13F-HR/A filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2024-05-10, with 2,852 holding rows worth $12,545,697,083.
- Accession
- 0000905148-24-001347
- 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 Q2 2022
A holdings report, amendment of type restatement, 2,852 entries on the cover page, a total value of $12,545,697,083 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,545,697,083 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 |
|---|---|---|---|---|---|---|
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 18,793 | $147,713 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 7,461 | $147,579 | dollars as filed | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 19,670 | $147,525 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,887 | $147,519 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 6,104 | $147,351 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 2,482 | $147,332 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 15,580 | $147,231 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 5,829 | $146,599 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 31,727 | $146,579 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 92,712 | $146,485 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,466 | $146,002 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 564 | $145,963 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 14,206 | $145,043 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,316 | $144,544 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,319 | $144,451 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 32,344 | $144,254 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,688 | $143,828 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5,718 | $143,179 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 103,675 | $143,072 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,979 | $142,166 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 25,382 | $142,139 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 30,628 | $142,114 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 18,195 | $141,921 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 6,835 | $141,348 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 11,062 | $141,151 | dollars as filed | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 6,106 | $140,804 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 10,710 | $140,515 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 32,740 | $140,455 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 27,912 | $140,118 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,092 | $139,875 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 7,374 | $139,596 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 76,694 | $139,583 | dollars as filed | |
| PCSB FINL CORP COM | 69324R104 | Stock | 7,293 | $139,223 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 19,863 | $139,041 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,052 | $138,797 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 8,833 | $138,678 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 28,058 | $138,607 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 18,141 | $138,597 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 53,242 | $138,429 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 27,829 | $138,310 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 17,074 | $138,299 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 9,107 | $138,244 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,361 | $138,069 | dollars as filed | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 6,880 | $137,944 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 8,992 | $137,847 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 11,884 | $137,617 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,529 | $136,768 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 8,017 | $136,690 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 41,513 | $136,578 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 12,854 | $136,509 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 51,457 | $136,361 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 9,117 | $135,843 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 19,766 | $135,792 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 11,692 | $135,744 | dollars as filed | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 21,640 | $135,466 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,454 | $134,987 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,267 | $134,960 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 4,815 | $134,387 | dollars as filed | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 152,949 | $134,381 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 32,180 | $134,191 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 2,608 | $134,025 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,848 | $133,987 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 12,580 | $133,851 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 4,973 | $133,823 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 6,210 | $133,453 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 4,494 | $133,427 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,273 | $133,275 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,013 | $133,272 | dollars as filed | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 3,801 | $132,807 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 47,696 | $132,118 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,886 | $131,891 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 8,721 | $131,600 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 13,379 | $131,248 | dollars as filed | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 60,167 | $131,164 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,588 | $131,070 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 46,628 | $131,025 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 6,785 | $130,679 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,925 | $130,573 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 7,664 | $130,518 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 49,039 | $130,444 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,048 | $130,424 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 9,853 | $130,060 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,039 | $129,754 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 28,639 | $129,735 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 15,898 | $129,728 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 20,454 | $129,678 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 10,614 | $129,597 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 18,975 | $129,410 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 14,364 | $129,132 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 18,479 | $128,799 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 18,710 | $128,725 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 12,857 | $128,570 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,152 | $128,515 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 18,907 | $127,811 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 68,484 | $126,695 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 34,836 | $126,455 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 14,443 | $126,376 | dollars as filed | |
| AXT INC | 00246W103 | COM | 21,547 | $126,265 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,669 | $125,925 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 118,272 | $125,368 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 10,231 | $125,125 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 13,790 | $125,075 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,761 | $125,013 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 17,528 | $124,975 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,638 | $124,439 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 53,607 | $124,368 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 18,986 | $124,168 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 14,024 | $123,972 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,167 | $123,235 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,699 | $123,177 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 8,041 | $123,108 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 12,495 | $122,951 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,861 | $122,587 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,562 | $122,566 | dollars as filed | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 5,285 | $122,506 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 46,032 | $122,445 | dollars as filed | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 15,233 | $122,321 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 45,933 | $122,182 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 1,869 | $122,139 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,002 | $121,792 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 17,959 | $121,762 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 5,159 | $121,443 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,578 | $121,396 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 17,379 | $121,305 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 8,675 | $121,277 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 65,446 | $121,075 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 34,689 | $121,065 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,337 | $120,990 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 15,970 | $120,893 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 8,881 | $120,870 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 12,251 | $120,672 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 10,555 | $120,538 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 6,388 | $120,286 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 15,148 | $120,124 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,465 | $119,695 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 789 | $119,139 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 4,194 | $118,900 | dollars as filed | |
| ALICO INC | 016230104 | COM | 3,337 | $118,897 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 5,520 | $118,459 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 5,006 | $118,392 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,987 | $118,196 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12,420 | $118,114 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 11,839 | $118,035 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 43,288 | $117,310 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 133,291 | $117,296 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 747 | $117,197 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 93,008 | $117,190 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 6,228 | $116,339 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 66,991 | $115,894 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 25,393 | $115,792 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 11,713 | $115,724 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 4,220 | $114,742 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 86,876 | $114,676 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,310 | $114,414 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,859 | $113,555 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 5,407 | $113,331 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 15,140 | $113,096 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 22,698 | $112,809 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 6,353 | $112,766 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 86,624 | $112,611 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 33,791 | $112,186 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 17,994 | $112,103 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 25,586 | $111,555 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,581 | $111,524 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 20,662 | $111,368 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 11,400 | $111,150 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 18,486 | $110,546 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 115,334 | $110,167 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 11,721 | $109,943 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 32,417 | $109,894 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 17,138 | $109,683 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 70,854 | $109,115 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,081 | $109,037 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,284 | $108,569 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 7,705 | $108,563 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 1,897 | $108,546 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 14,042 | $108,545 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 8,090 | $108,487 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 13,846 | $107,722 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 66,401 | $107,570 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 34,233 | $107,149 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 9,524 | $106,764 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 12,860 | $106,352 | dollars as filed | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 8,513 | $106,157 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,886 | $106,127 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 16,604 | $106,100 | dollars as filed | |
| MANDIANT INC NPV | 562662106 | COM | 4,837 | $105,543 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 7,481 | $105,183 | dollars as filed | |
| WEBER INC | 94770D102 | COM | 14,570 | $105,050 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 31,327 | $104,945 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 4,831 | $104,833 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 23,213 | $104,691 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 21,435 | $104,603 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 7,974 | $104,061 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 12,461 | $104,049 | dollars as filed | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 2,559 | $104,023 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 12,302 | $103,829 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 93,481 | $103,764 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 12,048 | $103,733 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,997 | $103,624 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 8,804 | $103,535 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,529 | $103,306 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 8,196 | $102,942 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 27,673 | $102,390 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 12,167 | $102,203 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 3,161 | $101,863 | dollars as filed | |
| ROOT INC | 77664L108 | COMMON STOCK | 85,339 | $101,553 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 12,835 | $101,011 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 3,787 | $100,280 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 93,672 | $100,229 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 27,543 | $99,706 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 33,434 | $99,299 | dollars as filed | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 14,283 | $98,410 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 46,138 | $98,274 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 10,902 | $97,791 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 33,223 | $97,676 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 27,114 | $97,610 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 6,665 | $97,576 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 5,396 | $97,290 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 74,455 | $96,792 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,352 | $96,749 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,754 | $96,628 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 5,058 | $96,304 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,705 | $96,215 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 7,802 | $96,121 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,689 | $95,755 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 25,605 | $95,251 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 35,144 | $95,240 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 835 | $94,814 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 16,710 | $94,412 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,639 | $93,571 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 29,287 | $93,133 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,477 | $92,590 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 9,877 | $92,152 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,942 | $91,594 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 12,300 | $91,266 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 41,706 | $90,919 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 190 | $90,864 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 3,664 | $90,757 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,382 | $90,367 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 14,337 | $90,323 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 36,068 | $90,170 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,479 | $88,451 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 40,004 | $88,409 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,747 | $88,257 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 22,472 | $88,090 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,434 | $87,721 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,861 | $86,526 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 34,585 | $86,117 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 9,721 | $85,934 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 9,186 | $84,236 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,986 | $83,750 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 175 | $82,847 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 16,314 | $82,059 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 13,466 | $81,873 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 8,967 | $81,869 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 21,345 | $81,538 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,587 | $81,317 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 12,779 | $80,763 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 8,408 | $80,717 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 6,044 | $80,023 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 5,296 | $79,599 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 3,227 | $78,900 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 10,939 | $78,761 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,063 | $78,566 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,934 | $78,018 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 4,907 | $77,727 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 38,484 | $77,353 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 61 | $76,014 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 918 | $75,294 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 5,278 | $74,473 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 4,465 | $74,420 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 14,193 | $74,087 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 14,145 | $73,695 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,188 | $73,145 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 11,175 | $72,973 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,296 | $72,304 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,880 | $70,085 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,493 | $68,857 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,357 | $68,695 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 695 | $68,124 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 9,298 | $67,689 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,118 | $66,971 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,698 | $66,786 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 36,099 | $66,783 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,986 | $64,366 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 13,923 | $62,793 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 26,684 | $61,640 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,959 | $61,222 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,690 | $61,090 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 906 | $60,820 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 578 | $60,511 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 20,695 | $60,429 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 31,019 | $58,626 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 10,316 | $57,770 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,274 | $57,595 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 6,247 | $57,472 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 24,072 | $57,291 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 15,445 | $55,448 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 811 | $55,189 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,524 | $54,409 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,642 | $50,771 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,097 | $49,091 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 197 | $48,897 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,112 | $47,098 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 619 | $46,784 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 17,941 | $46,467 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 14,655 | $44,844 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,159 | $44,316 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,371 | $43,612 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 3,995 | $43,466 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 651 | $41,254 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,407 | $40,765 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 11,824 | $40,556 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 18,036 | $40,401 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 2,453 | $40,327 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,387 | $39,958 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 10,414 | $39,781 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,191 | $38,206 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 8,033 | $37,755 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 8,908 | $35,632 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,292 | $35,582 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 5,137 | $31,336 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 538 | $31,188 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,143 | $31,170 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,333 | $30,566 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,402 | $27,072 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 10,559 | $27,031 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 994 | $25,844 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 574 | $25,773 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,137 | $25,446 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,331 | $25,198 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,695 | $24,984 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 6 | $23,295 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 1,653 | $22,811 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,020 | $21,185 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,466 | $21,096 | dollars as filed | |
| CRYPTYDE INC | 22890A104 | COM | 10,367 | $21,045 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 11,970 | $19,391 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 6,298 | $19,146 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 5,398 | $19,109 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 3,219 | $18,960 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 315 | $18,494 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 6,177 | $17,790 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 3,362 | $17,516 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,054 | $14,471 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 4,735 | $13,968 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 2,737 | $13,740 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 12,431 | $10,050 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 7,717 | $8,720 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 1,453 | $5,536 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 193 | $5,261 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-22-022353 | superseded | 2022-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-013154 | superseded | 2023-03-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030417 | superseded | 2023-06-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030419 | superseded | 2023-06-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001347 | this filing | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001348 | added | 2024-05-10 | acceptance time not in the bulk data set |