Skip to content
Disclosery

13F-HR/A filed by MetLife Investment Management, LLC

MetLife Investment Management, LLC filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2024-05-17, with 2,565 holding rows worth $10,801,572,026.

Accession
0000905148-24-001521
Filer
CIK 1529735
Filed
2024-05-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2021

A holdings report, amendment of type restatement, 2,565 entries on the cover page, a total value of $10,801,572,026 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,801,572,026 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

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
FRANKLIN COVEY CO353469109COMMON STOCK5,658$230,790dollars as filed
VISTAGEN THERAPEUTICS INC92840H202COM84,097$230,426dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK11,484$230,369dollars as filed
ALERUS FINL CORP01446U103COM7,649$228,552dollars as filed
KINNATE BIOPHARMA INC49705R105COM9,927$228,520dollars as filed
GROUPON INC399473206COM NEW9,992$227,918dollars as filed
SCULPTOR CAP MGMT811246107COM CL A8,165$227,722dollars as filed
TUCOWS INC898697206COM NEW2,880$227,376dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK9,672$226,228dollars as filed
CLEARFIELD INC18482P103COMMON STOCK5,119$226,004dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock5,954$225,597dollars as filed
CVR ENERGY, INC.12662P108COM13,526$225,343dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM11,803$224,375dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT7,305$224,337dollars as filed
LIQUIDITY SVCS INC53635B107COM10,346$223,577dollars as filed
SPARTANNASH CO847215100COM10,209$223,577dollars as filed
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK61,566$223,485dollars as filed
YORK WATER CO987184108COMMON STOCK5,110$223,205dollars as filed
PREFERRED APT CMNTYS INC74039L103COM18,248$223,173dollars as filed
SHATTUCK LABS INC82024L103COMMON STOCK10,943$223,018dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK4,754$222,725dollars as filed
CALAVO GROWERS INC128246105COM5,820$222,557dollars as filed
APPLIED MOLECULAR TRANS INC03824M109COM8,573$221,784dollars as filed
CULLINAN THERAPEUTICS INC230031106COM9,808$221,367dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM10,368$220,216dollars as filed
LORAL SPACE & COM INC543881106COM5,120$220,211dollars as filed
ANTARES PHARMA INC036642106COM60,369$219,743dollars as filed
AKERO THERAPEUTICS INC00973Y108COM9,830$219,701dollars as filed
IGM BIOSCIENCES INC449585108COM3,333$219,178dollars as filed
MBIA INC55262C100COMMON STOCK17,028$218,810dollars as filed
NATIONAL WESTN LIFE GROUP IN638517102CL A1,039$218,803dollars as filed
MONEYGRAM INTL INC60935Y208COM NEW27,211$218,232dollars as filed
APRIA INC03836A101COMMON STOCK5,873$218,182dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock56,226$218,157dollars as filed
PLAYBOY INC72814P109COM9,237$217,716dollars as filed
UNIVERSAL ELECTRS INC913483103COM4,412$217,291dollars as filed
GAN LTDG3728V109SHS14,570$216,656dollars as filed
BYLINE BANCORP INC124411109COM8,821$216,644dollars as filed
RAPT THERAPEUTICS INC75382E109COM6,958$216,046dollars as filed
ITEOS THERAPEUTICS INC46565G104COM7,999$215,973dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock6,403$215,845dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock5,456$215,839dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A40,405$215,763dollars as filed
DESIGNER BRANDS INC250565108CL A15,489$215,762dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM9,100$215,670dollars as filed
CORNERSTONE BLDG BRANDS INC21925D109COM14,751$215,512dollars as filed
SIMULATIONS PLUS INC829214105COM5,451$215,315dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM9,993$215,249dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock7,979$215,194dollars as filed
MIND MEDICINE (MINDMED) INC60255C109COMMON STOCK-FO92,265$214,977dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM16,519$214,747dollars as filed
IDEANOMICS INC45166V106COM108,967$214,665dollars as filed
FIRST ADVANTAGE CORP NEW31846B108COM11,261$214,522dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK5,081$213,910dollars as filed
GLADSTONE LAND CORP376549101REIT9,389$213,788dollars as filed
MANITOWOC CO INC563571405COM NEW9,971$213,579dollars as filed
ORCHID IS CAP INC68571X103COM43,665$213,522dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK4,446$213,408dollars as filed
TITAN MACHY INC88830R101COM8,226$213,136dollars as filed
WEST BANCORPORATION95123P106COMMON STOCK7,090$212,913dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS2,206$212,835dollars as filed
RELIANT BANCORP INC75956B101COM6,730$212,601dollars as filed
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK11,225$212,489dollars as filed
AH RLTY TR INC04208T108COM15,880$212,316dollars as filed
VSE CORP COM918284100Stock4,405$212,189dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG14,917$211,672dollars as filed
METALLUS INC887399103COMMON STOCK16,152$211,268dollars as filed
HCI GROUP INC40416E103COM1,899$210,352dollars as filed
GLATFELTER CORP377320106COMMON STOCK14,914$210,287dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK14,733$209,798dollars as filed
GOSSAMER BIO INC COM38341P102Stock16,688$209,768dollars as filed
ON24 INC68339B104COM10,517$209,709dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW8,164$209,652dollars as filed
MRC GLOBAL INC55345K103COM28,411$208,537dollars as filed
MOVADO GROUP INC COM624580106Stock6,616$208,338dollars as filed
GATOS SILVER INC368036109COM17,907$208,258dollars as filed
DYNEX CAP INC26817Q886COM12,043$208,103dollars as filed
TRUBRIDGE INC205306103COM5,856$207,654dollars as filed
DUCKHORN PORTFOLIO INC26414D106COM9,070$207,612dollars as filed
CIRCOR INTL INC17273K109COM6,280$207,303dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK33,699$207,249dollars as filed
HAWKINS INC420261109COM5,920$206,490dollars as filed
TIDEWATER INC NEW COM88642R109Stock17,119$206,455dollars as filed
DXP ENTERPRISES INC233377407COM NEW6,978$206,339dollars as filed
CLEARWATER PAPER CORP18538R103COM5,381$206,254dollars as filed
HAYNES INTL INC420877201COM NEW5,537$206,253dollars as filed
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK11,017$205,798dollars as filed
FLYWIRE CORPORATION302492103COM VTG4,692$205,697dollars as filed
GREEN BRICK PARTNERS INC392709101COM10,016$205,528dollars as filed
NEXTIER OILFIELD SOLUTIONS INC65290C105COMMON STOCK44,639$205,339dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock12,586$204,397dollars as filed
HARMONIC INC413160102COM23,282$203,718dollars as filed
LUXFER HOLDINGS PLCG5698W116COMMON STOCK10,353$203,229dollars as filed
ARES COML REAL ESTATE CORP04013V108COM13,470$203,128dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A13,659$202,563dollars as filed
OCULAR THERAPEUTIX INC67576A100COM20,182$201,820dollars as filed
NKARTA INC65487U108COMMON STOCK7,243$201,428dollars as filed
RHYTHM PHARMACEUTICALS INC76243J105COM15,372$200,758dollars as filed
MODINE MFG CO COM607828100Stock17,718$200,745dollars as filed
PRAXIS PRECISION MEDICINES I74006W108COM10,839$200,413dollars as filed
PARTY CITY HOLDCO INC702149105COM28,219$200,355dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK13,242$200,351dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM3,327$199,687dollars as filed
ALBIREO PHARMA INC01345P106COMMON STOCK6,398$199,618dollars as filed
ANNEXON INC03589W102COM10,674$198,643dollars as filed
UFP TECHNOLOGIES INC902673102COM3,225$198,628dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK6,461$198,030dollars as filed
ALEXANDERS INC COM014752109REIT759$197,811dollars as filed
ONE LIBERTY PROPERTIES INC682406103REIT6,483$197,667dollars as filed
RBB BANCORP74930B105COMMON STOCK7,829$197,369dollars as filed
V2X INC92242T101COM3,920$197,098dollars as filed
STANDARD BIOTOOLS INC34385P108COM29,901$197,048dollars as filed
OMEGA FLEX INC682095104COMMON STOCK1,378$196,627dollars as filed
VAPOTHERM INC922107107COM8,810$196,199dollars as filed
BANK OF MARIN BANCORP CA063425102COMMON STOCK5,192$195,998dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A14,961$195,690dollars as filed
RE MAX HLDGS INC75524W108CL A6,249$194,719dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK5,680$193,347dollars as filed
TPG RE FIN TR INC COM87266M107REIT15,608$193,227dollars as filed
CHICOS FAS INC168615102COM42,972$192,944dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM11,455$191,299dollars as filed
ANAPTYSBIO INC032724106COM7,034$190,762dollars as filed
BIOXCEL THERAPEUTICS INC09075P105COM6,276$190,477dollars as filed
HYSTER-YALE INC449172105CL A3,777$189,832dollars as filed
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK6,292$189,767dollars as filed
PERDOCEO ED CORP71363P106COM17,933$189,372dollars as filed
WHOLE EARTH BRANDS INC96684W100COM CL A16,393$189,339dollars as filed
DIGIMARC CORP NEW COM25381B101COM5,494$189,213dollars as filed
TALOS ENERGY INC87484T108COM13,717$188,883dollars as filed
BANK FIRST CORP06211J100COM2,663$188,727dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK10,935$188,629dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM18,915$188,583dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK29,359$188,191dollars as filed
AGILITI INC00848J104COMMON STOCK9,835$187,258dollars as filed
HACKETT GROUP INC404609109COM9,515$186,684dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK3,405$186,628dollars as filed
STOKE THERAPEUTICS INC86150R107COM7,332$186,526dollars as filed
DIEBOLD NXDF INC253651103COM18,426$186,287dollars as filed
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK3,196$185,943dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM7,890$185,888dollars as filed
TRAEGER INC89269P103COMMON STOCK8,879$185,837dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK7,407$185,397dollars as filed
HOVNANIAN ENTERPRISES INC442487401CL A NEW1,923$185,358dollars as filed
AVITA THERAPEUTICS, INC.05380C102COM10,458$185,316dollars as filed
DSP GROUP INC23332B106COM8,441$184,942dollars as filed
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK31,775$184,931dollars as filed
TURTLE BEACH CORP900450206COMMON STOCK6,636$184,614dollars as filed
CURIS INC231269200COM23,574$184,584dollars as filed
TRANSCAT INC893529107COM2,858$184,284dollars as filed
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK3,434$183,719dollars as filed
SPERO THERAPEUTICS INC84833T103COM9,977$183,677dollars as filed
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK63,726$183,531dollars as filed
VISHAY PRECISION GROUP INC92835K103COM5,267$183,134dollars as filed
EXPRO GROUP HOLDINGS NV COMN33462107Stock62,110$182,603dollars as filed
HERITAGE CRYSTAL CLEAN INC42726M106COM6,299$182,545dollars as filed
XOMETRY INC98423F109CLASS A COM3,160$182,237dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK1,720$181,976dollars as filed
GCM GROSVENOR INC36831E108COM CL A15,754$181,486dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A20,944$181,166dollars as filed
ARRAY DIGITAL INFRASTRUCTURE911684108COM5,651$180,210dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK9,888$180,060dollars as filed
BIG 5 SPORTING GOODS CORP08915P101COM7,812$179,988dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock7,531$179,765dollars as filed
RETAIL VALUE INC76133Q102COM6,818$179,518dollars as filed
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK5,650$179,218dollars as filed
APPHARVEST INC03783T103COM27,468$179,091dollars as filed
ENDO INTL PLCG30401106SHS55,094$178,505dollars as filed
ERASCA INC COM29479A108Stock8,360$177,399dollars as filed
RESOURCES CONNECTION INC76122Q105COM11,231$177,225dollars as filed
TAYSHA GENE THERAPIES INC877619106COMMON STOCK9,509$177,058dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK6,754$177,022dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM13,329$177,009dollars as filed
AEMETIS INC00770K202COM NEW9,652$176,439dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW12,519$175,767dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock10,996$175,716dollars as filed
KELLY SVCS INC488152208CL A9,258$174,791dollars as filed
CENTURY ALUM CO156431108COM12,960$174,312dollars as filed
AERIE PHARMACEUTICALS INC00771V108COM15,265$174,021dollars as filed
BARRETT BUSINESS SVCS INC068463108COM2,279$173,797dollars as filed
ATOMERA INC04965B100COMMON STOCK7,526$173,775dollars as filed
COOPER STANDARD HOLDING21676P103COMMON STOCK7,930$173,746dollars as filed
PETMED EXPRESS INC716382106COM6,446$173,204dollars as filed
URANIUM ENERGY CORP COM916896103Stock56,698$172,929dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK7,479$172,765dollars as filed
PRECIGEN INC74017N105COM34,561$172,459dollars as filed
IES HOLDINGS INC44951W106COM3,768$172,160dollars as filed
I3 VERTICALS INC46571Y107COM CL A7,082$171,455dollars as filed
WATERSTONE FINL INC MD94188P101COM8,351$171,112dollars as filed
SEASPINE HLDGS CORP81255T108COM10,839$170,497dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM36,691$170,246dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK3,473$169,760dollars as filed
BRIGHT HEALTH GROUP INC10920V107COM20,779$169,557dollars as filed
EPIZYME INC29428V104COM32,828$168,079dollars as filed
VITAL FARMS INC92847W103COM9,557$167,916dollars as filed
CAPSTAR FINL HLDGS INC14070T102COM7,899$167,775dollars as filed
FRP HOLDINGS INC30292L107COMMON STOCK2,993$167,369dollars as filed
908 DEVICES INC COM65443P102Stock5,145$167,315dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK13,781$167,301dollars as filed
VINE ENERGY INC CL A92735P103Stock10,153$167,220dollars as filed
INTERCEPT PHARMACEUTICALS IN45845P108COM11,215$166,543dollars as filed
GENIUS BRANDS INTERNATIONAL INC37229T301COMMON STOCK121,630$165,417dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK6,782$165,074dollars as filed
AMERICAN PUB ED INC02913V103COM6,422$164,467dollars as filed
CLEANSPARK INC18452B209COM NEW14,178$164,323dollars as filed
Mersana Therapeutics Inc59045L106Common Stock17,368$163,780dollars as filed
VERSO CORP92531L207CL A7,884$163,593dollars as filed
AXOGEN INC05463X106COM10,321$163,072dollars as filed
HOOKER FURNISHINGS CORPORATI439038100COM6,029$162,723dollars as filed
RED ROBIN GOURMET BURGERS IN75689M101COM7,056$162,711dollars as filed
WILLDAN GROUP INC96924N100COM4,570$162,646dollars as filed
MVB FINANCIAL CORP553810102COMMON STOCK3,791$162,369dollars as filed
IMMUNITYBIO INC45256X103COM16,651$162,181dollars as filed
BYRNA TECHNOLOGIES INC12448X201COM NEW7,406$161,895dollars as filed
APYX MEDICAL CORPORATION03837C106COM11,665$161,560dollars as filed
CONSOLIDATED COMMUNICATIONS209034107COM17,575$161,514dollars as filed
CAPSTEAD MTG CORP14067E506COM NO PAR24,036$160,801dollars as filed
PLIANT THERAPEUTICS INC729139105COM9,508$160,495dollars as filed
OOMA INC683416101COM8,609$160,213dollars as filed
EAGLE BULK SHIPPING INCY2187A150COM3,177$160,184dollars as filed
CHINOOK THERAPEUTICS INC16961L106COM12,517$159,717dollars as filed
ASSETMARK FINL HLDGS INC04546L106COM6,422$159,715dollars as filed
CEL-SCI CORP150837607COM PAR NEW14,494$159,289dollars as filed
HINGHAM INSTN SVGS MASS433323102COM473$159,259dollars as filed
MIMEDX GROUP INC602496101COM26,258$159,123dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW7,375$158,415dollars as filed
RANGER OIL CORPORATION CLASS A COM70788V102Stock5,939$158,393dollars as filed
BLUE FOUNDRY BANCORP09549B104COM11,482$158,337dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM10,698$157,902dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW10,830$157,901dollars as filed
OIL STS INTL INC678026105COM24,658$157,565dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK9,595$157,358dollars as filed
AUDACY INC05070N103COM42,755$157,338dollars as filed
MERCHANTS BANCORP IND58844R108COM3,978$157,012dollars as filed
METROCITY BANKSHARES INC59165J105COMMON STOCK7,472$156,688dollars as filed
AMERICAN VANGUARD CORP030371108COM10,391$156,385dollars as filed
PC CONNECTION INC69318J100COM3,547$156,174dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK3,075$155,749dollars as filed
ICOSAVAX INC45114M109COM5,257$155,555dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW10,857$155,472dollars as filed
INOTIV INC45783Q100COM5,305$155,118dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK4,632$154,616dollars as filed
CONNS INC208242107COM6,760$154,331dollars as filed
ESPORTS TECHNOLOGIES INC29667L106COM4,592$154,153dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A16,492$153,870dollars as filed
GREIF INC397624206CL B2,362$153,058dollars as filed
LYELL IMMUNOPHARMA INC55083R104COM10,321$152,751dollars as filed
CITIZENS NORTHERN CORP172922106COMMON STOCK6,038$152,520dollars as filed
COREPOINT LODGING INC21872L104COM9,836$152,458dollars as filed
PAVMED INC70387R106COM17,846$152,405dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK5,432$151,987dollars as filed
WHITESTONE REIT966084204COM15,478$151,375dollars as filed
VUZIX CORP92921W300COM NEW14,458$151,231dollars as filed
VBI VACCINES INC91822J103COM NEW48,560$151,022dollars as filed
RIMINI STR INC DEL76674Q107COM15,589$150,434dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock856$150,365dollars as filed
Instil Bio, Inc.45783C101Common Stock8,390$149,971dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK24,975$149,351dollars as filed
NOODLES & CO65540B105COM CL A12,647$149,235dollars as filed
PAE INC69290Y109COM CL A24,846$148,579dollars as filed
BAR HBR BANKSHARES066849100COM5,292$148,441dollars as filed
MEDIAALPHA INC58450V104CL A7,846$146,563dollars as filed
ONEWATER MARINE INC CL A68280L101COMMON STOCK3,644$146,525dollars as filed
BIOATLA INC09077B104COM4,977$146,523dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK9,316$146,354dollars as filed
IDENTIV INC45170X205COM NEW7,717$145,388dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK8,285$145,070dollars as filed
ALTIMMUNE INC02155H200COM NEW12,799$144,757dollars as filed
AMERICAN OUTDOOR BRANDS INC02875D109COM5,891$144,683dollars as filed
CURO GROUP HOLDINGS CORP23131L107COM8,266$143,250dollars as filed
INTEGRAL AD SCIENCE HLDNG CO45828L108COM6,925$142,863dollars as filed
ECOVYST INC27923Q109COM12,247$142,800dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK5,769$142,725dollars as filed
AMERICAN NATL BANKSHARES INC027745108COM4,311$142,435dollars as filed
ZIOPHARM ONCOLOGY INC98973P101COM78,239$142,395dollars as filed
NATIONAL ENERGY SERVICES REUG6375R107SHS11,331$141,864dollars as filed
SIERRA BANCORP82620P102COM5,841$141,819dollars as filed
MARINUS PHARMACEUTICALS INC56854Q200COM NEW12,435$141,510dollars as filed
TRUECAR INC89785L107COM33,959$141,269dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK5,462$141,193dollars as filed
TREACE MED CONCEPTS INC89455T109COM5,245$141,091dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM54,886$140,508dollars as filed
PRECISION BIOSCIENCES INC74019P108COM12,155$140,269dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK1,752$139,932dollars as filed
BLUEGREEN VACATIONS HLDG COR096308101COM5,418$139,784dollars as filed
CANTALOUPE INC138103106COM12,907$139,137dollars as filed
RADIUS HEALTH INC750469207COM NEW11,195$138,930dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK6,449$138,073dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK10,435$137,533dollars as filed
SQZ BIOTECHNOLOGIES CO78472W104COM9,534$137,480dollars as filed
ACCURAY INC DEL004397105COM34,773$137,353dollars as filed
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK3,028$137,138dollars as filed
CLEARPOINT NEURO INC18507C103COM7,721$137,048dollars as filed
U S SILICA HLDGS INC90346E103COM17,138$136,933dollars as filed
CHATHAM LODGING TR16208T102COM11,135$136,404dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM25,698$136,199dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK3,031$136,062dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock18,339$135,525dollars as filed
ZIX CORP98974P100COM19,059$134,747dollars as filed
CATCHMARK TIMBER TR INC CL A14912Y202REIT11,344$134,653dollars as filed
ALTO INGREDIENTS INC021513106COMMON STOCK27,235$134,541dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK5,356$134,328dollars as filed
CENTRUS ENERGY CORP15643U104CL A3,474$134,305dollars as filed
EZCORP INC302301106CL A NON VTG17,725$134,178dollars as filed
STONERIDGE INC86183P102COMMON STOCK6,543$133,412dollars as filed
G1 THERAPEUTICS INC3621LQ109COM9,940$133,395dollars as filed
ROCKY BRANDS INC774515100COMMON STOCK2,801$133,356dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR13,000$133,120dollars as filed
DASEKE INC23753F107COM14,445$133,038dollars as filed
TEJON RANCH CO879080109COMMON STOCK7,461$132,507dollars as filed
NVE CORP COM NEW629445206Stock2,070$132,418dollars as filed
PROVENTION BIO INC74374N102COM20,685$132,384dollars as filed
Veru Inc92536C103Common Stock15,517$132,360dollars as filed
SPECTRUM PHARMACEUTICALS INC84763A108COM60,545$131,988dollars as filed
WEBER INC94770D102COM7,501$131,943dollars as filed
THERMON GROUP HLDGS INC88362T103COM7,621$131,920dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK7,472$131,432dollars as filed
F45 TRAINING HLDGS INC30322L101COM8,740$130,750dollars as filed
FOSSIL GROUP INC34988V106COMMON STOCK11,026$130,658dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK9,998$130,574dollars as filed
REKOR SYSTEMS INC759419104COM11,364$130,572dollars as filed
IMMUNOVANT INC45258J102COM15,009$130,428dollars as filed
RYERSON HLDG CORP783754104COM5,848$130,235dollars as filed
FORESTAR GROUP INC346232101COMMON STOCK6,983$130,093dollars as filed
VOR BIOPHARMA INC929033108COM8,268$129,642dollars as filed
PRELUDE THERAPEUTICS INC74065P101CMN4,148$129,625dollars as filed
UR-ENERGY INC91688R108COM75,333$129,573dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value30,042$128,880dollars as filed
ALIGOS THERAPEUTICS INC COM NEW01626L105Stock8,308$128,857dollars as filed
INSEEGO CORP45782B104COMMON STOCK19,344$128,831dollars as filed
BEYONDSPRING INCG10830100SHS8,173$128,806dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK7,566$127,865dollars as filed
KRISPY KREME INC50101L106COMMON STOCK9,122$127,708dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK20,308$127,534dollars as filed
PACTIV EVERGREEN INC69526K105COM10,170$127,328dollars as filed
CATO CORP NEW149205106CL A7,694$127,259dollars as filed
Rafael Holdings Inc Class B75062E106COM4,127$126,823dollars as filed
RPC INC749660106COMMON STOCK26,045$126,579dollars as filed
KINIKSA PHARMACEUTICALS LTDG5269C101COM CL A11,087$126,281dollars as filed
W & T OFFSHORE INC92922P106COM33,784$125,676dollars as filed
Couchbase Inc22207T101Common Stock4,038$125,622dollars as filed
CYTOSORBENTS CORP23283X206CMN15,424$125,243dollars as filed
BIODELIVERY SCIENCES INTL IN09060J106COM34,579$124,830dollars as filed
CENTURY THERAPEUTICS INC15673T100COM4,939$124,265dollars as filed
TRANSPORTATION & LOGISTI438083107COM15,738$123,858dollars as filed
UROGEN PHARMA LTDM96088105COMMON STOCK7,354$123,694dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK25,604$123,155dollars as filed
EXONE CO302104104COM5,260$122,979dollars as filed
EUROPEAN WAX CTR INC29882P106CLASS A COM4,374$122,516dollars as filed
ANI PHARMACEUTICALS INC00182C103COM3,731$122,451dollars as filed
AEGLEA BIOTHERAPEUTICS INC00773J103COM15,353$122,056dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A4,410$121,937dollars as filed
FOGHORN THERAPEUTICS INC344174107COMMON STOCK8,683$120,954dollars as filed
TENAYA THERAPEUTICS INC87990A106COM5,857$120,947dollars as filed
ENTERPRISE BANCORP INC MASS COM293668109Stock3,354$120,576dollars as filed
INSTRUCTURE HLDGS INC457790103COM5,336$120,540dollars as filed
BOLT BIOTHERAPEUTICS INC097702104COM9,513$120,339dollars as filed
ACACIA RESEARCH CORP003881307COMMON STOCK17,691$120,122dollars as filed
MERIDIANLINK INC58985J105COMMON STOCK5,371$120,096dollars as filed
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK1,293$120,042dollars as filed
ARCIMOTO INC039587100COM10,469$119,661dollars as filed
FIRST LONG IS CORP320734106COM5,760$118,656dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK3,608$118,559dollars as filed
Applied Therapeutics Inc03828A101Common Stock7,129$118,341dollars as filed
COGENT BIOSCIENCES INC19240Q201COM14,022$117,925dollars as filed
CARLOTZ INC142552108COMMON STOCK30,940$117,881dollars as filed
TUTOR PERINI CORP901109108COM9,064$117,651dollars as filed
EVERCOMMERCE INC29977X105COMMON STOCK7,125$117,491dollars as filed
EVERQUOTE INC30041R108COM CL A6,305$117,462dollars as filed
CAMBIUM NETWORKS CORPORATIONG17766109COMMON STOCK-FO3,242$117,328dollars as filed
Misonix Inc604871103COM4,619$116,861dollars as filed
NEXIMMUNE INC65344D109COM7,704$116,639dollars as filed
PROMETHEUS BIOSCIENCES INC74349U108COM4,911$116,440dollars as filed
SAFE BULKERS INCY7388L103COMMON STOCK22,514$116,397dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock4,462$116,012dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK1,408$115,569dollars as filed
SENECA FOODS CORP NEW817070501CL A2,395$115,487dollars as filed
PEOPLES FINANCIAL SERVICES711040105COMMON STOCK2,533$115,429dollars as filed
SHIFT TECHNOLOGIES INC82452T107CL A16,562$114,940dollars as filed
JANUX THERAPEUTICS INC47103J105COM5,302$114,682dollars as filed
LANDS END INC51509F105COMMON STOCK4,859$114,381dollars as filed
SOUNDTHINKING INC82536T107COM3,138$114,129dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock4,806$114,046dollars as filed
CONTANGO OIL & GAS CO COM NEW21075N204Stock24,955$114,044dollars as filed
PULSE BIOSCIENCES INC74587B101COMMON STOCK5,276$113,962dollars as filed
CENTURY BANCORP INC -CL A156432106CL A986$113,627dollars as filed
CTO REALTY GROWTH INC22948Q101REIT2,109$113,380dollars as filed
INFINITY PHARMACEUTICALS INC45665G303COM33,123$113,281dollars as filed
MEI PHARMA INC55279B202COM NEW40,973$113,085dollars as filed
INFRA AND ENERGY ALTRNTIVE I45686J104COM9,886$112,997dollars as filed
CITIZENS INC174740100COMMON STOCK18,124$112,550dollars as filed
GRAPHITE BIO INC38870X104COM6,861$112,452dollars as filed
SPIRIT OF TEX BANCSHARES INC84861D103COM4,640$112,288dollars as filed
GRITSTONE BIO INC39868T105COM10,389$112,201dollars as filed
KEZAR LIFE SCIENCES INC49372L100COM12,936$111,767dollars as filed
CODIAK BIOSCIENCES INC192010106COM6,809$111,191dollars as filed
INDUS REALTY TRUST INC45580R103TRUS1,581$110,828dollars as filed
FLEXION THERAPEUTICS INC33938J106COM18,164$110,800dollars as filed
INTREPID POTASH INC46121Y201COM3,574$110,437dollars as filed
CONTAINER STORE GROUP INC210751103COMMON STOCK11,594$110,375dollars as filed
DURECT CORP266605104COM86,177$110,307dollars as filed
9 METERS BIOPHARMA INC654405109COM84,767$110,197dollars as filed
THERAPEUTICSMD INC88338N107COM148,607$110,177dollars as filed
ARTESIAN RES CORP043113208CL A2,874$109,701dollars as filed
DAILY JOURNAL CORP233912104COM342$109,567dollars as filed
FIRST BANCORP INC ME31866P102COMMON STOCK3,758$109,508dollars as filed
COASTAL FINL CORP WA19046P209COM NEW3,437$109,503dollars as filed
INTAPP INC45827U109COM4,245$109,351dollars as filed
STAGWELL INC85256A109COM CL A14,254$109,328dollars as filed
RUSH ENTERPRISES INC CL B781846308COMMON STOCK2,388$109,299dollars as filed
VIEW INC92671V106COM20,106$108,975dollars as filed
VERASTEM INC92337C104COM35,277$108,653dollars as filed
HUMANIGEN INC444863203COM NEW18,193$107,884dollars as filed
SIGHT SCIENCES INC82657M105COMMON STOCK4,737$107,530dollars as filed
HOME BANCORP INC43689E107COMMON STOCK2,776$107,376dollars as filed
KALVISTA PHARMACEUTICALS INC483497103COM6,130$106,969dollars as filed
QUANTUM CORP747906501COM20,650$106,967dollars as filed
EDGIO INC53261M104COM44,915$106,898dollars as filed
PASSAGE BIO INC702712100COM10,730$106,871dollars as filed
CORECARD CORPORATION45816D100COM2,617$106,276dollars as filed
ENNIS INC COM293389102Stock5,631$106,144dollars as filed
Rithm Property Trust Inc38983D300REIT7,860$106,031dollars as filed
MONTE ROSA THERAPEUTICS INC61225M102COM4,756$105,964dollars as filed
FIRST INTERNET BANCORP320557101COM3,385$105,544dollars as filed
AKOUOS INC00973J101COM9,074$105,349dollars as filed
UNIFI INC904677200COM NEW4,765$104,496dollars as filed
GUARANTY BANCSHARES INC400764106COMMON STOCK2,906$104,180dollars as filed
REV Group Inc749527107Common Stock6,052$103,852dollars as filed
HARVARD BIOSCIENCE INC416906105COM14,825$103,479dollars as filed
ATLANTICUS HOLDINGS CORP04914Y102COMMON STOCK1,946$103,255dollars as filed
ATHERSYS INC04744L106COM77,368$102,899dollars as filed
ATERIAN INC02156U101COM9,396$101,759dollars as filed
SUMMIT FINL GROUP INC86606G101COM4,135$101,349dollars as filed
SUPERIOR GROUP OF COS INC868358102COMMON STOCK4,332$100,892dollars as filed
CAESARSTONE LTDM20598104ORD SHS8,108$100,701dollars as filed
ZYMERGEN INC98985X100COM7,633$100,527dollars as filed
BROOKLYN IMMUNOTHERAPEUTICS114082100COM10,805$100,487dollars as filed
LIBERTY MEDIA CORP DEL531229706COM A BRAVES GRP3,713$99,917dollars as filed
THE BRAND HOUSE COLLECTIVE I497498105COM5,189$99,681dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock7,992$99,181dollars as filed
Matrix Service Company576853105COM9,458$98,931dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK3,587$98,822dollars as filed
IMMUNEERING CORP45254E107CLASS A COM3,719$98,739dollars as filed
COMSCORE INC20564W105COM25,307$98,697dollars as filed
TCR2 THERAPEUTICS INC87808K106COM11,591$98,639dollars as filed
NUVALENT INC COM670703107Stock4,369$98,521dollars as filed
LIMONEIRA CO532746104COM6,067$98,103dollars as filed
HOWARD BANCORP INC COM442496105COM4,816$97,668dollars as filed
SNAP ONE HOLDINGS CORP83303Y105COM5,851$97,536dollars as filed
PARK AEROSPACE CORP70014A104COM7,125$97,470dollars as filed
CARDIFF ONCOLOGY INC14147L108COM14,624$97,396dollars as filed
SKYWATER TECHNOLOGY INC COM83089J108Stock3,580$97,376dollars as filed
SYROS PHARMACEUTICALS INC87184Q107COM21,697$96,986dollars as filed
DEL TACO RESTAURANTS INC NEW245496104COM11,093$96,842dollars as filed
CYMABAY THERAPEUTICS INC23257D103COM26,489$96,685dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock7,040$96,659dollars as filed
MESA AIR GROUP INC590479135COM NEW12,517$95,880dollars as filed
ANGION BIOMEDICA CORP03476J107COM9,809$95,834dollars as filed
TREDEGAR CORP894650100COM7,835$95,430dollars as filed
VELODYNE LIDAR INC92259F101COM16,095$95,282dollars as filed
GP STRATEGIES CORP36225V104COM4,596$95,137dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM3,888$94,789dollars as filed
BRIGHTCOVE INC10921T101COM8,178$94,374dollars as filed
VIKING THERAPEUTICS INC92686J106COM15,023$94,344dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK2,219$94,330dollars as filed
JOUNCE THERAPEUTICS INC481116101COM12,647$93,967dollars as filed
CHIMERIX INC COM16934W106Stock15,165$93,871dollars as filed
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK3,982$93,179dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT19,183$93,038dollars as filed
22ND CENTY GROUP INC90137F103COM31,356$92,814dollars as filed
CLOVIS ONCOLOGY INC189464100COM20,765$92,612dollars as filed
CUE BIOPHARMA INC22978P106COM6,347$92,476dollars as filed
LIFECOREBIOMEDICALINC514766104STOK9,994$92,145dollars as filed
RADIANT LOGISTICS INC75025X100COM14,341$91,639dollars as filed
SOLITON INC834251100COM4,494$91,498dollars as filed
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK6,986$91,028dollars as filed
PURE CYCLE CORP746228303COMMON STOCK6,829$90,894dollars as filed
ARS PHARMACEUTICALS INC82835W108COM9,098$90,798dollars as filed
VERA BRADLEY INC92335C106COM9,645$90,759dollars as filed
PROVIDENT BANCORP INC74383L105COM NEW5,626$90,129dollars as filed
VIRNETX HLDG CORP92823T108COM22,935$89,905dollars as filed
UNITED STS LIME & MINERALS I911922102COM743$89,754dollars as filed
SERES THERAPEUTICS INC81750R102COM12,854$89,464dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM11,915$89,363dollars as filed
TORRID HOLDINGS INC89142B107COMMON STOCK5,758$88,846dollars as filed
IBIO INC451033203COM NEW83,176$88,167dollars as filed
BEAM GLOBAL07373B109COM3,199$87,557dollars as filed
DISTRIBUTION SOLUTIONS GRP I520776105COM1,744$87,217dollars as filed
ASENSUS SURGICAL INC04367G103COM47,127$87,185dollars as filed
INVESTORS TITLE CO461804106COMMON STOCK476$86,918dollars as filed
Berry Corp08579X101Common Stock11,939$86,080dollars as filed
GERON CORP374163103COM62,775$86,002dollars as filed
ZYNEX INC98986M103COM7,528$85,744dollars as filed
POSTAL REALTY TRUST INC73757R102CL A4,518$84,216dollars as filed
GLOBAL WATER RESOURCES INC379463102COMMON STOCK4,489$84,034dollars as filed
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A26,991$83,402dollars as filed
NEWTEKONE INC652526203COM NEW3,000$83,190dollars as filed
NWPX INFRASTRUCTURE INC667746101COM3,497$82,879dollars as filed
ALDEYRA THERAPEUTICS INC01438T106COM9,417$82,681dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM5,634$82,200dollars as filed
NEOPHOTONICS CORP64051T100COM9,412$81,979dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-21-023343 superseded2021-11-15acceptance time not in the bulk data set
13F-HR/A 0001140361-23-013145 superseded2023-03-23acceptance time not in the bulk data set
13F-HR/A 0001140361-23-030725 superseded2023-06-21acceptance time not in the bulk data set
13F-HR/A 0001140361-23-030730 superseded2023-06-21acceptance time not in the bulk data set
13F-HR/A 0000905148-24-001521this filing2024-05-17acceptance time not in the bulk data set
13F-HR/A 0000905148-24-001522 added2024-05-17acceptance time not in the bulk data set