13F-HR/A filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2024-05-10, with 2,796 holding rows worth $11,671,825,650.
- Accession
- 0000905148-24-001345
- 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 Q3 2022
A holdings report, amendment of type restatement, 2,796 entries on the cover page, a total value of $11,671,825,650 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,671,825,650 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 |
|---|---|---|---|---|---|---|
| BRIGHTCOVE INC | 10921T101 | COM | 22,136 | $139,457 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 25,586 | $139,188 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,699 | $138,897 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 7,056 | $138,792 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 30,784 | $138,528 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 12,854 | $138,309 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,044 | $138,093 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,273 | $138,061 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 13,790 | $138,038 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 34,965 | $137,762 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 75,644 | $137,672 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 8,992 | $137,578 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 27,756 | $137,392 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 8,038 | $137,369 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 22,167 | $137,214 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,252 | $137,044 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,659 | $136,433 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 12,302 | $136,306 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 5,528 | $135,989 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 37,875 | $135,971 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 7,158 | $135,859 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 9,158 | $135,722 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 4,494 | $135,000 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 16,881 | $134,710 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 15,148 | $134,363 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 15,970 | $134,308 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 30,797 | $134,275 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,425 | $134,260 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 49,533 | $134,234 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,221 | $134,187 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 5,700 | $133,950 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 9,104 | $133,920 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 9,117 | $133,746 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 24,077 | $133,627 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 143,408 | $133,542 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 12,580 | $133,348 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 18,975 | $132,825 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 14,873 | $132,221 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 16,710 | $131,842 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,588 | $131,572 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,471 | $131,361 | dollars as filed | |
| PCSB FINL CORP COM | 69324R104 | Stock | 7,293 | $130,763 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,989 | $130,649 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 8,580 | $130,502 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 32,344 | $130,346 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 2,482 | $129,982 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 14,024 | $129,862 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 5,702 | $129,663 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 65,446 | $129,583 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 15,875 | $129,064 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 7,664 | $128,985 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 118,272 | $128,916 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 11,996 | $128,837 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 129,277 | $127,997 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 32,211 | $127,878 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 34,711 | $127,736 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 7,437 | $127,247 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 8,833 | $126,400 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 8,041 | $126,324 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 6,210 | $126,125 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 18,486 | $125,890 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 7,682 | $125,368 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,529 | $125,008 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5,807 | $124,909 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 49,550 | $124,866 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 12,486 | $124,860 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 18,986 | $124,738 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 1,867 | $124,734 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 22,542 | $124,432 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 30,328 | $123,738 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 19,638 | $123,523 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 15,934 | $123,489 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,886 | $123,264 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 37,948 | $122,952 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 15,898 | $122,892 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,949 | $122,519 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 6,388 | $122,458 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 11,062 | $122,124 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 22,698 | $122,115 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 12,857 | $121,370 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 21,647 | $120,790 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 12,167 | $120,332 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 6,835 | $120,159 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 10,902 | $120,031 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,167 | $119,267 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,656 | $119,003 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 11,721 | $118,734 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 8,675 | $118,587 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 21,856 | $118,241 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 77,159 | $118,053 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 43,853 | $117,965 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,156 | $117,656 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 11,871 | $117,167 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 13,632 | $116,963 | dollars as filed | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 5,285 | $116,851 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,886 | $116,813 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,559 | $116,746 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 12,535 | $116,701 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 9,853 | $116,462 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 24,979 | $116,402 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 9,886 | $116,161 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 15,140 | $115,972 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 14,560 | $115,898 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 122,206 | $115,741 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 28,552 | $115,636 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 16,678 | $115,579 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 29,393 | $115,514 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 20,301 | $115,513 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 17,074 | $115,420 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,349 | $115,340 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 51,162 | $115,115 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 54,255 | $115,021 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,039 | $114,940 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 33,179 | $114,799 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 9,097 | $114,713 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,465 | $114,701 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 1,898 | $113,994 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,158 | $113,651 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 8,721 | $113,635 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,337 | $113,625 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 5,407 | $113,331 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 56,028 | $113,177 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 6,228 | $112,540 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 95,364 | $112,530 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 48,712 | $112,525 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 11,755 | $112,495 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 58,456 | $111,651 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 4,831 | $111,596 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 33,223 | $111,297 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 3,579 | $110,806 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 59,475 | $110,624 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 70,854 | $110,532 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 31,507 | $110,275 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 12,461 | $110,155 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,258 | $110,027 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,979 | $109,875 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,150 | $109,726 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,007 | $109,448 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 11,869 | $109,195 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,511 | $108,883 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,048 | $108,814 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 11,945 | $108,341 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 31,086 | $108,179 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 8,017 | $108,149 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 104,926 | $108,074 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 14,441 | $107,441 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,876 | $107,439 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 12,251 | $107,196 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 784 | $107,141 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 57,278 | $107,110 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 9,474 | $107,056 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,855 | $106,941 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 17,959 | $106,676 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 34,080 | $106,670 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 45,933 | $106,565 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 12,048 | $106,384 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 22,613 | $106,281 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 6,280 | $106,258 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,156 | $105,980 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,720 | $105,918 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,701 | $105,886 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 100,782 | $105,821 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 33,551 | $105,686 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 15,255 | $105,260 | dollars as filed | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 8,513 | $104,455 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 8,090 | $104,361 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 90,566 | $104,151 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 4,220 | $104,023 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 49,039 | $103,963 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 18,344 | $103,093 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 17,103 | $102,960 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,859 | $102,428 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,669 | $102,228 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 12,835 | $101,525 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 47,508 | $101,192 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,150 | $101,115 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 32,195 | $100,770 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 15,262 | $100,119 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,941 | $99,904 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,988 | $99,579 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 47,711 | $98,762 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,585 | $98,050 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 39,567 | $97,730 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 61,771 | $97,598 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 39,736 | $96,956 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 5,715 | $96,698 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,356 | $96,479 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,931 | $96,467 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 40,056 | $96,134 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 15,646 | $95,754 | dollars as filed | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 2,499 | $95,687 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 17,528 | $95,352 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 16,710 | $94,913 | dollars as filed | |
| ALICO INC | 016230104 | COM | 3,337 | $94,237 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 185 | $94,206 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,939 | $93,751 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 16,607 | $93,497 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 9,186 | $93,146 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,408 | $91,673 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 9,709 | $91,168 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 25,195 | $90,450 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,742 | $90,448 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 74,455 | $90,091 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4,112 | $89,847 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 66,401 | $88,977 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,600 | $88,608 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,581 | $88,351 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 17,994 | $88,171 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 4,841 | $88,106 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 39,309 | $87,266 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,461 | $86,040 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,626 | $85,818 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 25,568 | $85,653 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 12,718 | $84,829 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,434 | $82,418 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,564 | $82,407 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 27,673 | $82,189 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,421 | $82,169 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,014 | $82,093 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,255 | $81,763 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 3,661 | $81,128 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 86,898 | $80,581 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,232 | $80,015 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,352 | $79,798 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 27,829 | $79,591 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,600 | $78,640 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,699 | $76,453 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 58 | $75,575 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 23,753 | $74,109 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,630 | $74,091 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 7,710 | $73,631 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 5,504 | $73,093 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 23,441 | $72,902 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 166 | $72,708 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,388 | $70,494 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 46,426 | $69,639 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,651 | $68,493 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 2,003 | $68,322 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 4,189 | $68,197 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 19,863 | $67,931 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,136 | $66,237 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,627 | $64,703 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,774 | $64,226 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 4,360 | $64,136 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 5,171 | $64,069 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 885 | $61,808 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,457 | $60,757 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,223 | $59,254 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 678 | $58,905 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 2,395 | $58,725 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,838 | $58,504 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 195 | $57,244 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 6,043 | $56,744 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 6,198 | $56,402 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,476 | $56,304 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 5,281 | $55,398 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 729 | $54,383 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 552 | $54,333 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,069 | $54,321 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 604 | $53,671 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 1,621 | $47,252 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,720 | $45,779 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,201 | $43,740 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,212 | $43,049 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,008 | $41,746 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 753 | $41,709 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,003 | $41,602 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 590 | $39,536 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,287 | $38,010 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,318 | $37,734 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,267 | $35,451 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 898 | $35,049 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 3,986 | $34,200 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,298 | $32,192 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,962 | $31,360 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,829 | $30,978 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,116 | $29,027 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 971 | $28,703 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 528 | $27,731 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,303 | $25,086 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 5,089 | $24,631 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,110 | $22,533 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,219 | $21,657 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 3,219 | $21,535 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,364 | $21,197 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 561 | $20,701 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 6 | $20,416 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,005 | $20,170 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,655 | $18,470 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 304 | $18,091 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 5,397 | $15,813 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,007 | $14,138 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,030 | $13,390 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,415 | $12,551 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 2,673 | $7,083 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 188 | $4,050 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-22-029690 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-013159 | superseded | 2023-03-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-029803 | superseded | 2023-06-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-029812 | superseded | 2023-06-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001345 | this filing | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001346 | added | 2024-05-10 | acceptance time not in the bulk data set |