13F-HR/A filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2024-05-10, with 2,829 holding rows worth $12,862,347,519.
- Accession
- 0000905148-24-001343
- Filer
- CIK 1529735
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, amendment of type restatement, 2,829 entries on the cover page, a total value of $12,862,347,519 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,862,347,519 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 INC028-18621
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 |
|---|---|---|---|---|---|---|
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,791 | $122,037 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 6,210 | $121,964 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 12,251 | $121,897 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 6,388 | $121,819 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 40,076 | $120,629 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 9,474 | $120,130 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 8,675 | $119,368 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 48,435 | $119,150 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,621 | $119,095 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 5,172 | $119,059 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,366 | $119,002 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 48,924 | $118,885 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 4,220 | $118,793 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 24,660 | $118,368 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 36,073 | $118,319 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 22,065 | $118,268 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 96,007 | $118,089 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 17,528 | $117,788 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 33,449 | $117,406 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,645 | $117,405 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 40,763 | $117,397 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 9,878 | $117,054 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 14,919 | $116,965 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 4,706 | $116,944 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 8,639 | $116,886 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,300 | $116,787 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 46,466 | $116,630 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 9,170 | $116,551 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,349 | $116,081 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 32,344 | $115,792 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 11,026 | $115,773 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,833 | $115,662 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 8,647 | $115,610 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 4,339 | $114,897 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 19,863 | $114,610 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 8,017 | $113,841 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 4,831 | $113,722 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,701 | $113,324 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 46,628 | $113,306 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 15,875 | $113,189 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 6,091 | $113,171 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,356 | $112,941 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,203 | $112,461 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 8,041 | $112,413 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 5,407 | $112,141 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,181 | $111,752 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 24,557 | $111,489 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 13,694 | $111,332 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,581 | $110,889 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 11,871 | $110,875 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 8,721 | $110,669 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,036 | $110,640 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 15,140 | $110,522 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 6,228 | $110,173 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,310 | $110,141 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,886 | $109,935 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 12,132 | $109,795 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 25,316 | $109,112 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 12,580 | $108,943 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 75,526 | $108,757 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 8,882 | $108,449 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 12,461 | $107,912 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,876 | $107,720 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 15,262 | $107,292 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 11,621 | $107,262 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 69,334 | $106,081 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 11,996 | $105,925 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,693 | $105,914 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 92,712 | $105,692 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 5,395 | $105,580 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,524 | $105,364 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 33,847 | $105,264 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 29,373 | $105,155 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 11,869 | $104,329 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,464 | $104,221 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 15,970 | $104,124 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,767 | $103,517 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,920 | $103,469 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 26,317 | $103,426 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,949 | $102,849 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 8,464 | $102,838 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 44,135 | $102,835 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 17,113 | $102,507 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 3,743 | $102,296 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 690 | $101,810 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 11,241 | $101,506 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 17,480 | $101,034 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 12,698 | $100,822 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 205,873 | $100,404 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 29,187 | $100,111 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 29,394 | $99,940 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 49,226 | $99,929 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 47,508 | $98,817 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 8,090 | $98,617 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 24,219 | $98,571 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 9,202 | $98,553 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 7,671 | $98,419 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 1,850 | $97,995 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,472 | $97,623 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 64,805 | $97,208 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 15,898 | $97,137 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 2,633 | $97,052 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 5,702 | $96,991 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 53,989 | $96,640 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 5,147 | $96,609 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 14,873 | $96,377 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 51,162 | $96,185 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 4,193 | $95,894 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 7,188 | $95,457 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 24,320 | $95,334 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 23,134 | $95,081 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 15,585 | $95,069 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 6,638 | $94,990 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 9,886 | $94,609 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,615 | $94,546 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 30,972 | $94,465 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,380 | $93,558 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 21,408 | $93,125 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,931 | $92,968 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 3,579 | $92,696 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 46,546 | $92,627 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 70,923 | $92,200 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,673 | $91,982 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 18,301 | $91,871 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 52,907 | $91,529 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 11,990 | $91,364 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 9,792 | $91,359 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 122,206 | $90,274 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 32,860 | $89,708 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 4,724 | $89,567 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 30,328 | $89,468 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,052 | $88,982 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,261 | $88,951 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 978 | $88,460 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 12,028 | $88,406 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 3,003 | $88,378 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 16,607 | $88,017 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,720 | $87,866 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 7,908 | $87,858 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 15,431 | $87,802 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 19,117 | $87,556 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 13,468 | $87,542 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,608 | $87,105 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 13,632 | $86,972 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 5,388 | $86,585 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 28,236 | $86,120 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 11,884 | $86,040 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 16,710 | $85,722 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,498 | $85,532 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 68,934 | $85,478 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,433 | $85,106 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 18,501 | $85,105 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 15,479 | $84,980 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,659 | $84,747 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,504 | $84,703 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 17,103 | $84,489 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 12,495 | $84,466 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 68,062 | $84,397 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 11,572 | $83,087 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 44,657 | $83,062 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 15,022 | $82,771 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 50,441 | $82,723 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,147 | $82,488 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 42,788 | $82,153 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,150 | $81,700 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 13,963 | $81,684 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 9,756 | $81,365 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 25,195 | $81,128 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 22,207 | $80,833 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 22,268 | $80,610 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 51,966 | $80,547 | dollars as filed | |
| ALICO INC | 016230104 | COM | 3,337 | $79,654 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 6,509 | $79,410 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,372 | $79,011 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 19,454 | $78,983 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 12,486 | $78,912 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 14,889 | $78,763 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 165 | $78,276 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 14,868 | $77,760 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 3,625 | $77,213 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 12,255 | $77,207 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,650 | $76,757 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 9,381 | $76,455 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 3,241 | $76,001 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 26,871 | $75,508 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,190 | $74,089 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 16,867 | $73,877 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 85,605 | $73,877 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 34,928 | $73,698 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 14,490 | $73,609 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 6,934 | $73,570 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 12,320 | $73,550 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 52 | $73,545 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,947 | $73,097 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,639 | $72,678 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,478 | $72,134 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 34,080 | $71,568 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 74,480 | $71,501 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 29,059 | $71,485 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 28,399 | $71,281 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 27,951 | $71,275 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 46,880 | $71,258 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 6,209 | $70,783 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,588 | $70,507 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,014 | $70,076 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 34,353 | $69,050 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,639 | $68,720 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 4,297 | $68,279 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 9,186 | $68,068 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 24,741 | $68,038 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 10,612 | $68,023 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 3,199 | $67,691 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 10,279 | $67,533 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 4,257 | $66,707 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 20,375 | $66,626 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 143,408 | $66,541 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 35,556 | $65,067 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 12,736 | $64,826 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 30,105 | $64,726 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 19,796 | $64,535 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 13,191 | $64,372 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 66,887 | $64,272 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 13,275 | $64,251 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 22,528 | $64,205 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 5,196 | $63,703 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,464 | $62,923 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 12,167 | $62,417 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 600 | $62,274 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 18,559 | $61,987 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 533 | $61,258 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 22,669 | $60,980 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 3,161 | $60,976 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 4,538 | $60,219 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,901 | $60,036 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 8,339 | $59,791 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,710 | $59,286 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 9,512 | $59,070 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 10,478 | $58,886 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 43,210 | $58,766 | dollars as filed | |
| AXT INC | 00246W103 | COM | 13,307 | $58,285 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 756 | $57,774 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 39,736 | $56,425 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 902 | $54,950 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 39,267 | $54,581 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 31,892 | $54,535 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 14,168 | $53,980 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 6,168 | $53,662 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 18,323 | $53,320 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 1,849 | $52,992 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,987 | $52,536 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 5,146 | $52,438 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 35,152 | $52,376 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 19,322 | $51,783 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 2,407 | $51,775 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 681 | $51,654 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,369 | $50,570 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 12,953 | $49,999 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 11,094 | $49,590 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 17,761 | $49,553 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 41,941 | $49,490 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 592 | $49,237 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 35,414 | $48,517 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 4,717 | $48,491 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 94,125 | $47,674 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,442 | $47,155 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,298 | $46,695 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 16,157 | $45,563 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 5,164 | $43,946 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,496 | $43,476 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,681 | $43,472 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 922 | $41,776 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 21,835 | $41,705 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 24,647 | $41,653 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,300 | $40,573 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 9,775 | $40,469 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,949 | $39,779 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 9,153 | $39,449 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 6,323 | $39,329 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,319 | $39,173 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 7,513 | $39,143 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,428 | $38,999 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 36,212 | $37,298 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 133 | $36,379 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 3,898 | $35,979 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 11,290 | $34,435 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 25,829 | $34,353 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,866 | $34,062 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 5,923 | $33,820 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,122 | $33,638 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 4,439 | $33,514 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,657 | $33,239 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 15,582 | $31,476 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 47,347 | $30,624 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,327 | $30,204 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,305 | $29,886 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 25,168 | $28,440 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 527 | $28,158 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,131 | $27,676 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,843 | $27,662 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 21,900 | $27,156 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 17,466 | $26,548 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,993 | $26,347 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,116 | $26,114 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 26,708 | $25,771 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,230 | $25,444 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 6,203 | $24,564 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 5,021 | $24,151 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 11,379 | $24,123 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 563 | $23,804 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 25,820 | $23,767 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 305 | $22,808 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 6 | $22,651 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 17,951 | $22,618 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,323 | $19,886 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 5,264 | $17,424 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,772 | $17,136 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,011 | $16,469 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,663 | $15,765 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,401 | $15,397 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,035 | $14,914 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 5,323 | $14,798 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,011 | $13,305 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,391 | $13,075 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 5,906 | $12,816 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 185 | $11,135 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 370 | $7,404 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 4,414 | $6,312 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 3,938 | $4,923 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 189 | $3,706 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-23-003665 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-013162 | superseded | 2023-03-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-029787 | superseded | 2023-06-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-029796 | superseded | 2023-06-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001343 | this filing | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001344 | added | 2024-05-10 | acceptance time not in the bulk data set |