13F-HR filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,823 holding rows worth $13,887,370,723.
- Accession
- 0001628280-24-004781
- Filer
- CIK 1529735
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,823 entries on the cover page, a total value of $13,887,370,723 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,887,370,723 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 |
|---|---|---|---|---|---|---|
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,349 | $122,749 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 36,309 | $121,998 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 2,948 | $121,900 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 28,380 | $121,750 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,726 | $121,700 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,092 | $121,650 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,211 | $121,229 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 5,420 | $121,137 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 35,713 | $121,067 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,775 | $121,037 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 18,464 | $120,939 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 30,998 | $120,892 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 83,292 | $120,773 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 44,529 | $120,674 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,464 | $120,349 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 79,288 | $119,725 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 16,996 | $119,142 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 4,724 | $119,139 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 12,048 | $119,034 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,524 | $118,665 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 7,017 | $118,657 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 19,371 | $118,357 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 5,228 | $118,310 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 22,733 | $118,212 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 16,634 | $117,436 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,503 | $117,249 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 4,831 | $116,910 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 15,843 | $116,604 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 8,721 | $115,989 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 13,275 | $115,758 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 27,083 | $115,644 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 19,863 | $115,603 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 5,210 | $115,506 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,331 | $115,478 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 6,210 | $115,444 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 17,828 | $114,991 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 6,228 | $114,782 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 13,963 | $114,497 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 8,503 | $114,365 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 32,344 | $114,174 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 22,381 | $113,919 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 10,614 | $113,888 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 28,115 | $113,866 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 7,984 | $113,373 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 16,999 | $113,043 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 26,507 | $112,920 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 18,986 | $112,587 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,369 | $112,354 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 10,072 | $112,303 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,720 | $112,270 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 48,986 | $112,178 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 8,017 | $112,158 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 15,970 | $112,109 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 690 | $111,877 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 35,666 | $111,456 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 9,105 | $111,445 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 32,464 | $111,352 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 20,801 | $111,285 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 16,436 | $111,107 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 52,907 | $111,105 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 38,295 | $111,056 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 3,784 | $110,871 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,581 | $110,783 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 3,743 | $110,755 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 147,018 | $110,411 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 20,626 | $110,143 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 5,407 | $109,492 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 4,629 | $109,430 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 3,643 | $109,108 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,886 | $108,886 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 13,345 | $108,628 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 9,679 | $108,598 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 46,642 | $108,209 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 8,540 | $108,202 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 8,992 | $108,174 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 14,039 | $108,100 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 12,747 | $108,095 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 53,683 | $107,903 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 11,054 | $107,887 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 12,152 | $107,424 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 5,346 | $107,401 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,182 | $107,354 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 7,702 | $106,673 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3,465 | $106,583 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 8,720 | $106,384 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,934 | $106,100 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 3,752 | $105,806 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 8,467 | $105,583 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 32,266 | $105,510 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 11,993 | $105,059 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 34,375 | $104,844 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 10,882 | $104,685 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 13,573 | $104,241 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 7,866 | $103,674 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 5,172 | $103,285 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 14,919 | $102,867 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 18,157 | $102,587 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 31,717 | $102,129 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 9,683 | $102,059 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 6,759 | $101,250 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,118 | $100,867 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,342 | $100,474 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 3,199 | $100,321 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 9,374 | $100,114 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 9,683 | $99,735 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 4,673 | $99,722 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 72,738 | $99,651 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 10,511 | $99,434 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 2,764 | $99,228 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 34,928 | $99,196 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 29,122 | $98,724 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 18,344 | $98,507 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 7,664 | $98,482 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 11,416 | $98,178 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,566 | $98,150 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 6,856 | $97,629 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 22,268 | $97,534 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 16,752 | $97,329 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,340 | $97,299 | dollars as filed | |
| ALICO INC | 016230104 | COM | 3,337 | $97,040 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,502 | $96,752 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 4,450 | $96,387 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 35,276 | $96,303 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 15,323 | $96,075 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 10,051 | $95,686 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 15,140 | $95,685 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 13,336 | $95,619 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 29,022 | $95,482 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,439 | $95,292 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 46,693 | $95,254 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,909 | $95,068 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,361 | $94,970 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 4,734 | $94,775 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 12,486 | $94,769 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 7,188 | $94,019 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 3,778 | $93,732 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 11,241 | $93,638 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2,696 | $92,688 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,526 | $92,476 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 65,738 | $92,033 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 12,132 | $91,475 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 46,840 | $91,338 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 8,339 | $91,312 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,983 | $91,091 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 53,564 | $91,059 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 16,779 | $90,942 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 3,003 | $90,631 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 21,871 | $90,546 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 5,737 | $90,472 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 5,602 | $90,416 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 2,858 | $90,113 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 4,706 | $89,461 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 23,705 | $89,131 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 66,164 | $88,660 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 3,066 | $88,485 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 2,147 | $88,242 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 14,615 | $87,982 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 5,147 | $87,499 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 27,557 | $87,080 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 34,793 | $86,983 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2,014 | $86,944 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 18,446 | $86,881 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 24,681 | $86,630 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 4,022 | $86,594 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 2,988 | $85,995 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 4,218 | $85,794 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 6,360 | $84,906 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 8,292 | $84,827 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 9,157 | $84,794 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 11,888 | $84,761 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 25,917 | $84,749 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 5,869 | $84,631 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 4,664 | $84,465 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,012 | $84,383 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 3,377 | $83,918 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 28,043 | $83,849 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,512 | $83,719 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 4,220 | $83,683 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 3,703 | $83,355 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 13,694 | $83,260 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 12,254 | $83,205 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 11,257 | $82,739 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,290 | $82,678 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 9,186 | $81,847 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,092 | $81,714 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 11,105 | $81,289 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 75,263 | $81,284 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 30,972 | $81,147 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 13,603 | $80,938 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 4,679 | $80,572 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 55,160 | $80,534 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 7,187 | $80,494 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 35,685 | $80,291 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 37,277 | $79,400 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 20,191 | $79,149 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 11,274 | $79,031 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 125,769 | $78,832 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,476 | $78,687 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,150 | $78,475 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 10,376 | $78,443 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 4,897 | $78,352 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 49,953 | $77,927 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 6,324 | $77,469 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 5,694 | $77,438 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,912 | $77,284 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 8,041 | $77,274 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 8,066 | $77,111 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 14,616 | $76,880 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 4,130 | $76,529 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 6,792 | $76,478 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 17,923 | $76,352 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 11,996 | $76,055 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 30,274 | $75,988 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 7,136 | $75,642 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 13,784 | $75,536 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,441 | $75,480 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 54,527 | $75,247 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 5,610 | $75,230 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 12,255 | $75,001 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 68,754 | $74,942 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,592 | $74,624 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 15,262 | $74,479 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 3,579 | $74,372 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 84,682 | $74,334 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 14,928 | $74,192 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,129 | $74,089 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 29,879 | $73,801 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,509 | $73,760 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 49 | $73,745 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 20,157 | $73,170 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 4,102 | $72,154 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,970 | $71,667 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,155 | $70,490 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 13,842 | $70,317 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 34,208 | $69,784 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 12,857 | $69,556 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,208 | $69,132 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 21,820 | $68,733 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 6,433 | $68,704 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,536 | $68,572 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 12,466 | $68,438 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 4,339 | $68,339 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 21,541 | $68,285 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 24,620 | $67,951 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 11,706 | $67,544 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 407 | $67,127 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 31,911 | $66,534 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 362 | $65,822 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 27,395 | $65,748 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 122 | $64,993 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,401 | $64,241 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 58,517 | $63,784 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,274 | $63,558 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,064 | $62,510 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 5,300 | $62,010 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,150 | $61,662 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 14,497 | $61,032 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 36,089 | $60,990 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,075 | $60,974 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 6,246 | $60,899 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 758 | $60,466 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,722 | $60,098 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 21,362 | $59,814 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,030 | $58,354 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,474 | $56,556 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 654 | $55,950 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,612 | $54,212 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 2,464 | $53,198 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,307 | $51,585 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 2,278 | $48,157 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 69,262 | $47,791 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,611 | $47,653 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 551 | $47,193 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,024 | $46,471 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,230 | $46,035 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 6,582 | $45,745 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 928 | $45,221 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,092 | $45,041 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,382 | $44,791 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,914 | $44,580 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,593 | $43,696 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 18,605 | $43,536 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,957 | $42,577 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 1,444 | $41,501 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 393 | $39,198 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,044 | $38,179 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 460 | $37,094 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 828 | $35,587 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,583 | $35,129 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,713 | $34,705 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 256 | $34,317 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 908 | $33,950 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 8,281 | $31,799 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 224 | $31,261 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4,755 | $31,145 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,255 | $30,484 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,132 | $30,253 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,174 | $29,175 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,056 | $28,343 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,089 | $27,887 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 4,816 | $27,788 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 907 | $27,473 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 964 | $27,368 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 462 | $26,787 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,049 | $26,697 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 3,857 | $23,605 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,005 | $23,587 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,173 | $22,687 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 506 | $21,409 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 271 | $19,458 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 5 | $17,851 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 674 | $17,241 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,208 | $17,226 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,264 | $16,609 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 974 | $14,308 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 381 | $13,926 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,477 | $12,761 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,263 | $11,013 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,535 | $6,439 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 275 | $5,082 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,595 | $5,040 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 178 | $3,499 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1 | $8 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-24-004781 | this filing | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001187 | base | 2024-04-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001188 | added | 2024-04-22 | acceptance time not in the bulk data set |