13F-HR filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,786 holding rows worth $13,556,886,698.
- Accession
- 0001628280-23-018076
- Filer
- CIK 1529735
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,786 entries on the cover page, a total value of $13,556,886,698 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,556,886,698 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 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 |
|---|---|---|---|---|---|---|
| CENTURY CASINOS INC | 156492100 | COM | 15,262 | $111,871 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,156 | $111,776 | dollars as filed | |
| CAMBIUM NETWORKS CORP | SBKC9Q283 | SHS | 6,280 | $111,282 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | SBP9N0G08 | COM | 7,063 | $110,606 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 185,817 | $110,227 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 66,292 | $110,045 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 95,594 | $109,933 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 980 | $109,554 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 8,992 | $109,343 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 32,344 | $109,323 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 167,412 | $109,253 | dollars as filed | |
| LESLIES INC | SBNG3RZ71 | COM | 9,854 | $108,493 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 34,711 | $107,951 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 34,928 | $107,927 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 4,724 | $107,519 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 12,461 | $107,290 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 22,103 | $107,200 | dollars as filed | |
| CARPARTS COM INC | SBN2XDY22 | COM | 20,057 | $107,104 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 8,366 | $107,096 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 25,917 | $106,779 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 12,216 | $106,768 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 34,729 | $106,618 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 80,092 | $106,522 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 5,395 | $106,389 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 8,647 | $105,753 | dollars as filed | |
| PMV PHARMACEUTICALS INC | SBMW50841 | COM | 22,144 | $105,627 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 5,228 | $105,449 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,225 | $104,640 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 11,869 | $104,566 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 19,236 | $104,259 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 104,642 | $104,245 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 52,907 | $104,227 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 690 | $104,190 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 42,834 | $104,087 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 126,566 | $103,784 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 19,863 | $103,685 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 30,274 | $103,537 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,524 | $103,509 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 291,699 | $103,290 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,775 | $103,284 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 11,990 | $103,114 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 54,584 | $102,618 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 3,579 | $102,467 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 11,026 | $102,321 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,940 | $102,046 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 25,780 | $101,831 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,686 | $101,284 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 13,694 | $101,061 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 5,186 | $100,868 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 20,086 | $100,631 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 7,664 | $100,628 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 38,955 | $100,504 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,464 | $100,349 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4,826 | $100,284 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,581 | $99,990 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 32,412 | $99,829 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 12,255 | $99,265 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 116,226 | $99,152 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 20,155 | $98,962 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,338 | $98,237 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 12,495 | $98,211 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 23,667 | $97,982 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 21,912 | $97,509 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 15,585 | $97,407 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 12,475 | $97,180 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 16,607 | $96,819 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 11,621 | $96,803 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 4,193 | $96,439 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 48,153 | $96,306 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 5,407 | $96,137 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 13,386 | $96,111 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 66,108 | $95,856 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 19,117 | $95,011 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 13,963 | $94,949 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 53,683 | $94,482 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | SBYZLFM28 | SHS | 17,959 | $94,464 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 5,147 | $93,572 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 12,132 | $93,538 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 2,412 | $93,296 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 6,653 | $93,209 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 34,836 | $93,012 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 12,028 | $92,857 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,644 | $92,408 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 11,996 | $92,249 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 15,993 | $92,120 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 22,268 | $91,967 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 40,989 | $91,816 | dollars as filed | |
| CLARIVATE PLC | SBJJN4440 | ORD SHS | 9,776 | $91,797 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 10,330 | $91,731 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 48,169 | $91,521 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 5,172 | $91,027 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 83,435 | $90,944 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 35,685 | $90,283 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 6,228 | $90,243 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,669 | $90,158 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 7,188 | $89,347 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 8,721 | $88,954 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 15,745 | $88,487 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 5,314 | $88,478 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,377 | $88,139 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 12,302 | $87,837 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,611 | $87,832 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 8,675 | $87,617 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 1,677 | $86,952 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,222 | $86,687 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 22,332 | $86,648 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 9,792 | $86,561 | dollars as filed | |
| AXT INC | 00246W103 | COM | 21,697 | $86,354 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 27,475 | $86,272 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 94,420 | $85,923 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 9,186 | $85,889 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 11,871 | $85,827 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,720 | $85,821 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 3,743 | $85,377 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 11,241 | $85,319 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 3,752 | $85,095 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 7,984 | $85,030 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 17,103 | $85,001 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,151 | $84,685 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 111,529 | $84,438 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,458 | $83,704 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 8,339 | $83,557 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 4,220 | $83,556 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 52,917 | $83,079 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 12,486 | $82,907 | dollars as filed | |
| MEIRAGTX HLDGS PLC | SBFYQFJ21 | COM | 15,970 | $82,565 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 4,339 | $82,528 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 30,092 | $82,452 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,591 | $82,096 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 8,441 | $82,047 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 15,898 | $81,716 | dollars as filed | |
| ORGANOGENESIS HLDGS INC | SBF2KYH77 | COM | 38,025 | $80,993 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 3,199 | $80,934 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 53,564 | $80,881 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 7,107 | $80,878 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 9,886 | $80,868 | dollars as filed | |
| ALICO INC | 016230104 | COM | 3,337 | $80,756 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,020 | $80,664 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 64,966 | $80,558 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 28,236 | $80,473 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 4,831 | $80,387 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 12,320 | $80,326 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 10,710 | $79,682 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,438 | $78,918 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 27,689 | $78,914 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 43,070 | $78,387 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 6,314 | $78,357 | dollars as filed | |
| IGM BIOSCIENCES INC | SBKS3SM88 | COM | 5,702 | $78,345 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 34,407 | $78,104 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,150 | $77,550 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 68,934 | $75,828 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 534 | $75,727 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 33,271 | $75,525 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 23,553 | $75,134 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 7,908 | $74,968 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 6,091 | $74,919 | dollars as filed | |
| DZS INC | SBLNB2Z58 | COM | 9,474 | $74,749 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 12,202 | $74,676 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 3,003 | $74,655 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 11,060 | $74,323 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 34,294 | $73,733 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 12,698 | $73,648 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 17,037 | $73,089 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 7,135 | $72,848 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,383 | $72,383 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 25,195 | $72,058 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 11,274 | $71,815 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,966 | $71,728 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 52 | $71,629 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 7,056 | $71,548 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 164 | $71,511 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 540,625 | $70,984 | dollars as filed | |
| JAMF HLDG CORP | SBL9X5X43 | COM | 3,633 | $70,552 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 66,164 | $70,134 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 71,714 | $69,004 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 8,881 | $68,916 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 407 | $68,864 | dollars as filed | |
| GENERATION BIO CO | SBMC2Z791 | COM | 15,853 | $68,168 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 70,313 | $67,416 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 4,297 | $67,334 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,386 | $67,023 | dollars as filed | |
| TRUECAR INC | SBMH0MS80 | COM | 28,816 | $66,277 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 86,010 | $66,142 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 16,710 | $65,837 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 4,266 | $64,502 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 5,081 | $64,477 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 6,509 | $64,374 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 28,718 | $64,328 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 7,669 | $62,656 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 24,219 | $62,000 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 49,121 | $61,892 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 6,320 | $61,873 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 97,087 | $61,437 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 6,209 | $61,221 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 5,207 | $61,130 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 758 | $60,640 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,192 | $59,922 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 904 | $59,863 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,467 | $58,504 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 73,710 | $58,312 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 5,177 | $58,293 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,518 | $58,166 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 14,535 | $57,704 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,303 | $56,942 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,714 | $56,751 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 18,065 | $56,543 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21,279 | $56,389 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 684 | $56,170 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 6,183 | $55,461 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,645 | $54,566 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 10,717 | $54,550 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 588 | $54,302 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,303 | $54,213 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,704 | $53,627 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 1,854 | $53,544 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 2,696 | $52,950 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 25,872 | $52,521 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,581 | $51,628 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,504 | $50,895 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 601 | $50,730 | dollars as filed | |
| NCINO INC | SBMC8TD19 | COM | 1,991 | $49,337 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 22,838 | $48,874 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 17,681 | $46,678 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,878 | $44,195 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 13,675 | $43,760 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 5,339 | $43,673 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,431 | $43,374 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 60,848 | $42,770 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 26,464 | $41,814 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 8,838 | $41,450 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 34,150 | $40,639 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 27,812 | $38,658 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 5,235 | $38,530 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 7,218 | $37,967 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 9,454 | $37,060 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,953 | $36,912 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 134 | $36,406 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 5,202 | $36,050 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 528 | $35,640 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 4,404 | $35,408 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 5,766 | $35,403 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 19,485 | $35,073 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 924 | $34,354 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 3,951 | $34,057 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 7,761 | $33,373 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,258 | $33,362 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,212 | $33,313 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 24,702 | $32,853 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 8,005 | $32,661 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 7,530 | $32,153 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,997 | $31,732 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,328 | $31,291 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,325 | $31,164 | dollars as filed | |
| GATES INDUSTRIAL CORPRATIN P | SBD9G2S10 | ORD SHS | 2,234 | $31,030 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC | SBKV96749 | COM | 1,124 | $30,910 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 12,214 | $30,901 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 16,896 | $30,751 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,118 | $29,907 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 19,719 | $29,579 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 43,043 | $28,542 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 7,378 | $27,852 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 23,084 | $27,701 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 306 | $27,329 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 1,660 | $26,593 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,805 | $26,057 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 5,276 | $25,905 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 6,900 | $24,495 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 12,262 | $23,052 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 6 | $22,620 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 565 | $22,052 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 13,642 | $21,691 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | SBMWT6B14 | SHS | 5,032 | $20,530 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,849 | $18,946 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 881 | $16,765 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,014 | $16,629 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 1,394 | $16,338 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 13,351 | $15,487 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,666 | $14,994 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,333 | $14,819 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,404 | $14,504 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 1,014 | $14,105 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,037 | $13,097 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 186 | $11,095 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 371 | $6,723 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 190 | $4,910 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 4,424 | $3,439 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-23-018076 | this filing | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001321 | base | 2024-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001322 | added | 2024-05-09 | acceptance time not in the bulk data set |