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13F-HR filed by MetLife Investment Management, LLC

MetLife Investment Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,664 holding rows worth $25,356,159,000.

Accession
0001628280-22-029690
Filed
2022-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2022

A holdings report, 2,664 entries on the cover page, a total value of $25,356,159,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,356,159,000 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 filedCUSIPClassAmountValueValue read asType
EQRX INC26886C107COM111,388$551,000thousands by filing date
BUCKLE INC COM118440106Stock17,366$550,000thousands by filing date
AVANOS MED INC05350V106COM25,214$549,000thousands by filing date
MALIBU BOATS INC A56117J100COMMON STOCK11,436$549,000thousands by filing date
LIBERTY531229888COMMON STOCK19,979$549,000thousands by filing date
AMYLYX PHARMACEUTICALS INC03237H101COM19,461$548,000thousands by filing date
PATRICK INDS INC703343103COM12,506$548,000thousands by filing date
ANDERSONS INC COM034164103Stock17,581$546,000thousands by filing date
UTZ BRANDS INC COM CL A918090101Stock36,012$544,000thousands by filing date
CENTERSPACE COM15202L107REIT8,088$544,000thousands by filing date
ALIGNMENT HEALTHCARE INC COM01625V104Stock45,938$544,000thousands by filing date
PATHWARD FINANCIAL INC59100U108COM16,505$544,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM8,526$542,000thousands by filing date
HILLMAN SOLUTIONS CORP431636109COM71,761$541,000thousands by filing date
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK24,936$540,000thousands by filing date
LADDER CAP CORP CL A505743104REIT60,111$539,000thousands by filing date
CROWN HLDGS INC COM228368106Stock6,639$538,000thousands by filing date
HEICO CORP NEW422806208CL A4,691$538,000thousands by filing date
LIVE OAK BANCSHARES INC53803X105COM17,593$538,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM10,340$536,000thousands by filing date
CRINETICS PHARMACEUTICALS INC COM22663K107Stock27,255$535,000thousands by filing date
AURINIA PHARMACEUTICALS INC COM05156V102Stock71,201$535,000thousands by filing date
FASTLY INC31188V100CL A58,108$532,000thousands by filing date
BGC PARTNERS INC05541T101CL A169,488$532,000thousands by filing date
TENNANT CO880345103COM9,364$530,000thousands by filing date
AKERO THERAPEUTICS INC00973Y108COM15,580$530,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM46,558$529,000thousands by filing date
IMMUNOGEN INC45253H101COMMON STOCK110,444$528,000thousands by filing date
SPRINGWORKS THERAPEUTICS INC85205L107COM18,422$526,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK65,646$524,000thousands by filing date
LAKELAND BANCORP INC511637100COM32,726$524,000thousands by filing date
RELMADA THERAPEUTICS INC75955J402COMMON STOCK14,091$522,000thousands by filing date
CAMPING WORLD HLDGS INC CL A13462K109Stock20,570$521,000thousands by filing date
CHINOOK THERAPEUTICS INC16961L106COM26,495$521,000thousands by filing date
BTRS HOLDINGS INC11778X104COM CL 156,276$521,000thousands by filing date
VEECO INSTRS INC DEL COM922417100Stock28,364$520,000thousands by filing date
RADNET INC750491102COM25,554$520,000thousands by filing date
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK17,770$520,000thousands by filing date
AVANTAX INC095229100COMMON STOCK26,891$520,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock2,406$519,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.018,454$519,000thousands by filing date
LEMONADEINC52567D107STOK24,344$516,000thousands by filing date
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK29,134$516,000thousands by filing date
CHEFS WHSE INC163086101COM17,763$515,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM6,777$515,000thousands by filing date
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT8,167$513,000thousands by filing date
COEUR MNG INC COM NEW192108504Stock149,664$512,000thousands by filing date
DONNELLEY FINL SOLUTIONS INC25787G100COM13,836$512,000thousands by filing date
PROTO LABS INC743713109COM14,038$511,000thousands by filing date
MONEYGRAM INTL INC60935Y208COM NEW48,993$510,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM42,076$509,000thousands by filing date
COGENT BIOSCIENCES INC19240Q201COM34,018$508,000thousands by filing date
GERMAN AMERICAN BANCORP373865104COMMON STOCK14,197$507,000thousands by filing date
KKR & CO INC48251W104COM11,767$506,000thousands by filing date
RIOT PLATFORMS INC767292105COM72,247$506,000thousands by filing date
PIEDMONT LITHIUM INC72016P105COM9,455$506,000thousands by filing date
ENERGY FUELS INC292671708COM NEW82,330$504,000thousands by filing date
AMERISAFE INC03071H100COM10,751$502,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK18,965$502,000thousands by filing date
LEMAITRE VASCULAR INC525558201COM9,878$501,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock12,969$500,000thousands by filing date
CALERES INC129500104COM20,589$499,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK14,459$499,000thousands by filing date
COWEN GROUP INC223622606COMMON STOCK12,921$499,000thousands by filing date
XPERI HLDG CORP98390M103COM35,163$497,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock61,219$496,000thousands by filing date
COMMERCE.COM INC08975P108COM SER 133,430$495,000thousands by filing date
KKR REAL ESTATE FIN TR INC48251K100COM30,479$495,000thousands by filing date
ADVANCED DRAIN SYS INC DEL COM00790R104Stock3,974$494,000thousands by filing date
AVALARA INC05338G106COM5,376$494,000thousands by filing date
ACLARIS THERAPEUTICS INC COM00461U105Stock31,271$492,000thousands by filing date
DESIGNER BRANDS INC250565108CL A32,070$491,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW7,506$490,000thousands by filing date
Federal Agric Mtg Corp Cl C313148306COM4,946$490,000thousands by filing date
NEWS CORP NEW65249B208CL B31,730$489,000thousands by filing date
CONNECTONE BANCORP INC20786W107COMMON STOCK21,220$489,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM16,550$488,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock19,645$487,000thousands by filing date
ARCHROCK INC03957W106COM75,819$487,000thousands by filing date
ENOVA INTL INC29357K103COM16,640$487,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock27,782$486,000thousands by filing date
SURGERY PARTNERS INC86881A100COM20,707$485,000thousands by filing date
FRANKLIN BSP REALTY TRUST IN35243J101REIT44,991$485,000thousands by filing date
KYMERA THERAPEUTICS INC501575104COM22,238$484,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM9,505$483,000thousands by filing date
SUNOPTA INC8676EP108COM53,076$483,000thousands by filing date
First Foundation Inc32026V104Common Stock26,604$483,000thousands by filing date
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK24,083$482,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock15,623$481,000thousands by filing date
REVOLVE GROUP INC CL A76156B107Stock22,184$481,000thousands by filing date
NAPCO SEC TECHNOLOGIES INC COM630402105Stock16,504$480,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share72,859$478,000thousands by filing date
EVERPURE INC CL A74624M102Stock17,455$478,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK98,705$478,000thousands by filing date
KURA ONCOLOGY INC COM50127T109Stock34,950$477,000thousands by filing date
GEO GROUP INC NEW36162J106COM61,969$477,000thousands by filing date
DUCK CREEK TECHNOLOGIES INC264120106SHS40,216$477,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM12,450$476,000thousands by filing date
H&E EQUIPMENT SERVICES INC404030108COM16,721$474,000thousands by filing date
PHOTRONICS INC719405102COM32,418$474,000thousands by filing date
NICOLET BANKSHARES INC65406E102COM6,727$474,000thousands by filing date
PREMIER FINANCIAL CORP74052F108COMMON STOCK18,425$474,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM40,709$474,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A24,929$473,000thousands by filing date
UDEMY INC COM902685106Stock39,042$472,000thousands by filing date
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.02201,757$472,000thousands by filing date
OPEN LENDING CORP68373J104COM58,727$472,000thousands by filing date
SUMO LOGIC INC86646P103COM62,803$471,000thousands by filing date
CAREDX INC14167L103COM27,585$469,000thousands by filing date
ROCKET LAB USA INC773122106COM115,225$469,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK29,325$468,000thousands by filing date
AMPLITUDE INC COM CL A03213A104Stock30,156$467,000thousands by filing date
ZUORA INC98983V106COMMON STOCK63,261$467,000thousands by filing date
AZZ INC COM002474104Stock12,727$465,000thousands by filing date
ONTERRIS INC615111101COM13,829$465,000thousands by filing date
TIDEWATER INC NEW COM88642R109Stock21,360$464,000thousands by filing date
GRID DYNAMICS HLDGS INC39813G109CL A24,775$464,000thousands by filing date
PURECYCLE TECHNOLOGIES INC74623V103COM57,403$463,000thousands by filing date
SOTERA HEALTH CO83601L102COM67,683$462,000thousands by filing date
ADVANSIX INC00773T101COM14,370$461,000thousands by filing date
QCR HOLDINGS INC74727A104COMMON STOCK9,040$460,000thousands by filing date
C3 AI INC12468P104CL A36,691$459,000thousands by filing date
B. RILEY FINANCIAL INC05580M108COM10,318$459,000thousands by filing date
MAGNITE INC COM55955D100Stock69,690$458,000thousands by filing date
PLANET LABS PBC72703X106COM CL A84,431$458,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock28,090$456,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A10,516$455,000thousands by filing date
EDITAS MEDICINE INC28106W103COM37,148$455,000thousands by filing date
CVR ENERGY, INC.12662P108COM15,688$455,000thousands by filing date
Ventyx Biosciences Inc92332V107Common Stock13,026$455,000thousands by filing date
ALLOGENE THERAPEUTICS INC019770106COM42,018$454,000thousands by filing date
SERVICE PPTYS TR81761L102COM SH BEN INT87,262$453,000thousands by filing date
BEYOND MEAT INC08862E109COM31,967$453,000thousands by filing date
ARKO CORP041242108COMMON STOCK48,267$453,000thousands by filing date
ORIGIN BANCORP INC68621T102COMMON STOCK11,722$451,000thousands by filing date
AVID TECHNOLOGY INC05367P100COM19,403$451,000thousands by filing date
FLOOR & DECOR HLDGS INC CL A339750101Stock6,403$450,000thousands by filing date
GRAFTECH INTL LTD384313508COM104,371$450,000thousands by filing date
PLUG PWR INC72919P202COM NEW21,388$449,000thousands by filing date
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK61,216$449,000thousands by filing date
GERON CORP374163103COM191,615$448,000thousands by filing date
FULGENT GENETICS INC359664109COM11,756$448,000thousands by filing date
LEGALZOOM COM INC52466B103COM52,285$448,000thousands by filing date
CLEAN ENERGY FUELS CORP184499101COMMON STOCK83,879$448,000thousands by filing date
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK9,448$447,000thousands by filing date
PARAGON 28 INC69913P105COM25,063$447,000thousands by filing date
MATTERPORT INC577096100COM CL A118,046$447,000thousands by filing date
LIGHTWAVE LOGIC INC532275104COM60,703$446,000thousands by filing date
KRISPY KREME INC50101L106COMMON STOCK38,598$445,000thousands by filing date
PAR TECHNOLOGY CORP698884103COM15,029$444,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK26,071$444,000thousands by filing date
TTEC HLDGS INC89854H102COM10,010$444,000thousands by filing date
LUCID GROUP INC549498103COM31,639$442,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK13,471$442,000thousands by filing date
AMERICAN WELL CORP03044L105CL A122,582$440,000thousands by filing date
DOCGO INC256086109COM44,276$439,000thousands by filing date
ATRION CORPORATION049904105COMMON STOCK777$439,000thousands by filing date
Allegiance Bancshares01748H107COM10,537$439,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock3,913$438,000thousands by filing date
OCEANEERING INTL INC675232102COM54,915$437,000thousands by filing date
MARKELGROUPINC570535104STOK402$436,000thousands by filing date
LIONS GATE ENTMNT CORP535919500CL B NON VTG62,573$435,000thousands by filing date
MADRIGAL PHARMACEUTICALS INC COM558868105Stock6,682$434,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock27,941$434,000thousands by filing date
A10 NETWORKS INC002121101COM32,698$434,000thousands by filing date
DECIPHERA PHARMACEUTICALS IN24344T101COM23,468$434,000thousands by filing date
U S SILICA HLDGS INC90346E103COM39,396$431,000thousands by filing date
TWILIO INC CL A90138F102Stock6,217$430,000thousands by filing date
JELD-WEN HLDG INC47580P103COM49,085$429,000thousands by filing date
PEOPLES BANCORP INC709789101COM14,749$427,000thousands by filing date
UNITIL CORP COM913259107Stock9,178$426,000thousands by filing date
CARS COM INC14575E105COM37,051$426,000thousands by filing date
SKYWEST INC COM830879102Stock26,137$425,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM99,644$425,000thousands by filing date
1ST SOURCE CORP COM336901103Stock9,138$423,000thousands by filing date
Accenture Plc Class AG1151C101COM1,641$422,000thousands by filing date
UMH PPTYS INC903002103COM26,143$422,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock13,758$420,000thousands by filing date
TREACE MED CONCEPTS INC89455T109COM19,037$420,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock6,619$419,000thousands by filing date
HANGER INC41043F208COMMON STOCK22,392$419,000thousands by filing date
AVIDITY BIOSCIENCES INC COM05370A108Stock25,608$418,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK17,646$418,000thousands by filing date
MORPHIC HLDG INC61775R105COM14,782$418,000thousands by filing date
AH RLTY TR INC04208T108COM40,050$416,000thousands by filing date
ARCUTIS BIOTHERAPEUTICS INC03969K108COM21,747$416,000thousands by filing date
GOSSAMER BIO INC COM38341P102Stock34,636$415,000thousands by filing date
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock58,266$415,000thousands by filing date
TG THERAPEUTICS INC COM88322Q108Stock70,096$415,000thousands by filing date
POWERSCHOOL HOLDINGS INC73939C106COMMON STOCK24,839$415,000thousands by filing date
OUTSET MEDICAL INC690145107COM26,064$415,000thousands by filing date
SIMULATIONS PLUS INC829214105COM8,535$414,000thousands by filing date
DAUCH CORP024061103COM60,665$414,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK15,826$414,000thousands by filing date
FIRST ADVANTAGE CORP NEW31846B108COM32,199$413,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM9,418$413,000thousands by filing date
23ANDME HOLDING CO90138Q108CLASS A COM144,260$413,000thousands by filing date
MANNKIND CORP COM NEW56400P706Stock133,420$412,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK26,394$411,000thousands by filing date
HORIZON BANCORP IND440407104COM22,843$410,000thousands by filing date
PAR PAC HOLDINGS INC69888T207COM NEW24,931$409,000thousands by filing date
MOMENTIVE GLOBAL INC60878Y108COM70,434$409,000thousands by filing date
PDF SOLUTIONS INC693282105COMMON STOCK16,623$408,000thousands by filing date
MFA FINL INC COM55272X607REIT52,273$407,000thousands by filing date
WASHINGTON TRUST BANCORP940610108COMMON STOCK8,760$407,000thousands by filing date
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock61,368$406,000thousands by filing date
SLEEP NUMBER CORP83125X103COM D12,006$406,000thousands by filing date
OPKO HEALTH INC68375N103COM214,381$405,000thousands by filing date
COMMUNITY USD0.0120369C106COM12,350$404,000thousands by filing date
AMERICAN FINANCE TRUST INC02607T109COM CLASS A68,724$404,000thousands by filing date
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock17,727$403,000thousands by filing date
BALLYS CORPORATION05875B106COM20,420$403,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK19,076$403,000thousands by filing date
ANGIODYNAMICS INC03475V101COM19,651$402,000thousands by filing date
ASTEC INDS INC046224101COM12,874$402,000thousands by filing date
INTERNATIONAL MONEY EXPRESS46005L101COM17,650$402,000thousands by filing date
HESKA CORP42805E306COM5,506$401,000thousands by filing date
BLUEROCK RESIDENTIAL GWT REI09627J102COM CL A15,007$401,000thousands by filing date
INDIE SEMICONDUCTOR INC45569U101CLASS A COM54,646$400,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A14,061$400,000thousands by filing date
READY CAPITAL CORP75574U101COM39,346$399,000thousands by filing date
GREENBRIER COS INC393657101COM16,455$399,000thousands by filing date
PINTEREST INC CL A72352L106Stock17,075$398,000thousands by filing date
POSHMARK INC73739W104COM CL A25,387$398,000thousands by filing date
CHANNELADVISOR CORP159179100COM17,557$398,000thousands by filing date
MERCURY GENL CORP NEW589400100COM13,960$397,000thousands by filing date
ENGAGESMART INC29283F103COMMON STOCK19,183$397,000thousands by filing date
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK44,382$396,000thousands by filing date
THE SHYFT GROUP825698103COMMON STOCK19,406$396,000thousands by filing date
AGNT INC30212W100COM35,271$395,000thousands by filing date
ACCOLADE INC00437E102COM34,620$395,000thousands by filing date
REATA PHARMACEUTICALS INC75615P103CL A15,591$392,000thousands by filing date
SP PLUS CORP78469C103COM12,514$392,000thousands by filing date
Veru Inc92536C103Common Stock33,942$391,000thousands by filing date
IMAX CORP45245E109COM27,464$388,000thousands by filing date
ORTHOPEDIATRICS CORP68752L100COMMON STOCK8,420$388,000thousands by filing date
MONARCH CASINO & RESORT INC609027107COM6,894$387,000thousands by filing date
SOLID POWER INC CLASS A COM83422N105Stock73,317$386,000thousands by filing date
HEICO CORP NEW COM422806109Stock2,671$385,000thousands by filing date
VISTRA CORP COM92840M102Stock18,290$384,000thousands by filing date
INNOVIVA INC45781M101COM33,073$384,000thousands by filing date
RADIUS GLOBAL INFRASTRUCTURE INC750481103COMMON STOCK40,779$384,000thousands by filing date
KAMAN CORP-CLASS A483548103COM13,707$383,000thousands by filing date
OLO INC68134L109COMMON STOCK48,520$383,000thousands by filing date
ALKAMI TECHNOLOGY INC01644J108COM25,300$381,000thousands by filing date
HAWKINS INC420261109COM9,766$381,000thousands by filing date
Golden Entertainment Inc381013101Common Stock10,896$380,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock22,763$379,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK16,919$379,000thousands by filing date
TRAVELCENTERS OF AMERICA INC89421B109COMMON STOCK7,030$379,000thousands by filing date
PERDOCEO ED CORP71363P106COM36,674$378,000thousands by filing date
LI-CYCLE HOLDINGS CORP50202P105COMMON SHARES71,106$378,000thousands by filing date
PUBMATIC INC CLASS A74467Q103COMMON STOCK22,685$377,000thousands by filing date
FORMA THERAPEUTICS HLDGS INC34633R104SHS18,921$377,000thousands by filing date
MESA LABS INC COM59064R109Stock2,668$376,000thousands by filing date
CINCOR PHARMA INC17240Y109COM11,457$376,000thousands by filing date
PROG HOLDINGS INC74319R101COM NPV25,019$375,000thousands by filing date
LIVEPERSON, INC.538146101COM39,782$375,000thousands by filing date
ANAVEX LIFE SCIENCES CORP032797300COM NEW36,249$374,000thousands by filing date
HIMS & HERS HEALTH INC433000106COM CL A67,047$374,000thousands by filing date
COHERUS ONCOLOGY INC19249H103COM38,891$374,000thousands by filing date
DESKTOP METAL INC25058X105COM CL A144,463$374,000thousands by filing date
CUTERA INC232109108COM8,191$374,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM55,478$373,000thousands by filing date
REPLIMUNE GROUP INC76029N106COMMON STOCK21,626$373,000thousands by filing date
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT14,535$372,000thousands by filing date
METALLUS INC887399103COMMON STOCK24,844$372,000thousands by filing date
HEARTLAND EXPRESS INC422347104COM25,899$371,000thousands by filing date
BLINK CHARGING CO09354A100COM20,880$370,000thousands by filing date
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT26,352$370,000thousands by filing date
DESIGN THERAPEUTICS INC25056L103COM22,045$369,000thousands by filing date
PROPETRO HLDG CORP74347M108COM45,719$368,000thousands by filing date
QURATE RETAIL INC74915M100COM SER A183,146$368,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock8,287$367,000thousands by filing date
ROCKET PHARMACEUTICALS INC77313F106COM22,975$367,000thousands by filing date
AMERANT BANCORP INC023576101COMMON STOCK14,771$367,000thousands by filing date
AERIE PHARMACEUTICALS INC00771V108COM24,261$367,000thousands by filing date
FRANCHISE GROUP INC35180X105COM15,045$366,000thousands by filing date
SQUARESPACE INC85225A107CLASS A17,116$366,000thousands by filing date
ENACT HLDGS INC COM29249E109Stock16,476$365,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM24,443$365,000thousands by filing date
MAXCYTE INC57777K106COM56,124$365,000thousands by filing date
DRIL-QUIP INC262037104COM18,666$364,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C4,920$363,000thousands by filing date
COLUMBIA FINANCIAL INC197641103COMMON STOCK17,114$362,000thousands by filing date
WILLSCOT HLDGS CORP971378104COM CL A8,869$358,000thousands by filing date
REDWOOD TRUST INC758075402COM62,232$357,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A19,726$357,000thousands by filing date
Heritage Commerce Corp426927109Common Stock31,323$355,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-22-029690this filing2022-11-14acceptance time not in the bulk data set
13F-HR/A 0001140361-23-013159 superseded2023-03-23acceptance time not in the bulk data set
13F-HR/A 0001140361-23-029803 superseded2023-06-14acceptance time not in the bulk data set
13F-HR/A 0001140361-23-029812 superseded2023-06-14acceptance time not in the bulk data set
13F-HR/A 0000905148-24-001345 base2024-05-10acceptance time not in the bulk data set
13F-HR/A 0000905148-24-001346 added2024-05-10acceptance time not in the bulk data set