13F-HR/A filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2024-05-24, with 2,269 holding rows worth $10,175,613,956.
- Accession
- 0000905148-24-001618
- Filer
- CIK 1529735
- Filed
- 2024-05-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, amendment of type restatement, 2,269 entries on the cover page, a total value of $10,175,613,956 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,175,613,956 with VALUE read as dollars as filed, 13F file number 028-18628. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMETLIFE INC028-18621
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LOVESAC COMPANY | 54738L109 | COM | 4,517 | $194,638 | dollars as filed | |
| CHANNELADVISOR CORP | 159179100 | COM | 12,179 | $194,620 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 14,621 | $194,606 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 6,029 | $194,435 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,993 | $194,064 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 25,904 | $192,467 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 6,357 | $191,282 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,273 | $190,587 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,570 | $190,569 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 17,043 | $190,200 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 18,572 | $189,434 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,311 | $189,158 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 10,839 | $189,141 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 7,396 | $188,746 | dollars as filed | |
| NANTKWEST INC | 63016Q102 | COM | 14,151 | $188,633 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 17,288 | $187,575 | dollars as filed | |
| ANTARES PHARMA INC | 036642106 | COM | 46,968 | $187,402 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 13,207 | $186,615 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 15,609 | $186,528 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 15,044 | $186,395 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4,174 | $185,993 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,951 | $185,554 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 17,195 | $185,534 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11,332 | $185,052 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,648 | $184,698 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,468 | $183,373 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 9,430 | $182,848 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,470 | $182,783 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 15,803 | $182,367 | dollars as filed | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 37,631 | $180,629 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 9,990 | $180,020 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 15,919 | $179,726 | dollars as filed | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 26,937 | $179,670 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 12,732 | $179,649 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 10,034 | $179,308 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 11,455 | $177,782 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 21,295 | $177,600 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 5,348 | $177,179 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,403 | $177,171 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 9,924 | $177,143 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 20,424 | $177,076 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 11,804 | $177,060 | dollars as filed | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 9,142 | $176,715 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 3,454 | $176,499 | dollars as filed | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 18,929 | $175,661 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 26,919 | $175,512 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 6,678 | $175,364 | dollars as filed | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 15,907 | $174,818 | dollars as filed | |
| EARGO INC | 270087109 | COM | 3,900 | $174,798 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 51,481 | $174,006 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 14,223 | $173,947 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 13,816 | $173,529 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,768 | $173,479 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 5,614 | $172,743 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,663 | $172,616 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 11,156 | $172,360 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 9,413 | $171,976 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,446 | $171,660 | dollars as filed | |
| DSP GROUP INC | 23332B106 | COM | 10,337 | $171,491 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,405 | $171,230 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,745 | $171,152 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 6,834 | $171,055 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,450 | $171,052 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 11,793 | $170,763 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 14,591 | $170,131 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 10,353 | $169,996 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,405 | $169,548 | dollars as filed | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 13,379 | $169,111 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 5,088 | $169,023 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,002 | $168,769 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 14,816 | $168,013 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 9,259 | $167,958 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 29,814 | $167,853 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 4,963 | $167,849 | dollars as filed | |
| QUOTIENT LTD | G73268107 | SHS | 32,122 | $167,356 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 5,089 | $167,326 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 47,781 | $167,234 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 78,394 | $166,979 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,199 | $166,977 | dollars as filed | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 10,440 | $166,205 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 22,454 | $165,935 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,342 | $165,856 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 10,911 | $165,847 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,267 | $165,805 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,589 | $165,650 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 5,973 | $165,153 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 8,531 | $164,734 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 21,060 | $164,057 | dollars as filed | |
| NEOPHOTONICS CORP | 64051T100 | COM | 18,042 | $164,002 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 9,188 | $163,546 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 10,786 | $163,084 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 6,744 | $162,598 | dollars as filed | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 17,153 | $162,096 | dollars as filed | |
| AXT INC | 00246W103 | COM | 16,937 | $162,087 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 4,114 | $161,187 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 32,934 | $161,047 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 11,151 | $160,463 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 10,417 | $160,422 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 12,823 | $160,416 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 5,147 | $159,351 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 5,605 | $158,902 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 6,647 | $158,597 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 15,005 | $157,553 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 7,474 | $157,477 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,293 | $157,456 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 5,856 | $157,175 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 7,479 | $157,059 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 8,000 | $156,960 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 19,605 | $156,252 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 9,340 | $155,885 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,978 | $155,121 | dollars as filed | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 6,723 | $155,100 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 8,036 | $155,095 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 10,217 | $154,685 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 716 | $154,656 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,389 | $154,369 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,905 | $154,164 | dollars as filed | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 12,104 | $153,358 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,877 | $152,909 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,083 | $151,883 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 30,047 | $150,836 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 11,960 | $150,696 | dollars as filed | |
| BOINGO WIRELESS INC | 09739C102 | COM | 11,833 | $150,516 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 85,515 | $150,506 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,225 | $150,285 | dollars as filed | |
| RELIANT BANCORP INC | 75956B101 | COM | 8,069 | $150,245 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,539 | $149,951 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 59,412 | $149,718 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 28,424 | $148,658 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 12,070 | $148,340 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,652 | $148,195 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 17,119 | $147,908 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,895 | $147,442 | dollars as filed | |
| TEAM INC | 878155100 | COM | 13,475 | $146,878 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 14,776 | $146,578 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 11,955 | $145,851 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,817 | $145,474 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 6,461 | $145,373 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 16,228 | $145,241 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 6,782 | $144,389 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 5,589 | $144,196 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 8,189 | $143,553 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 14,554 | $143,502 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 6,636 | $143,006 | dollars as filed | |
| MSG NETWORK INC | 553573106 | CL A | 9,674 | $142,595 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,739 | $142,077 | dollars as filed | |
| ORBCOMM INC | 68555P100 | COM | 19,127 | $141,922 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,769 | $141,802 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 13,791 | $141,496 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 6,983 | $140,917 | dollars as filed | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 7,940 | $140,856 | dollars as filed | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 8,903 | $140,400 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 11,764 | $140,109 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 5,841 | $139,717 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,766 | $139,643 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,670 | $139,641 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 3,681 | $138,774 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,278 | $138,547 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 6,292 | $138,487 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 7,733 | $138,034 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 9,389 | $137,455 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 23,998 | $137,029 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 22,058 | $136,208 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,056 | $135,687 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 17,181 | $135,558 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 23,276 | $135,466 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 7,093 | $134,696 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,250 | $134,323 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 10,784 | $134,261 | dollars as filed | |
| EROS INTL PLC | G3788M114 | SHS NEW | 73,598 | $133,948 | dollars as filed | |
| OOMA INC | 683416101 | COM | 9,258 | $133,315 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 6,716 | $133,245 | dollars as filed | |
| AKOUOS INC | 00973J101 | COM | 6,677 | $132,405 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 13,736 | $132,278 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 12,181 | $132,164 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,537 | $132,002 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 9,079 | $131,192 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 13,270 | $131,108 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 7,835 | $130,845 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 3,963 | $130,660 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 4,523 | $130,308 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 6,483 | $130,114 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 20,740 | $129,832 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 16,689 | $129,507 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,195 | $129,477 | dollars as filed | |
| PAE INC | 69290Y109 | COM CL A | 14,067 | $129,135 | dollars as filed | |
| KALA BIO INC COM | 483119103 | Stock | 18,935 | $128,379 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 12,095 | $128,207 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 9,692 | $127,934 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 22,172 | $127,046 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,119 | $126,542 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 20,135 | $126,448 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 45,894 | $126,209 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,658 | $126,004 | dollars as filed | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 6,530 | $125,441 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 3,124 | $125,304 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 15,877 | $124,952 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 8,047 | $124,889 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11,170 | $124,322 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 3,951 | $122,086 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 11,244 | $120,873 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 7,232 | $120,196 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 20,679 | $120,145 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 8,903 | $119,656 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 11,963 | $119,510 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 14,976 | $119,359 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 43,450 | $119,053 | dollars as filed | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 10,069 | $116,196 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 11,176 | $116,007 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 17,396 | $115,335 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 12,992 | $115,239 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,945 | $114,563 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 12,292 | $114,316 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 4,311 | $112,991 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 25,785 | $112,680 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 7,037 | $111,959 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 4,875 | $110,760 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,277 | $110,161 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 15,896 | $108,411 | dollars as filed | |
| NEW SR INVT GROUP INC | 648691103 | COM | 20,529 | $106,340 | dollars as filed | |
| DURECT CORP | 266605104 | COM | 49,514 | $102,494 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 6,444 | $102,202 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 25,503 | $101,757 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 26,028 | $99,427 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 10,150 | $99,166 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 15,026 | $98,420 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 21,017 | $96,048 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 31,192 | $92,016 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 21,601 | $90,724 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 8,932 | $90,570 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 32,096 | $89,869 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 4,862 | $88,002 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 13,393 | $87,858 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 20,181 | $87,787 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 15,293 | $87,782 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 15,980 | $87,331 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,351 | $87,128 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 20,127 | $83,930 | dollars as filed | |
| ZIX CORP | 98974P100 | COM | 9,556 | $82,468 | dollars as filed | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 18,833 | $79,099 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 3,844 | $75,150 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 5,558 | $73,755 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,913 | $71,808 | dollars as filed | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 9,647 | $71,388 | dollars as filed | |
| VERSO CORP | 92531L207 | CL A | 5,826 | $70,029 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 7,990 | $62,881 | dollars as filed | |
| ORCHID IS CAP INC | 68571X103 | COM | 11,934 | $62,295 | dollars as filed | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 12,540 | $61,571 | dollars as filed | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 18,262 | $60,812 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 8,305 | $60,377 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 16,768 | $56,005 | dollars as filed | |
| ATHERSYS INC | 04744L106 | COM | 28,771 | $50,349 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 5,452 | $48,359 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 5,405 | $44,753 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 8,100 | $43,740 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 3,502 | $35,370 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 6,828 | $34,413 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 2,739 | $34,210 | dollars as filed | |
| MEI PHARMA INC | 55279B202 | COM NEW | 11,970 | $31,601 | dollars as filed | |
| GREENSKY INC | 39572G100 | CL A | 5,399 | $24,997 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N107 | COM | 20,365 | $24,642 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 72 | $24,287 | dollars as filed | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 2,449 | $22,188 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 2,746 | $20,650 | dollars as filed | |
| WAITR HLDGS INC | 930752100 | COM | 5,278 | $14,673 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 1,937 | $14,043 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 79 | $6,239 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 998 | $1,307 | dollars as filed | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-21-002255 | superseded | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-013136 | superseded | 2023-03-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030892 | superseded | 2023-06-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030896 | superseded | 2023-06-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001618 | this filing | 2024-05-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001619 | added | 2024-05-24 | acceptance time not in the bulk data set |