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 2023-06-21, with 2,259 holding rows worth $10,527,456,117.
- Accession
- 0001140361-23-030745
- 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 Q2 2021
A holdings report, amendment of type restatement, 2,260 entries on the cover page, a total value of $10,527,456,117 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,527,456,117 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 |
|---|---|---|---|---|---|---|
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 26,953 | $169,265 | 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| DURECT CORP | 266605104 | COM | 24,530 | $39,984 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 12,417 | $39,114 | 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 | this filing | 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 | base | 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 |