13F-HR/A filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2024-05-10, with 2,725 holding rows worth $15,094,625,721.
- Accession
- 0000905148-24-001349
- 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 Q1 2022
A holdings report, amendment of type restatement, 2,725 entries on the cover page, a total value of $15,094,625,721 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,094,625,721 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 |
|---|---|---|---|---|---|---|
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 5,006 | $153,309 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 21,559 | $153,284 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,528 | $153,228 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 12,167 | $153,183 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 11,721 | $153,076 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 52,952 | $153,031 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 10,614 | $152,205 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,484 | $151,798 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 747 | $151,798 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 8,965 | $151,150 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 17,959 | $150,856 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 24,401 | $150,798 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,337 | $150,290 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 17,360 | $150,164 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 6,924 | $149,074 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 6,210 | $148,854 | dollars as filed | |
| NCINO INC | 63947U107 | COM | 3,630 | $148,757 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 5,331 | $148,628 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,195 | $146,107 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 40,806 | $146,085 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 19,788 | $145,244 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 11,062 | $144,359 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 22,423 | $143,731 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 6,252 | $143,358 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 8,833 | $143,271 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 21,157 | $143,233 | dollars as filed | |
| WEBER INC | 94770D102 | COM | 14,570 | $143,223 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 21,779 | $143,088 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 19,506 | $142,589 | dollars as filed | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 21,143 | $142,504 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 12,130 | $142,285 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,278 | $142,193 | dollars as filed | |
| CINCOR PHARMA INC | 17240Y109 | COM | 8,090 | $141,899 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 21,398 | $141,227 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 4,064 | $141,224 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 42,624 | $141,085 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 6,195 | $140,812 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 18,141 | $140,049 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,788 | $139,896 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,686 | $139,762 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,490 | $139,721 | dollars as filed | |
| PCSB FINL CORP COM | 69324R104 | Stock | 7,293 | $139,369 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 6,430 | $139,274 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 25,184 | $138,764 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 4,973 | $137,852 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,479 | $137,275 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 4,349 | $136,298 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 13,984 | $136,064 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 27,543 | $135,787 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 9,186 | $135,494 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,167 | $135,419 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 7,481 | $135,406 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 10,902 | $134,749 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,760 | $134,285 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 11,878 | $134,221 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 7,461 | $134,074 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,529 | $133,809 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 57,379 | $133,119 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 12,588 | $132,426 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 11,400 | $132,012 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 9,474 | $131,404 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 15,525 | $131,186 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 16,811 | $131,126 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 6,721 | $129,917 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 18,495 | $129,650 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,582 | $129,313 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 21,184 | $129,011 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,081 | $128,761 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 7,602 | $128,626 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,283 | $127,848 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,310 | $127,397 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 35,462 | $127,309 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,581 | $127,184 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 24,505 | $126,446 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 12,015 | $126,278 | dollars as filed | |
| VERSO CORP | 92531L207 | CL A | 4,675 | $126,178 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 700 | $125,552 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 16,405 | $124,842 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 39,120 | $124,010 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 4,992 | $124,001 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 3,991 | $123,721 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 8,675 | $123,359 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 16,460 | $123,285 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 20,201 | $122,014 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 18,052 | $121,851 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 7,855 | $121,517 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 5,138 | $121,462 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 28,113 | $121,448 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,919 | $120,398 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 38,902 | $120,207 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 18,314 | $119,590 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 958 | $118,217 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 39,628 | $118,091 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 29,123 | $117,948 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 14,152 | $116,329 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,389 | $115,115 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 13,208 | $114,249 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 22,914 | $113,424 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 4,109 | $112,587 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 384 | $111,805 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 5,174 | $111,138 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 2,546 | $111,107 | dollars as filed | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 2,423 | $110,561 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 18,598 | $109,728 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 13,386 | $109,364 | dollars as filed | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 5,001 | $109,022 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,247 | $107,963 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 10,927 | $107,959 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 15,326 | $107,895 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 3,095 | $107,737 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 179 | $106,852 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 16,835 | $104,545 | dollars as filed | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 12,747 | $104,525 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 8,788 | $104,401 | dollars as filed | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 18,852 | $103,875 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,185 | $103,591 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 20,146 | $102,745 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,986 | $102,330 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 184 | $101,268 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,624 | $101,266 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 15,818 | $100,761 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,283 | $100,356 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 17,286 | $100,259 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 24,973 | $99,642 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 28,914 | $98,597 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 1,599 | $98,067 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 8,726 | $97,033 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,139 | $95,506 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,777 | $95,067 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,650 | $94,977 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 988 | $94,305 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,548 | $93,608 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,558 | $90,613 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 6,510 | $90,359 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 9,680 | $87,894 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 6,785 | $87,187 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 14,584 | $87,066 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 829 | $85,893 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,346 | $85,686 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,857 | $84,883 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,777 | $84,310 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,368 | $84,277 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,005 | $83,333 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 28,677 | $80,009 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 879 | $77,985 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 9,220 | $77,909 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 11,473 | $76,869 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,597 | $73,755 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,083 | $73,153 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,713 | $72,991 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 2,459 | $71,581 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,544 | $70,952 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 14,646 | $70,594 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,999 | $68,966 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 48,544 | $68,447 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 3,437 | $67,400 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 59 | $67,038 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,752 | $65,209 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 14,311 | $63,612 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 4,280 | $63,301 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 4,451 | $62,937 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 13,024 | $62,906 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 9,367 | $62,384 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 469 | $61,467 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 85,186 | $61,155 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 19,815 | $59,445 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,416 | $58,443 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 616 | $57,732 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 602 | $56,558 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 3,200 | $56,064 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,141 | $53,330 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 630 | $52,693 | dollars as filed | |
| ZYMERGEN INC | 98985X100 | COM | 18,226 | $52,673 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 2,356 | $50,701 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 2,284 | $50,522 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 7,771 | $50,512 | dollars as filed | |
| MEI PHARMA INC | 55279B202 | COM NEW | 79,966 | $48,180 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 17,692 | $47,238 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 1,921 | $43,607 | dollars as filed | |
| AXT INC | 00246W103 | COM | 6,032 | $42,345 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 3,336 | $40,699 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,113 | $36,724 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,310 | $36,105 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,087 | $35,562 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,745 | $34,446 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 7,234 | $34,434 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,027 | $33,994 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,086 | $31,863 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 4,188 | $31,703 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,469 | $30,570 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 479 | $30,239 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,901 | $28,629 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,074 | $28,225 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 3,219 | $27,522 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 552 | $26,838 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,034 | $26,367 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 6 | $25,233 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 941 | $24,814 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,261 | $24,678 | dollars as filed | |
| PAYSAFE LIMITED | G6964L107 | ORD | 7,170 | $24,306 | dollars as filed | |
| CURIS INC | 231269200 | COM | 10,128 | $24,105 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,159 | $23,977 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 711 | $23,662 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 1,279 | $23,214 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 312 | $21,325 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,040 | $21,120 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 2,562 | $19,753 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 3,591 | $19,355 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 2,112 | $19,029 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 767 | $18,907 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,367 | $17,921 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,194 | $17,837 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,763 | $17,046 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 991 | $16,470 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 984 | $16,334 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,130 | $15,820 | dollars as filed | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 482 | $12,879 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 3,587 | $9,541 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 418 | $9,540 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 698 | $9,290 | dollars as filed | |
| ARDAGH GROUP S A | L0223L101 | COM | 365 | $9,034 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 790 | $7,189 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 163 | $6,587 | dollars as filed | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 397 | $6,562 | dollars as filed | |
| GOHEALTH INC | 38046W105 | COM CL A | 2,794 | $3,297 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-22-014046 | superseded | 2022-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-013151 | superseded | 2023-03-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030428 | superseded | 2023-06-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030435 | superseded | 2023-06-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001349 | this filing | 2024-05-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001350 | added | 2024-05-10 | acceptance time not in the bulk data set |