13F-HR filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 2,849 holding rows worth $17,438,862,681.
- Accession
- 0001628280-24-047643
- Filer
- CIK 1529735
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,849 entries on the cover page, a total value of $17,438,862,681 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,438,862,681 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 |
|---|---|---|---|---|---|---|
| ITERIS INC NEW | 46564T107 | COM | 18,685 | $133,411 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 8,243 | $133,124 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 37,235 | $132,929 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 20,355 | $132,918 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,619 | $132,704 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 3,254 | $132,698 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 4,159 | $132,506 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 34,128 | $132,075 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 24,855 | $131,732 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,984 | $131,552 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 8,890 | $131,039 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 13,505 | $130,999 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 16,951 | $130,862 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 27,714 | $130,810 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 6,951 | $130,609 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 4,478 | $130,578 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 45,947 | $130,489 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 13,340 | $130,465 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 15,617 | $130,246 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 27,980 | $129,827 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 6,874 | $129,300 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 4,178 | $129,100 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 4,176 | $129,080 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 9,096 | $128,981 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 6,183 | $128,977 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 14,223 | $128,576 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 7,276 | $127,912 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 6,894 | $127,332 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,576 | $127,311 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 8,624 | $126,687 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 6,035 | $126,132 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,941 | $125,797 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 34,090 | $125,451 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 13,811 | $125,404 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 26,326 | $125,312 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 72,270 | $125,027 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 11,567 | $124,577 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,878 | $124,212 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 12,384 | $124,088 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2,975 | $123,909 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 19,062 | $123,903 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 4,409 | $123,496 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 3,014 | $122,790 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 5,951 | $122,769 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 25,929 | $122,385 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6,129 | $122,274 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3,824 | $122,139 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 3,576 | $121,727 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 12,904 | $121,685 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2,746 | $121,620 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 3,639 | $121,615 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 6,325 | $120,871 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 9,695 | $120,703 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 4,376 | $120,690 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 62,660 | $120,307 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,772 | $119,451 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 19,516 | $119,438 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 15,021 | $119,117 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 20,254 | $119,094 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 3,769 | $119,063 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11,454 | $118,663 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 22,845 | $118,337 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 7,637 | $118,297 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 6,161 | $117,922 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 71,050 | $117,233 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 6,474 | $117,050 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 5,710 | $116,941 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 12,555 | $116,385 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 23,363 | $116,348 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 4,371 | $115,744 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 5,528 | $115,480 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 8,822 | $115,127 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 23,627 | $114,827 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 12,593 | $113,967 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 6,995 | $113,669 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 35,970 | $112,946 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 39,466 | $112,873 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,996 | $112,810 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 3,050 | $112,789 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 15,411 | $112,346 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 60,715 | $112,323 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 96,522 | $111,966 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 21,138 | $110,763 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 27,260 | $110,676 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 45,116 | $110,534 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 8,000 | $110,160 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 6,063 | $109,195 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,098 | $109,174 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 4,272 | $109,021 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 9,151 | $108,988 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 5,329 | $108,871 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 7,827 | $108,639 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,360 | $108,270 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 16,561 | $108,143 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 9,389 | $107,410 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 7,869 | $107,176 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 30,898 | $106,907 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 13,177 | $106,865 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 4,021 | $106,838 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,920 | $106,467 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,918 | $105,632 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,905 | $105,452 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 6,257 | $105,368 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 5,429 | $105,323 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 5,261 | $105,115 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 4,655 | $105,063 | dollars as filed | |
| ALICO INC | 016230104 | COM | 3,734 | $104,440 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 9,429 | $104,379 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,971 | $104,223 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 35,446 | $104,211 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 19,334 | $104,017 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 32,691 | $103,957 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 7,240 | $103,387 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 7,454 | $103,163 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 8,339 | $102,903 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,441 | $102,886 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 10,072 | $102,835 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 20,212 | $102,071 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,980 | $101,923 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 5,187 | $101,717 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 6,656 | $101,504 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 12,858 | $101,450 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 2,107 | $101,178 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 35,864 | $101,136 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 4,274 | $101,080 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 29,518 | $100,656 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 3,357 | $100,542 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 5,225 | $100,425 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 3,086 | $100,141 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,198 | $99,372 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 30,571 | $99,356 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 5,754 | $99,199 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 9,188 | $99,139 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 28,583 | $98,611 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 5,118 | $98,573 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 4,384 | $98,421 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 27,205 | $97,666 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,945 | $97,094 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 3,750 | $97,088 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 14,297 | $97,077 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 22,286 | $96,944 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 14,058 | $96,578 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 2,866 | $95,696 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 13,699 | $95,482 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 6,332 | $95,423 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 20,662 | $95,045 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 43,433 | $94,250 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 10,530 | $94,033 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 5,157 | $94,012 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 12,157 | $93,974 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,980 | $93,900 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 8,555 | $93,848 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 30,508 | $93,660 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,977 | $93,057 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 4,113 | $92,625 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 7,543 | $92,553 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 16,582 | $92,528 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 4,620 | $92,400 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,642 | $92,248 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 5,857 | $91,721 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 13,597 | $91,644 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 12,922 | $90,583 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 17,769 | $90,444 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 24,099 | $90,130 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 14,038 | $89,984 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 68,064 | $89,844 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 4,946 | $89,325 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 5,750 | $88,895 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 89,508 | $88,810 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 8,303 | $88,676 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 31,822 | $88,465 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 12,582 | $88,326 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 7,144 | $88,157 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 15,167 | $87,665 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 6,961 | $87,639 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 7,920 | $87,516 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,690 | $87,452 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 30,613 | $87,247 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 12,558 | $87,027 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 55,182 | $86,636 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 2,306 | $86,406 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,506 | $86,200 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 6,231 | $86,050 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 41,140 | $85,983 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 24,596 | $85,840 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 59,084 | $84,490 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 3,242 | $84,260 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 63,818 | $84,240 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 6,685 | $83,496 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 5,900 | $83,013 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,826 | $82,700 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 10,285 | $82,074 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 15,630 | $82,058 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 393 | $81,846 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 2,939 | $81,792 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 9,420 | $80,541 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 32,925 | $79,020 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 7,136 | $78,781 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 21,002 | $78,547 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 10,083 | $77,841 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 27,128 | $77,586 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 16,974 | $77,401 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,367 | $77,306 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 4,460 | $76,757 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 18,263 | $76,157 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 13,385 | $74,822 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 44 | $74,633 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 11,764 | $72,996 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 12,419 | $72,527 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 910 | $72,363 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 33,868 | $72,139 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 9,874 | $71,389 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 14,993 | $71,067 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 10,675 | $70,348 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 1,408 | $70,287 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1,303 | $70,127 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 10,820 | $69,573 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 1,722 | $69,311 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,862 | $69,260 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 18,818 | $69,062 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 42,192 | $67,507 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 2,734 | $67,448 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,735 | $67,308 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 27,683 | $66,993 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 18,114 | $66,116 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,133 | $65,010 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 39,785 | $64,850 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 33,916 | $64,101 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 18,928 | $63,220 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,590 | $63,005 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 34,864 | $62,755 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 18,336 | $62,709 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 26,516 | $62,578 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 54,093 | $61,666 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2,905 | $61,325 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 22,424 | $61,218 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 5,298 | $60,980 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 2,806 | $60,638 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 8,054 | $60,486 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 28,574 | $58,291 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 16,315 | $58,245 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 18,223 | $56,309 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 781 | $55,865 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,267 | $55,811 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 30,670 | $55,206 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 15,549 | $54,888 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 17,591 | $54,180 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 2,344 | $53,560 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 554 | $52,708 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 9,827 | $52,083 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,231 | $51,648 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 823 | $50,968 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 7,150 | $50,765 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 36,287 | $50,076 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,639 | $49,772 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 15,093 | $49,656 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 36,763 | $49,630 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 22,999 | $49,448 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 16,761 | $49,277 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,424 | $46,517 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 621 | $46,320 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 5,566 | $45,307 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 9,789 | $44,540 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,242 | $44,451 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,435 | $44,026 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 7,538 | $43,494 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,422 | $43,314 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 944 | $43,046 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,651 | $42,602 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 7,274 | $42,116 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 542 | $41,967 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 813 | $41,731 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 397 | $41,534 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 12,012 | $41,441 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 852 | $40,964 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,934 | $40,807 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,042 | $40,628 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,294 | $40,489 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 1,977 | $39,540 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 4,601 | $39,201 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 21,026 | $38,688 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 2,497 | $38,304 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 5,081 | $36,736 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,824 | $36,480 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 23,978 | $36,447 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 473 | $36,336 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 6,230 | $35,823 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 38,241 | $35,358 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 157 | $34,810 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 2,303 | $34,315 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 17,925 | $34,237 | dollars as filed | |
| NN INC | 629337106 | COM | 8,771 | $34,207 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 688 | $33,912 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 196 | $33,896 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 7,250 | $33,785 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 15,188 | $33,110 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,329 | $31,721 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 5,962 | $31,658 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 17,814 | $31,531 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 2,150 | $31,154 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 18,080 | $31,098 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 15,256 | $29,902 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 8,367 | $29,870 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 16,839 | $29,805 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,697 | $29,782 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 952 | $29,607 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 19,831 | $28,953 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 9,810 | $28,940 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,133 | $28,642 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 5,376 | $26,988 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 15,390 | $26,471 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 18,976 | $25,807 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 2,106 | $24,661 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,708 | $24,616 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 822 | $23,460 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 435 | $22,790 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 9,258 | $22,682 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 1,591 | $22,576 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 286 | $22,159 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 2,180 | $21,146 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 54 | $20,719 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 3,496 | $20,522 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 6,189 | $19,619 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 384 | $18,793 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 13,272 | $17,386 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 606 | $17,253 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,995 | $17,221 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 343 | $16,982 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 5,299 | $16,957 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 1,019 | $16,253 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 42,719 | $16,233 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 5 | $15,685 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 4,190 | $14,958 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 3,515 | $12,900 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 2,362 | $12,897 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 2,754 | $12,393 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 885 | $11,381 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 4,304 | $10,631 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,232 | $9,757 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 2,934 | $8,890 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 465 | $6,398 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 262 | $4,402 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 161 | $3,519 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,525 | $3,325 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 2,631 | $2,492 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 75 | $2,057 | dollars as filed | |
| SEAPORT ENTMT GROUP INC | 812215101 | WARR | 60 | $177 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1 | $12 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 1 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-24-047643 | this filing | 2024-11-13 | acceptance time not in the bulk data set |