13F-HR/A filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2023-03-23, with 2,394 holding rows worth $10,645,876,825.
- Accession
- 0001140361-23-013139
- Filer
- CIK 1529735
- Filed
- 2023-03-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, amendment of type restatement, 2,394 entries on the cover page, a total value of $10,645,876,825 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,645,876,825 with VALUE read as dollars as filed, 13F file number 028-18628. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 42,220 | $194,634 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 39,130 | $193,694 | dollars as filed | |
| RELIANT BANCORP INC | 75956B101 | COM | 6,730 | $193,286 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 10,607 | $193,260 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 40,352 | $193,084 | dollars as filed | |
| LORAL SPACE & COM INC | 543881106 | COM | 5,120 | $192,870 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 30,698 | $192,783 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 9,306 | $192,727 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 12,435 | $192,494 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,346 | $192,229 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 10,329 | $191,810 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 5,088 | $191,105 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 33,636 | $191,052 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N107 | COM | 142,269 | $190,640 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 11,381 | $190,063 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 9,340 | $189,976 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,768 | $189,945 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 13,974 | $189,907 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 15,111 | $189,492 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 8,918 | $189,240 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 598 | $189,237 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 10,839 | $188,599 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,616 | $188,225 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 13,967 | $188,135 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,570 | $187,599 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 10,730 | $187,560 | dollars as filed | |
| DURECT CORP | 266605104 | COM | 94,399 | $186,910 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,979 | $186,897 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,400 | $186,692 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 5,611 | $186,173 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 13,470 | $184,808 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 9,243 | $184,768 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 7,526 | $184,387 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,525 | $184,204 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 23,397 | $183,432 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,929 | $183,170 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 10,839 | $182,637 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 9,929 | $182,098 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 28,540 | $182,085 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 7,726 | $181,561 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 9,819 | $181,553 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 9,574 | $181,427 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 6,185 | $180,849 | dollars as filed | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 46,174 | $180,079 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 8,000 | $180,000 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 4,148 | $179,733 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 3,696 | $179,256 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14,352 | $179,256 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 5,856 | $179,194 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 27,211 | $178,776 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 8,903 | $178,594 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 11,648 | $177,981 | dollars as filed | |
| VERSO CORP | 92531L207 | CL A | 12,152 | $177,298 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 3,454 | $177,294 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 4,083 | $177,121 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 6,636 | $176,982 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4,549 | $176,774 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 5,973 | $176,562 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 13,849 | $175,744 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 9,546 | $175,169 | dollars as filed | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 11,385 | $174,760 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,882 | $174,714 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,622 | $174,619 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 32,429 | $174,468 | dollars as filed | |
| CALERES INC | 129500104 | COM | 7,997 | $174,335 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,405 | $173,998 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 9,188 | $173,929 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,014 | $173,766 | dollars as filed | |
| GREENSKY INC | 39572G100 | CL A | 27,799 | $172,076 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 3,386 | $171,975 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 11,455 | $171,940 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 6,865 | $171,831 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 9,389 | $171,819 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 48,086 | $171,667 | dollars as filed | |
| VEREIT INC | 92339V308 | COM | 4,430 | $171,087 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 6,299 | $170,892 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 7,090 | $170,798 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 5,196 | $170,221 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,449 | $169,596 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 15,082 | $168,918 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,448 | $168,546 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,691 | $167,648 | dollars as filed | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 18,710 | $167,455 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 490 | $166,972 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 6,782 | $166,905 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 3,978 | $166,837 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,333 | $166,691 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 12,297 | $165,395 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,319 | $165,207 | dollars as filed | |
| EXONE CO | 302104104 | COM | 5,260 | $164,954 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 4,127 | $164,750 | dollars as filed | |
| ZIX CORP | 98974P100 | COM | 21,775 | $164,401 | dollars as filed | |
| MEI PHARMA INC | 55279B202 | COM NEW | 47,925 | $164,383 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,537 | $164,283 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,249 | $163,620 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 7,109 | $163,080 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 5,494 | $162,952 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 6,983 | $162,564 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,267 | $162,276 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 5,589 | $162,137 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,434 | $160,986 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,225 | $160,670 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 20,285 | $160,657 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 18,908 | $160,529 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,658 | $160,065 | dollars as filed | |
| KADMON HLDGS INC | 48283N106 | COM | 41,078 | $159,793 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,501 | $159,164 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 7,829 | $158,694 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 5,755 | $158,608 | dollars as filed | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 40,553 | $158,562 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 4,476 | $157,689 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 12,911 | $157,514 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 67,302 | $157,487 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 6,130 | $157,480 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 6,647 | $157,401 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 5,841 | $156,539 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 47,282 | $156,503 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 15,618 | $156,180 | dollars as filed | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 7,912 | $155,946 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,119 | $154,235 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 8,073 | $153,871 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 17,682 | $153,480 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 23,408 | $152,152 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 9,079 | $151,982 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2,801 | $151,422 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,769 | $150,109 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 11,406 | $150,103 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 7,581 | $149,573 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 24,658 | $148,688 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 5,891 | $148,453 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12,073 | $148,136 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 3,912 | $147,991 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,185 | $147,988 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,752 | $147,466 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2,993 | $147,315 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 3,644 | $145,614 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,583 | $145,516 | dollars as filed | |
| MSG NETWORK INC | 553573106 | CL A | 9,674 | $145,497 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,070 | $145,107 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 6,483 | $144,376 | dollars as filed | |
| AKOUOS INC | 00973J101 | COM | 10,385 | $144,040 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 14,882 | $143,760 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 10,886 | $142,715 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 4,311 | $142,565 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 5,356 | $142,416 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 31,252 | $141,884 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,107 | $141,682 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 25,420 | $141,589 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 39,232 | $140,843 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,018 | $140,789 | dollars as filed | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 22,553 | $140,505 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,858 | $140,271 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 14,683 | $140,223 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 2,696 | $140,219 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,377 | $139,945 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 12,939 | $139,418 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 16,729 | $139,353 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,056 | $138,737 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,072 | $138,406 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,922 | $137,597 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,106 | $137,006 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,534 | $136,911 | dollars as filed | |
| OOMA INC | 683416101 | COM | 8,609 | $136,453 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,049 | $135,318 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,362 | $135,201 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 6,622 | $134,824 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 17,852 | $133,533 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,384 | $133,262 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 22,933 | $132,782 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,077 | $132,180 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,231 | $131,825 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 35,434 | $131,814 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 4,043 | $131,640 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 12,647 | $130,896 | dollars as filed | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 2,678 | $127,660 | dollars as filed | |
| NEOPHOTONICS CORP | 64051T100 | COM | 10,601 | $126,682 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,168 | $126,083 | dollars as filed | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 8,812 | $123,632 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 13,541 | $122,817 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 7,566 | $121,964 | dollars as filed | |
| HEALTHCARE | 42225P501 | CL A NEW | 4,401 | $121,380 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 4,859 | $120,552 | dollars as filed | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 18,688 | $119,416 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 5,670 | $118,616 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,679 | $118,067 | dollars as filed | |
| NN INC | 629337106 | COM | 16,666 | $117,829 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 7,835 | $117,603 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 17,341 | $117,052 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 4,055 | $116,906 | dollars as filed | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 12,189 | $116,771 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 25,271 | $116,752 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 11,656 | $116,210 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 3,632 | $114,372 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,670 | $113,343 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,144 | $112,936 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 6,760 | $112,554 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 181 | $110,881 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,795 | $110,213 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 5,671 | $108,656 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 5,307 | $108,369 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 128 | $106,979 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 9,694 | $105,955 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,156 | $105,644 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 36,810 | $105,277 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 25,976 | $104,424 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,123 | $103,284 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 11,157 | $103,202 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,383 | $102,383 | dollars as filed | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 10,000 | $101,800 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 6,364 | $99,533 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 13,624 | $98,093 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 10,286 | $97,717 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,390 | $94,388 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 6,617 | $92,638 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 14,981 | $92,583 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 13,865 | $91,786 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 7,710 | $90,670 | dollars as filed | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 12,751 | $89,512 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 8,609 | $89,103 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 3,444 | $86,995 | dollars as filed | |
| GERON CORP | 374163103 | COM | 52,767 | $83,372 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,462 | $83,339 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 5,830 | $83,252 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 8,561 | $82,528 | dollars as filed | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,741 | $81,844 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 3,681 | $80,540 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,394 | $80,366 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 3,000 | $80,100 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,166 | $79,622 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,478 | $79,398 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 929 | $78,965 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 4,129 | $78,038 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,442 | $77,508 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,202 | $77,265 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,219 | $76,617 | dollars as filed | |
| AXT INC | 00246W103 | COM | 6,522 | $76,047 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 789 | $75,058 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 27,186 | $73,946 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 7,857 | $73,384 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 501 | $72,720 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5,037 | $72,231 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 3,180 | $72,059 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,624 | $71,819 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 959 | $71,781 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 3,632 | $71,478 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 4,630 | $70,978 | dollars as filed | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 3,583 | $70,764 | dollars as filed | |
| FIREEYE INC | 31816Q101 | COM | 3,540 | $69,278 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,289 | $68,258 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 380 | $68,195 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 3,669 | $66,189 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 6,269 | $66,138 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,363 | $65,691 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,485 | $65,459 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,549 | $65,135 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 6,647 | $64,476 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 177 | $63,761 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 371 | $63,608 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,911 | $63,547 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 674 | $62,770 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 3,803 | $62,331 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,245 | $61,850 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 686 | $60,910 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 709 | $60,697 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,344 | $60,426 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 24,110 | $59,552 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 720 | $59,544 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 4,380 | $58,429 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,124 | $58,043 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,146 | $57,848 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,657 | $57,630 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,722 | $57,170 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,147 | $57,132 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,115 | $57,020 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 635 | $56,718 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 3,549 | $56,536 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 3,302 | $56,299 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 717 | $55,424 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 608 | $54,775 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,986 | $54,725 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 394 | $51,921 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 644 | $51,675 | dollars as filed | |
| COREPOINT LODGING INC | 21872L104 | COM | 5,718 | $51,634 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 3,554 | $49,081 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 218 | $48,158 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 2,962 | $47,836 | dollars as filed | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,487 | $47,301 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 3,816 | $46,975 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 854 | $46,347 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,133 | $45,945 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 691 | $45,565 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,412 | $44,049 | dollars as filed | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 730 | $43,698 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 3,437 | $42,035 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 140 | $41,832 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 5,262 | $40,675 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 286 | $40,163 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 4,256 | $40,134 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 7,251 | $39,953 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 126 | $39,659 | dollars as filed | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,457 | $39,426 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 1,514 | $39,167 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 3,603 | $39,093 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,783 | $38,322 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,966 | $37,492 | dollars as filed | |
| 2U INC | 90214J101 | COM | 942 | $36,013 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 309 | $35,102 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,432 | $34,096 | dollars as filed | |
| SIENTRA INC | 82621J105 | COM | 4,615 | $33,643 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 5,557 | $33,620 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 803 | $32,786 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 4,634 | $32,716 | dollars as filed | |
| ZYNGA INC. | 98986T108 | CL A | 3,180 | $32,468 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,916 | $32,455 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 130 | $32,215 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 377 | $30,839 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 342 | $30,780 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,310 | $30,248 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,341 | $30,199 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 3,206 | $30,168 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 2,028 | $29,852 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,194 | $29,814 | dollars as filed | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,300 | $28,730 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 222 | $28,607 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,866 | $28,550 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 2,956 | $28,200 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 213 | $27,716 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 5,977 | $27,016 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 2,616 | $26,474 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,123 | $26,358 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 144 | $26,172 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 317 | $26,102 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 340 | $25,673 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 568 | $25,350 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 957 | $23,437 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 973 | $23,352 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,392 | $23,250 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 2,144 | $22,576 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 739 | $22,281 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 177 | $22,267 | dollars as filed | |
| TEAM INC | 878155100 | COM | 1,927 | $22,218 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 6 | $22,140 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 802 | $21,822 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 722 | $21,501 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 989 | $20,146 | dollars as filed | |
| REALPAGE INC | 75606N109 | COM | 224 | $19,533 | dollars as filed | |
| ATHENEX INC | 04685N103 | COM | 4,509 | $19,389 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 173 | $19,341 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 506 | $19,339 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 772 | $19,269 | dollars as filed | |
| PPD INC | 69355F102 | COM | 498 | $18,844 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 254 | $18,796 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,998 | $18,408 | dollars as filed | |
| DSP GROUP INC | 23332B106 | COM | 1,285 | $18,311 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,202 | $17,970 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,461 | $17,236 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 665 | $16,904 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 429 | $16,727 | dollars as filed | |
| IBIO INC | 451033203 | COM NEW | 10,717 | $16,504 | dollars as filed | |
| SOLARWINDS CORP | 83417Q105 | COM | 942 | $16,428 | dollars as filed | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 149 | $16,073 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 71 | $15,978 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,626 | $15,805 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 428 | $15,117 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 551 | $13,968 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 380 | $13,543 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 93 | $13,423 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 557 | $12,343 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 133 | $11,737 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 249 | $11,240 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 411 | $11,220 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 294 | $10,725 | dollars as filed | |
| NCINO INC | 63947U107 | COM | 158 | $10,542 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 218 | $10,283 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100 | $10,031 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 32 | $9,546 | dollars as filed | |
| GOHEALTH INC | 38046W105 | COM CL A | 807 | $9,434 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 80 | $9,147 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 1,739 | $9,025 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 149 | $8,612 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 135 | $8,595 | dollars as filed | |
| ACCELERON PHARMA INC | 00434H108 | COM | 62 | $8,408 | dollars as filed | |
| MCAFEE CORP | 579063108 | COM CL A | 369 | $8,391 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 352 | $6,114 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 189 | $5,789 | dollars as filed | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 245 | $5,613 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 55 | $5,484 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 151 | $5,054 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 137 | $4,254 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 137 | $4,009 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 53 | $3,493 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 998 | $2,774 | dollars as filed | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 77 | $1,382 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 60 | $257 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-21-010307 | superseded | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-013139 | this filing | 2023-03-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-031369 | superseded | 2023-06-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-031375 | superseded | 2023-06-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001525 | base | 2024-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001526 | added | 2024-05-17 | acceptance time not in the bulk data set |