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
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
- 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 |
|---|---|---|---|---|---|---|
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,680 | $169,094 | dollars as filed | |
| ZIX CORP | 98974P100 | COM | 24,370 | $168,153 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 5,088 | $167,446 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,391 | $166,256 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 11,215 | $166,206 | dollars as filed | |
| ROSETTA STONE INC | 777780107 | COM | 9,843 | $165,953 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 35,874 | $165,559 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 9,228 | $165,550 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 34,061 | $164,515 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,342 | $164,387 | dollars as filed | |
| DSP GROUP INC | 23332B106 | COM | 10,337 | $164,152 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 6,037 | $164,086 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 32,766 | $163,502 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,560 | $162,991 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 22,671 | $162,778 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 22,819 | $162,699 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 92,909 | $162,591 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 54,463 | $162,262 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 9,924 | $162,158 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,900 | $161,647 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 5,342 | $161,542 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 598 | $161,460 | dollars as filed | |
| GREENSKY INC | 39572G100 | CL A | 32,881 | $161,117 | dollars as filed | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 4,688 | $160,705 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,879 | $160,574 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,446 | $160,012 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,414 | $159,090 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 71,652 | $159,067 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 10,655 | $158,333 | dollars as filed | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 7,011 | $157,537 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 24,929 | $157,053 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 13,207 | $156,899 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,648 | $156,868 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 17,322 | $156,764 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,316 | $156,673 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 11,522 | $156,469 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 32,861 | $156,090 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,311 | $155,665 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 4,615 | $155,664 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,653 | $155,414 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,468 | $155,277 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,745 | $155,209 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 5,341 | $154,996 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 13,422 | $154,621 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 13,796 | $154,515 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 11,792 | $154,357 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 20,939 | $154,320 | dollars as filed | |
| ORCHID IS CAP INC | 68571X103 | COM | 32,743 | $154,220 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 28,057 | $153,752 | dollars as filed | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 52,776 | $153,578 | dollars as filed | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 43,273 | $153,186 | dollars as filed | |
| OOMA INC | 683416101 | COM | 9,258 | $152,572 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 15,681 | $152,263 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,116 | $152,218 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 4,738 | $151,806 | dollars as filed | |
| AT HOME GROUP INC | 04650Y100 | COM | 23,363 | $151,626 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 7,649 | $151,144 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 11,151 | $150,985 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 10,034 | $150,008 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 9,389 | $148,910 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 14,976 | $148,262 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 80,989 | $148,210 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 15,230 | $147,883 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 13,159 | $147,512 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 16,282 | $146,375 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 11,156 | $146,144 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,378 | $145,792 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 12,500 | $145,625 | dollars as filed | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 27,502 | $145,211 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8,165 | $145,010 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,083 | $144,634 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 33,752 | $144,121 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,159 | $143,841 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 13,791 | $143,840 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 35,855 | $143,779 | dollars as filed | |
| CALERES INC | 129500104 | COM | 17,181 | $143,290 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 15,476 | $142,998 | dollars as filed | |
| PFENEX INC | 717071104 | COM | 17,124 | $142,985 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 3,810 | $142,913 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 9,125 | $142,715 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,225 | $142,094 | dollars as filed | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 7,940 | $141,729 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 11,941 | $141,501 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 8,000 | $141,360 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 8,036 | $140,550 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3,673 | $140,272 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 6,677 | $139,816 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 5,589 | $139,278 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 80,804 | $138,983 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,978 | $138,932 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13,246 | $138,686 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 6,716 | $138,685 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 11,687 | $138,491 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 14,931 | $138,410 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,405 | $138,273 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 28,192 | $138,141 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 14,196 | $137,985 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 6,357 | $137,693 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,389 | $137,526 | dollars as filed | |
| ORBCOMM INC | 68555P100 | COM | 35,654 | $137,268 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 17,996 | $136,680 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,766 | $136,668 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 8,531 | $136,496 | dollars as filed | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 33,815 | $136,274 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 11,767 | $136,144 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,506 | $136,009 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 15,624 | $135,773 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 22,951 | $135,640 | dollars as filed | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 9,142 | $135,484 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 17,189 | $135,449 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 10,066 | $135,287 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 16,100 | $135,240 | dollars as filed | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 8,107 | $135,063 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 10,649 | $134,390 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 29,536 | $134,389 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 9,741 | $134,328 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,628 | $134,309 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 5,856 | $133,458 | dollars as filed | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 13,379 | $133,121 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 22,172 | $132,810 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 25,190 | $132,751 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 18,215 | $132,423 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,652 | $132,200 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 9,210 | $131,979 | dollars as filed | |
| RELIANT BANCORP INC | 75956B101 | COM | 8,069 | $131,444 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 9,188 | $131,388 | dollars as filed | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 4,565 | $131,289 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N107 | COM | 105,027 | $131,284 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 9,079 | $130,738 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 7,474 | $130,496 | dollars as filed | |
| LORAL SPACE & COM INC | 543881106 | COM | 6,669 | $130,179 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,267 | $129,463 | dollars as filed | |
| NEW SR INVT GROUP INC | 648691103 | COM | 35,722 | $129,314 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 7,177 | $129,186 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 35,770 | $129,130 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 23,187 | $127,992 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 10,217 | $127,917 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10,869 | $127,602 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,945 | $127,581 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 14,678 | $127,405 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,293 | $127,190 | dollars as filed | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 10,440 | $126,950 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 11,793 | $126,893 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 9,550 | $126,729 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 25,756 | $126,720 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 8,211 | $126,121 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 13,993 | $125,657 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 42,209 | $124,939 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 16,724 | $124,427 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 41,228 | $124,096 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 9,566 | $124,071 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,670 | $123,301 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,272 | $123,087 | dollars as filed | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 16,034 | $122,660 | dollars as filed | |
| SYSTEMAX INC | 871851101 | COM | 5,954 | $122,295 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 3,454 | $121,926 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 3,144 | $121,924 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,798 | $121,840 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,195 | $121,830 | dollars as filed | |
| EROS INTL PLC | G3788M114 | SHS NEW | 38,510 | $121,692 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 34,861 | $121,665 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 6,782 | $121,601 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,595 | $121,547 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,769 | $120,861 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,404 | $120,626 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 4,114 | $120,417 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 10,396 | $120,386 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 53,715 | $120,322 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 6,461 | $120,239 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 716 | $120,130 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1,729 | $120,114 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 25,226 | $119,824 | dollars as filed | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 7,177 | $119,784 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 16,044 | $119,367 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 4,026 | $119,009 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 28,915 | $118,841 | dollars as filed | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 19,586 | $118,691 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 4,517 | $118,481 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 11,530 | $118,183 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 10,569 | $117,739 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 6,029 | $117,264 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 19,109 | $116,947 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,199 | $116,582 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,453 | $116,297 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 8,281 | $115,934 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 12,070 | $115,872 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 16,935 | $115,835 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 22,703 | $115,785 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 5,308 | $115,184 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 6,267 | $114,623 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,570 | $114,296 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 10,272 | $114,122 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 13,764 | $114,104 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 14,239 | $114,054 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 21,034 | $114,004 | dollars as filed | |
| LYDALL INC | 550819106 | COMMON STOCK | 8,394 | $113,823 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,538 | $113,768 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 17,816 | $113,488 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 10,839 | $113,484 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 26,071 | $113,148 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 10,858 | $113,032 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 14,416 | $112,733 | dollars as filed | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 15,440 | $112,094 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 21,473 | $112,089 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,017 | $111,351 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 14,296 | $111,223 | dollars as filed | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 1,431 | $111,217 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 43,614 | $110,780 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 25,798 | $110,673 | dollars as filed | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 13,560 | $110,650 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 5,841 | $110,278 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 13,490 | $110,078 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 42,606 | $109,923 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,382 | $109,634 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 23,314 | $109,576 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 6,450 | $109,392 | dollars as filed | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 3,390 | $109,192 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 22,806 | $108,557 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 18,810 | $108,346 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 27,537 | $108,220 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 33,696 | $108,164 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 4,311 | $107,947 | dollars as filed | |
| Mallinckrodt Plc | G5785G107 | SHS | 39,950 | $107,066 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 6,999 | $106,875 | dollars as filed | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 7,148 | $106,505 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 22,321 | $106,471 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 3,124 | $106,466 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 6,013 | $106,430 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,422 | $106,302 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 6,893 | $106,152 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 19,016 | $105,729 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,903 | $105,381 | dollars as filed | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 17,589 | $105,182 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,589 | $105,179 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 2,174 | $104,548 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 13,535 | $104,490 | dollars as filed | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 45,497 | $104,188 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 14,961 | $103,979 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4,174 | $103,974 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 10,383 | $103,726 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 15,554 | $103,279 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 7,985 | $103,246 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 8,052 | $103,066 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 4,809 | $102,913 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 10,084 | $102,453 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 7,571 | $102,436 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 5,080 | $102,006 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 16,495 | $101,609 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 22,778 | $101,590 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 35,713 | $101,425 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 9,268 | $100,836 | dollars as filed | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 7,356 | $100,777 | dollars as filed | |
| CHIASMA INC | 16706W102 | COM | 18,705 | $100,633 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 44,133 | $100,623 | dollars as filed | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 55,337 | $100,160 | dollars as filed | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 12,429 | $99,308 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 6,871 | $99,149 | dollars as filed | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 35,631 | $99,054 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 6,560 | $98,925 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 6,636 | $97,682 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,342 | $97,282 | dollars as filed | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 4,748 | $97,144 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 4,064 | $96,804 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 13,032 | $96,697 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 13,287 | $96,596 | dollars as filed | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 55,700 | $96,361 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 12,103 | $96,340 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 20,656 | $96,050 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 17,119 | $95,695 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,277 | $95,247 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 68,596 | $94,662 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 11,329 | $94,597 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 5,821 | $94,184 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 24,148 | $92,728 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 45,332 | $92,024 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 6,720 | $91,728 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 3,623 | $91,300 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 6,623 | $90,801 | dollars as filed | |
| RETAIL VALUE INC | 76133Q102 | COM | 7,343 | $90,759 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 3,451 | $90,347 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 6,209 | $89,968 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 34,778 | $89,727 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 10,202 | $88,349 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 10,446 | $87,955 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 5,448 | $87,114 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 30,193 | $86,956 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 5,751 | $86,207 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 4,006 | $85,087 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,086 | $82,551 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 6,744 | $82,074 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,694 | $37,556 | dollars as filed | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 100,191 | $16,832 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 79 | $3,626 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 499 | $614 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1 | $14 | dollars as filed | |
| 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. |
| ANAPLAN INC | 03272L108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-20-012721 | superseded | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-013132 | superseded | 2023-03-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-031341 | superseded | 2023-06-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-031347 | superseded | 2023-06-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001622 | this filing | 2024-05-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001623 | added | 2024-05-24 | acceptance time not in the bulk data set |