13F-HR/A filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2023-06-21, with 2,391 holding rows worth $11,511,955,325.
- Accession
- 0001140361-23-030671
- Filer
- CIK 1529735
- Filed
- 2023-06-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, amendment of type restatement, 2,391 entries on the cover page, a total value of $11,511,955,325 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,511,955,325 with VALUE read as dollars as filed, 13F file number 028-18628. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerMETLIFE 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 |
|---|---|---|---|---|---|---|
| GATOS SILVER INC | 368036109 | COM | 17,907 | $185,875 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 9,971 | $185,361 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 42,384 | $184,794 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 33,699 | $183,660 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 17,935 | $183,654 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,196 | $183,642 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 152,981 | $183,577 | dollars as filed | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 6,376 | $183,438 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 17,119 | $183,344 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 11,455 | $182,822 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 11,215 | $182,692 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 9,252 | $182,634 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 8,351 | $182,553 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 10,517 | $182,470 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 8,810 | $182,455 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 10,139 | $181,894 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 20,412 | $181,259 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 20,846 | $180,735 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,977 | $180,118 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 14,544 | $179,909 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 58,188 | $179,801 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 4,412 | $179,789 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 6,782 | $179,723 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,920 | $179,418 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,978 | $179,125 | dollars as filed | |
| CBTX INC | 12481V104 | COM | 6,171 | $178,959 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 13,703 | $178,550 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 3,849 | $178,440 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,651 | $178,120 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 11,883 | $177,770 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,930 | $177,711 | dollars as filed | |
| ROMEO POWER INC | 776153108 | COM | 48,590 | $177,354 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,254 | $177,307 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,948 | $177,287 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 19,628 | $177,045 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 16,393 | $176,061 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 27,379 | $176,047 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 7,375 | $176,041 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 4,923 | $175,997 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 9,011 | $175,985 | dollars as filed | |
| OOMA INC | 683416101 | COM | 8,609 | $175,968 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 9,927 | $175,906 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 7,332 | $175,895 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 17,060 | $175,547 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 56,226 | $175,425 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,378 | $174,937 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 12,058 | $174,720 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 8,165 | $174,323 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,437 | $173,981 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 27,007 | $173,655 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 29,765 | $173,530 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,479 | $173,438 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,474 | $173,387 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2,993 | $172,995 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 13,015 | $172,709 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 7,996 | $172,634 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 9,557 | $172,599 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 9,122 | $172,588 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 21,272 | $172,303 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,731 | $171,924 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 5,973 | $171,604 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 5,856 | $171,581 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 6,280 | $170,690 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 10,934 | $170,570 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,391 | $170,308 | dollars as filed | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 11,944 | $169,844 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 6,845 | $169,688 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 9,555 | $169,028 | dollars as filed | |
| PAE INC | 69290Y109 | COM CL A | 16,971 | $168,522 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 6,984 | $168,454 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 6,422 | $168,321 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 5,432 | $168,283 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,752 | $168,192 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 27,023 | $168,083 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 11,482 | $167,982 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 4,764 | $167,836 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 17,620 | $167,742 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 13,964 | $166,730 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 11,317 | $166,360 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 7,899 | $166,116 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 15,754 | $165,417 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 70,444 | $164,839 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 84,097 | $163,989 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 10,886 | $163,834 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,352 | $163,458 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4,706 | $163,204 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 3,989 | $163,150 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 52,776 | $163,078 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 6,446 | $162,826 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 4,311 | $162,438 | dollars as filed | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 16,756 | $162,198 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3,160 | $161,950 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 5,091 | $161,588 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 7,082 | $161,399 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 9,488 | $161,296 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,720 | $161,147 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,570 | $160,864 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 10,627 | $160,043 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 5,331 | $159,930 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 5,939 | $159,878 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 9,977 | $159,732 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 3,385 | $159,230 | dollars as filed | |
| CONNS INC | 208242107 | COM | 6,760 | $158,995 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 9,930 | $158,880 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,899 | $158,642 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 5,841 | $158,583 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,031 | $158,127 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 6,038 | $157,713 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 3,791 | $157,402 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,279 | $157,388 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 25,881 | $157,356 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 4,632 | $157,164 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 8,238 | $156,769 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 12,363 | $156,763 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 10,953 | $156,409 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,075 | $156,333 | dollars as filed | |
| CURIS INC | 231269200 | COM | 32,822 | $156,233 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 3,777 | $155,235 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 6,094 | $154,239 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 11,916 | $154,193 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 6,925 | $153,804 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 15,372 | $153,413 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 5,292 | $153,098 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,547 | $152,982 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 14,959 | $152,731 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 3,574 | $152,717 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 7,762 | $152,679 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 5,848 | $152,340 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,769 | $152,302 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 6,754 | $152,168 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 6,983 | $151,880 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 5,356 | $151,735 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 20,448 | $151,724 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,500 | $151,550 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 7,526 | $151,423 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 9,808 | $151,337 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,227 | $150,927 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 4,130 | $150,704 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 3,354 | $150,662 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 7,407 | $149,992 | dollars as filed | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 17,205 | $149,856 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 12,586 | $149,648 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 11,665 | $149,545 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 5,462 | $149,440 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 7,285 | $149,415 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 9,762 | $149,261 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 6,398 | $149,009 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 3,986 | $148,558 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 32,008 | $148,517 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 7,812 | $148,506 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 15,140 | $147,918 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 12,435 | $147,728 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 6,636 | $147,717 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 10,839 | $147,627 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 11,742 | $147,245 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 8,228 | $146,952 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 21,670 | $146,923 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 5,120 | $146,790 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 8,285 | $146,562 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 14,296 | $146,105 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 12,457 | $145,871 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 6,780 | $145,702 | dollars as filed | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 14,609 | $145,360 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 3,516 | $144,613 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 10,161 | $143,778 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 11,840 | $143,382 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,422 | $142,890 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 8,160 | $142,718 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 26,507 | $142,608 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,028 | $142,487 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 4,862 | $142,359 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 7,461 | $142,356 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,070 | $141,381 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 23,749 | $141,307 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,362 | $141,200 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 19,040 | $140,896 | dollars as filed | |
| GERON CORP | 374163103 | COM | 115,159 | $140,494 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,028 | $140,408 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 6,029 | $140,355 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 9,102 | $140,080 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 8,843 | $139,719 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 14,840 | $139,051 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,946 | $138,789 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 9,238 | $138,570 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 18,668 | $138,143 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 18,339 | $137,909 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 22,065 | $137,465 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 23,187 | $136,571 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 6,603 | $136,484 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 14,733 | $136,133 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 11,421 | $136,024 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 14,178 | $134,975 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 13,717 | $134,427 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 7,472 | $133,749 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 65,204 | $133,668 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 11,813 | $133,605 | dollars as filed | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 4,640 | $133,539 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,533 | $133,464 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 2,874 | $133,152 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 2,130 | $133,104 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 4,374 | $132,751 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 8,237 | $132,698 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 8,266 | $132,339 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 7,694 | $132,029 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 12,880 | $131,762 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 5,786 | $131,689 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 27,235 | $131,000 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 8,360 | $130,249 | dollars as filed | |
| ANTARES PHARMA INC | 036642106 | COM | 36,430 | $130,055 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 2,109 | $129,535 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,293 | $129,300 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2,388 | $128,880 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 9,508 | $128,358 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 1,581 | $128,156 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 5,336 | $127,957 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 8,503 | $127,885 | dollars as filed | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 121,630 | $127,712 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 5,230 | $127,612 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 6,276 | $127,591 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 6,474 | $126,502 | dollars as filed | |
| AXT INC | 00246W103 | COM | 14,329 | $126,238 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 16,761 | $126,043 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 9,998 | $125,875 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 10,458 | $125,287 | dollars as filed | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 18,090 | $125,183 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 21,822 | $124,604 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 43,695 | $124,094 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 5,851 | $123,339 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 12,558 | $122,943 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 10,674 | $122,644 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 24,658 | $122,550 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 4,676 | $122,511 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 342 | $122,002 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 26,477 | $121,794 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 19,595 | $121,489 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 7,846 | $121,142 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 49,379 | $120,979 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,095 | $120,635 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 9,899 | $120,570 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 5,257 | $120,280 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 1,484 | $119,967 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 7,992 | $119,960 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 8,573 | $119,851 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 6,986 | $118,972 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 9,652 | $118,720 | dollars as filed | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 43,789 | $118,668 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 26,045 | $118,244 | dollars as filed | |
| ORCHID IS CAP INC | 68571X103 | COM | 26,245 | $118,103 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 3,758 | $118,001 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,830 | $117,830 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 36,076 | $117,608 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 5,891 | $117,408 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 12,799 | $117,239 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,410 | $116,556 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 6,814 | $116,315 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 9,840 | $116,112 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 5,371 | $115,906 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 3,608 | $115,745 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 2,895 | $115,713 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,408 | $115,498 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 17,261 | $115,303 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 2,776 | $115,232 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,491 | $115,109 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 8,311 | $114,941 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,395 | $114,840 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 12,647 | $114,708 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 7,531 | $113,643 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 4,135 | $113,506 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 13,328 | $112,755 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 16,492 | $112,311 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 7,125 | $112,219 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 27,436 | $112,213 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2,801 | $111,480 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,497 | $111,205 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 5,857 | $110,990 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 9,509 | $110,780 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,305 | $110,387 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 4,765 | $110,310 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 2,906 | $109,207 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 9,068 | $108,816 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 3,888 | $108,125 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 8,879 | $107,969 | dollars as filed | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 15,265 | $107,160 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 27,468 | $106,851 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 4,245 | $106,804 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 3,713 | $106,749 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 24,446 | $105,851 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 6,449 | $105,248 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 11,477 | $105,244 | dollars as filed | |
| HOWARD BANCORP INC COM | 442496105 | COM | 4,816 | $104,941 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 5,626 | $104,644 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 5,302 | $104,608 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 14,825 | $104,516 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 21,645 | $103,680 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 7,860 | $103,438 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 92,945 | $103,169 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 7,040 | $103,066 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 14,494 | $102,907 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 2,617 | $101,540 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 7,651 | $101,529 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 10,029 | $101,193 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 8,253 | $101,017 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 25,604 | $100,880 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 3,982 | $100,346 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 6,829 | $99,703 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 9,068 | $99,204 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 6,096 | $98,877 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 7,406 | $98,870 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 6,305 | $98,736 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 8,308 | $98,616 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 3,333 | $97,757 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 4,977 | $97,699 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,308 | $97,553 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 7,689 | $96,958 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,219 | $96,438 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 8,268 | $96,074 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 743 | $95,862 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 4,859 | $95,382 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 32,358 | $95,133 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 4,332 | $95,044 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 8,909 | $94,970 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 11,208 | $94,596 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 11,697 | $94,278 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 7,125 | $94,050 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 476 | $93,843 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 3,138 | $92,634 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 7,835 | $92,610 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,296 | $92,029 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 75,333 | $91,906 | dollars as filed | |
| EMCORE CORP | 290846203 | COM | 13,095 | $91,403 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 7,212 | $91,015 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 6,067 | $91,005 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,762 | $90,118 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 9,573 | $89,603 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 4,969 | $89,094 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 12,551 | $88,610 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 18,378 | $87,663 | dollars as filed | |
| PCSB FINL CORP COM | 69324R104 | Stock | 4,598 | $87,546 | dollars as filed | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 1,530 | $86,720 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1,618 | $86,563 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 2,552 | $85,824 | dollars as filed | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 3,199 | $83,974 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 4,369 | $83,186 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 9,405 | $82,952 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 3,000 | $82,890 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 16,509 | $81,224 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 6,130 | $81,100 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 5,582 | $80,995 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 29,581 | $78,390 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 12,105 | $77,835 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 18,715 | $74,860 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 21,688 | $74,390 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 7,228 | $73,220 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 11,903 | $72,013 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 30,797 | $69,601 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 10,730 | $68,136 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 6,324 | $63,493 | dollars as filed | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 4,814 | $59,934 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 7,740 | $56,192 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 13,296 | $49,328 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 5,816 | $46,528 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 6,282 | $46,298 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 7,413 | $41,661 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 4,807 | $40,956 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 9,980 | $38,822 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 4,267 | $36,611 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 9,309 | $36,491 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 9,722 | $33,055 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 12,739 | $32,739 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 9,918 | $32,035 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,922 | $31,771 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 5,407 | $29,847 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 2,638 | $29,282 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,886 | $26,762 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 3,431 | $24,291 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 4,551 | $24,166 | dollars as filed | |
| MEI PHARMA INC | 55279B202 | COM NEW | 7,478 | $19,966 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 2,086 | $19,212 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,498 | $18,210 | dollars as filed | |
| EPIZYME INC | 29428V104 | COM | 6,462 | $16,155 | dollars as filed | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 5,018 | $15,556 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 1,671 | $13,953 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 12,101 | $13,190 | dollars as filed | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 161 | $12,044 | dollars as filed | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 1,234 | $11,353 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 8,517 | $10,817 | dollars as filed | |
| ARCIMOTO INC | 039587100 | COM | 1,384 | $10,768 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,603 | $9,570 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,796 | $9,213 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,685 | $8,594 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 79 | $8,036 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-22-002695 | superseded | 2022-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-013147 | superseded | 2023-03-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030671 | this filing | 2023-06-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030678 | superseded | 2023-06-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001519 | base | 2024-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001520 | added | 2024-05-17 | acceptance time not in the bulk data set |