13F-HR filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 2,785 holding rows worth $14,882,294,665.
- Accession
- 0001628280-24-023190
- Filer
- CIK 1529735
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,785 entries on the cover page, a total value of $14,882,294,665 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,882,294,665 with VALUE read as dollars as filed, 13F file number 028-18628. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 72,418 | $107,179 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 17,828 | $107,146 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 12,747 | $106,565 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,503 | $106,412 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 138,306 | $106,150 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 33,994 | $105,721 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 13,923 | $105,676 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 19,778 | $105,417 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 8,041 | $105,015 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 9,396 | $104,859 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 36,835 | $104,611 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 6,210 | $104,328 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,118 | $104,172 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 5,210 | $104,096 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 124,331 | $104,065 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,418 | $103,950 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 10,010 | $103,804 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,017 | $103,754 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 3,784 | $103,492 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 3,743 | $103,307 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 69,709 | $103,169 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 58,513 | $102,983 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 8,689 | $102,530 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 11,766 | $102,011 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 3,199 | $101,984 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 18,805 | $101,923 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 6,228 | $101,703 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 4,724 | $101,660 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 12,486 | $101,511 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 5,172 | $101,113 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 16,461 | $101,071 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 4,231 | $101,036 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,720 | $100,924 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 2,255 | $100,799 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,344 | $100,751 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 4,831 | $100,630 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,581 | $100,520 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 50,530 | $100,049 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 16,374 | $99,881 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,381 | $99,735 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 17,836 | $99,347 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 24,356 | $99,129 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,735 | $98,651 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 39,926 | $98,617 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 55,044 | $98,529 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,515 | $98,505 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 5,514 | $98,480 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,157 | $98,449 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 67,669 | $98,120 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 22,381 | $97,805 | dollars as filed | |
| ALICO INC | 016230104 | COM | 3,337 | $97,707 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 7,984 | $97,245 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 49,597 | $97,210 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 3,377 | $96,616 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 8,720 | $96,530 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 5,186 | $96,252 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 3,871 | $95,614 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 26,363 | $95,434 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 3,960 | $95,238 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 9,718 | $95,139 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 14,615 | $94,998 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 4,673 | $94,301 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 11,888 | $94,272 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 44,991 | $94,031 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,982 | $93,662 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 13,434 | $93,635 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 8,292 | $93,617 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3,465 | $93,590 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 5,602 | $93,497 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 10,486 | $93,325 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,069 | $93,270 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 36,275 | $93,227 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 5,407 | $93,136 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 35,166 | $92,838 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 4,664 | $92,580 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 5,737 | $91,448 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 60,551 | $91,432 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 5,821 | $91,273 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 8,556 | $91,207 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 20,346 | $90,743 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 11,990 | $90,525 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 3,643 | $90,274 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 21,151 | $89,680 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 29,740 | $89,517 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 16,721 | $89,457 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 21,464 | $89,290 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 2,129 | $89,141 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 2,995 | $88,981 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 52,858 | $88,801 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 22,417 | $88,547 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 4,897 | $88,391 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 152,253 | $88,307 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 49 | $87,921 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 8,511 | $87,919 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 11,708 | $87,576 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20,418 | $87,491 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 6,759 | $87,326 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,775 | $86,975 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 42,040 | $86,602 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 26,549 | $86,550 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 4,734 | $86,301 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 20,157 | $86,272 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 3,976 | $86,120 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 16,125 | $85,624 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 4,218 | $85,372 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 2,858 | $85,340 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 5,794 | $85,172 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 2,764 | $85,076 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 2,885 | $84,271 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 4,679 | $84,222 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,231 | $84,103 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 5,869 | $84,103 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 103,567 | $83,962 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 77,708 | $83,925 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 3,365 | $83,789 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 17,053 | $83,730 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 17,519 | $83,390 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 12,254 | $83,327 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 9,683 | $82,983 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 5,610 | $82,860 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 41,352 | $81,463 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 20,720 | $81,430 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 5,147 | $81,374 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2,696 | $81,150 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 24,806 | $81,116 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,909 | $81,094 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 12,204 | $80,668 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 11,419 | $80,504 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,767 | $79,898 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 33,711 | $79,895 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,529 | $79,676 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 2,147 | $79,439 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 9,105 | $79,305 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 39,633 | $79,266 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 9,186 | $79,183 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 26,881 | $79,030 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 6,605 | $78,996 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 4,973 | $78,971 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 32,862 | $78,869 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 76,463 | $78,757 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 22,693 | $78,291 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 10,051 | $78,197 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 4,130 | $78,181 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 49,364 | $77,995 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 3,003 | $77,898 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,444 | $77,023 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 15,304 | $76,826 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 403 | $76,441 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 13,263 | $75,466 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 5,694 | $75,446 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 23,645 | $75,428 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,509 | $74,877 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 62,717 | $74,633 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 7,529 | $74,236 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,502 | $74,034 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 4,113 | $73,540 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 5,346 | $73,508 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 18,099 | $73,120 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 21,116 | $72,850 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 4,706 | $72,614 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 3,703 | $71,875 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 20,342 | $71,197 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,154 | $71,017 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 12,066 | $70,827 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 30,008 | $70,519 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 7,248 | $69,943 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,726 | $69,282 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 11,079 | $69,133 | dollars as filed | |
| OOMA INC | 683416101 | COM | 8,073 | $68,863 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 3,447 | $68,561 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 11,792 | $68,394 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 18,073 | $68,316 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 11,993 | $67,880 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 123 | $67,841 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 88,068 | $67,698 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 8,543 | $67,490 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 19,197 | $67,381 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 9,540 | $67,066 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 9,021 | $67,026 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 362 | $66,796 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 7,187 | $66,264 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 10,225 | $65,747 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 10,483 | $64,261 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,598 | $63,833 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 2,155 | $62,818 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 6,515 | $62,283 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 1,634 | $61,079 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 11,774 | $60,636 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 113,065 | $60,151 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,418 | $59,567 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 15,026 | $59,503 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 667 | $59,370 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 8,753 | $59,083 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,041 | $58,797 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,096 | $58,248 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 39,156 | $57,168 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,614 | $57,152 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 6,246 | $57,026 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,214 | $56,920 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 4,932 | $56,718 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 2,921 | $56,609 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 9,015 | $54,721 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 10,366 | $54,525 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,480 | $54,461 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,576 | $54,407 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 34,208 | $54,391 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 43,640 | $54,114 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 5,312 | $53,332 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 2,029 | $53,119 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 18,016 | $52,427 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 7,638 | $51,938 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 6,387 | $51,543 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 16,796 | $51,228 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,312 | $51,095 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,385 | $50,469 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,050 | $50,253 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 538 | $49,496 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 3,852 | $49,460 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,565 | $48,752 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,215 | $48,547 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 2,471 | $48,036 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 656 | $47,639 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 16,683 | $47,547 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 34,653 | $47,128 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 6,737 | $44,464 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 2,283 | $43,993 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 6,433 | $43,744 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 1,448 | $43,006 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 36,597 | $42,453 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 394 | $42,284 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 6,597 | $41,495 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 14,530 | $41,411 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4,769 | $41,347 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,279 | $41,227 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 21,668 | $41,169 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 910 | $39,876 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,588 | $39,622 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 6,548 | $39,484 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 13,768 | $39,101 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 253 | $39,008 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,021 | $38,073 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 4,308 | $37,781 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 790 | $37,328 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,597 | $36,811 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 3,507 | $36,648 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,254 | $35,274 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 910 | $34,971 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 6,531 | $34,810 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 987 | $34,545 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,652 | $33,899 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,988 | $33,519 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,516 | $31,777 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,046 | $30,857 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 4,779 | $30,825 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,059 | $30,245 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 8,306 | $28,490 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 4,547 | $28,010 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 463 | $27,197 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 462 | $26,389 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 225 | $26,066 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,258 | $24,845 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,137 | $24,084 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,267 | $23,820 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,051 | $23,795 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,182 | $23,101 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 507 | $23,028 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 7,159 | $22,945 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,870 | $20,163 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,186 | $18,727 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 271 | $18,303 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 4,802 | $17,863 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,966 | $17,688 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 381 | $16,135 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 5 | $16,120 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 675 | $14,519 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 976 | $12,259 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,480 | $11,470 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,267 | $8,932 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 282 | $6,712 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,540 | $4,877 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 178 | $3,886 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,598 | $3,643 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 69,262 | $1,773 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1 | $8 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 1 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-24-023190 | this filing | 2024-05-14 | acceptance time not in the bulk data set |