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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 2020-06-30, filed 2024-05-24, with 2,297 holding rows worth $8,792,756,686.

Accession
0000905148-24-001622
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 Q2 2020

A holdings report, amendment of type restatement, 2,297 entries on the cover page, a total value of $8,792,756,686 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,792,756,686 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
EVO PMTS INC26927E104CL A COM17,582$401,397dollars as filed
SCHOLASTIC CORP COM807066105Stock13,390$400,897dollars as filed
GRANITE CONSTR INC COM387328107Stock20,910$400,217dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK14,418$399,667dollars as filed
TRINSEO S AL9340P101SHS17,985$398,548dollars as filed
COMMUNITY USD0.0120369C106COM9,740$398,366dollars as filed
OMEROS CORP682143102COM26,984$397,204dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK9,638$397,086dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock53,362$395,412dollars as filed
INTERPARFUMS INC COM458334109Stock8,191$394,397dollars as filed
ATRION CORPORATION049904105COMMON STOCK618$393,672dollars as filed
KURA ONCOLOGY INC COM50127T109Stock24,108$392,960dollars as filed
VIELA BIO INC.926613100Common Stock9,054$392,219dollars as filed
BLOOMIN BRANDS INC094235108COM36,722$391,457dollars as filed
VISTA OUTDOOR INC928377100COM27,041$390,742dollars as filed
ISTAR INC45031U101COMMON STOCK31,625$389,620dollars as filed
DAUCH CORP024061103COM51,196$389,090dollars as filed
LIVENT CORP53814L108COM63,109$388,751dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW13,934$388,062dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock21,802$387,204dollars as filed
ARCUS BIOSCIENCES INC03969F109COM15,645$387,057dollars as filed
BGC PARTNERS INC05541T101CL A140,594$385,228dollars as filed
RETROPHIN INC761299106COM18,842$384,565dollars as filed
NEENAH PAPER INC640079109COM7,745$383,068dollars as filed
CEVA INC157210105COMMON STOCK10,183$381,048dollars as filed
G1 THERAPEUTICS INC3621LQ109COM15,694$380,736dollars as filed
NEWS CORP NEW65249B208CL B31,848$380,584dollars as filed
GREAT WESTN BANCORP INC391416104COM27,651$380,478dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock16,793$380,026dollars as filed
KADMON HLDGS INC48283N106COM73,735$377,523dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock3,239$376,663dollars as filed
LADDER CAP CORP CL A505743104REIT46,377$375,654dollars as filed
AMERICAN FINANCE TRUST INC02607T109COM CLASS A47,324$375,516dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock6,144$374,907dollars as filed
INVESTORS REAL ESTATE TRUST461730509COMMON STOCK5,316$374,725dollars as filed
FRONTLINE PLC FG3682E192ORD SHS53,437$372,990dollars as filed
CONSTELLATION PHARMACEUTICALS INC.210373106Common Stock12,376$371,899dollars as filed
CENTURY COMMUNITIES INC.156504300COM12,109$371,262dollars as filed
DOMO INC257554105COM CL B11,491$369,665dollars as filed
MESA LABS INC COM59064R109Stock1,705$369,644dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM36,642$369,351dollars as filed
CINCINNATI BELL INC NEW COM NEW171871502Stock24,831$368,740dollars as filed
PARSONS CORP DEL COM70202L102Stock10,160$368,198dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW41,452$367,679dollars as filed
EVERQUOTE INC30041R108COM CL A6,305$366,699dollars as filed
EDGIO INC53261M104COM49,777$366,359dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM44,099$365,140dollars as filed
WARRIOR MET COAL INC93627C101COM23,723$365,097dollars as filed
UNITED PARKS & RESORTS INC81282V100COM24,632$364,800dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock16,877$364,543dollars as filed
THE REALREAL INC88339P101COM28,385$363,044dollars as filed
CHASE CORP16150R104COM3,533$362,133dollars as filed
NRC HEALTH637372202COMMON STOCK6,206$361,251dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A11,320$361,221dollars as filed
VAPOTHERM INC922107107COM8,810$361,122dollars as filed
MYRIAD GENETICS INC62855J104COM31,814$360,771dollars as filed
SPARTANNASH CO847215100COM16,917$359,486dollars as filed
NELNET INC64031N108CL A7,521$359,053dollars as filed
STEWART INFORMATION SVCS COR860372101COM10,993$357,382dollars as filed
INSEEGO CORP45782B104COMMON STOCK30,806$357,350dollars as filed
TRICO BANCSHARES896095106COMMON STOCK11,734$357,300dollars as filed
TRICIDA INC89610F101COM12,989$356,938dollars as filed
IMMUNOGEN INC45253H101COMMON STOCK77,500$356,500dollars as filed
GRIFFON CORP398433102COM19,182$355,251dollars as filed
TTEC HLDGS INC89854H102COM7,611$354,368dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM4,150$354,120dollars as filed
WELBILT INC949090104COM57,920$352,733dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A58,158$352,437dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK10,139$352,432dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK50,283$351,478dollars as filed
RED ROCK RESORTS INC75700L108CL A32,000$349,120dollars as filed
NATIONAL BK HLDGS CORP633707104CL A12,889$348,003dollars as filed
1LIFE HEALTHCARE INC68269G107COM9,581$347,982dollars as filed
COTY INC222070203COM CL A77,835$347,922dollars as filed
BELLRING BRANDS INC079823100COMMON STOCK17,433$347,614dollars as filed
DOUGLAS DYNAMICS INC25960R105COM9,877$346,880dollars as filed
ST JOE CO790148100COM17,846$346,569dollars as filed
PROASSURANCE CORP74267C106COM23,948$346,528dollars as filed
UNITIL CORP COM913259107Stock7,722$346,100dollars as filed
PHREESIA INC71944F106COM12,237$346,062dollars as filed
NETGEAR INC64111Q104COM13,343$345,450dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK11,962$345,223dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock12,263$343,119dollars as filed
RHYTHM PHARMACEUTICALS INC76243J105COM15,372$342,796dollars as filed
BANCFIRST CORP05945F103COM8,433$342,127dollars as filed
RAVEN INDS INC COM754212108Stock15,898$341,966dollars as filed
GLATFELTER377316104COM21,278$341,512dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK8,238$341,300dollars as filed
COLUMBIA FINANCIAL INC197641103COMMON STOCK24,437$341,018dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM18,170$340,688dollars as filed
HERC HLDGS INC COM42704L104Stock11,071$340,212dollars as filed
AIMMUNE THERAPEUTICS INC.00900T107Common Stock20,346$339,982dollars as filed
STANDEX INTL CORP854231107COM5,879$338,336dollars as filed
PHOTRONICS INC719405102COM30,362$337,929dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A16,087$337,344dollars as filed
OXFORD INDS INC691497309COM7,657$336,985dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK10,074$336,975dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK10,821$336,533dollars as filed
PETMED EXPRESS INC716382106COM9,436$336,299dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM10,782$335,536dollars as filed
RADNET INC750491102COM21,044$333,968dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock70,081$333,936dollars as filed
CORTEXYME INC22053A107COM7,212$333,916dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock5,246$332,806dollars as filed
ENDO INTL PLCG30401106SHS96,815$332,075dollars as filed
GREENBRIER COS INC393657101COM14,568$331,422dollars as filed
YORK WATER CO987184108COMMON STOCK6,906$331,212dollars as filed
NLIGHT INC65487K100COM14,866$330,917dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM28,446$330,827dollars as filed
PETIQ INC71639T106COMMON STOCK9,493$330,736dollars as filed
NATUS MEDICAL INC639050103COM15,157$330,726dollars as filed
PATHWARD FINANCIAL INC59100U108COM18,176$330,258dollars as filed
ARTIVION INC228903100COM17,220$330,107dollars as filed
ORTHOFIX MED INC68752M108COM10,304$329,728dollars as filed
SIMULATIONS PLUS INC829214105COM5,451$326,079dollars as filed
DEL MONTE CORP ORDG36738105Stock13,189$324,713dollars as filed
SHUTTERSTOCK INC COM825690100Stock9,230$322,773dollars as filed
FIRST BANCORP NC318910106COMMON STOCK12,826$321,676dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW22,444$321,398dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR20,700$321,264dollars as filed
TPI Composites Inc87266J104Common Stock13,727$320,800dollars as filed
ZIOPHARM ONCOLOGY INC98973P101COM97,771$320,689dollars as filed
CALIX INC13100M509COM21,486$320,141dollars as filed
AMERESCO INC02361E108CL A11,403$316,775dollars as filed
LIBERTY531229888COMMON STOCK16,010$316,037dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK15,777$315,540dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK8,084$315,519dollars as filed
CTS CORP126501105COM15,701$314,648dollars as filed
PROGYNY INC COM74340E103Stock12,187$314,546dollars as filed
CUE BIOPHARMA INC22978P106COM12,823$314,292dollars as filed
NEWMARK GROUP INC65158N102CL A64,506$313,499dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK9,549$312,730dollars as filed
GOLAR LNG LTDG9456A100SHS43,127$312,239dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock43,198$311,890dollars as filed
CARA THERAPEUTICS INC140755109COM18,209$311,374dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK29,260$310,741dollars as filed
KOSMOS ENERGY LTD500688106COM186,480$309,557dollars as filed
OFG BANCORP67103X102COM22,996$307,457dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK19,071$307,425dollars as filed
LAKELAND BANCORP INC511637100COM26,890$307,353dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM14,674$307,127dollars as filed
UNISYS CORP909214306COMMON STOCK28,084$306,396dollars as filed
HESKA CORP42805E306COM3,277$305,318dollars as filed
ACCO BRANDS CORP COM00081T108Stock42,900$304,590dollars as filed
ASSEMBLY BIOSCIENCES INC045396108COM13,044$304,186dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock28,497$303,208dollars as filed
CORVEL CORP COM221006109Stock4,267$302,488dollars as filed
FREQUENCY THERAPEUTICS INC35803L108COM13,005$302,366dollars as filed
COHU INC192576106COM17,431$302,254dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK6,754$302,242dollars as filed
STONERIDGE INC86183P102COMMON STOCK14,585$301,326dollars as filed
VEECO INSTRS INC DEL COM922417100Stock22,250$300,153dollars as filed
SCORPIO TANKERS INCY7542C130SHS23,411$299,895dollars as filed
INOGEN INC45780L104COM8,423$299,185dollars as filed
RUBICON PROJ INC78112V102COM44,834$299,043dollars as filed
GOSSAMER BIO INC COM38341P102Stock22,998$298,974dollars as filed
NATIONAL WESTN LIFE GROUP IN638517102CL A1,470$298,689dollars as filed
MECHANICS BANCORP A43785V102COMMON STOCK12,061$296,821dollars as filed
TECHTARGET INC87874R100COM9,817$294,805dollars as filed
TANGER INC875465106COM41,346$294,797dollars as filed
WISDOMTREE INC97717P104COM84,928$294,700dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM17,216$293,877dollars as filed
SCANSOURCE INC806037107COM12,162$292,983dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK8,459$292,174dollars as filed
OCEANEERING INTL INC675232102COM45,596$291,358dollars as filed
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK39,784$291,219dollars as filed
ARGAN INC04010E109COM6,140$290,913dollars as filed
INVESCO MORTGAGE CAPITAL INC46131B100COM77,631$290,340dollars as filed
First Foundation Inc32026V104Common Stock17,720$289,545dollars as filed
WILLSCOT CORP971375126COM23,553$289,466dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock113,611$288,572dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK4,754$287,950dollars as filed
AERIE PHARMACEUTICALS INC00771V108COM19,440$286,934dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM21,500$286,595dollars as filed
AAR CORP000361105COM13,862$286,528dollars as filed
HANGER INC41043F208COMMON STOCK17,297$286,438dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK12,980$285,560dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM20,038$285,542dollars as filed
SUMMIT HOTEL PPTYS866082100COM48,101$285,239dollars as filed
DINE BRANDS GLOBAL INC254423106COM6,775$285,228dollars as filed
H&E EQUIPMENT SERVICES INC404030108COM15,412$284,814dollars as filed
KEARNY FINL CORP MD48716P108COM34,811$284,754dollars as filed
RADIUS HEALTH INC750469207COM NEW20,884$284,649dollars as filed
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK13,407$284,228dollars as filed
MICHAELS COS INC59408Q106COM40,088$283,422dollars as filed
CLEARWATER PAPER CORP18538R103COM7,836$283,115dollars as filed
ORION S.A.L72967109COM26,715$282,912dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM6,044$282,497dollars as filed
UNIVERSAL ELECTRS INC913483103COM6,028$282,231dollars as filed
ECHO GLOBAL LOGISTICS INC27875T101COM13,053$282,206dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW6,573$281,653dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK15,929$281,465dollars as filed
KFORCE INC COM493732101Stock9,613$281,180dollars as filed
CODEXIS INC192005106COM24,613$280,588dollars as filed
GOPRO INC38268T103CL A58,738$279,593dollars as filed
PING IDENTITY HOLDING CORP72341T103COMMON STOCK8,708$279,440dollars as filed
BROOKDALE SR LIVING INC112463104COM94,666$279,265dollars as filed
RE MAX HLDGS INC75524W108CL A8,877$279,004dollars as filed
U S CONCRETE INC90333L201COM11,232$278,554dollars as filed
ECOVYST INC.73943T103Common Stock21,035$278,503dollars as filed
VANDA PHARMACEUTICALS INC921659108COM24,336$278,404dollars as filed
1ST SOURCE CORP COM336901103Stock7,814$278,022dollars as filed
UMH PPTYS INC903002103COM21,470$277,607dollars as filed
V2X INC92242T101COM5,647$277,437dollars as filed
ARCBEST CORP COM03937C105Stock10,451$277,056dollars as filed
PROVENTION BIO INC74374N102COM19,627$276,937dollars as filed
ANTERIX INC03676C100COMMON STOCK6,099$276,529dollars as filed
HORIZON BANCORP IND440407104COM25,810$275,909dollars as filed
PAE INC69290Y109COM CL A28,855$275,854dollars as filed
THE SHYFT GROUP825698103COMMON STOCK16,327$274,947dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK14,349$274,066dollars as filed
TRIUMPH FINANCIAL INC89679E300COM11,267$273,450dollars as filed
Federal Agric Mtg Corp Cl C313148306COM4,263$272,875dollars as filed
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK24,814$272,458dollars as filed
G III APPAREL GROUP LTD36237H101COM20,478$272,153dollars as filed
CVR ENERGY, INC.12662P108COM13,526$272,008dollars as filed
BOOT BARN HLDGS INC099406100COM12,612$271,915dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK17,885$270,958dollars as filed
TRUSTCO BK CORP N Y898349105COM42,750$270,608dollars as filed
MERIDIAN BANCORP INC MD58958U103COM23,292$270,187dollars as filed
KNOLL INC498904200COM NEW22,127$269,728dollars as filed
ICHOR HOLDINGSG4740B105SHS10,143$269,601dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK9,677$268,150dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock2,700$268,029dollars as filed
QUINSTREET INC74874Q100COM25,601$267,786dollars as filed
BOINGO WIRELESS INC09739C102COM20,091$267,612dollars as filed
ANIKA THERAPEUTICS INC035255108COM7,087$267,393dollars as filed
1 800 FLOWERS COM INC68243Q106CL A13,330$266,867dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM6,317$266,325dollars as filed
Surmodics Inc868873100Common Stock6,159$266,315dollars as filed
HEALTHSTREAM INC42222N103COM12,016$265,914dollars as filed
INGLES MKTS INC CL A457030104Stock6,173$265,871dollars as filed
EIDOS THERAPEUTICS INC.28249H104Common Stock5,576$265,808dollars as filed
CHILDRENS PL INC NEW168905107COM7,101$265,719dollars as filed
HAWAIIAN HOLDINGS INC419879101COM18,895$265,286dollars as filed
APOGEE ENTERPRISES INC037598109COM11,475$264,384dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A55,273$263,099dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM9,993$262,516dollars as filed
ATRECA INC04965G109COM12,320$262,170dollars as filed
ASSETMARK FINL HLDGS INC04546L106COM9,605$262,120dollars as filed
CORBUS PHARMACEUTICALS HLDGS21833P103COM31,148$261,332dollars as filed
THIRD PT REINS LTDG8827U100COM34,789$261,265dollars as filed
COLONY CR REAL ESTATE INC19625T101COM CL A37,213$261,235dollars as filed
BIOXCEL THERAPEUTICS INC09075P105COM4,924$261,021dollars as filed
UROGEN PHARMA LTDM96088105COMMON STOCK9,990$260,939dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK8,339$260,010dollars as filed
CHANNELADVISOR CORP159179100COM16,397$259,728dollars as filed
BRYN MAWR BANK CORPORATION117665109Domestic Common9,382$259,506dollars as filed
MEREDITH CORP589433101COM17,831$259,441dollars as filed
IMAX CORP45245E109COM23,016$258,009dollars as filed
VERICEL CORP92346J108COM18,632$257,494dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock27,775$257,197dollars as filed
PENNANT GROUP INC70805E109COM11,360$256,736dollars as filed
GLOBAL MED REIT INC37954A204COM NEW22,649$256,613dollars as filed
ARDELYX INC039697107COM37,007$256,088dollars as filed
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock37,198$255,922dollars as filed
DENNYS CORP24869P104COM25,229$254,813dollars as filed
ARMOUR RESIDENTIAL REIT INC042315507COM NEW27,134$254,788dollars as filed
AGENUS INC00847G705COM NEW64,652$254,082dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK12,971$253,713dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM62,163$252,382dollars as filed
ANAPTYSBIO INC032724106COM11,271$251,794dollars as filed
ODONATE THERAPEUTICS INC676079106COM5,941$251,542dollars as filed
TECTONIC THERAPEUTIC INC COM05455M100Stock14,386$251,036dollars as filed
TUCOWS INC898697206COM NEW4,376$250,832dollars as filed
TIVITY HEALTH INC88870R102COM22,138$250,824dollars as filed
ENNIS INC COM293389102Stock13,814$250,586dollars as filed
ELBIT SYS LTD ORDM3760D101Stock1,811$249,463dollars as filed
EVENTBRITE INC29975E109COM CL A29,076$249,181dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM15,022$249,065dollars as filed
PC CONNECTION INC69318J100COM5,366$248,768dollars as filed
ZUMIEZ INC989817101COMMON STOCK9,084$248,720dollars as filed
AMERICAS CAR-MART INC03062T105COM2,826$248,321dollars as filed
ALEXANDERS INC COM014752109REIT1,029$247,886dollars as filed
NEOPHOTONICS CORP64051T100COM27,870$247,486dollars as filed
TPG RE FIN TR INC COM87266M107REIT28,755$247,293dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW48,147$246,994dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK5,617$245,800dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM14,032$245,560dollars as filed
NEOLEUKIN THERAPEUTICS INC64049K104COM14,781$245,365dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK9,865$245,145dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK29,273$244,430dollars as filed
VBI VACCINES INC91822J103COM NEW78,570$243,567dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock7,900$243,320dollars as filed
IGM BIOSCIENCES INC449585108COM3,333$243,309dollars as filed
RPT REALTY74971D101SH BEN INT34,953$243,273dollars as filed
KRATON CORPORATION50077C106COM14,021$242,283dollars as filed
ELFBEAUTYINC26856L103STOK12,689$241,979dollars as filed
TRANSPORTATION & LOGISTI438083107COM15,919$241,810dollars as filed
EBIX INC278715206COM NEW10,806$241,622dollars as filed
CITY OFFICE REIT INC178587101COM23,989$241,329dollars as filed
EVERI HLDGS INC30034T103COM46,713$241,039dollars as filed
SUNPOWER CORP867652406COM31,453$240,930dollars as filed
EAGLE PHARMACEUTICALS INC269796108COM4,988$239,324dollars as filed
AEGION CORP00770F104COMMON STOCK15,075$239,240dollars as filed
AH RLTY TR INC04208T108COM23,985$238,651dollars as filed
CO-DIAGNOSTICS INC189763105COM12,292$237,850dollars as filed
LUXFER HOLDINGS PLCG5698W116COMMON STOCK16,801$237,734dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM13,371$237,335dollars as filed
KELLY SVCS INC488152208CL A14,944$236,339dollars as filed
ACCENDRA HEALTH INC690732102COM30,958$235,900dollars as filed
NV5 HOLDINGS, INC62945V109COM4,636$235,648dollars as filed
TRUEBLUE INC89785X101COM15,422$235,494dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM46,236$235,341dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock67,569$234,464dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK7,150$234,234dollars as filed
CAPSTEAD MTG CORP14067E506COM NO PAR42,582$233,775dollars as filed
TUTOR PERINI CORP901109108COM19,192$233,759dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock5,633$233,319dollars as filed
AVANTAX INC095229100COMMON STOCK20,338$232,260dollars as filed
BEACON FINANCIAL CORP.084680107COM21,074$232,235dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM10,726$231,896dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock22,572$231,814dollars as filed
ADTRAN INC00738A106COMMON STOCK21,158$231,257dollars as filed
B. RILEY FINANCIAL INC05580M108COM10,620$231,091dollars as filed
Allegiance Bancshares01748H107COM9,094$230,897dollars as filed
THERMON GROUP HLDGS INC88362T103COM15,847$230,891dollars as filed
FUELCELL ENERGY INC35952H601COM101,988$230,493dollars as filed
NGM BIOPHARMACEUTICALS INC62921N105COM11,665$230,267dollars as filed
NICOLET BANKSHARES INC65406E102COM4,200$230,160dollars as filed
IMMUNOVANT INC45258J102COM9,447$230,034dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK2,524$229,734dollars as filed
MBIA INC55262C100COMMON STOCK31,645$229,426dollars as filed
KINIKSA PHARMACEUTICALS LTDG5269C101COM CL A9,003$229,396dollars as filed
CLOVIS ONCOLOGY INC189464100COM33,976$229,338dollars as filed
PREFERRED APT CMNTYS INC74039L103COM30,156$229,186dollars as filed
MITEK SYS INC606710200COM NEW23,845$229,150dollars as filed
ENOVA INTL INC29357K103COM15,391$228,864dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK8,725$228,857dollars as filed
Applied Therapeutics Inc03828A101Common Stock6,292$227,456dollars as filed
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK27,302$227,426dollars as filed
GORMAN RUPP CO COM383082104Stock7,300$226,884dollars as filed
PRECISION BIOSCIENCES INC74019P108COM27,220$226,743dollars as filed
FIRST BANCSHARES INC MISS318916103COM10,042$225,945dollars as filed
SEACOR HOLDINGS INC811904101COM7,977$225,909dollars as filed
ATHERSYS INC04744L106COM81,842$225,884dollars as filed
CIRCOR INTL INC17273K109COM8,858$225,702dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock65,353$225,468dollars as filed
WEIS MKTS INC COM948849104Stock4,490$225,039dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK2,572$224,767dollars as filed
MGP INGREDIENTS INC NEW55303J106COM6,119$224,598dollars as filed
ELLINGTON FINANCIAL INC28852N109COM18,985$223,643dollars as filed
VIVINT SOLAR INC.92854Q106Common Stock22,579$223,532dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK19,366$223,096dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock12,732$223,065dollars as filed
Accelerate Diagnostics00430H102COM14,690$222,700dollars as filed
BUCKLE INC COM118440106Stock14,188$222,468dollars as filed
PAR TECHNOLOGY CORP698884103COM7,408$221,721dollars as filed
BANCORP INC DEL05969A105COM22,607$221,549dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock7,012$221,369dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock31,066$221,190dollars as filed
MTS SYSTEMS CORP553777103COM12,571$221,124dollars as filed
INTERFACE INC458665304COM27,071$220,358dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK25,176$220,290dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW25,730$219,734dollars as filed
MYR GROUP INC55405W104COM6,874$219,349dollars as filed
TRANSMEDICS GROUP INC89377M109COM12,219$218,964dollars as filed
SP PLUS CORP78469C103COM10,567$218,843dollars as filed
EXTREME NETWORKS INC30226D106COM50,414$218,797dollars as filed
NEXTIER OILFIELD SOLUTIONS INC65290C105COMMON STOCK88,895$217,793dollars as filed
CEL-SCI CORP150837607COM PAR NEW14,591$217,698dollars as filed
TWIN RIV WORLDWIDE HLDGS INC90171V204COM9,752$217,372dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK7,872$215,614dollars as filed
DURECT CORP266605104COM92,725$215,122dollars as filed
CONSOLIDATED COMMUNICATIONS209034107COM31,722$214,758dollars as filed
DIEBOLD NXDF INC253651103COM35,435$214,736dollars as filed
I3 VERTICALS INC46571Y107COM CL A7,082$214,231dollars as filed
NEXTCURE INC65343E108COM9,984$214,057dollars as filed
COWEN GROUP INC223622606COMMON STOCK13,196$213,907dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK14,676$213,536dollars as filed
MOBILEIRON INC60739U204COM NEW43,290$213,420dollars as filed
BANK OF MARIN BANCORP CA063425102COMMON STOCK6,398$213,245dollars as filed
FRANKLIN FINL NETWORK INC35352P104COM8,272$213,004dollars as filed
DIME CMNTY BANCSHARES INC COM253922108Stock15,501$212,829dollars as filed
QUOTIENT LTDG73268107SHS28,634$211,892dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM45,807$211,628dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock15,212$211,143dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM21,534$210,603dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK5,707$210,246dollars as filed
CATCHMARK TIMBER TR INC CL A14912Y202REIT23,620$209,037dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK21,630$208,297dollars as filed
FRONT YD RESIDENTIAL CORP35904G107COM23,934$208,226dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK2,989$207,347dollars as filed
RMR GROUP INC74967R106CL A7,008$206,526dollars as filed
PLANTRONICS INC NEW727493108COM14,059$206,386dollars as filed
IMPINJ INC453204109COM7,512$206,355dollars as filed
VIKING THERAPEUTICS INC92686J106COM28,602$206,220dollars as filed
TREDEGAR CORP894650100COM13,367$205,852dollars as filed
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK14,844$205,738dollars as filed
AMERICAN VANGUARD CORP030371108COM14,887$204,845dollars as filed
FLEXION THERAPEUTICS INC33938J106COM15,518$204,062dollars as filed
MEI PHARMA INC55279B202COM NEW49,290$203,568dollars as filed
ARCH RESOURCES INC03940R107CL A7,165$203,558dollars as filed
HAWKINS INC420261109COM4,778$203,447dollars as filed
AVID BIOSERVICES INC05368M106COM30,862$202,609dollars as filed
BRIDGE BANCORP INC108035106COM8,870$202,591dollars as filed
GERON CORP374163103COM92,818$202,343dollars as filed
LEMAITRE VASCULAR INC525558201COM7,651$201,986dollars as filed
TRIUMPH GROUP INC NEW896818101COM22,400$201,824dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK18,620$201,655dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK4,991$201,437dollars as filed
JERNIGAN CAP INC476405105COM14,711$201,246dollars as filed
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK12,761$201,113dollars as filed
VERSO CORP92531L207CL A16,813$201,083dollars as filed
CRA INTL INC12618T105COM5,090$201,055dollars as filed
ZYNEX INC98986M103COM8,075$200,825dollars as filed
LIVE OAK BANCSHARES INC53803X105COM13,814$200,441dollars as filed
ONE LIBERTY PROPERTIES INC682406103REIT11,264$198,472dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A20,395$198,239dollars as filed
QAD INC-A74727D306CL A4,798$198,061dollars as filed
FRANCHISE GROUP INC35180X105COM9,045$197,905dollars as filed
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK9,877$197,540dollars as filed
KALA BIO INC COM483119103Stock18,789$197,472dollars as filed
FB FINL CORP30257X104COM7,970$197,417dollars as filed
VAXART INC NEW92243A200COM22,282$197,196dollars as filed
BRIGHAM MINERALS INC10918L103COMMON STOCK15,907$196,451dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM10,772$196,158dollars as filed
FOUNDATION BLDG MATLS INC350392106COM12,558$196,030dollars as filed
ARES COML REAL ESTATE CORP04013V108COM21,484$195,934dollars as filed
DMC GLOBAL INC23291C103COM7,096$195,850dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM12,133$195,827dollars as filed
PITNEY BOWES INC COM724479100Stock75,289$195,751dollars as filed
GUESS INC COM401617105Stock20,227$195,595dollars as filed
MRC GLOBAL INC55345K103COM33,085$195,532dollars as filed
WINMARK CORP974250102COM1,140$195,214dollars as filed
A10 NETWORKS INC002121101COM28,636$195,011dollars as filed
ARROW FINANCIAL CORP042744102COMMON STOCK6,548$194,672dollars as filed
SI BONE INC825704109COM12,210$194,627dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW11,475$193,813dollars as filed
KIMBALL INTL INC494274103CL B16,738$193,491dollars as filed
SM ENERGY COMPANY COM78454L100Stock51,354$192,578dollars as filed
HYSTER-YALE INC449172105CL A4,976$192,372dollars as filed
CELSIUS HLDGS INC15118V207COM NEW16,339$192,310dollars as filed
PROTHENA CORP PLC SHSG72800108Stock18,324$191,669dollars as filed
ANTARES PHARMA INC036642106COM69,581$191,348dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK12,722$191,339dollars as filed
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS23,378$191,232dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM10,796$190,657dollars as filed
MSG NETWORK INC553573106CL A19,156$190,602dollars as filed
BJS RESTAURANTS INC09180C106COM9,083$190,198dollars as filed
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK8,470$190,152dollars as filed
AMERICAN PUB ED INC02913V103COM6,422$190,091dollars as filed
NVE CORP COM NEW629445206Stock3,063$189,385dollars as filed
INTERSECT ENT INC46071F103COM13,971$189,167dollars as filed
CONDUENT INC206787103COM79,131$189,123dollars as filed
THE MEET GROUP INC.58513U101Common Stock30,234$188,660dollars as filed
CBTX INC12481V104COM8,948$187,908dollars as filed
PROPETRO HLDG CORP74347M108COM36,472$187,466dollars as filed
WORLD ACCEP CORPORATION981419104COM2,848$186,601dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW11,636$186,525dollars as filed
AEGLEA BIOTHERAPEUTICS INC00773J103COM20,131$186,212dollars as filed
PASSAGE BIO INC702712100COM6,812$186,172dollars as filed
STOKE THERAPEUTICS INC86150R107COM7,812$186,160dollars as filed
BIOSPECIFICS TECHNOLOGIES090931106COM3,035$185,985dollars as filed
TRIPLE-S MGMT CORP896749108CL B9,765$185,730dollars as filed
BEAM THERAPEUTICS INC07373V105COM6,621$185,388dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock11,332$185,165dollars as filed
Heritage Commerce Corp426927109Common Stock24,561$184,330dollars as filed
HARMONIC INC413160102COM38,803$184,314dollars as filed
SYROS PHARMACEUTICALS INC87184Q107COM17,288$184,290dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK9,656$183,947dollars as filed
GREEN PLAINS INC393222104COM17,956$183,421dollars as filed
MARINEMAX INC567908108COM8,159$182,680dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A10,351$182,592dollars as filed
ANDERSONS INC COM034164103Stock13,251$182,334dollars as filed
ANGIODYNAMICS INC03475V101COM17,852$181,555dollars as filed
GROUPON INC399473206COM NEW9,992$181,055dollars as filed
PEOPLES BANCORP INC709789101COM8,443$179,667dollars as filed
TRISTATE CAP HLDGS INC COM89678F100COM11,422$179,440dollars as filed
MONARCH CASINO & RESORT INC609027107COM5,265$179,431dollars as filed
MORPHIC HLDG INC61775R105COM6,630$179,342dollars as filed
FORESTAR GROUP INC346232101COMMON STOCK11,875$179,075dollars as filed
DESIGNER BRANDS INC250565108CL A26,445$179,033dollars as filed
BARRETT BUSINESS SVCS INC068463108COM3,358$178,411dollars as filed
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK2,002$177,417dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW11,863$176,166dollars as filed
AGNT INC30212W100COM10,307$175,734dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock1,546$175,734dollars as filed
SPECTRUM PHARMACEUTICALS INC84763A108COM51,934$175,537dollars as filed
OCULAR THERAPEUTIX INC67576A100COM20,989$174,838dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock12,585$174,680dollars as filed
VIRNETX HLDG CORP92823T108COM26,846$174,499dollars as filed
SAUL CTRS INC COM804395101REIT5,405$174,419dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK7,713$174,314dollars as filed
DUCOMMUN INC DEL264147109COM4,992$174,071dollars as filed
NANTKWEST INC63016Q102COM14,151$173,774dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK4,608$173,676dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A10,025$173,132dollars as filed
BIODELIVERY SCIENCES INTL IN09060J106COM39,589$172,608dollars as filed
MANITOWOC CO INC563571405COM NEW15,849$172,437dollars as filed
FBL FINL GROUP INC30239F106CL A4,790$171,913dollars as filed
EXPRO GROUP HOLDINGS NV COMN33462107Stock77,036$171,790dollars as filed
VIEMED HEALTHCARE INC92663R105COM17,890$171,744dollars as filed
INSTEEL INDS INC45774W108COM9,004$171,706dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A15,000$171,000dollars as filed
TENNECO INC880349105COM22,605$170,894dollars as filed
BANK FIRST CORP06211J100COM2,663$170,698dollars as filed
CARS COM INC14575E105COM29,503$169,937dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM8,932$169,887dollars as filed
ALBIREO PHARMA INC01345P106COMMON STOCK6,398$169,483dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-20-012721 superseded2020-08-14acceptance time not in the bulk data set
13F-HR/A 0001140361-23-013132 superseded2023-03-23acceptance time not in the bulk data set
13F-HR/A 0001140361-23-031341 superseded2023-06-26acceptance time not in the bulk data set
13F-HR/A 0001140361-23-031347 superseded2023-06-26acceptance time not in the bulk data set
13F-HR/A 0000905148-24-001622this filing2024-05-24acceptance time not in the bulk data set
13F-HR/A 0000905148-24-001623 added2024-05-24acceptance time not in the bulk data set