029 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,309 | $145,965 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 30,095 | $145,961 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 15,404 | $145,876 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 51,853 | $145,707 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 1,693 | $145,564 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,640 | $144,804 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 110,301 | $144,494 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 12,189 | $144,440 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 20,852 | $144,296 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,791 | $144,248 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 123,226 | $144,174 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 37,930 | $144,134 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 18,448 | $144,079 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,673 | $143,937 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 5,356 | $143,809 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 20,380 | $143,475 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 5,194 | $142,835 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 41,729 | $142,713 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 3,620 | $142,266 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 2,766 | $142,228 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,960 | $141,688 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 8,056 | $141,141 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 26,660 | $140,765 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 59,830 | $140,601 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 39,807 | $140,519 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 4,100 | $138,744 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 30,413 | $138,379 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 7,155 | $138,378 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 10,283 | $138,306 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 21,722 | $137,283 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 37,449 | $137,063 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,580 | $136,877 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 16,219 | $136,726 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 17,188 | $136,473 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 17,376 | $136,228 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 6,656 | $136,182 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 4,054 | $136,174 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 32,847 | $135,987 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 4,021 | $135,689 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 7,104 | $135,047 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 29,947 | $134,762 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 1,827 | $134,522 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 9,410 | $134,469 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 64,959 | $134,465 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 3,414 | $134,273 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 23,638 | $134,264 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 8,043 | $134,238 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 19,655 | $134,047 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 28,875 | $133,980 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 13,605 | $133,873 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,895 | $133,731 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 51,627 | $133,714 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 23,397 | $133,597 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 6,005 | $133,311 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 30,321 | $133,109 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 5,716 | $133,068 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 13,509 | $132,929 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 32,208 | $132,375 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2,975 | $132,031 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 4,956 | $131,830 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 5,605 | $131,101 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 48,004 | $130,571 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 76,178 | $130,264 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 31,129 | $130,119 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 17,655 | $129,941 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 5,402 | $129,864 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 22,591 | $129,672 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 108,957 | $129,659 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 23,770 | $128,833 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,195 | $128,391 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,375 | $128,246 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 7,053 | $128,153 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 3,083 | $127,821 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 87,503 | $127,754 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1,972 | $127,470 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 34,210 | $127,261 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 10,126 | $127,183 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 49,811 | $127,018 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 10,031 | $126,992 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 62,524 | $126,924 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 15,876 | $126,373 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 116,986 | $126,345 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 21,475 | $126,273 | dollars as filed | |
| COMMUNITY BANCORP INC VT | 20343A101 | COMMON STOCK | 3,229 | $126,254 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 236 | $126,031 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 12,727 | $125,870 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 24,250 | $125,858 | dollars as filed | |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 6,373 | $125,803 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 20,668 | $125,661 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 3,893 | $125,277 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 16,753 | $125,145 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 99,318 | $125,141 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,441 | $125,012 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 34,079 | $124,729 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 4,482 | $124,600 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 17,002 | $124,455 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 6,130 | $124,316 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,819 | $124,236 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 53,013 | $124,050 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,852 | $124,047 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 9,755 | $123,889 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 9,407 | $123,514 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 14,933 | $123,197 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 4,512 | $122,862 | dollars as filed | |
| HMH HOLDING INC CL A | 40445M100 | COMMON STOCK | 6,555 | $122,841 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,449 | $122,572 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 9,199 | $122,439 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 15,429 | $122,198 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 42,127 | $122,168 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,309 | $122,123 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 4,699 | $121,939 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 11,701 | $121,924 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 39,798 | $121,384 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 40,623 | $120,244 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 8,218 | $120,065 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,293 | $119,993 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 2,763 | $119,472 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 30,041 | $119,263 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 27,928 | $118,973 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 2,736 | $118,332 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 11,037 | $118,206 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 58,696 | $117,979 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 17,644 | $117,685 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 52,011 | $117,545 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 12,017 | $117,406 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 54,600 | $117,390 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 899 | $117,293 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 7,651 | $117,290 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 7,654 | $117,259 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 6,139 | $116,825 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 133,800 | $116,727 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 9,119 | $116,358 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 3,050 | $115,748 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 32,004 | $115,534 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 11,276 | $115,466 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 1,965 | $115,306 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 35,333 | $115,186 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,883 | $114,807 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 16,441 | $114,594 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 14,544 | $114,316 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 3,930 | $113,498 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 6,355 | $113,246 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 6,503 | $113,152 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 3,444 | $113,135 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 2,306 | $112,879 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 525 | $112,823 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 4,772 | $112,619 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 26,393 | $112,434 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 11,647 | $112,394 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 5,580 | $111,767 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 13,867 | $111,491 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 13,190 | $111,192 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 11,173 | $110,166 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 78,613 | $110,058 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 7,508 | $109,392 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 4,576 | $109,366 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 28,015 | $109,259 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 5,146 | $109,147 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,143 | $109,085 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 28,378 | $108,404 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 19,539 | $108,246 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 18,424 | $107,412 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 24,801 | $107,140 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,856 | $107,091 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 9,619 | $107,059 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 25,452 | $106,898 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 9,960 | $106,771 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 8,537 | $106,286 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 45,500 | $106,015 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 21,847 | $105,303 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 7,014 | $105,140 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 5,596 | $105,093 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,776 | $104,665 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 6,123 | $104,520 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 2,752 | $104,301 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,122 | $104,195 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 6,407 | $104,178 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 2,412 | $103,933 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 9,689 | $103,866 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 23,994 | $103,534 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 15,266 | $103,351 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 10,118 | $103,305 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 15,366 | $103,260 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 9,143 | $103,042 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,090 | $102,912 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 4,287 | $102,588 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,942 | $101,372 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 2,122 | $101,262 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 3,074 | $100,735 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 28,674 | $100,359 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 13,062 | $99,924 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,295 | $99,443 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 817 | $99,127 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 3,315 | $98,920 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 14,423 | $98,221 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 23,773 | $98,182 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 988 | $97,931 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 4,764 | $97,567 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 3,983 | $97,345 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 2,236 | $97,109 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 3,151 | $96,767 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2,368 | $96,022 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 39,222 | $95,309 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 20,309 | $94,640 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 29,506 | $94,124 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,743 | $94,001 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 7,023 | $93,336 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,152 | $92,923 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 14,337 | $92,474 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 720 | $91,267 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 23,488 | $91,133 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 32,782 | $90,806 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,725 | $87,182 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 9,895 | $85,592 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 9,075 | $85,214 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 668 | $83,954 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,824 | $83,904 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,146 | $83,715 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 3,049 | $83,360 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,639 | $83,181 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,882 | $83,175 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 787 | $83,139 | dollars as filed | |
| VSNT | 925283103 | COM | 2,305 | $83,003 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 40 | $82,936 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2,210 | $82,035 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 711 | $81,346 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,348 | $80,300 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 15,257 | $80,099 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 21,880 | $79,643 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 2,149 | $73,173 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 15,548 | $72,920 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,236 | $72,066 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 2,326 | $71,013 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 3,333 | $70,693 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,964 | $67,130 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 830 | $65,861 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 28,935 | $65,682 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 570 | $64,689 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 2,435 | $63,748 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,894 | $62,994 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 3,478 | $62,917 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 8,172 | $61,780 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 855 | $60,602 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 9,167 | $59,586 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 3,396 | $58,785 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,503 | $58,587 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 719 | $57,959 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,271 | $57,829 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,973 | $57,809 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 681 | $54,589 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 3,497 | $52,805 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,233 | $52,612 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,489 | $51,448 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,609 | $49,396 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,035 | $47,776 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 789 | $46,646 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 8,944 | $46,151 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 72 | $45,845 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 308 | $42,775 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 5,062 | $38,977 | dollars as filed | |
| FERMI INC | 314911108 | COM | 4,248 | $38,912 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 507 | $36,245 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 385 | $33,703 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 319 | $32,302 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,753 | $31,302 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 839 | $30,649 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 655 | $28,185 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 53 | $28,006 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 890 | $23,897 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 2,105 | $23,155 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 755 | $21,699 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 650 | $20,391 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 717 | $19,667 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 701 | $19,179 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 750 | $18,195 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 4 | $17,857 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 326 | $15,847 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 1,068 | $15,636 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 853 | $15,115 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 146 | $12,952 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 5,569 | $12,753 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 687 | $12,613 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 1,237 | $11,566 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 318 | $9,661 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 141 | $9,227 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 277 | $9,219 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 388 | $9,091 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 1,090 | $8,502 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,463 | $7,037 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,187 | $6,896 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 936 | $6,543 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 328 | $5,041 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 3,342 | $4,946 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,473 | $4,257 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,683 | $3,635 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,249 | $1,158 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 42 | $920 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 1 | $16 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-26-056855 | this filing | 2026-08-14 | acceptance time not in the bulk data set |