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
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
- 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 |
|---|---|---|---|---|---|---|
| VBI VACCINES INC | 91822J103 | COM NEW | 55,127 | $157,663 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 22,605 | $156,879 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,830 | $156,818 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 14,690 | $156,595 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,663 | $156,318 | dollars as filed | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 19,586 | $156,296 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 6,029 | $155,729 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 4,738 | $155,359 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 10,839 | $154,998 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 21,404 | $154,965 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 23,314 | $154,805 | dollars as filed | |
| BRIDGE BANCORP INC | 108035106 | COM | 8,870 | $154,604 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 17,890 | $154,570 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 11,956 | $153,631 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,470 | $152,884 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 17,288 | $152,826 | dollars as filed | |
| AKOUOS INC | 00973J101 | COM | 6,677 | $152,703 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,560 | $151,872 | dollars as filed | |
| EROS INTL PLC | G3788M114 | SHS NEW | 68,664 | $151,747 | dollars as filed | |
| MTS SYSTEMS CORP | 553777103 | COM | 7,935 | $151,638 | dollars as filed | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 11,422 | $151,227 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,342 | $150,878 | dollars as filed | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 16,034 | $150,720 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 7,649 | $149,920 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 13,490 | $149,199 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,863 | $149,118 | dollars as filed | |
| ECOVYST INC. | 73943T103 | Common Stock | 14,525 | $149,027 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 19,503 | $148,613 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 22,282 | $148,175 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 36,472 | $148,076 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 17,996 | $147,567 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 79,647 | $147,347 | dollars as filed | |
| QUOTIENT LTD | G73268107 | SHS | 28,634 | $147,179 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 10,417 | $147,088 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 9,924 | $146,974 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 3,810 | $146,952 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,414 | $146,481 | dollars as filed | |
| CBTX INC | 12481V104 | COM | 8,948 | $146,210 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 22,400 | $145,824 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 19,109 | $145,611 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 10,272 | $145,554 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 9,672 | $145,080 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 598 | $144,716 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 42,209 | $144,355 | dollars as filed | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 7,945 | $144,122 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,199 | $144,019 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,405 | $143,665 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 26,445 | $143,596 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 20,131 | $142,729 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 3,454 | $142,581 | dollars as filed | |
| SYSTEMAX INC | 871851101 | COM | 5,954 | $142,539 | dollars as filed | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 15,907 | $141,890 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 33,085 | $141,604 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,389 | $141,220 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 13,422 | $141,199 | dollars as filed | |
| ALTABANCORP | 021347109 | COM | 7,011 | $141,061 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 9,389 | $141,023 | dollars as filed | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 27,010 | $140,992 | dollars as filed | |
| KALA BIO INC COM | 483119103 | Stock | 18,789 | $140,918 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 8,075 | $140,909 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,648 | $140,768 | dollars as filed | |
| HUDSON LTD | G46408103 | COM CL A | 18,430 | $140,068 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10,869 | $139,993 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 9,188 | $139,749 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,083 | $139,559 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 13,791 | $139,151 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 29,536 | $139,115 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,713 | $138,988 | dollars as filed | |
| LYDALL INC | 550819106 | COMMON STOCK | 8,394 | $138,837 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 4,114 | $138,148 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 39,268 | $137,045 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 6,357 | $136,930 | dollars as filed | |
| DSP GROUP INC | 23332B106 | COM | 10,337 | $136,242 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 10,217 | $135,273 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,405 | $134,969 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 4,523 | $134,785 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 34,678 | $134,551 | dollars as filed | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 22,612 | $134,089 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,403 | $134,079 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 17,816 | $133,976 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,745 | $133,619 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,225 | $133,580 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,267 | $133,360 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 15,849 | $133,290 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,652 | $132,822 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,468 | $132,570 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 11,793 | $132,082 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 716 | $131,744 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,670 | $131,604 | dollars as filed | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 13,379 | $131,382 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 25,190 | $130,736 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 6,292 | $130,622 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,568 | $130,303 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 10,353 | $129,930 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,766 | $129,814 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 10,034 | $128,937 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 15,681 | $128,741 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 47,444 | $128,573 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 9,079 | $128,468 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,595 | $128,449 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 6,744 | $127,934 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3,673 | $127,673 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 8,036 | $127,290 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 12,583 | $126,459 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 6,623 | $126,433 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,311 | $125,912 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 11,156 | $125,840 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 4,517 | $125,166 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 11,151 | $124,668 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 8,000 | $124,480 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 9,345 | $123,634 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 6,983 | $123,599 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 30,568 | $123,495 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 39,839 | $122,903 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 22,172 | $122,833 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 5,494 | $122,681 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 5,147 | $122,602 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 4,963 | $122,437 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 21,326 | $122,411 | dollars as filed | |
| LORAL SPACE & COM INC | 543881106 | COM | 6,669 | $122,043 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 3,124 | $121,774 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 24,319 | $121,595 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 13,207 | $121,504 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 9,210 | $121,296 | dollars as filed | |
| OOMA INC | 683416101 | COM | 9,258 | $120,817 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 6,636 | $120,775 | dollars as filed | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 21,842 | $120,568 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 5,179 | $120,308 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 20,939 | $120,190 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,538 | $120,075 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 3,768 | $119,709 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 14,976 | $119,434 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 11,792 | $119,335 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 8,281 | $119,246 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 9,268 | $118,816 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 10,066 | $118,678 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V100 | COM NEW | 71,462 | $118,627 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 14,196 | $118,537 | dollars as filed | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 10,440 | $118,494 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 12,722 | $118,442 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 4,731 | $118,180 | dollars as filed | |
| TRICIDA INC | 89610F101 | COM | 12,989 | $117,680 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 12,103 | $117,641 | dollars as filed | |
| RELIANT BANCORP INC | 75956B101 | COM | 8,069 | $117,001 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 29,020 | $116,660 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,570 | $116,581 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4,174 | $116,455 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 6,678 | $116,130 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,195 | $115,917 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 8,531 | $115,851 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 19,016 | $115,427 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 10,569 | $115,413 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 17,119 | $114,868 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 21,203 | $114,708 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 11,687 | $114,533 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 21,286 | $114,306 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 3,681 | $114,258 | dollars as filed | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 6,205 | $113,800 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 13,287 | $113,737 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,653 | $113,700 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 10,649 | $113,625 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,293 | $113,042 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 47,087 | $113,009 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 10,437 | $112,824 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,978 | $112,555 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 13,764 | $112,314 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 8,119 | $112,286 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,945 | $111,288 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 4,875 | $110,419 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 16,282 | $110,229 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 21,034 | $110,218 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 34,418 | $110,138 | dollars as filed | |
| AXT INC | 00246W103 | COM | 17,988 | $110,087 | dollars as filed | |
| NEOPHOTONICS CORP | 64051T100 | COM | 18,042 | $109,876 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,905 | $109,480 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 18,215 | $109,290 | dollars as filed | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 7,940 | $109,254 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 6,716 | $109,068 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,589 | $108,848 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,895 | $108,476 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,769 | $108,400 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 28,192 | $108,257 | dollars as filed | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 3,390 | $107,938 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 14,296 | $107,149 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 9,741 | $106,372 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,798 | $106,344 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 5,822 | $106,310 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,404 | $106,269 | dollars as filed | |
| CHIASMA INC | 16706W102 | COM | 24,555 | $105,587 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 6,452 | $105,555 | dollars as filed | |
| FORTERRA INC | 34960W106 | COM | 8,925 | $105,494 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,930 | $104,755 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,422 | $104,146 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9,252 | $104,085 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 12,155 | $103,439 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,119 | $103,250 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 16,204 | $103,219 | dollars as filed | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 6,530 | $102,652 | dollars as filed | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 33,678 | $102,381 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 14,239 | $102,378 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 9,340 | $102,273 | dollars as filed | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 9,144 | $102,138 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 6,376 | $102,016 | dollars as filed | |
| ANTARES PHARMA INC | 036642106 | COM | 37,760 | $101,952 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 16,730 | $101,384 | dollars as filed | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 20,644 | $101,362 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 7,678 | $101,350 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 19,205 | $101,018 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 6,782 | $100,848 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 18,080 | $100,163 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 15,026 | $99,923 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 7,474 | $99,778 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 6,461 | $99,499 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 7,433 | $98,933 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,017 | $98,858 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 7,466 | $98,253 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 12,070 | $98,250 | dollars as filed | |
| NANTKWEST INC | 63016Q102 | COM | 14,151 | $98,137 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 5,841 | $98,070 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 18,690 | $96,067 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 57,054 | $95,851 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 12,674 | $95,308 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 11,225 | $95,300 | dollars as filed | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 22,726 | $95,222 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 15,427 | $94,413 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 7,985 | $93,744 | dollars as filed | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 16,115 | $92,500 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 24,945 | $91,299 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 21,509 | $90,768 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 10,249 | $90,294 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 4,311 | $90,186 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,277 | $89,896 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 32,861 | $89,711 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 6,812 | $89,305 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 27,799 | $88,957 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 47,238 | $88,807 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 6,209 | $88,789 | dollars as filed | |
| CASPER SLEEP INC | 147626105 | COM | 12,310 | $88,509 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 25,189 | $88,162 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 6,458 | $87,441 | dollars as filed | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 15,916 | $85,946 | dollars as filed | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 12,429 | $85,387 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 4,809 | $85,312 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 76,372 | $84,773 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 8,903 | $84,757 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 82,908 | $82,643 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 51,354 | $81,653 | dollars as filed | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 25,529 | $80,416 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 4,006 | $80,160 | dollars as filed | |
| ORCHID IS CAP INC | 68571X103 | COM | 15,759 | $78,953 | dollars as filed | |
| ATHERSYS INC | 04744L106 | COM | 39,053 | $76,153 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 1,539 | $75,534 | dollars as filed | |
| DURECT CORP | 266605104 | COM | 42,643 | $72,920 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 28,297 | $71,025 | dollars as filed | |
| MEI PHARMA INC | 55279B202 | COM NEW | 22,169 | $69,167 | dollars as filed | |
| VERSO CORP | 92531L207 | CL A | 8,682 | $68,501 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 43,648 | $67,218 | dollars as filed | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 17,825 | $66,487 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N107 | COM | 42,066 | $66,464 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 9,854 | $64,051 | dollars as filed | |
| NEW SR INVT GROUP INC | 648691103 | COM | 15,505 | $62,020 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 19,806 | $58,824 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 9,218 | $57,613 | dollars as filed | |
| GREENSKY INC | 39572G100 | CL A | 12,477 | $55,398 | dollars as filed | |
| ZIX CORP | 98974P100 | COM | 9,120 | $53,261 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 10,088 | $53,164 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 14,740 | $51,590 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,388 | $48,927 | dollars as filed | |
| ORBCOMM INC | 68555P100 | COM | 12,211 | $41,517 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 12,051 | $40,853 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 7,814 | $39,304 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 12,080 | $38,294 | dollars as filed | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 4,611 | $37,810 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 5,063 | $33,466 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 11,080 | $33,240 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 4,215 | $30,727 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 7,550 | $29,219 | dollars as filed | |
| WAITR HLDGS INC | 930752100 | COM | 8,766 | $28,227 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 3,920 | $26,930 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 3,958 | $25,529 | dollars as filed | |
| NN INC | 629337106 | COM | 4,362 | $22,508 | dollars as filed | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 12,548 | $21,708 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 4,719 | $21,471 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 15,992 | $19,350 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 5,284 | $18,018 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,581 | $16,751 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 6,562 | $15,093 | dollars as filed | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 3,484 | $12,020 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 3,252 | $9,496 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 79 | $4,516 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 499 | $426 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1 | $14 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $3 | dollars as filed | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 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 0001628280-20-016430 | superseded | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-013135 | superseded | 2023-03-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-031329 | superseded | 2023-06-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-031333 | superseded | 2023-06-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001620 | this filing | 2024-05-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001621 | added | 2024-05-24 | acceptance time not in the bulk data set |