Skip to content

13F-HR filed by MetLife Investment Management, LLC

MetLife Investment Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 2,400 holding rows worth $21,235,974,000.

Accession
0001628280-22-002695
Filed
2022-02-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A holdings report, 2,400 entries on the cover page, a total value of $21,235,974,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,235,974,000 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 filedCUSIPClassAmountValueValue read asType
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK6,674$189,000thousands by filing date
MERCHANTS BANCORP IND58844R108COM3,978$188,000thousands by filing date
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK11,017$188,000thousands by filing date
Viewra, Inc92672L107COM34,180$188,000thousands by filing date
MERCANTILE BANK CORP587376104COMMON STOCK5,350$187,000thousands by filing date
FUNKO INC CLASS A361008105COMMON STOCK9,888$186,000thousands by filing date
GATOS SILVER INC368036109COM17,907$186,000thousands by filing date
MANITOWOC CO INC563571405COM NEW9,971$185,000thousands by filing date
WORKHORSE GROUP INC98138J206COM NEW42,384$185,000thousands by filing date
ECOVYST INC27923Q109COM17,935$184,000thousands by filing date
OUTDOOR HOLDING CO00175J107COMMON STOCK33,699$184,000thousands by filing date
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK3,196$184,000thousands by filing date
IDEANOMICS INC45166V106COM152,981$184,000thousands by filing date
TIDEWATER INC NEW COM88642R109Stock17,119$183,000thousands by filing date
WATERSTONE FINL INC MD94188P101COM8,351$183,000thousands by filing date
INTERCEPT PHARMACEUTICALS IN45845P108COM11,215$183,000thousands by filing date
INTERNATIONAL MONEY EXPRESS46005L101COM11,455$183,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK9,252$183,000thousands by filing date
ATLANTIC CAP BANCSHARES INC048269203COM6,376$183,000thousands by filing date
ON24 INC68339B104COM10,517$182,000thousands by filing date
UPLAND SOFTWARE INC91544A109COMMON STOCK10,139$182,000thousands by filing date
VAPOTHERM INC922107107COM8,810$182,000thousands by filing date
VUZIX CORP92921W300COM NEW20,846$181,000thousands by filing date
CANTALOUPE INC138103106COM20,412$181,000thousands by filing date
TUTOR PERINI CORP901109108COM14,544$180,000thousands by filing date
UNIVERSAL ELECTRS INC913483103COM4,412$180,000thousands by filing date
CNB FINANCIAL CORP PA126128107COMMON STOCK6,782$180,000thousands by filing date
FIRST FINANCIAL CORP320218100COMMON STOCK3,977$180,000thousands by filing date
22ND CENTY GROUP INC90137F103COM58,188$180,000thousands by filing date
V2X INC92242T101COM3,920$179,000thousands by filing date
DXP ENTERPRISES INC233377407COM NEW6,978$179,000thousands by filing date
ATHIRA PHARMA INC04746L104COM13,703$179,000thousands by filing date
CBTX INC12481V104COM6,171$179,000thousands by filing date
FUTU HLDGS LTD SPON ADS CL A36118L106ADR4,100$178,000thousands by filing date
ARRAY DIGITAL INFRASTRUCTURE911684108COM5,651$178,000thousands by filing date
FRANKLIN COVEY CO353469109COMMON STOCK3,849$178,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK7,930$178,000thousands by filing date
TPI Composites Inc87266J104Common Stock11,883$178,000thousands by filing date
BABCOCK & WILCOX ENTERPRISES05614L209COM19,628$177,000thousands by filing date
TRANSMEDICS GROUP INC89377M109COM9,254$177,000thousands by filing date
ANIKA THERAPEUTICS INC035255108COM4,948$177,000thousands by filing date
ROMEO POWER INC776153108COM48,590$177,000thousands by filing date
ENNIS INC COM293389102Stock9,011$176,000thousands by filing date
INDEPENDENT BK CORP MICH453838609COM NEW7,375$176,000thousands by filing date
CS DISCO INC126327105COM4,923$176,000thousands by filing date
STOKE THERAPEUTICS INC86150R107COM7,332$176,000thousands by filing date
OOMA INC683416101COM8,609$176,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK17,060$176,000thousands by filing date
WHOLE EARTH BRANDS INC96684W100COM CL A16,393$176,000thousands by filing date
CHIMERIX INC COM16934W106Stock27,379$176,000thousands by filing date
KINNATE BIOPHARMA INC49705R105COM9,927$176,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock56,226$175,000thousands by filing date
BIOVENTUS INC09075A108COM CL A12,058$175,000thousands by filing date
OMEGA FLEX INC682095104COMMON STOCK1,378$175,000thousands by filing date
COASTAL FINL CORP WA19046P209COM NEW3,437$174,000thousands by filing date
KARYOPHARM THERAPEUTICS INC48576U106COM27,007$174,000thousands by filing date
INSEEGO CORP45782B104COMMON STOCK29,765$174,000thousands by filing date
SCULPTOR CAP MGMT811246107COM CL A8,165$174,000thousands by filing date
VITAL FARMS INC92847W103COM9,557$173,000thousands by filing date
CENTRUS ENERGY CORP15643U104CL A3,474$173,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK7,479$173,000thousands by filing date
FRP HOLDINGS INC30292L107COMMON STOCK2,993$173,000thousands by filing date
KRISPY KREME INC50101L106COMMON STOCK9,122$173,000thousands by filing date
PURPLE INNOVATION INC74640Y106CMN13,015$173,000thousands by filing date
FIRST LONG IS CORP320734106COM7,996$173,000thousands by filing date
PROPETRO HLDG CORP74347M108COM21,272$172,000thousands by filing date
ANI PHARMACEUTICALS INC00182C103COM3,731$172,000thousands by filing date
TRUBRIDGE INC205306103COM5,856$172,000thousands by filing date
BOSTON OMAHA CORP CL A101044105COMMON STOCK5,973$172,000thousands by filing date
CIRCOR INTL INC17273K109COM6,280$171,000thousands by filing date
LINDBLAD EXPEDITIONS HLDGS I535219109COM10,934$171,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM10,391$170,000thousands by filing date
MIDLAND STATES BANCORP INC597742105COMMON STOCK6,845$170,000thousands by filing date
FORMA THERAPEUTICS HLDGS INC34633R104SHS11,944$170,000thousands by filing date
FULCRUM THERAPEUTICS INC359616109COMMON STOCK9,555$169,000thousands by filing date
PAE INC69290Y109COM CL A16,971$169,000thousands by filing date
ENGAGESMART INC29283F103COMMON STOCK6,984$168,000thousands by filing date
LIFESTANCE HEALTH GROUP INC53228F101COM17,620$168,000thousands by filing date
HOMETRUST BANCSHARES INC437872104COMMON STOCK5,432$168,000thousands by filing date
ARROW FINANCIAL CORP042744102COMMON STOCK4,764$168,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK1,752$168,000thousands by filing date
Mersana Therapeutics Inc59045L106Common Stock27,023$168,000thousands by filing date
ASSETMARK FINL HLDGS INC04546L106COM6,422$168,000thousands by filing date
BLUE FOUNDRY BANCORP09549B104COM11,482$168,000thousands by filing date
Heritage Commerce Corp426927109Common Stock13,964$167,000thousands by filing date
ORIC PHARMACEUTICALS INC68622P109COM11,317$166,000thousands by filing date
CAPSTAR FINL HLDGS INC14070T102COM7,899$166,000thousands by filing date
GCM GROSVENOR INC36831E108COM CL A15,754$165,000thousands by filing date
VBI VACCINES INC91822J103COM NEW70,444$165,000thousands by filing date
SOVOS BRANDS INC84612U107COM10,886$164,000thousands by filing date
VISTAGEN THERAPEUTICS INC92840H202COM84,097$164,000thousands by filing date
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock3,989$163,000thousands by filing date
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT52,776$163,000thousands by filing date
PETMED EXPRESS INC716382106COM6,446$163,000thousands by filing date
RMR GROUP INC74967R106CL A4,706$163,000thousands by filing date
MBIA INC55262C100COMMON STOCK10,352$163,000thousands by filing date
XOMETRY INC98423F109CLASS A COM3,160$162,000thousands by filing date
MID PENN BANCORP INC59540G107COMMON STOCK5,091$162,000thousands by filing date
AMERICAN NATL BANKSHARES INC027745108COM4,311$162,000thousands by filing date
RUBIUS THERAPEUTICS INC78116T103COM16,756$162,000thousands by filing date
I3 VERTICALS INC46571Y107COM CL A7,082$161,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM9,488$161,000thousands by filing date
WILLDAN GROUP INC96924N100COM4,570$161,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK1,720$161,000thousands by filing date
AVIDXCHANGE HOLDINGS INC05368X102COM10,627$160,000thousands by filing date
FIVE STAR BANCORP33830T103COMMON STOCK5,331$160,000thousands by filing date
SPERO THERAPEUTICS INC84833T103COM9,977$160,000thousands by filing date
RANGER OIL CORPORATION CLASS A COM70788V102Stock5,939$160,000thousands by filing date
SIERRA BANCORP82620P102COM5,841$159,000thousands by filing date
FIRST INTERNET BANCORP320557101COM3,385$159,000thousands by filing date
HCI GROUP INC40416E103COM1,899$159,000thousands by filing date
CONNS INC208242107COM6,760$159,000thousands by filing date
HIRERIGHT HOLDINGS CORPORATI433537107COM9,930$159,000thousands by filing date
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK3,031$158,000thousands by filing date
CITIZENS NORTHERN CORP172922106COMMON STOCK6,038$158,000thousands by filing date
CRESCENT ENERGY COMPANY CL A COM44952J104Stock12,363$157,000thousands by filing date
IMMUNITYBIO INC45256X103COM25,881$157,000thousands by filing date
BARRETT BUSINESS SVCS INC068463108COM2,279$157,000thousands by filing date
MVB FINANCIAL CORP553810102COMMON STOCK3,791$157,000thousands by filing date
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK8,238$157,000thousands by filing date
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK4,632$157,000thousands by filing date
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK3,075$156,000thousands by filing date
ORAMED PHARMACEUTICALS INC68403P203COM NEW10,953$156,000thousands by filing date
CURIS INC231269200COM32,822$156,000thousands by filing date
HYSTER-YALE INC449172105CL A3,777$155,000thousands by filing date
INTEGRAL AD SCIENCE HLDNG CO45828L108COM6,925$154,000thousands by filing date
DICE THERAPEUTICS INC23345J104COM6,094$154,000thousands by filing date
ALLOVIR INC019818103COM11,916$154,000thousands by filing date
INTREPID POTASH INC46121Y201COM3,574$153,000thousands by filing date
PC CONNECTION INC69318J100COM3,547$153,000thousands by filing date
BAR HBR BANKSHARES066849100COM5,292$153,000thousands by filing date
RHYTHM PHARMACEUTICALS INC76243J105COM15,372$153,000thousands by filing date
PHATHOM PHARMACEUTICALS INC71722W107COMMON STOCK7,762$153,000thousands by filing date
G1 THERAPEUTICS INC3621LQ109COM14,959$153,000thousands by filing date
RYERSON HLDG CORP783754104COM5,848$152,000thousands by filing date
RELMADA THERAPEUTICS INC75955J402COMMON STOCK6,754$152,000thousands by filing date
FORESTAR GROUP INC346232101COMMON STOCK6,983$152,000thousands by filing date
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK5,769$152,000thousands by filing date
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK5,356$152,000thousands by filing date
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK20,448$152,000thousands by filing date
CULLINAN THERAPEUTICS INC230031106COM9,808$151,000thousands by filing date
DUCOMMUN INC DEL264147109COM3,227$151,000thousands by filing date
ALLIENT INC019330109COM4,130$151,000thousands by filing date
ATOMERA INC04965B100COMMON STOCK7,526$151,000thousands by filing date
ENTERPRISE BANCORP INC MASS COM293668109Stock3,354$151,000thousands by filing date
DYNE THERAPEUTICS INC COM26818M108Stock12,586$150,000thousands by filing date
OPORTUN FINANCIAL CORP68376D104COMMON STOCK7,407$150,000thousands by filing date
APYX MEDICAL CORPORATION03837C106COM11,665$150,000thousands by filing date
CATCHMARK TIMBER TR INC CL A14912Y202REIT17,205$150,000thousands by filing date
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock3,986$149,000thousands by filing date
SMARTFINANCIAL INC83190L208COMMON STOCK5,462$149,000thousands by filing date
ALBIREO PHARMA INC01345P106COMMON STOCK6,398$149,000thousands by filing date
STERLING CHECK CORP85917T109COM7,285$149,000thousands by filing date
BIG 5 SPORTING GOODS CORP08915P101COM7,812$149,000thousands by filing date
VELODYNE LIDAR INC92259F101COM32,008$149,000thousands by filing date
TALARIS THERAPEUTICS INC87410C104COM9,762$149,000thousands by filing date
TURTLE BEACH CORP900450206COMMON STOCK6,636$148,000thousands by filing date
DECIPHERA PHARMACEUTICALS IN24344T101COM15,140$148,000thousands by filing date
SEASPINE HLDGS CORP81255T108COM10,839$148,000thousands by filing date
MARINUS PHARMACEUTICALS INC56854Q200COM NEW12,435$148,000thousands by filing date
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK8,285$147,000thousands by filing date
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK21,670$147,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK8,228$147,000thousands by filing date
TELESAT CORP879512309CL A & CL B SHS5,120$147,000thousands by filing date
IKENA ONCOLOGY INC45175G108COM11,742$147,000thousands by filing date
GRANITE PT MTG TR INC38741L107COM STK12,457$146,000thousands by filing date
ALX ONCOLOGY HOLDINGS INC00166B105COMMON STOCK6,780$146,000thousands by filing date
BRIGHTCOVE INC10921T101COM14,296$146,000thousands by filing date
THRYV HLDGS INC886029206COM NEW3,516$145,000thousands by filing date
GOLDEN NUGGET ONLINE GAMIN38113L107COM CL A14,609$145,000thousands by filing date
REV Group Inc749527107Common Stock10,161$144,000thousands by filing date
AMERICAN PUB ED INC02913V103COM6,422$143,000thousands by filing date
FULL HSE RESORTS INC359678109COM11,840$143,000thousands by filing date
CHICOS FAS INC168615102COM26,507$143,000thousands by filing date
ADICET BIO INC007002108COM8,160$143,000thousands by filing date
ALERUS FINL CORP01446U103COM4,862$142,000thousands by filing date
UFP TECHNOLOGIES INC902673102COM2,028$142,000thousands by filing date
TEJON RANCH CO879080109COMMON STOCK7,461$142,000thousands by filing date
NVE CORP COM NEW629445206Stock2,070$141,000thousands by filing date
GREIF INC397624206CL B2,362$141,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM23,749$141,000thousands by filing date
PRECISION BIOSCIENCES INC74019P108COM19,040$141,000thousands by filing date
GERON CORP374163103COM115,159$140,000thousands by filing date
DERMTECH INC24984K105COM8,843$140,000thousands by filing date
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK3,028$140,000thousands by filing date
CARTER BANKSHARES INC146103106COMMON STOCK9,102$140,000thousands by filing date
HOOKER FURNISHINGS CORPORATI439038100COM6,029$140,000thousands by filing date
AXOGEN INC05463X106COM14,840$139,000thousands by filing date
ATLANTICUS HOLDINGS CORP04914Y102COMMON STOCK1,946$139,000thousands by filing date
TABULA RASA HEALTHCARE INC873379101COMMON STOCK9,238$139,000thousands by filing date
SIGA TECHNOLOGIES INC COM826917106Stock18,339$138,000thousands by filing date
AVEANNA HEALTHCARE HLDGS INC05356F105COM18,668$138,000thousands by filing date
SELECT WATER SOLUTIONS INC81617J301CL A COM22,065$137,000thousands by filing date
Veru Inc92536C103Common Stock23,187$137,000thousands by filing date
ENACT HLDGS INC COM29249E109Stock6,603$136,000thousands by filing date
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK14,733$136,000thousands by filing date
WEREWOLF THERAPEUTICS INC95075A107CMN11,421$136,000thousands by filing date
CLEANSPARK INC18452B209COM NEW14,178$135,000thousands by filing date
TALOS ENERGY INC87484T108COM13,717$134,000thousands by filing date
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK7,472$134,000thousands by filing date
CUE BIOPHARMA INC22978P106COM11,813$134,000thousands by filing date
VERASTEM INC92337C104COM65,204$134,000thousands by filing date
SPIRIT OF TEX BANCSHARES INC84861D103COM4,640$134,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS823$133,000thousands by filing date
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK2,130$133,000thousands by filing date
PEOPLES FINANCIAL SERVICES711040105COMMON STOCK2,533$133,000thousands by filing date
ARTESIAN RES CORP043113208CL A2,874$133,000thousands by filing date
TILLYS INC886885102CL A8,237$133,000thousands by filing date
EUROPEAN WAX CTR INC29882P106CLASS A COM4,374$133,000thousands by filing date
CATO CORP NEW149205106CL A7,694$132,000thousands by filing date
ADVANCED FLOWER CAP INC00109K105COM5,786$132,000thousands by filing date
CURO GROUP HOLDINGS CORP23131L107COM8,266$132,000thousands by filing date
KIMBALL INTL INC494274103CL B12,880$132,000thousands by filing date
ALTO INGREDIENTS INC021513106COMMON STOCK27,235$131,000thousands by filing date
ERASCA INC COM29479A108Stock8,360$130,000thousands by filing date
CTO REALTY GROWTH INC22948Q101REIT2,109$130,000thousands by filing date
ANTARES PHARMA INC036642106COM36,430$130,000thousands by filing date
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK1,293$129,000thousands by filing date
RUSH ENTERPRISES INC CL B781846308COMMON STOCK2,388$129,000thousands by filing date
PLIANT THERAPEUTICS INC729139105COM9,508$128,000thousands by filing date
PRIMIS FINANCIAL CORP74167B109COMMON STOCK8,503$128,000thousands by filing date
CIVISTA BANCSHARES INC178867107COMMON STOCK5,230$128,000thousands by filing date
GENIUS BRANDS INTERNATIONAL INC37229T301COMMON STOCK121,630$128,000thousands by filing date
INSTRUCTURE HLDGS INC457790103COM5,336$128,000thousands by filing date
BIOXCEL THERAPEUTICS INC09075P105COM6,276$128,000thousands by filing date
INDUS REALTY TRUST INC45580R103TRUS1,581$128,000thousands by filing date
UDEMY INC COM902685106Stock6,474$127,000thousands by filing date
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock16,761$126,000thousands by filing date
AXT INC00246W103COM14,329$126,000thousands by filing date
OLD SECOND BANCORP INC680277100COMMON STOCK9,998$126,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM21,822$125,000thousands by filing date
AVITA THERAPEUTICS, INC.05380C102COM10,458$125,000thousands by filing date
RADIUS HEALTH INC750469207COM NEW18,090$125,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM43,695$124,000thousands by filing date
ANNEXON INC03589W102COM10,674$123,000thousands by filing date
OIL STS INTL INC678026105COM24,658$123,000thousands by filing date
RBB BANCORP74930B105COMMON STOCK4,676$123,000thousands by filing date
ALLAKOS INC01671P100COM12,558$123,000thousands by filing date
SNAP ONE HOLDINGS CORP83303Y105COM5,851$123,000thousands by filing date
DAILY JOURNAL CORP233912104COM342$122,000thousands by filing date
VIKING THERAPEUTICS INC92686J106COM26,477$122,000thousands by filing date
MEDIAALPHA INC58450V104CL A7,846$121,000thousands by filing date
FARMLAND PARTNERS INC31154R109REIT10,095$121,000thousands by filing date
STEREOTAXIS INC85916J409COMMON STOCK19,595$121,000thousands by filing date
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK49,379$121,000thousands by filing date
CENTURY CASINOS INC156492100COM9,899$121,000thousands by filing date
KRONOS WORLDWIDE INC COM50105F105Stock7,992$120,000thousands by filing date
KURA SUSHI USA INC501270102CL A COM1,484$120,000thousands by filing date
APPLIED MOLECULAR TRANS INC03824M109COM8,573$120,000thousands by filing date
ICOSAVAX INC45114M109COM5,257$120,000thousands by filing date
AEMETIS INC00770K202COM NEW9,652$119,000thousands by filing date
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK6,986$119,000thousands by filing date
CLOVIS ONCOLOGY INC189464100COM43,789$119,000thousands by filing date
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW10,830$118,000thousands by filing date
FIRST BANCORP INC ME31866P102COMMON STOCK3,758$118,000thousands by filing date
RPC INC749660106COMMON STOCK26,045$118,000thousands by filing date
ORCHID IS CAP INC68571X103COM26,245$118,000thousands by filing date
SELECTA BIOSCIENCES INC816212104COM36,076$118,000thousands by filing date
ALTIMMUNE INC02155H200COM NEW12,799$117,000thousands by filing date
COVENANT LOGISTICS GROUP INC22284P105CL A4,410$117,000thousands by filing date
AMERICAN OUTDOOR BRANDS INC02875D109COM5,891$117,000thousands by filing date
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK6,814$116,000thousands by filing date
AVIAT NETWORKS INC05366Y201COMMON STOCK3,608$116,000thousands by filing date
ONITY GROUP INC675746606COMMON STOCK2,895$116,000thousands by filing date
SPORTSMANS WHSE HLDGS INC84920Y106COM9,840$116,000thousands by filing date
MERIDIANLINK INC58985J105COMMON STOCK5,371$116,000thousands by filing date
TIPTREE INC88822Q103COM8,311$115,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A2,395$115,000thousands by filing date
HOME BANCORP INC43689E107COMMON STOCK2,776$115,000thousands by filing date
NATIONAL PRESTO INDS INC637215104COMMON STOCK1,408$115,000thousands by filing date
IRADIMED CORP46266A109COMMON STOCK2,491$115,000thousands by filing date
NOODLES & CO65540B105COM CL A12,647$115,000thousands by filing date
Akoustis Technologies Inc00973N102COM17,261$115,000thousands by filing date
CARIBOU BIOSCIENCES INC COM142038108Stock7,531$114,000thousands by filing date
SUMMIT FINL GROUP INC86606G101COM4,135$114,000thousands by filing date
HF FOODS GROUP INC40417F109COM13,328$113,000thousands by filing date
EVERCOMMERCE INC29977X105COMMON STOCK7,125$112,000thousands by filing date
KOPIN CORP500600101COMMON STOCK27,436$112,000thousands by filing date
BARNES & NOBLE ED INC06777U101COM16,492$112,000thousands by filing date
TENAYA THERAPEUTICS INC87990A106COM5,857$111,000thousands by filing date
NWPX INFRASTRUCTURE INC667746101COM3,497$111,000thousands by filing date
ROCKY BRANDS INC774515100COMMON STOCK2,801$111,000thousands by filing date
TAYSHA GENE THERAPIES INC877619106COMMON STOCK9,509$111,000thousands by filing date
MILLER INDUSTRIES INC TENN600551204COMMON STOCK3,305$110,000thousands by filing date
UNIFI INC904677200COM NEW4,765$110,000thousands by filing date
ASTRONICS CORP COM046433108Stock9,068$109,000thousands by filing date
GUARANTY BANCSHARES INC400764106COMMON STOCK2,906$109,000thousands by filing date
SOUTH PLAINS FINANCIAL INC83946P107COM3,888$108,000thousands by filing date
TRAEGER INC89269P103COMMON STOCK8,879$108,000thousands by filing date
INTAPP INC45827U109COM4,245$107,000thousands by filing date
LIBERTY MEDIA CORP DEL531229706COM A BRAVES GRP3,713$107,000thousands by filing date
AERIE PHARMACEUTICALS INC00771V108COM15,265$107,000thousands by filing date
APPHARVEST INC03783T103COM27,468$107,000thousands by filing date
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK24,446$106,000thousands by filing date
JANUX THERAPEUTICS INC47103J105COM5,302$105,000thousands by filing date
CYTEK BIOSCIENCES INC23285D109COMMON STOCK6,449$105,000thousands by filing date
HARVARD BIOSCIENCE INC416906105COM14,825$105,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT11,477$105,000thousands by filing date
PROVIDENT BANCORP INC74383L105COM NEW5,626$105,000thousands by filing date
HOWARD BANCORP INC COM442496105COM4,816$105,000thousands by filing date
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A21,645$104,000thousands by filing date
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock7,040$103,000thousands by filing date
Rithm Property Trust Inc38983D300REIT7,860$103,000thousands by filing date
CEL-SCI CORP150837607COM PAR NEW14,494$103,000thousands by filing date
ASENSUS SURGICAL INC04367G103COM92,945$103,000thousands by filing date
SERITAGE GROWTH PPTYS81752R100CL A7,651$102,000thousands by filing date
CORECARD CORPORATION45816D100COM2,617$102,000thousands by filing date
EYEPOINT INC COM NEW30233G209Stock8,253$101,000thousands by filing date
MODINE MFG CO COM607828100Stock10,029$101,000thousands by filing date
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK25,604$101,000thousands by filing date
PURE CYCLE CORP746228303COMMON STOCK6,829$100,000thousands by filing date
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK3,982$100,000thousands by filing date
BYRNA TECHNOLOGIES INC12448X201COM NEW7,406$99,000thousands by filing date
EVERQUOTE INC30041R108COM CL A6,305$99,000thousands by filing date
EARTHSTONE ENERGY INC27032D304COMMON STOCK9,068$99,000thousands by filing date
DZS INC268211109COMMON STOCK6,096$99,000thousands by filing date
ALIGOS THERAPEUTICS INC COM NEW01626L105Stock8,308$99,000thousands by filing date
BIOATLA INC09077B104COM4,977$98,000thousands by filing date
POWELL INDS INC739128106COM3,308$98,000thousands by filing date
IGM BIOSCIENCES INC449585108COM3,333$98,000thousands by filing date
THE ONE GROUP HOSPITALITY IN88338K103COM7,689$97,000thousands by filing date
UNITED STS LIME & MINERALS I911922102COM743$96,000thousands by filing date
NORTHRIM BANCORP INC666762109COMMON STOCK2,219$96,000thousands by filing date
VOR BIOPHARMA INC929033108COM8,268$96,000thousands by filing date
LANDS END INC51509F105COMMON STOCK4,859$95,000thousands by filing date
SUPERIOR GROUP OF COS INC868358102COMMON STOCK4,332$95,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK32,358$95,000thousands by filing date
LUNA INNOVATIONS INC550351100COM11,208$95,000thousands by filing date
BENEFITFOCUS INC08180D106COM8,909$95,000thousands by filing date
PARK AEROSPACE CORP70014A104COM7,125$94,000thousands by filing date
COMMERCIAL VEH GROUP INC202608105COM11,697$94,000thousands by filing date
INVESTORS TITLE CO461804106COMMON STOCK476$94,000thousands by filing date
TREDEGAR CORP894650100COM7,835$93,000thousands by filing date
SOUNDTHINKING INC82536T107COM3,138$93,000thousands by filing date
UR-ENERGY INC91688R108COM75,333$92,000thousands by filing date
PAMT CORP693149106COMMON STOCK1,296$92,000thousands by filing date
LIMONEIRA CO532746104COM6,067$91,000thousands by filing date
CORTEXYME INC22053A107COM7,212$91,000thousands by filing date
EMCORE CORP290846203COM13,095$91,000thousands by filing date
BLUE BIRD CORP095306106COM5,762$90,000thousands by filing date
OLEMA PHARMACEUTICALS INC68062P106COM9,573$90,000thousands by filing date
CALAMP CORP128126109COMMON STOCK12,551$89,000thousands by filing date
GREENHILL & CO INC COM395259104Stock4,969$89,000thousands by filing date
ACCURAY INC DEL004397105COM18,378$88,000thousands by filing date
PCSB FINL CORP COM69324R104Stock4,598$88,000thousands by filing date
RED RIVER BANCSHARES INC75686R202COMMON STOCK1,618$87,000thousands by filing date
INDEPENDENCE HLDG CO453440307COMMON STOCK1,530$87,000thousands by filing date
FS BANCORP INC30263Y104COM2,552$86,000thousands by filing date
FTS INTERNATIONAL INC30283W302COM NEW CL A3,199$84,000thousands by filing date
NUVALENT INC COM670703107Stock4,369$83,000thousands by filing date
NEWTEKONE INC652526203COM NEW3,000$83,000thousands by filing date
MACATAWA BANK CORP554225102COMMON STOCK9,405$83,000thousands by filing date
FIRST BANK HAMILTON NJ31931U102COMMON STOCK5,582$81,000thousands by filing date
KALVISTA PHARMACEUTICALS INC483497103COM6,130$81,000thousands by filing date
SMITH MICRO SOFTWARE INC832154207COMMON16,509$81,000thousands by filing date
OMEROS CORP682143102COM12,105$78,000thousands by filing date
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK29,581$78,000thousands by filing date
ALDEYRA THERAPEUTICS INC01438T106COM18,715$75,000thousands by filing date
EDGIO INC53261M104COM21,688$74,000thousands by filing date
WHITESTONE REIT966084204COM7,228$73,000thousands by filing date
RIBBON COMMUNICATIONS INC762544104COMMON STOCK11,903$72,000thousands by filing date
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK30,797$70,000thousands by filing date
PASSAGE BIO INC702712100COM10,730$68,000thousands by filing date
DASEKE INC23753F107COM6,324$63,000thousands by filing date
DEL TACO RESTAURANTS INC NEW245496104COM4,814$60,000thousands by filing date
INVIVYD INC00534A102COMMON STOCK7,740$56,000thousands by filing date
PRECIGEN INC74017N105COM13,296$49,000thousands by filing date
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A5,816$47,000thousands by filing date
EZCORP INC302301106CL A NON VTG6,282$46,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock566$44,000thousands by filing date
PROVENTION BIO INC74374N102COM7,413$42,000thousands by filing date
IMMUNOVANT INC45258J102COM4,807$41,000thousands by filing date
Arbutus Biopharma Corp03879J100Common Shares, without par value9,980$39,000thousands by filing date
COGENT BIOSCIENCES INC19240Q201COM4,267$37,000thousands by filing date
STANDARD BIOTOOLS INC34385P108COM9,309$36,000thousands by filing date
TRUECAR INC89785L107COM9,722$33,000thousands by filing date
AUDACY INC05070N103COM12,739$33,000thousands by filing date
W & T OFFSHORE INC92922P106COM9,918$32,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM1,922$32,000thousands by filing date
QUANTUM CORP747906501COM5,407$30,000thousands by filing date
LIFECOREBIOMEDICALINC514766104STOK2,638$29,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock99$27,000thousands by filing date
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK1,886$27,000thousands by filing date
CITIZENS INC174740100COMMON STOCK4,551$24,000thousands by filing date
GENERATION BIO CO37148K100COM3,431$24,000thousands by filing date
MEI PHARMA INC55279B202COM NEW7,478$20,000thousands by filing date
BM TECHNOLOGIES INC05591L107COM2,086$19,000thousands by filing date
RADIANT LOGISTICS INC75025X100COM2,498$18,000thousands by filing date
BIODELIVERY SCIENCES INTL IN09060J106COM5,018$16,000thousands by filing date
EPIZYME INC29428V104COM6,462$16,000thousands by filing date
JOUNCE THERAPEUTICS INC481116101COM1,671$14,000thousands by filing date
ZIOPHARM ONCOLOGY INC98973P101COM12,101$13,000thousands by filing date
FIRSTCASH HOLDINGS INC.33767D105Common Stock161$12,000thousands by filing date
SPECTRUM PHARMACEUTICALS INC84763A108COM8,517$11,000thousands by filing date
INFRA AND ENERGY ALTRNTIVE I45686J104COM1,234$11,000thousands by filing date
ARCIMOTO INC039587100COM1,384$11,000thousands by filing date
RIMINI STR INC DEL76674Q107COM1,603$10,000thousands by filing date
ACACIA RESEARCH CORP003881307COMMON STOCK1,796$9,000thousands by filing date
BRAEMAR HOTELS RESORTS INC10482B101REIT1,685$9,000thousands by filing date
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock79$8,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-22-002695this filing2022-02-15acceptance time not in the bulk data set
13F-HR/A 0001140361-23-013147 superseded2023-03-23acceptance time not in the bulk data set
13F-HR/A 0001140361-23-030671 superseded2023-06-21acceptance time not in the bulk data set
13F-HR/A 0001140361-23-030678 superseded2023-06-21acceptance time not in the bulk data set
13F-HR/A 0000905148-24-001519 base2024-05-17acceptance time not in the bulk data set
13F-HR/A 0000905148-24-001520 added2024-05-17acceptance time not in the bulk data set