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Disclosery

13F-HR/A filed by MetLife Investment Management, LLC

MetLife Investment Management, LLC filed this 13F-HR/A for the quarter ended 2020-09-30, filed 2024-05-24, with 2,296 holding rows worth $9,126,755,344.

Accession
0000905148-24-001620
Filer
CIK 1529735
Filed
2024-05-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2020

A holdings report, amendment of type restatement, 2,296 entries on the cover page, a total value of $9,126,755,344 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,126,755,344 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

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
STONEX GROUP INC861896108COM7,668$392,295dollars as filed
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK13,407$389,876dollars as filed
VAXCYTE INC COM92243G108Stock7,862$388,226dollars as filed
Adverum Biotechnologies, Inc.00773U108Common Stock37,616$387,445dollars as filed
ATRION CORPORATION049904105COMMON STOCK618$386,868dollars as filed
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock29,753$385,599dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock31,066$385,529dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT36,489$383,135dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.017,148$383,061dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK10,139$382,240dollars as filed
CALIX INC13100M509COM21,486$382,021dollars as filed
PERDOCEO ED CORP71363P106COM31,150$381,276dollars as filed
AMERESCO INC02361E108CL A11,403$380,860dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM8,294$379,699dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM20,845$378,545dollars as filed
BEAM THERAPEUTICS INC07373V105COM15,372$378,459dollars as filed
LANTHEUS HLDGS INC516544103COM29,842$378,098dollars as filed
ATHENEX INC04685N103COM31,132$376,697dollars as filed
TABULA RASA HEALTHCARE INC873379101COMMON STOCK9,238$376,633dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM74,001$375,185dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock12,263$375,003dollars as filed
PROASSURANCE CORP74267C106COM23,948$374,547dollars as filed
COVANTA HLDG CORP22282E102COM48,325$374,519dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM33,353$373,887dollars as filed
FIRST BUSEY CORP319383204COM NEW23,513$373,622dollars as filed
ISTAR INC45031U101COMMON STOCK31,625$373,491dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A14,966$372,803dollars as filed
CARDTRONICS PLCG1991C105COMMON STOCK-FO18,762$371,488dollars as filed
CELSIUS HLDGS INC15118V207COM NEW16,339$371,059dollars as filed
DINE BRANDS GLOBAL INC254423106COM6,775$369,847dollars as filed
GRANITE CONSTR INC COM387328107Stock20,910$368,225dollars as filed
TOMPKINS FINL CORP COM890110109Stock6,467$367,390dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock28,383$366,141dollars as filed
SINCLAIR BROADCAST GROUP INC829226109CL A19,012$365,601dollars as filed
CORVEL CORP COM221006109Stock4,267$364,530dollars as filed
REDWOOD TRUST INC758075402COM48,227$362,667dollars as filed
BELLRING BRANDS INC079823100COMMON STOCK17,433$361,560dollars as filed
CORTEXYME INC22053A107COM7,212$360,600dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock16,793$360,378dollars as filed
ELFBEAUTYINC26856L103STOK19,596$359,979dollars as filed
PROGYNY INC COM74340E103Stock12,187$358,663dollars as filed
GRIFFON CORP398433102COM18,339$358,344dollars as filed
STOCK YDS BANCORP INC861025104COM10,488$357,012dollars as filed
BOOT BARN HLDGS INC099406100COM12,612$354,902dollars as filed
UNITED NAT FOODS INC COM911163103Stock23,843$354,545dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK14,418$352,232dollars as filed
TRIUMPH FINANCIAL INC89679E300COM11,267$350,854dollars as filed
FORMA THERAPEUTICS HLDGS INC34633R104SHS7,034$350,575dollars as filed
LIVE OAK BANCSHARES INC53803X105COM13,814$349,909dollars as filed
PATHWARD FINANCIAL INC59100U108COM18,176$349,343dollars as filed
HEARTLAND EXPRESS INC422347104COM18,769$349,103dollars as filed
NLIGHT INC65487K100COM14,866$349,054dollars as filed
INNOVIVA INC45781M101COM33,334$348,340dollars as filed
STANDEX INTL CORP854231107COM5,879$348,037dollars as filed
AT HOME GROUP INC04650Y100COM23,363$347,174dollars as filed
INVESTORS REAL ESTATE TRUST461730509COMMON STOCK5,316$346,444dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM28,446$346,188dollars as filed
CTS CORP126501105COM15,701$345,893dollars as filed
VERICEL CORP92346J108COM18,632$345,251dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR20,700$344,655dollars as filed
BANCFIRST CORP05945F103COM8,433$344,404dollars as filed
GREAT WESTN BANCORP INC391416104COM27,651$344,255dollars as filed
RAVEN INDS INC COM754212108Stock15,898$342,125dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM18,205$341,344dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM44,099$341,326dollars as filed
PARSONS CORP DEL COM70202L102Stock10,160$340,766dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock16,877$340,072dollars as filed
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.02132,904$338,905dollars as filed
NATIONAL BK HLDGS CORP633707104CL A12,889$338,336dollars as filed
DOUGLAS DYNAMICS INC25960R105COM9,877$337,793dollars as filed
CHASE CORP16150R104COM3,533$337,048dollars as filed
ECHO GLOBAL LOGISTICS INC27875T101COM13,053$336,376dollars as filed
LIBERTY531229888COMMON STOCK16,010$336,370dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM14,674$335,448dollars as filed
ORION S.A.L72967109COM26,715$334,205dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock4,904$333,521dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK10,074$333,449dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK4,527$333,414dollars as filed
RHYTHM PHARMACEUTICALS INC76243J105COM15,372$333,111dollars as filed
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS23,378$331,032dollars as filed
LADDER CAP CORP CL A505743104REIT46,377$330,204dollars as filed
SITIME CORP COM82982T106Stock3,927$329,986dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK11,962$329,194dollars as filed
S & T BANCORP INC COM783859101Stock18,575$328,592dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock5,246$326,878dollars as filed
U S CONCRETE INC90333L201COM11,232$326,177dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM21,500$325,940dollars as filed
ARCBEST CORP COM03937C105Stock10,451$324,608dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT5,693$324,444dollars as filed
HESKA CORP42805E306COM3,277$323,735dollars as filed
STEELCASE INC-CLASS A858155203CL A31,955$323,065dollars as filed
RADNET INC750491102COM21,044$323,025dollars as filed
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK18,926$321,363dollars as filed
HOPE BANCORP INC43940T109COM42,325$321,035dollars as filed
ORTHOFIX MED INC68752M108COM10,304$320,867dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK14,349$320,844dollars as filed
FB FINL CORP30257X104COM12,729$319,752dollars as filed
ARTIVION INC228903100COM17,220$318,053dollars as filed
INSEEGO CORP45782B104COMMON STOCK30,806$317,918dollars as filed
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK24,814$316,130dollars as filed
PITNEY BOWES INC COM724479100Stock59,521$316,057dollars as filed
EVENTBRITE INC29975E109COM CL A29,076$315,475dollars as filed
ARCUS BIOSCIENCES INC03969F109COM18,398$315,342dollars as filed
ONESPAN INC68287N100COM15,031$315,050dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK9,336$314,997dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM21,254$314,240dollars as filed
ARVINAS INC04335A105COM13,286$313,682dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM4,150$312,827dollars as filed
PETIQ INC71639T106COMMON STOCK9,493$312,510dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock113,611$312,430dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock27,977$311,384dollars as filed
MAGNITE INC COM55955D100Stock44,834$311,372dollars as filed
MECHANICS BANCORP A43785V102COMMON STOCK12,061$310,691dollars as filed
TIVITY HEALTH INC88870R102COM22,138$310,375dollars as filed
KFORCE INC COM493732101Stock9,613$309,250dollars as filed
OXFORD INDS INC691497309COM7,657$309,037dollars as filed
THE SHYFT GROUP825698103COMMON STOCK16,327$308,254dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW13,934$306,548dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM18,170$306,165dollars as filed
INTERPARFUMS INC COM458334109Stock8,191$305,934dollars as filed
GLOBAL MED REIT INC37954A204COM NEW22,649$305,762dollars as filed
NRC HEALTH637372202COMMON STOCK6,206$305,397dollars as filed
ARCH RESOURCES INC03940R107CL A7,165$304,369dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM7,084$303,904dollars as filed
H&E EQUIPMENT SERVICES INC404030108COM15,412$303,000dollars as filed
DEL MONTE CORP ORDG36738105Stock13,189$302,292dollars as filed
TUCOWS INC898697206COM NEW4,376$301,506dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK8,238$301,428dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A58,158$300,677dollars as filed
PAR TECHNOLOGY CORP698884103COM7,408$300,098dollars as filed
UNISYS CORP909214306COMMON STOCK28,084$299,656dollars as filed
COHU INC192576106COM17,431$299,465dollars as filed
PETMED EXPRESS INC716382106COM9,436$298,366dollars as filed
CLEARWATER PAPER CORP18538R103COM7,836$297,298dollars as filed
AMERICAN FINANCE TRUST INC02607T109COM CLASS A47,324$296,721dollars as filed
ROSETTA STONE INC777780107COM9,843$295,093dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM10,782$294,025dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK10,821$293,682dollars as filed
GLATFELTER377316104COM21,278$292,998dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM14,032$292,146dollars as filed
UMH PPTYS INC903002103COM21,470$290,704dollars as filed
RE MAX HLDGS INC75524W108CL A8,877$290,544dollars as filed
NEENAH PAPER INC640079109COM7,745$290,205dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK15,777$290,139dollars as filed
SI BONE INC825704109COM12,210$289,621dollars as filed
BUCKLE INC COM118440106Stock14,188$289,293dollars as filed
KADMON HLDGS INC48283N106COM73,735$289,041dollars as filed
CODEXIS INC192005106COM24,613$288,957dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK25,176$288,013dollars as filed
QUINSTREET INC74874Q100COM18,173$287,860dollars as filed
TRICO BANCSHARES896095106COMMON STOCK11,734$287,366dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM20,038$286,744dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW22,444$286,610dollars as filed
OFG BANCORP67103X102COM22,996$286,530dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM14,851$286,476dollars as filed
GOSSAMER BIO INC COM38341P102Stock22,998$285,405dollars as filed
CINCINNATI BELL INC NEW COM NEW171871502Stock18,970$284,550dollars as filed
ST JOE CO790148100COM13,663$281,868dollars as filed
EIDOS THERAPEUTICS INC.28249H104Common Stock5,576$281,755dollars as filed
SELECTQUOTE INC816307300COM13,888$281,232dollars as filed
SCHOLASTIC CORP COM807066105Stock13,390$281,056dollars as filed
SFL CORP LTDG7738W106COMMON STOCK37,350$279,752dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock2,700$279,234dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT79,146$278,594dollars as filed
GREEN PLAINS INC393222104COM17,956$277,959dollars as filed
ARCHROCK INC03957W106COM51,588$277,543dollars as filed
SPARTANNASH CO847215100COM16,917$276,593dollars as filed
MICHAELS COS INC59408Q106COM28,628$276,403dollars as filed
IMAX CORP45245E109COM23,016$275,271dollars as filed
WELBILT INC949090104COM44,665$275,136dollars as filed
HANGER INC41043F208COMMON STOCK17,297$273,639dollars as filed
OMEROS CORP682143102COM26,984$272,673dollars as filed
Federal Agric Mtg Corp Cl C313148306COM4,263$271,383dollars as filed
COLUMBIA FINANCIAL INC197641103COMMON STOCK24,437$271,251dollars as filed
GROWGENERATION CORP39986L109COM16,935$270,621dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK22,580$270,057dollars as filed
FRONTLINE PLC FG3682E192ORD SHS41,428$269,282dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock34,120$268,524dollars as filed
G III APPAREL GROUP LTD36237H101COM20,478$268,467dollars as filed
FIRST BANCORP NC318910106COMMON STOCK12,826$268,448dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK19,071$268,329dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock20,048$268,042dollars as filed
LAKELAND BANCORP INC511637100COM26,890$267,556dollars as filed
BJS RESTAURANTS INC09180C106COM9,083$267,404dollars as filed
KNOLL INC498904200COM NEW22,127$266,852dollars as filed
STANDARD BIOTOOLS INC34385P108COM35,855$266,403dollars as filed
B. RILEY FINANCIAL INC05580M108COM10,620$266,137dollars as filed
GAMESTOP CORP36467W109CL A26,071$265,924dollars as filed
KEARNY FINL CORP MD48716P108COM36,761$265,047dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM13,524$264,394dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock27,775$264,140dollars as filed
EVERI HLDGS INC30034T103COM31,794$262,301dollars as filed
SPECTRUM PHARMACEUTICALS INC84763A108COM64,264$262,197dollars as filed
HIBBETT INC428567101COM6,677$261,872dollars as filed
STOKE THERAPEUTICS INC86150R107COM7,812$261,624dollars as filed
GOLAR LNG LTDG9456A100SHS43,127$261,134dollars as filed
AAR CORP000361105COM13,862$260,606dollars as filed
HORIZON BANCORP IND440407104COM25,810$260,423dollars as filed
VEECO INSTRS INC DEL COM922417100Stock22,250$259,658dollars as filed
NATUS MEDICAL INC639050103COM15,157$259,639dollars as filed
SCORPIO TANKERS INCY7542C130SHS23,411$259,160dollars as filed
AGENUS INC00847G705COM NEW64,652$258,608dollars as filed
ARMOUR RESIDENTIAL REIT INC042315507COM NEW27,134$258,044dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK5,617$257,933dollars as filed
SURGERY PARTNERS INC86881A100COM11,767$257,697dollars as filed
ARGAN INC04010E109COM6,140$257,327dollars as filed
NAUTILUS INC63910B102COMMON STOCK14,931$256,216dollars as filed
TWIN RIV WORLDWIDE HLDGS INC90171V204COM9,752$256,185dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK8,459$255,673dollars as filed
MYR GROUP INC55405W104COM6,874$255,575dollars as filed
VAPOTHERM INC922107107COM8,810$255,490dollars as filed
KELLY SVCS INC488152208CL A14,944$254,646dollars as filed
VIELA BIO INC.926613100Common Stock9,054$254,236dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK6,754$254,085dollars as filed
ANDERSONS INC COM034164103Stock13,251$254,022dollars as filed
ZUMIEZ INC989817101COMMON STOCK9,084$252,717dollars as filed
ALEXANDERS INC COM014752109REIT1,029$252,331dollars as filed
DENNYS CORP24869P104COM25,229$252,290dollars as filed
ENOVA INTL INC29357K103COM15,391$252,258dollars as filed
PROVENTION BIO INC74374N102COM19,627$251,814dollars as filed
BGC PARTNERS INC05541T101CL A104,908$251,779dollars as filed
ANIKA THERAPEUTICS INC035255108COM7,087$250,809dollars as filed
CONSTELLATION PHARMACEUTICALS INC.210373106Common Stock12,376$250,738dollars as filed
PBF ENERGY INC69318G106CL A44,028$250,519dollars as filed
1 800 FLOWERS COM INC68243Q106CL A10,044$250,497dollars as filed
KRATON CORPORATION50077C106COM14,021$249,854dollars as filed
FREQUENCY THERAPEUTICS INC35803L108COM13,005$249,826dollars as filed
LEMAITRE VASCULAR INC525558201COM7,651$248,887dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM15,022$248,314dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK15,929$248,094dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM8,148$246,314dollars as filed
IGM BIOSCIENCES INC449585108COM3,333$246,009dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK11,254$245,450dollars as filed
PURPLE INNOVATION INC74640Y106CMN9,871$245,393dollars as filed
APOGEE ENTERPRISES INC037598109COM11,475$245,221dollars as filed
NV5 HOLDINGS, INC62945V109COM4,636$244,642dollars as filed
INOGEN INC45780L104COM8,423$244,267dollars as filed
EVERQUOTE INC30041R108COM CL A6,305$243,625dollars as filed
HAWAIIAN HOLDINGS INC419879101COM18,895$243,557dollars as filed
TPG RE FIN TR INC COM87266M107REIT28,755$243,267dollars as filed
MGP INGREDIENTS INC NEW55303J106COM6,119$243,169dollars as filed
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK11,017$242,925dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK12,971$242,687dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock5,633$242,501dollars as filed
CIRCOR INTL INC17273K109COM8,858$242,266dollars as filed
THIRD PT REINS LTDG8827U100COM34,789$241,784dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM8,244$241,549dollars as filed
SCANSOURCE INC806037107COM12,162$241,172dollars as filed
HEALTHSTREAM INC42222N103COM12,016$241,161dollars as filed
MERIDIAN BANCORP INC MD58958U103COM23,292$241,072dollars as filed
1ST SOURCE CORP COM336901103Stock7,814$240,984dollars as filed
ENNIS INC COM293389102Stock13,814$240,916dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock70,081$240,728dollars as filed
AMERICAS CAR-MART INC03062T105COM2,826$239,871dollars as filed
Surmodics Inc868873100Common Stock6,159$239,647dollars as filed
CAPSTEAD MTG CORP14067E506COM NO PAR42,582$239,311dollars as filed
TRUEBLUE INC89785X101COM15,422$238,887dollars as filed
CARS COM INC14575E105COM29,503$238,384dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK4,754$238,366dollars as filed
ONTRAK INC683373104COM3,970$238,200dollars as filed
XPEL INC98379L100COM9,125$237,980dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK4,608$237,082dollars as filed
RADIUS HEALTH INC750469207COM NEW20,884$236,825dollars as filed
TCR2 THERAPEUTICS INC87808K106COM11,591$235,529dollars as filed
INARI MED INC45332Y109COM3,408$235,220dollars as filed
VANDA PHARMACEUTICALS INC921659108COM24,336$235,086dollars as filed
GUESS INC COM401617105Stock20,227$235,038dollars as filed
INGLES MKTS INC CL A457030104Stock6,173$234,821dollars as filed
MONARCH CASINO & RESORT INC609027107COM5,265$234,819dollars as filed
MEREDITH CORP589433101COM17,831$233,943dollars as filed
DMC GLOBAL INC23291C103COM7,096$233,742dollars as filed
BRYN MAWR BANK CORPORATION117665109Domestic Common9,382$233,330dollars as filed
DNOW INC67011P100COMMON STOCK51,271$232,770dollars as filed
ELLINGTON FINANCIAL INC28852N109COM18,985$232,756dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM26,891$232,473dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock12,585$232,067dollars as filed
COLLECTORS UNIVERSE19421R200COMMON4,688$232,009dollars as filed
SEACOR HOLDINGS INC811904101COM7,977$231,971dollars as filed
CARA THERAPEUTICS INC140755109COM18,209$231,710dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK21,630$231,657dollars as filed
First Foundation Inc32026V104Common Stock17,720$231,600dollars as filed
FBL FINL GROUP INC30239F106CL A4,790$230,878dollars as filed
ENDO INTL PLCG30401106SHS69,610$229,713dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK5,703$229,489dollars as filed
FRANCHISE GROUP INC35180X105COM9,045$229,381dollars as filed
NICOLET BANKSHARES INC65406E102COM4,200$229,362dollars as filed
GOGO INC38046C109COM24,767$228,847dollars as filed
AERIE PHARMACEUTICALS INC00771V108COM19,440$228,809dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK8,339$228,572dollars as filed
INTERSECT ENT INC46071F103COM13,971$227,867dollars as filed
UNIVERSAL ELECTRS INC913483103COM6,028$227,497dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK17,885$227,497dollars as filed
RITE AID CORP767754872COM23,960$227,380dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK9,865$227,092dollars as filed
GERON CORP374163103COM130,205$226,557dollars as filed
UNITIL CORP COM913259107Stock5,823$225,001dollars as filed
LIBERTY ENERGY INC53115L104COM CL A28,057$224,175dollars as filed
CAI INTERNATIONAL INC12477X106COM8,107$223,186dollars as filed
AGILYSYS INC00847J105COM9,228$222,948dollars as filed
BRAINSTORM CELL THERAPEUTICS10501E201COM13,159$222,650dollars as filed
EBIX INC278715206COM NEW10,806$222,604dollars as filed
AH RLTY TR INC04208T108COM23,985$222,101dollars as filed
ALLOVIR INC019818103COM8,022$220,605dollars as filed
PC CONNECTION INC69318J100COM5,366$220,328dollars as filed
ELBIT SYS LTD ORDM3760D101Stock1,811$220,304dollars as filed
HAWKINS INC420261109COM4,778$220,266dollars as filed
ALECTOR INC014442107COMMON STOCK20,814$219,275dollars as filed
ICHOR HOLDINGSG4740B105SHS10,143$218,785dollars as filed
FUELCELL ENERGY INC35952H601COM101,988$218,254dollars as filed
NKARTA INC65487U108COMMON STOCK7,243$217,725dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK8,725$217,689dollars as filed
READY CAPITAL CORP75574U101COM19,412$217,414dollars as filed
ADTRAN INC00738A106COMMON STOCK21,158$216,975dollars as filed
HARMONIC INC413160102COM38,803$216,521dollars as filed
YORK WATER CO987184108COMMON STOCK5,110$216,000dollars as filed
OMEGA FLEX INC682095104COMMON STOCK1,378$215,960dollars as filed
WEIS MKTS INC COM948849104Stock4,490$215,520dollars as filed
ANGIODYNAMICS INC03475V101COM17,852$215,295dollars as filed
PHOTRONICS INC719405102COM21,609$215,226dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM16,100$215,096dollars as filed
GORMAN RUPP CO COM383082104Stock7,300$215,058dollars as filed
COWEN GROUP INC223622606COMMON STOCK13,196$214,699dollars as filed
V2X INC92242T101COM5,647$214,586dollars as filed
ASSEMBLY BIOSCIENCES INC045396108COM13,044$214,443dollars as filed
DAUCH CORP024061103COM37,138$214,286dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock265,499$214,231dollars as filed
TUTOR PERINI CORP901109108COM19,192$213,607dollars as filed
BIOXCEL THERAPEUTICS INC09075P105COM4,924$213,505dollars as filed
ALBIREO PHARMA INC01345P106COMMON STOCK6,398$213,501dollars as filed
BEACON FINANCIAL CORP.084680107COM21,074$213,058dollars as filed
AEGION CORP00770F104COMMON STOCK15,075$213,010dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A11,691$212,776dollars as filed
Allegiance Bancshares01748H107COM9,094$212,527dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK6,931$212,504dollars as filed
EAGLE PHARMACEUTICALS INC269796108COM4,988$211,890dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW6,573$211,125dollars as filed
CATCHMARK TIMBER TR INC CL A14912Y202REIT23,620$210,927dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM10,726$210,766dollars as filed
FIRST BANCSHARES INC MISS318916103COM10,042$210,581dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK2,572$210,544dollars as filed
MARINEMAX INC567908108COM8,159$209,442dollars as filed
FRONT YD RESIDENTIAL CORP35904G107COM23,934$209,183dollars as filed
ASSETMARK FINL HLDGS INC04546L106COM9,605$208,813dollars as filed
OCULAR THERAPEUTIX INC67576A100COM27,384$208,392dollars as filed
AVIDITY BIOSCIENCES INC COM05370A108Stock7,396$208,197dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW25,730$207,641dollars as filed
IVERIC BIO INC46583P102COM36,770$207,383dollars as filed
PERSONALIS INC71535D106COMMON STOCK9,566$207,295dollars as filed
FLEXION THERAPEUTICS INC33938J106COM19,855$206,691dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK2,524$206,690dollars as filed
ANNEXON INC03589W102COM6,834$206,592dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM18,084$206,158dollars as filed
ACCOLADE INC00437E102COM5,299$205,972dollars as filed
WORLD ACCEP CORPORATION981419104COM1,945$205,295dollars as filed
BOINGO WIRELESS INC09739C102COM20,091$204,828dollars as filed
GROUPON INC399473206COM NEW9,992$203,837dollars as filed
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK27,490$202,876dollars as filed
QAD INC-A74727D306CL A4,798$202,476dollars as filed
FULGENT GENETICS INC359664109COM5,053$202,322dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK7,150$202,059dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A15,000$201,750dollars as filed
IMMUNOGEN INC45253H101COMMON STOCK56,001$201,604dollars as filed
CHILDRENS PL INC NEW168905107COM7,101$201,313dollars as filed
EDGIO INC53261M104COM34,710$199,930dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK9,357$199,866dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock12,732$199,510dollars as filed
ANTERIX INC03676C100COMMON STOCK6,099$199,498dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A10,351$199,050dollars as filed
TREDEGAR CORP894650100COM13,367$198,767dollars as filed
CLOVIS ONCOLOGY INC189464100COM33,976$198,080dollars as filed
IMPINJ INC453204109COM7,512$197,941dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK9,677$196,637dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock7,800$196,482dollars as filed
ARES COML REAL ESTATE CORP04013V108COM21,484$196,364dollars as filed
WINMARK CORP974250102COM1,140$196,285dollars as filed
STONERIDGE INC86183P102COMMON STOCK10,678$196,155dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK2,989$196,108dollars as filed
AMERICAN VANGUARD CORP030371108COM14,887$195,615dollars as filed
DIGI INTL INC253798102COM12,500$195,375dollars as filed
BANCORP INC DEL05969A105COM22,607$195,324dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock1,546$195,291dollars as filed
NEWMARK GROUP INC65158N102CL A45,134$194,979dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK14,676$194,163dollars as filed
CUE BIOPHARMA INC22978P106COM12,823$192,986dollars as filed
MITEK SYS INC606710200COM NEW15,147$192,973dollars as filed
UROGEN PHARMA LTDM96088105COMMON STOCK9,990$192,707dollars as filed
ICL GROUP LTD SHSM53213100Stock54,463$192,572dollars as filed
RMR GROUP INC74967R106CL A7,008$192,510dollars as filed
GREEN BRICK PARTNERS INC392709101COM11,941$192,250dollars as filed
MOBILEIRON INC60739U204COM NEW27,422$192,228dollars as filed
AVANTAX INC095229100COMMON STOCK20,338$191,584dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM10,772$190,557dollars as filed
RPT REALTY74971D101SH BEN INT34,953$190,144dollars as filed
NATIONAL WESTN LIFE GROUP IN638517102CL A1,039$189,898dollars as filed
SP PLUS CORP78469C103COM10,567$189,678dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK18,620$188,434dollars as filed
VITAL FARMS INC92847W103COM4,647$188,343dollars as filed
KINIKSA PHARMACEUTICALS LTDG5269C101COM CL A12,290$188,283dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock6,501$188,139dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock13,246$187,563dollars as filed
TECTONIC THERAPEUTIC INC COM05455M100Stock14,386$187,306dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM21,534$187,130dollars as filed
PHATHOM PHARMACEUTICALS INC71722W107COMMON STOCK5,088$186,577dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM8,932$186,054dollars as filed
CEL-SCI CORP150837607COM PAR NEW14,591$186,035dollars as filed
NGM BIOPHARMACEUTICALS INC62921N105COM11,665$185,590dollars as filed
BANK OF MARIN BANCORP CA063425102COMMON STOCK6,398$185,286dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM13,371$185,055dollars as filed
HYSTER-YALE INC449172105CL A4,976$184,858dollars as filed
MSG NETWORK INC553573106CL A19,156$183,323dollars as filed
PROTHENA CORP PLC SHSG72800108Stock18,324$183,057dollars as filed
DIEBOLD NXDF INC253651103COM23,958$183,039dollars as filed
KOSMOS ENERGY LTD500688106COM186,480$181,930dollars as filed
G1 THERAPEUTICS INC3621LQ109COM15,694$181,266dollars as filed
MORPHIC HLDG INC61775R105COM6,630$181,264dollars as filed
AMERICAN PUB ED INC02913V103COM6,422$181,036dollars as filed
ARDELYX INC039697107COM34,441$180,815dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK4,991$180,774dollars as filed
CONSOLIDATED COMMUNICATIONS209034107COM31,722$180,498dollars as filed
AXOGEN INC05463X106COM15,476$179,986dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK5,707$179,200dollars as filed
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK12,761$179,164dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW41,452$179,073dollars as filed
I3 VERTICALS INC46571Y107COM CL A7,082$178,821dollars as filed
APPLIED MOLECULAR TRANS INC03824M109COM5,614$178,637dollars as filed
THERMON GROUP HLDGS INC88362T103COM15,847$177,962dollars as filed
ANAPLAN INC03272L108COM2,840$177,731dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK71,652$177,697dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK5,089$177,657dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK4,446$177,529dollars as filed
NEOLEUKIN THERAPEUTICS INC64049K104COM14,781$177,372dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK19,366$176,618dollars as filed
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK9,877$176,502dollars as filed
KIMBALL INTL INC494274103CL B16,738$176,419dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK10,879$176,240dollars as filed
CHANNELADVISOR CORP159179100COM12,179$176,230dollars as filed
BARRETT BUSINESS SVCS INC068463108COM3,358$176,094dollars as filed
BRIGHTCOVE INC10921T101COM17,189$176,015dollars as filed
DIME CMNTY BANCSHARES INC COM253922108Stock15,501$175,316dollars as filed
TRIPLE-S MGMT CORP896749108CL B9,765$174,501dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM12,133$174,351dollars as filed
KOPPERS HOLDINGS INC50060P106COM8,316$173,888dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM9,993$173,878dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK5,680$173,638dollars as filed
GENERATION BIO CO37148K100COM5,605$173,251dollars as filed
ATRECA INC04965G109COM12,320$172,110dollars as filed
AKERO THERAPEUTICS INC00973Y108COM5,589$172,085dollars as filed
CONDUENT INC206787103COM54,090$172,006dollars as filed
RAPT THERAPEUTICS INC75382E109COM5,341$171,980dollars as filed
SUMMIT HOTEL PPTYS866082100COM33,186$171,903dollars as filed
BONANZA CREEK ENERGY INC097793400COM NEW9,142$171,870dollars as filed
TRANSPORTATION & LOGISTI438083107COM15,919$170,333dollars as filed
ARROW FINANCIAL CORP042744102COMMON STOCK6,744$169,218dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK9,656$168,883dollars as filed
ASTRANA HEALTH INC03763A207COM NEW9,413$168,869dollars as filed
WATERSTONE FINL INC MD94188P101COM10,900$168,841dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW32,710$168,784dollars as filed
TRANSMEDICS GROUP INC89377M109COM12,219$168,378dollars as filed
INSTEEL INDS INC45774W108COM9,004$168,375dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A20,395$168,259dollars as filed
PAE INC69290Y109COM CL A19,768$168,028dollars as filed
PRECISION BIOSCIENCES INC74019P108COM27,220$167,675dollars as filed
ZIOPHARM ONCOLOGY INC98973P101COM66,514$167,615dollars as filed
CHEFS WHSE INC163086101COM11,522$167,530dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK7,506$167,459dollars as filed
CVR ENERGY, INC.12662P108COM13,526$167,452dollars as filed
TANGER INC875465106COM27,764$167,417dollars as filed
CO-DIAGNOSTICS INC189763105COM12,292$167,048dollars as filed
GOPRO INC38268T103CL A36,811$166,754dollars as filed
VIKING THERAPEUTICS INC92686J106COM28,602$166,464dollars as filed
PLANTRONICS INC NEW727493108COM14,059$166,459dollars as filed
ACCO BRANDS CORP COM00081T108Stock28,683$166,361dollars as filed
ANAPTYSBIO INC032724106COM11,271$166,247dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK5,077$165,967dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock11,332$165,561dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM11,215$165,533dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM6,037$165,052dollars as filed
ALX ONCOLOGY HOLDINGS INC00166B105COMMON STOCK4,371$164,962dollars as filed
WATFORD HOLDINGS LTDG94787101SHS7,177$164,640dollars as filed
JERNIGAN CAP INC476405105COM9,604$164,613dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM11,455$164,551dollars as filed
DUCOMMUN INC DEL264147109COM4,992$164,337dollars as filed
CALERES INC129500104COM17,181$164,250dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK33,365$163,822dollars as filed
Heritage Commerce Corp426927109Common Stock24,561$163,453dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock67,569$162,841dollars as filed
CENTURY ALUM CO156431108COM22,819$162,471dollars as filed
OPTIMIZERX CORP68401U204COM NEW7,790$162,422dollars as filed
CHUY'S HOLDINGS INC171604101COMMON STOCK8,272$161,966dollars as filed
TRUBRIDGE INC205306103COM5,856$161,684dollars as filed
PEOPLES BANCORP INC709789101COM8,443$161,177dollars as filed
GRANITE PT MTG TR INC38741L107COM STK22,671$160,737dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK19,785$160,654dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW11,475$160,650dollars as filed
OCEANEERING INTL INC675232102COM45,596$160,498dollars as filed
BIOSPECIFICS TECHNOLOGIES090931106COM3,035$160,339dollars as filed
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK2,002$159,900dollars as filed
BROOKDALE SR LIVING INC112463104COM62,730$159,334dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW11,636$157,901dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock22,951$157,673dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-20-016430 superseded2020-11-13acceptance time not in the bulk data set
13F-HR/A 0001140361-23-013135 superseded2023-03-23acceptance time not in the bulk data set
13F-HR/A 0001140361-23-031329 superseded2023-06-26acceptance time not in the bulk data set
13F-HR/A 0001140361-23-031333 superseded2023-06-26acceptance time not in the bulk data set
13F-HR/A 0000905148-24-001620this filing2024-05-24acceptance time not in the bulk data set
13F-HR/A 0000905148-24-001621 added2024-05-24acceptance time not in the bulk data set