13F-HR filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 2,339 holding rows worth $20,071,894,000.
- Accession
- 0001628280-21-017099
- Filer
- CIK 1529735
- Filed
- 2021-08-16
- 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, 2,339 entries on the cover page, a total value of $20,071,894,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,071,894,000 with VALUE read as thousands by filing date, 13F file number 028-18628. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerMETLIFE INC 028-18621
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 11,585 | $228,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,016 | $228,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 8,101 | $228,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 28,539 | $228,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,836 | $227,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 9,389 | $226,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 14,714 | $225,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 6,398 | $225,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 11,215 | $224,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,680 | $224,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 38,578 | $224,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 121,630 | $224,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 35,521 | $224,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 12,435 | $223,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 7,649 | $222,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 9,672 | $222,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,293 | $222,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 10,839 | $222,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 10,329 | $221,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 6,958 | $221,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 11,648 | $220,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 15,343 | $220,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 35,885 | $220,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,648 | $220,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 5,954 | $219,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 14,868 | $219,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,140 | $219,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,484 | $219,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,745 | $219,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 10,118 | $218,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 4,405 | $218,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 12,799 | $218,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 11,225 | $218,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 4,738 | $217,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 10,839 | $217,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 9,765 | $217,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 6,754 | $216,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,754 | $216,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 19,044 | $216,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 18,441 | $216,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 13,717 | $215,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 10,458 | $215,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 9,835 | $215,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 12,152 | $215,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 22,730 | $214,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 15,464 | $214,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 7,082 | $214,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,988 | $213,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 32,313 | $213,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 79,829 | $212,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 14,662 | $212,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 6,636 | $212,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 5,113 | $212,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 18,859 | $212,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 4,977 | $211,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 17,053 | $211,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,935 | $211,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 4,127 | $211,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 9,924 | $211,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 9,888 | $210,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 6,376 | $209,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 6,029 | $209,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 18,321 | $209,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,616 | $208,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 716 | $208,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,720 | $208,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 10,577 | $208,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 14,914 | $208,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 8,810 | $208,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 5,245 | $207,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 40,405 | $207,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 9,543 | $207,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 5,891 | $207,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,652 | $206,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 17,119 | $206,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 6,305 | $206,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 11,347 | $206,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 25,895 | $205,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 11,939 | $205,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,651 | $205,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 7,999 | $205,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,923 | $204,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6,398 | $204,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 11,656 | $204,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 12,207 | $203,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 598 | $202,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,378 | $202,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 9,509 | $202,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 46,283 | $201,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 24,870 | $201,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 8,165 | $201,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 7,812 | $201,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 9,070 | $200,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 24,479 | $199,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 15,075 | $199,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 4,859 | $199,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 46,174 | $199,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 5,120 | $199,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 13,470 | $198,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 10,839 | $198,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 7,090 | $197,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 11,977 | $196,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,249 | $196,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 9,243 | $196,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,537 | $196,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 5,856 | $195,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 23,501 | $195,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 10,805 | $195,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 3,768 | $194,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 24,658 | $194,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 5,920 | $194,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 6,461 | $194,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,119 | $192,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 4,928 | $192,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 9,557 | $191,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 7,829 | $190,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 19,740 | $190,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 11,250 | $190,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 11,591 | $190,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 5,973 | $189,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 18,466 | $189,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 41,485 | $189,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,830 | $188,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 21,634 | $187,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 11,578 | $187,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 28,399 | $187,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 6,299 | $187,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 6,730 | $187,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 18,900 | $186,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 2,663 | $186,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 14,609 | $186,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,225 | $185,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 11,584 | $185,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 10,745 | $185,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 23,253 | $185,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 29,901 | $184,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 6,483 | $184,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 5,494 | $184,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,658 | $183,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 28,651 | $183,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,422 | $182,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 8,476 | $181,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 19,224 | $181,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 6,292 | $181,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 41,704 | $181,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 8,000 | $180,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 13,705 | $180,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 10,469 | $180,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,267 | $179,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 15,697 | $179,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 5,181 | $179,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 11,471 | $178,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 51,144 | $178,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 12,517 | $177,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,434 | $176,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,473 | $175,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 39,757 | $173,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,570 | $172,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 25,579 | $172,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 6,760 | $172,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 23,010 | $172,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 5,527 | $171,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 6,865 | $171,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 9,188 | $171,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 9,515 | $171,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 15,978 | $171,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 120,603 | $170,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 11,455 | $170,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 10,851 | $170,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 13,599 | $170,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 26,953 | $169,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 8,308 | $169,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 11,178 | $168,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 12,309 | $168,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 21,174 | $167,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 9,451 | $167,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2,993 | $167,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 14,707 | $167,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 12,153 | $167,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 31,755 | $167,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 27,235 | $166,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 28,960 | $166,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 27,522 | $165,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 26,108 | $165,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 29,312 | $165,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 15,754 | $164,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 12,941 | $164,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 8,351 | $164,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 19,291 | $164,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 5,245 | $164,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 12,810 | $163,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 15,249 | $163,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 2,858 | $162,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 8,609 | $162,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 14,728 | $162,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 3,791 | $162,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 8,390 | $162,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 7,899 | $162,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 9,189 | $161,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 19,759 | $161,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 7,526 | $161,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 10,070 | $161,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 34,805 | $161,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 17,625 | $161,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 597 | $160,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 23,938 | $160,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 11,538 | $159,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 16,994 | $158,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,752 | $158,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 12,647 | $158,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 6,098 | $157,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 5,611 | $157,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 7,109 | $157,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 15,352 | $157,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 3,978 | $156,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2,801 | $156,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 17,817 | $156,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 3,327 | $155,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 6,782 | $155,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 22,980 | $154,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 18,499 | $154,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 8,918 | $154,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 4,572 | $154,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 2,070 | $153,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 3,644 | $153,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 3,138 | $153,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 7,057 | $151,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 13,524 | $151,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 36,162 | $151,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 12,911 | $150,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 134,908 | $150,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 16,454 | $150,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 11,600 | $149,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 5,841 | $149,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,380 | $149,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,769 | $149,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,196 | $149,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 6,038 | $148,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 7,129 | $148,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 6,818 | $148,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 7,721 | $147,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,579 | $147,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 10,953 | $147,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 6,130 | $147,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 6,983 | $146,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,072 | $145,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 9,422 | $144,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 50,559 | $144,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 17,157 | $143,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,408 | $143,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 856 | $143,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 4,924 | $143,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 5,305 | $142,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 10,730 | $142,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 24,232 | $142,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 5,356 | $141,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 10,495 | $141,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 4,817 | $141,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 8,266 | $141,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 9,674 | $141,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 8,768 | $140,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 5,939 | $140,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 2,362 | $139,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 12,309 | $139,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 9,977 | $139,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 7,566 | $138,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 22,667 | $137,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,031 | $136,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 12,627 | $136,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 6,523 | $136,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 9,564 | $135,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 5,917 | $134,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 11,783 | $134,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 8,285 | $134,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 14,552 | $134,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 4,311 | $134,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 12,473 | $133,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 79,253 | $132,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 5,462 | $131,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 7,472 | $131,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 7,717 | $131,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 9,309 | $131,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 7,694 | $130,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 6,251 | $130,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 26,045 | $129,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 11,906 | $129,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 19,682 | $128,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 10,577 | $127,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 12,799 | $126,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 12,675 | $126,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 14,494 | $126,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 8,441 | $125,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 13,584 | $125,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 32,481 | $123,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 34,631 | $120,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 4,148 | $119,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 3,608 | $118,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 30,820 | $116,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 3,944 | $114,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 21,587 | $114,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 5,260 | $114,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 19,944 | $113,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 42,918 | $113,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 9,005 | $112,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,097 | $111,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 7,835 | $108,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 14,867 | $107,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 3,000 | $105,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 14,224 | $96,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 10,720 | $95,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 5,272 | $92,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 11,468 | $87,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 8,783 | $86,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 2,954 | $85,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 18,718 | $81,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 14,548 | $76,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 11,545 | $75,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 14,893 | $72,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 3,604 | $72,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 8,099 | $68,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 4,187 | $65,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 13,750 | $62,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 4,307 | $62,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 710 | $61,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 50,194 | $60,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 5,828 | $48,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 3,589 | $45,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 4,209 | $44,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 24,530 | $40,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 12,417 | $39,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 7,034 | $39,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 4,951 | $35,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 130 | $33,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 11,490 | $33,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 8,451 | $30,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 1,502 | $13,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 314 | $12,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 79 | $7,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 998 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-21-017099 | this filing | 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 | 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 |