13F-HR/A filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2024-05-17, with 2,435 holding rows worth $11,042,190,992.
- Accession
- 0000905148-24-001523
- Filer
- CIK 1529735
- Filed
- 2024-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type restatement, 2,436 entries on the cover page, a total value of $11,042,190,992 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,042,190,992 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 INC028-18621
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 |
|---|---|---|---|---|---|---|
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,470 | $252,830 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,849 | $252,336 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,206 | $252,013 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 14,756 | $251,442 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,300 | $251,412 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 13,659 | $251,326 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,100 | $251,160 | dollars as filed | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 7,177 | $251,123 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 64,309 | $250,805 | dollars as filed | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 19,866 | $250,709 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 21,127 | $250,566 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,373 | $250,300 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 17,528 | $250,300 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,443 | $250,082 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,905 | $249,370 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 74,141 | $248,372 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,366 | $248,285 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 19,252 | $248,158 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,895 | $247,812 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 20,824 | $247,181 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 32,596 | $247,078 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 7,332 | $246,795 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,405 | $245,657 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 4,083 | $244,939 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 14,733 | $244,862 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 23,713 | $244,718 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 6,036 | $244,518 | dollars as filed | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 15,265 | $244,393 | dollars as filed | |
| CBTX INC | 12481V104 | COM | 8,948 | $244,370 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 9,830 | $243,882 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,358 | $243,824 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 13,526 | $242,927 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 42,220 | $242,765 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,744 | $242,447 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 22,380 | $241,928 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 9,605 | $240,701 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 10,674 | $240,272 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 14,570 | $239,531 | dollars as filed | |
| INTERSECT ENT INC | 46071F103 | COM | 13,971 | $238,764 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 16,304 | $238,201 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 8,531 | $238,015 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 11,803 | $237,948 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 16,393 | $237,699 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14,352 | $236,952 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 14,178 | $235,922 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 26,822 | $235,765 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 12,747 | $235,437 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,446 | $235,327 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 11,916 | $235,222 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 32,883 | $234,785 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,811 | $234,609 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 18,682 | $233,899 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,056 | $233,624 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 9,651 | $233,168 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,039 | $233,141 | dollars as filed | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 9,156 | $233,112 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,707 | $232,960 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,713 | $232,933 | dollars as filed | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 11,422 | $232,895 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 11,017 | $232,459 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 5,703 | $232,397 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,978 | $232,367 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 9,026 | $231,968 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 5,456 | $231,716 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,110 | $231,483 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 2,880 | $231,322 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 37,245 | $230,919 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 28,229 | $230,913 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 17,910 | $230,502 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 26,865 | $230,502 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 10,353 | $230,354 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 11,665 | $230,034 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,930 | $229,970 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 7,243 | $229,531 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 11,390 | $229,053 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 10,897 | $228,728 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 28,539 | $228,312 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 8,101 | $227,881 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 34,163 | $227,867 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,016 | $227,764 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 11,585 | $227,761 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 7,079 | $227,590 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,836 | $227,009 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 11,979 | $226,164 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 9,389 | $225,899 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 14,714 | $225,124 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 6,398 | $225,082 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 35,521 | $224,138 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,680 | $224,019 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 11,215 | $223,964 | dollars as filed | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 121,630 | $223,799 | dollars as filed | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 38,578 | $223,752 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 22,200 | $223,554 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 12,435 | $223,084 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,293 | $222,364 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 10,839 | $222,308 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 9,672 | $221,972 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 7,649 | $221,897 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 6,958 | $221,195 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 10,329 | $220,834 | dollars as filed | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 35,885 | $220,334 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 15,343 | $220,172 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,648 | $219,758 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 11,648 | $219,565 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 14,868 | $219,303 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,140 | $218,971 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,745 | $218,887 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,484 | $218,885 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 5,954 | $218,571 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 12,799 | $218,095 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,405 | $218,092 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 10,118 | $217,739 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 11,225 | $217,541 | dollars as filed | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 9,765 | $217,467 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 4,738 | $217,000 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 10,839 | $216,997 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,754 | $216,259 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 6,754 | $216,196 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 19,044 | $215,769 | dollars as filed | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 18,441 | $215,760 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,000 | $215,410 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 9,835 | $215,091 | dollars as filed | |
| VERSO CORP | 92531L207 | CL A | 12,152 | $215,090 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 10,458 | $214,598 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 13,717 | $214,534 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 15,464 | $214,176 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 7,082 | $214,018 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 22,730 | $213,662 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,988 | $213,486 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 32,313 | $213,266 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 79,829 | $212,345 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 14,662 | $212,306 | dollars as filed | |
| ORBCOMM INC | 68555P100 | COM | 18,859 | $211,975 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 6,636 | $211,821 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 5,113 | $211,678 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 17,053 | $210,946 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,935 | $210,936 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 4,977 | $210,925 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 9,924 | $210,687 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 4,127 | $210,683 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 9,888 | $210,417 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 18,321 | $209,226 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 6,376 | $209,005 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 6,029 | $208,845 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 10,577 | $208,473 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 14,914 | $208,349 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 8,810 | $208,268 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,616 | $208,206 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,720 | $208,120 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 716 | $207,998 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 5,245 | $207,492 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 9,543 | $207,465 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 5,891 | $207,010 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 40,405 | $206,874 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,347 | $206,288 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 17,119 | $206,284 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 6,305 | $206,047 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,652 | $205,563 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 25,895 | $205,347 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,651 | $205,188 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 7,999 | $205,174 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 11,939 | $204,515 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,923 | $204,396 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6,398 | $204,096 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 11,656 | $203,863 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 12,207 | $202,514 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 598 | $202,423 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,378 | $202,166 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 9,509 | $201,591 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 46,283 | $200,868 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 8,165 | $200,777 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 24,870 | $200,701 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 7,812 | $200,612 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 9,070 | $200,084 | dollars as filed | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 46,174 | $199,472 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 4,859 | $199,462 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 15,075 | $199,141 | dollars as filed | |
| LORAL SPACE & COM INC | 543881106 | COM | 5,120 | $198,912 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 24,479 | $198,769 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 10,839 | $198,137 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 13,470 | $197,874 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 7,090 | $196,748 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,977 | $196,423 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 9,243 | $196,044 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,537 | $195,899 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,249 | $195,655 | dollars as filed | |
| EPIZYME INC | 29428V104 | COM | 23,501 | $195,293 | dollars as filed | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 10,805 | $194,598 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 5,856 | $194,595 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,920 | $193,880 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 6,461 | $193,830 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 24,658 | $193,565 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,768 | $193,524 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,119 | $191,707 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 4,928 | $191,650 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 9,557 | $190,758 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 19,740 | $190,294 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 11,591 | $190,208 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 7,829 | $189,618 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 11,250 | $189,563 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 5,973 | $189,404 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 41,485 | $189,172 | dollars as filed | |
| NEOPHOTONICS CORP | 64051T100 | COM | 18,466 | $188,538 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,830 | $188,334 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 62,110 | $188,193 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,809 | $188,137 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 11,578 | $187,448 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 6,299 | $186,954 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 28,399 | $186,865 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 21,634 | $186,701 | dollars as filed | |
| RELIANT BANCORP INC | 75956B101 | COM | 6,730 | $186,623 | dollars as filed | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 14,609 | $186,411 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 18,900 | $186,354 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,663 | $185,798 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 11,584 | $185,460 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,225 | $185,180 | dollars as filed | |
| SIENTRA INC | 82621J105 | COM | 23,253 | $185,094 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 10,745 | $185,029 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 29,901 | $184,190 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 6,483 | $184,052 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 5,494 | $184,049 | dollars as filed | |
| EROS INTL PLC | G3788M114 | SHS NEW | 120,242 | $183,970 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 28,651 | $183,366 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,658 | $183,036 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,422 | $181,999 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 6,292 | $181,021 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 41,704 | $180,995 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 19,224 | $180,706 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 8,476 | $180,624 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 13,705 | $180,221 | dollars as filed | |
| ARCIMOTO INC | 039587100 | COM | 10,469 | $179,962 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 8,000 | $179,520 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,267 | $179,289 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 15,697 | $179,260 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 5,181 | $178,900 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 51,144 | $177,981 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 11,471 | $177,801 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 12,517 | $176,740 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,434 | $175,683 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,473 | $174,622 | dollars as filed | |
| ANTARES PHARMA INC | 036642106 | COM | 39,757 | $173,341 | dollars as filed | |
| CONNS INC | 208242107 | COM | 6,760 | $172,380 | dollars as filed | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 23,010 | $172,345 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,570 | $172,015 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 25,579 | $171,891 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 9,515 | $171,460 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 9,188 | $171,448 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 15,978 | $171,124 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 5,527 | $170,729 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 6,865 | $170,664 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 10,851 | $170,252 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 11,455 | $170,107 | dollars as filed | |
| GERON CORP | 374163103 | COM | 120,603 | $170,050 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 13,599 | $169,852 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 8,308 | $169,359 | dollars as filed | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 26,953 | $169,265 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 22,020 | $168,453 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 11,178 | $168,005 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 12,309 | $167,895 | dollars as filed | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 31,755 | $167,349 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 9,451 | $167,188 | dollars as filed | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 12,153 | $166,982 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 21,174 | $166,851 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 14,707 | $166,777 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2,993 | $166,650 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 27,235 | $166,406 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 28,960 | $166,230 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 26,108 | $165,264 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 27,522 | $164,857 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 29,312 | $164,733 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 8,351 | $164,181 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 15,754 | $164,157 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 5,245 | $163,959 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 12,941 | $163,704 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 19,291 | $163,588 | dollars as filed | |
| COREPOINT LODGING INC | 21872L104 | COM | 15,249 | $163,164 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 12,810 | $162,943 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 2,649 | $162,834 | dollars as filed | |
| OOMA INC | 683416101 | COM | 8,609 | $162,366 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 8,390 | $162,095 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 7,899 | $161,930 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 10,435 | $161,743 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 3,791 | $161,724 | dollars as filed | |
| AXT INC | 00246W103 | COM | 14,728 | $161,713 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,858 | $161,506 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 11,331 | $161,467 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 7,526 | $161,357 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 10,070 | $161,321 | dollars as filed | |
| METROMILE INC | 591697107 | COM | 17,625 | $161,269 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11,418 | $161,222 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 9,189 | $160,899 | dollars as filed | |
| ROMEO POWER INC | 776153108 | COM | 19,759 | $160,838 | dollars as filed | |
| ATHENEX INC | 04685N103 | COM | 34,805 | $160,799 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 23,938 | $160,145 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 597 | $159,966 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 11,538 | $158,648 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 16,994 | $158,214 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,752 | $157,995 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 12,647 | $157,835 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 15,352 | $157,204 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 7,109 | $157,109 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 6,098 | $157,024 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 5,611 | $156,996 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 3,242 | $156,751 | dollars as filed | |
| NEW SR INVT GROUP INC | 648691103 | COM | 17,817 | $156,433 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 3,978 | $156,097 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2,801 | $155,736 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 6,782 | $154,765 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 3,327 | $154,706 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 11,087 | $154,442 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 8,918 | $154,371 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 18,499 | $154,097 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 4,572 | $153,711 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 22,980 | $153,506 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,070 | $153,284 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 3,644 | $153,157 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 3,138 | $153,040 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 7,057 | $151,232 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 36,162 | $151,157 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 13,524 | $150,522 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 12,911 | $150,413 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 3,177 | $150,336 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 16,454 | $150,225 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 134,908 | $149,748 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,380 | $149,187 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,769 | $148,783 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,196 | $148,742 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 11,600 | $148,712 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 5,841 | $148,653 | dollars as filed | |
| RETAIL VALUE INC | 76133Q102 | COM | 6,818 | $148,292 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 7,129 | $148,141 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 6,038 | $147,931 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 7,721 | $147,394 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 6,130 | $146,875 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,579 | $146,837 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 10,953 | $146,551 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 6,983 | $146,015 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 50,559 | $144,093 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 9,422 | $143,780 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 856 | $143,217 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,408 | $143,123 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 4,924 | $143,091 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 17,157 | $142,746 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 10,730 | $142,065 | dollars as filed | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 24,232 | $141,757 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 5,305 | $141,537 | dollars as filed | |
| MSG NETWORK INC | 553573106 | CL A | 9,674 | $141,047 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 10,495 | $140,948 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 4,817 | $140,849 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 5,356 | $140,809 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 8,266 | $140,522 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 5,939 | $140,220 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 8,768 | $140,113 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,362 | $139,358 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 9,977 | $139,279 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 12,309 | $138,599 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 7,566 | $138,382 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 22,667 | $136,909 | dollars as filed | |
| HYRECAR INC | 44916T107 | COM | 6,523 | $136,461 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,031 | $136,274 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 12,627 | $135,867 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 9,564 | $135,331 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 14,552 | $134,315 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 11,783 | $134,091 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 4,311 | $134,029 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 5,917 | $133,902 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 8,285 | $133,803 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 9,259 | $133,515 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 9,620 | $133,333 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 12,473 | $132,588 | dollars as filed | |
| Ampio Pharmaceuticals | 03209T109 | COM | 79,253 | $132,353 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 9,309 | $131,257 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 7,717 | $131,189 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 5,462 | $131,143 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 7,472 | $130,835 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 7,694 | $129,798 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 6,251 | $129,708 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 11,906 | $128,942 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 26,045 | $128,923 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 19,682 | $128,130 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,577 | $127,453 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 12,799 | $126,070 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 12,675 | $125,990 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 14,494 | $125,808 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 13,584 | $125,244 | dollars as filed | |
| DSP GROUP INC | 23332B106 | COM | 8,441 | $124,927 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 32,481 | $123,103 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 10,419 | $123,048 | dollars as filed | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 12,193 | $121,442 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 34,631 | $119,823 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 4,148 | $118,757 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 3,608 | $118,234 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 30,820 | $115,575 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 3,944 | $114,297 | dollars as filed | |
| EXONE CO | 302104104 | COM | 5,260 | $113,826 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 21,587 | $113,548 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 42,918 | $113,304 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 19,944 | $112,684 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 9,005 | $111,932 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,097 | $111,067 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 7,835 | $107,888 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 14,867 | $107,191 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 3,000 | $104,760 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 14,224 | $96,296 | dollars as filed | |
| PAE INC | 69290Y109 | COM CL A | 10,720 | $95,408 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 5,272 | $92,313 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 11,468 | $87,271 | dollars as filed | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 8,783 | $85,634 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 2,954 | $84,543 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 18,718 | $80,675 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 24,167 | $79,268 | dollars as filed | |
| ORCHID IS CAP INC | 68571X103 | COM | 14,548 | $75,504 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 11,545 | $75,273 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 14,893 | $72,231 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 3,604 | $72,188 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 8,099 | $68,275 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 4,187 | $64,940 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 6,493 | $62,917 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 13,750 | $62,150 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 4,307 | $61,849 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N107 | COM | 50,194 | $59,731 | dollars as filed | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 5,828 | $47,964 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 3,589 | $44,504 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 4,209 | $44,489 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 3,156 | $41,154 | dollars as filed | |
| DURECT CORP | 266605104 | COM | 24,530 | $39,984 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 12,417 | $39,114 | dollars as filed | |
| GREENSKY INC | 39572G100 | CL A | 7,034 | $39,039 | dollars as filed | |
| ZIX CORP | 98974P100 | COM | 4,951 | $34,905 | dollars as filed | |
| MEI PHARMA INC | 55279B202 | COM NEW | 11,490 | $32,747 | dollars as filed | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 8,451 | $30,255 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 1,502 | $13,353 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 314 | $12,139 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 79 | $6,718 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 499 | $2,021 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-21-017099 | superseded | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-013143 | superseded | 2023-03-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030745 | superseded | 2023-06-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030751 | superseded | 2023-06-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001523 | this filing | 2024-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001524 | added | 2024-05-17 | acceptance time not in the bulk data set |