13F-HR filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 2,719 holding rows worth $30,362,039,000.
- Accession
- 0001628280-22-022353
- Filer
- CIK 1529735
- Filed
- 2022-08-11
- 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, 2,719 entries on the cover page, a total value of $30,362,039,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,362,039,000 with VALUE read as thousands by filing date, 13F file number 028-18628. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerMETLIFE INC 028-18621
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 |
|---|---|---|---|---|---|---|
| POPULAR INC | 733174700 | COM NEW | 1,578 | $121,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 12,251 | $121,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 5,159 | $121,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 17,379 | $121,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,337 | $121,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 8,675 | $121,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 8,881 | $121,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 34,689 | $121,000 | thousands by filing date | |
| FOCUS UNVL INC | 34417J104 | COM | 10,555 | $121,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 65,446 | $121,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 15,148 | $120,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 6,388 | $120,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,465 | $120,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 789 | $119,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 4,194 | $119,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 3,337 | $119,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 11,839 | $118,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12,420 | $118,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,987 | $118,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 5,520 | $118,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 5,006 | $118,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 43,288 | $117,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 747 | $117,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 93,008 | $117,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 133,291 | $117,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 11,713 | $116,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 25,393 | $116,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 6,228 | $116,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 66,991 | $116,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 4,220 | $115,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 86,876 | $115,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 4,859 | $114,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,310 | $114,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 5,407 | $113,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 6,353 | $113,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 22,698 | $113,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 15,140 | $113,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 86,624 | $113,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 25,586 | $112,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 33,791 | $112,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,581 | $112,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 20,662 | $111,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 11,400 | $111,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 18,486 | $111,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 11,721 | $110,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 32,417 | $110,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 17,138 | $110,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 115,334 | $110,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,284 | $109,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 70,854 | $109,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 1,897 | $109,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 7,705 | $109,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,081 | $109,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 66,401 | $108,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 13,846 | $108,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 34,233 | $107,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 9,524 | $107,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 4,837 | $106,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 12,860 | $106,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,886 | $106,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 16,604 | $106,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 8,513 | $106,000 | thousands by filing date | |
| DAKOTA GOLD CORP | 46655E100 | COM | 31,327 | $105,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 21,435 | $105,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 4,831 | $105,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 7,481 | $105,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 23,213 | $105,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 14,570 | $105,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,997 | $104,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 12,048 | $104,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 12,302 | $104,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 12,461 | $104,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 2,559 | $104,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 93,481 | $104,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 7,974 | $104,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 8,804 | $104,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,529 | $103,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 8,196 | $103,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 12,167 | $102,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 3,161 | $102,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 85,339 | $102,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 27,673 | $102,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 12,835 | $101,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 93,672 | $100,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 3,787 | $100,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 27,543 | $100,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 33,434 | $99,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 10,902 | $98,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 6,665 | $98,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 33,223 | $98,000 | thousands by filing date | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 27,114 | $98,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 14,283 | $98,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,754 | $97,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,352 | $97,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 5,396 | $97,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 74,455 | $97,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,705 | $96,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,689 | $96,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 5,058 | $96,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 7,802 | $96,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 35,144 | $95,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 25,605 | $95,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 835 | $95,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 16,710 | $94,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,477 | $93,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 29,287 | $93,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 818 | $93,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 9,877 | $92,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,942 | $92,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 3,664 | $91,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 190 | $91,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 12,300 | $91,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 41,706 | $91,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,382 | $90,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 36,068 | $90,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 14,337 | $90,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,747 | $88,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 22,472 | $88,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,479 | $88,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,434 | $88,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 40,004 | $88,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,861 | $87,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 9,721 | $86,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 34,585 | $86,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,986 | $84,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 9,186 | $84,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 175 | $83,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 16,314 | $82,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 13,466 | $82,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 21,345 | $82,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,587 | $81,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 8,408 | $81,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 12,779 | $81,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 6,044 | $80,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 5,296 | $80,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 3,227 | $79,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,063 | $79,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 10,939 | $79,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 4,907 | $78,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 38,484 | $77,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 918 | $75,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 4,465 | $74,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 5,278 | $74,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 14,145 | $74,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 14,193 | $74,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 11,175 | $73,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,188 | $73,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,880 | $70,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,357 | $69,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,493 | $69,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 695 | $68,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 9,298 | $68,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,118 | $67,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,698 | $67,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 36,099 | $67,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 13,923 | $63,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 26,684 | $62,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 578 | $61,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,959 | $61,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,690 | $61,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 906 | $61,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 20,695 | $60,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 31,019 | $59,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,274 | $58,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 10,316 | $58,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 6,247 | $57,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 24,072 | $57,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 15,445 | $55,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 811 | $55,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,524 | $54,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 1,642 | $51,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 197 | $49,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 2,097 | $49,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,112 | $47,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 619 | $47,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 17,941 | $46,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 14,655 | $45,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,159 | $44,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,371 | $44,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 3,995 | $43,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,407 | $41,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 11,824 | $41,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 2,387 | $40,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 2,453 | $40,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 18,036 | $40,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 6,215 | $39,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,191 | $38,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 8,033 | $38,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,292 | $36,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 8,908 | $36,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,143 | $31,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,333 | $31,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 538 | $31,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 100 | $28,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,402 | $27,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 10,559 | $27,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 574 | $26,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 994 | $26,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,137 | $25,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,695 | $25,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 6 | $23,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 1,653 | $23,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,466 | $21,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,020 | $21,000 | thousands by filing date | |
| CRYPTYDE INC | 22890A104 | COM | 10,367 | $21,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 569 | $20,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 5,398 | $19,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 6,298 | $19,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 11,970 | $19,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 3,219 | $19,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 315 | $18,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 3,362 | $18,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,054 | $14,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 4,735 | $14,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 2,737 | $14,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 12,431 | $10,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 7,717 | $9,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 1,453 | $6,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 193 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-22-022353 | this filing | 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 | base | 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 |