13F-HR filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 2,638 holding rows worth $20,333,428,000.
- Accession
- 0001628280-21-023343
- Filer
- CIK 1529735
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 2,638 entries on the cover page, a total value of $20,333,428,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,333,428,000 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 |
|---|---|---|---|---|---|---|
| MANITOWOC CO INC | 563571405 | COM NEW | 9,971 | $214,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 9,389 | $214,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,081 | $214,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 43,665 | $214,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 8,226 | $213,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 7,090 | $213,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,446 | $213,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 6,730 | $213,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 4,405 | $212,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 15,880 | $212,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 14,917 | $212,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 11,225 | $212,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 16,152 | $211,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 16,688 | $210,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,164 | $210,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,899 | $210,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 10,517 | $210,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 14,733 | $210,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 14,914 | $210,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,998 | $209,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 28,411 | $209,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,616 | $208,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 12,043 | $208,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 5,856 | $208,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 9,070 | $208,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 17,907 | $208,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,626 | $207,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 6,280 | $207,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 33,699 | $207,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 17,119 | $206,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 4,692 | $206,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,381 | $206,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,978 | $206,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 5,920 | $206,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,016 | $206,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 4,551 | $206,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 11,017 | $206,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,537 | $206,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 44,639 | $205,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 12,586 | $204,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 23,282 | $204,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,384 | $203,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 13,470 | $203,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,942 | $203,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 13,659 | $203,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 20,182 | $202,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 17,718 | $201,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 15,372 | $201,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 7,243 | $201,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 3,327 | $200,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 13,242 | $200,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 6,398 | $200,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 10,839 | $200,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 28,219 | $200,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 10,674 | $199,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,225 | $199,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,668 | $198,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 759 | $198,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 1,520 | $198,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 6,461 | $198,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 6,483 | $198,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 3,920 | $197,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 29,901 | $197,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 7,829 | $197,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,378 | $197,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,192 | $196,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 8,810 | $196,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 6,249 | $195,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 15,608 | $193,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,992 | $193,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,680 | $193,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 42,972 | $193,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,513 | $193,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 7,034 | $191,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 11,455 | $191,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 3,777 | $190,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 6,292 | $190,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 6,276 | $190,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 2,663 | $189,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 17,933 | $189,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 13,717 | $189,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 10,935 | $189,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 5,494 | $189,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 16,393 | $189,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 29,359 | $188,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 7,332 | $187,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 9,515 | $187,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,405 | $187,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 9,835 | $187,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 7,890 | $186,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,196 | $186,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 8,879 | $186,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 18,426 | $186,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 10,458 | $185,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,923 | $185,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 7,407 | $185,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 6,636 | $185,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 31,775 | $185,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 23,574 | $185,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 8,441 | $185,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 2,858 | $184,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 63,726 | $184,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,434 | $184,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 9,977 | $184,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,267 | $183,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 6,299 | $183,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 3,714 | $182,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 3,160 | $182,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,720 | $182,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 15,754 | $181,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 20,944 | $181,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 5,651 | $180,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 9,888 | $180,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 7,531 | $180,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 7,812 | $180,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 6,818 | $180,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 5,650 | $179,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 27,468 | $179,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 8,360 | $177,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,865 | $177,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 13,329 | $177,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 11,231 | $177,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 6,754 | $177,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 9,509 | $177,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 9,652 | $176,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,996 | $176,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 12,519 | $176,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 9,258 | $175,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,279 | $174,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 12,960 | $174,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 7,526 | $174,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,930 | $174,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 15,265 | $174,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 56,698 | $173,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 6,446 | $173,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 7,479 | $173,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 3,768 | $172,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 34,561 | $172,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 8,351 | $171,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 7,082 | $171,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 667 | $170,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,473 | $170,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 36,691 | $170,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 10,839 | $170,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 20,779 | $170,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,087 | $169,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 9,557 | $168,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,400 | $168,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 7,899 | $168,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 32,828 | $168,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 5,145 | $167,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 11,215 | $167,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2,993 | $167,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 13,781 | $167,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 10,153 | $167,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 6,782 | $165,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 121,630 | $165,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,425 | $164,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 14,178 | $164,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,422 | $164,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,686 | $164,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 17,368 | $164,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 7,884 | $164,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 9,525 | $163,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 10,321 | $163,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,056 | $163,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,570 | $163,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 6,029 | $163,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 16,651 | $162,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 7,406 | $162,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 3,791 | $162,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 11,665 | $162,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 17,575 | $162,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 24,036 | $161,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 9,508 | $160,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 8,609 | $160,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 6,422 | $160,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 12,517 | $160,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 473 | $159,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 26,258 | $159,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 14,494 | $159,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 7,375 | $158,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 24,658 | $158,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,830 | $158,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 10,698 | $158,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 5,939 | $158,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 11,482 | $158,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 3,978 | $157,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 7,472 | $157,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 9,595 | $157,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 42,755 | $157,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 3,547 | $156,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,391 | $156,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,075 | $156,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 5,257 | $156,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 10,857 | $155,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 4,632 | $155,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 5,305 | $155,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 16,492 | $154,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 6,760 | $154,000 | thousands by filing date | |
| ESPORTS TECHNOLOGIES INC | 29667L106 | COM | 4,592 | $154,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,227 | $153,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 2,362 | $153,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 10,321 | $153,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 6,038 | $153,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,225 | $153,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,393 | $152,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 5,432 | $152,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 17,846 | $152,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 9,836 | $152,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 5,191 | $151,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 15,478 | $151,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 14,458 | $151,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 48,560 | $151,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,745 | $150,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 4,557 | $150,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 15,589 | $150,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,006 | $150,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 856 | $150,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 8,390 | $150,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 24,975 | $149,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 12,647 | $149,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 24,846 | $149,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 5,292 | $148,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 4,977 | $147,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 7,846 | $147,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 3,644 | $147,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,063 | $146,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 9,316 | $146,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 12,799 | $145,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 8,285 | $145,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 7,717 | $145,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 5,891 | $145,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 12,247 | $143,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,769 | $143,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 6,925 | $143,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 8,266 | $143,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 5,841 | $142,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 12,435 | $142,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 4,311 | $142,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 78,239 | $142,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 5,462 | $141,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 5,245 | $141,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 33,959 | $141,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,376 | $140,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,752 | $140,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 12,155 | $140,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 5,418 | $140,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 12,907 | $139,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 11,195 | $139,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,241 | $138,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 6,449 | $138,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 7,721 | $137,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 34,773 | $137,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,028 | $137,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 9,534 | $137,000 | thousands by filing date | |
| SLCA | 90346E107 | COM | 17,138 | $137,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,207 | $136,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 18,339 | $136,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 11,135 | $136,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 25,698 | $136,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,031 | $136,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 27,235 | $135,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 11,344 | $135,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 19,059 | $135,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,474 | $134,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 17,725 | $134,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 5,356 | $134,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,454 | $133,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 6,543 | $133,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 7,461 | $133,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2,801 | $133,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 14,445 | $133,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 9,940 | $133,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 2,070 | $132,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 7,621 | $132,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 15,517 | $132,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 20,685 | $132,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 60,545 | $132,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 7,501 | $132,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 11,364 | $131,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 9,998 | $131,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 7,472 | $131,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,026 | $131,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 8,740 | $131,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 15,009 | $130,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 75,333 | $130,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 5,848 | $130,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 6,983 | $130,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 4,148 | $130,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 8,268 | $130,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 30,042 | $129,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 19,344 | $129,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 8,308 | $129,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 4,327 | $128,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 20,308 | $128,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 9,122 | $128,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 7,566 | $128,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,631 | $127,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 10,170 | $127,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 26,045 | $127,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 4,127 | $127,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 7,694 | $127,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 33,784 | $126,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,060 | $126,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 4,038 | $126,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 15,424 | $125,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 34,579 | $125,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 4,192 | $124,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 4,939 | $124,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 15,738 | $124,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 25,604 | $123,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 4,374 | $123,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 5,260 | $123,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,731 | $122,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,410 | $122,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,574 | $122,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 15,353 | $122,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 5,857 | $121,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 8,683 | $121,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 5,336 | $121,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 3,354 | $121,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 17,691 | $120,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,293 | $120,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 5,371 | $120,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 9,513 | $120,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 10,469 | $120,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 3,608 | $119,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 5,760 | $119,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 9,064 | $118,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 14,022 | $118,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 7,129 | $118,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 30,940 | $118,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 6,305 | $117,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 7,125 | $117,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 4,619 | $117,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 7,704 | $117,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,408 | $116,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 4,911 | $116,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 178 | $115,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,395 | $115,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 5,302 | $115,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,533 | $115,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 16,562 | $115,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,065 | $114,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 4,859 | $114,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 5,276 | $114,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 3,138 | $114,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 4,806 | $114,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 24,955 | $114,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 986 | $114,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 746 | $113,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 2,109 | $113,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 18,124 | $113,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 33,123 | $113,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 40,973 | $113,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 9,886 | $113,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,276 | $112,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 12,936 | $112,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 10,389 | $112,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 6,861 | $112,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 4,640 | $112,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 1,581 | $111,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 18,164 | $111,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 6,809 | $111,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 3,574 | $110,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,437 | $110,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 342 | $110,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 3,758 | $110,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 2,874 | $110,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 148,607 | $110,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 84,767 | $110,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 86,177 | $110,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 14,254 | $109,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,925 | $109,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 4,245 | $109,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2,388 | $109,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 35,277 | $109,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 20,106 | $109,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 4,737 | $108,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 18,193 | $108,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 2,776 | $107,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 6,130 | $107,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 44,915 | $107,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 10,730 | $107,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 20,650 | $107,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 5,631 | $106,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 3,385 | $106,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 4,756 | $106,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 2,617 | $106,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 7,860 | $106,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 9,074 | $105,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 4,765 | $104,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 6,052 | $104,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 2,906 | $104,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 4,975 | $104,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 950 | $103,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,946 | $103,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 14,825 | $103,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 77,368 | $103,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC C | 88087E104 | COM | 2,481 | $103,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 9,396 | $102,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 120 | $101,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 4,332 | $101,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 4,135 | $101,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 7,633 | $101,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,601 | $100,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 5,189 | $100,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 3,713 | $100,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 10,805 | $100,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 4,369 | $99,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 7,992 | $99,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 3,719 | $99,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 9,458 | $99,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 3,587 | $99,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 25,307 | $99,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 11,591 | $99,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 6,067 | $98,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 5,851 | $98,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 4,816 | $98,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 3,580 | $97,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 7,040 | $97,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 7,125 | $97,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 14,624 | $97,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 26,489 | $97,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 21,697 | $97,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 11,093 | $97,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,087 | $96,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 12,517 | $96,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 9,809 | $96,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,605 | $95,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 7,835 | $95,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 3,888 | $95,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 16,095 | $95,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 4,596 | $95,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 161 | $94,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 15,023 | $94,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,419 | $94,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,219 | $94,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 8,178 | $94,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 12,647 | $94,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 15,165 | $94,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 3,982 | $93,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 19,183 | $93,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 20,765 | $93,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 31,356 | $93,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 9,994 | $92,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 14,341 | $92,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 6,347 | $92,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 9,098 | $91,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 9,645 | $91,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 6,829 | $91,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 6,986 | $91,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 4,494 | $91,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 743 | $90,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 5,626 | $90,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 22,935 | $90,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 11,915 | $89,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 5,758 | $89,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 12,854 | $89,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 3,199 | $88,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 1,882 | $88,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 83,176 | $88,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 911 | $87,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,744 | $87,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 476 | $87,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 47,127 | $87,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 62,775 | $86,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 7,528 | $86,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 11,939 | $86,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 2,102 | $85,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 4,518 | $84,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 420 | $84,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 4,489 | $84,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,128 | $84,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,497 | $83,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 3,000 | $83,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 493 | $83,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 9,417 | $83,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 26,991 | $83,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 5,634 | $82,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 14,655 | $82,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 9,412 | $82,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 604 | $80,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 3,464 | $80,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 2,529 | $79,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,409 | $78,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 11,027 | $78,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,030 | $77,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,588 | $76,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 5,892 | $76,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 7,791 | $76,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 7,391 | $75,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,589 | $75,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 6,716 | $75,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,902 | $74,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 7,442 | $74,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 941 | $73,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 4,158 | $73,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 825 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-21-023343 | this filing | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-013145 | superseded | 2023-03-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030725 | superseded | 2023-06-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030730 | superseded | 2023-06-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001521 | base | 2024-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001522 | added | 2024-05-17 | acceptance time not in the bulk data set |