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

MetLife Investment Management, LLC filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2023-06-22, with 2,166 holding rows worth $9,862,083,930.

Accession
0001140361-23-030892
Filed
2023-06-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2020

A holdings report, amendment of type restatement, 2,166 entries on the cover page, a total value of $9,862,083,930 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,862,083,930 with VALUE read as dollars as filed, 13F file number 028-18628. A later restatement replaced it, so the quarter does not use it. 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
3D SYSTEMS CORP88554D205COMMON STOCK40,379$423,172dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK11,254$422,700dollars as filed
DOUGLAS DYNAMICS INC25960R105COM9,877$422,439dollars as filed
NATIONAL BK HLDGS CORP633707104CL A12,889$422,244dollars as filed
AMC NETWORKS INC00164V103CL A11,797$421,979dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK14,349$421,861dollars as filed
GETTY RLTY CORP NEW COM374297109REIT15,262$420,315dollars as filed
MARTEN TRANSPORT LTD573075108COM24,360$419,723dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK13,012$418,856dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock4,904$416,350dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT29,279$415,469dollars as filed
BUCKLE INC COM118440106Stock14,188$414,290dollars as filed
TRICO BANCSHARES896095106COMMON STOCK11,734$413,976dollars as filed
MYR GROUP INC55405W104COM6,874$413,127dollars as filed
RADNET INC750491102COM21,044$411,831dollars as filed
EBIX INC278715206COM NEW10,806$410,304dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock3,687$409,884dollars as filed
Adverum Biotechnologies, Inc.00773U108Common Stock37,616$407,757dollars as filed
ARTIVION INC228903100COM17,220$406,564dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW13,934$405,758dollars as filed
KFORCE INC COM493732101Stock9,613$404,611dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock14,913$402,800dollars as filed
LANTHEUS HLDGS INC516544103COM29,842$402,569dollars as filed
LIBERTY531229888COMMON STOCK16,010$398,329dollars as filed
ATRION CORPORATION049904105COMMON STOCK618$396,904dollars as filed
TABULA RASA HEALTHCARE INC873379101COMMON STOCK9,238$395,756dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM9,339$395,133dollars as filed
DINE BRANDS GLOBAL INC254423106COM6,775$392,950dollars as filed
SIMULATIONS PLUS INC829214105COM5,451$392,036dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK9,638$389,953dollars as filed
KRATON CORPORATION50077C106COM14,021$389,644dollars as filed
QUINSTREET INC74874Q100COM18,173$389,629dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK22,580$389,053dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM8,939$387,774dollars as filed
FRONT YD RESIDENTIAL CORP35904G107COM23,934$387,731dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK10,074$387,245dollars as filed
OMEROS CORP682143102COM26,984$385,466dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock5,456$384,866dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR20,700$383,985dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM6,239$383,761dollars as filed
STEELCASE INC-CLASS A858155203CL A28,315$383,668dollars as filed
IMMUNOGEN INC45253H101COMMON STOCK59,332$382,691dollars as filed
HANGER INC41043F208COMMON STOCK17,297$380,361dollars as filed
PLANTRONICS INC NEW727493108COM14,059$380,015dollars as filed
GROUPON INC399473206COM NEW9,992$379,646dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK19,071$377,415dollars as filed
GUESS INC COM401617105Stock16,674$377,166dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM10,782$376,831dollars as filed
ALX ONCOLOGY HOLDINGS INC00166B105COMMON STOCK4,371$376,780dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK9,865$376,350dollars as filed
INOGEN INC45780L104COM8,423$376,340dollars as filed
CENTERSPACE COM15202L107REIT5,316$375,522dollars as filed
BALLYS CORPORATION05875B106COM7,465$374,967dollars as filed
G III APPAREL GROUP LTD36237H101COM15,756$374,047dollars as filed
IMAX CORP45245E109COM20,741$373,753dollars as filed
GRIFFON CORP398433102COM18,339$373,749dollars as filed
RADIUS HEALTH INC750469207COM NEW20,884$372,988dollars as filed
MICHAELS COS INC59408Q106COM28,628$372,450dollars as filed
DENNYS CORP24869P104COM25,229$370,362dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK8,238$370,216dollars as filed
PARSONS CORP DEL COM70202L102Stock10,160$369,926dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK15,777$369,024dollars as filed
STRIDE INC86333M108COM17,337$368,065dollars as filed
PULMONX CORP745848101COM5,331$367,946dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A12,444$367,720dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK15,929$366,367dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM18,205$366,103dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT5,693$365,889dollars as filed
KEARNY FINL CORP MD48716P108COM34,629$365,682dollars as filed
NV5 HOLDINGS, INC62945V109COM4,636$365,224dollars as filed
SI BONE INC825704109COM12,210$365,079dollars as filed
UNITED NAT FOODS INC COM911163103Stock22,857$365,026dollars as filed
PETIQ INC71639T106COMMON STOCK9,493$365,006dollars as filed
PERDOCEO ED CORP71363P106COM28,836$364,199dollars as filed
APOGEE ENTERPRISES INC037598109COM11,475$363,528dollars as filed
FREQUENCY THERAPEUTICS INC35803L108COM10,286$362,684dollars as filed
OCEANEERING INTL INC675232102COM45,596$362,488dollars as filed
NEWMARK GROUP INC65158N102CL A49,676$362,138dollars as filed
ISTAR INC45031U101COMMON STOCK24,381$362,058dollars as filed
BEACON FINANCIAL CORP.084680107COM21,074$360,787dollars as filed
RITE AID CORP767754872COM22,700$359,341dollars as filed
TCR2 THERAPEUTICS INC87808K106COM11,591$358,510dollars as filed
XPEL INC98379L100COM6,947$358,187dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK23,423$358,138dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK10,821$358,067dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock13,709$357,119dollars as filed
CHASE CORP16150R104COM3,533$356,868dollars as filed
CONSTELLATION PHARMACEUTICALS INC.210373106Common Stock12,376$356,429dollars as filed
CHILDRENS PL INC NEW168905107COM7,101$355,760dollars as filed
THE SHYFT GROUP825698103COMMON STOCK12,528$355,545dollars as filed
GOPRO INC38268T103CL A42,900$355,212dollars as filed
First Foundation Inc32026V104Common Stock17,720$354,400dollars as filed
AGILYSYS INC00847J105COM9,228$354,171dollars as filed
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK18,926$353,727dollars as filed
COLLECTORS UNIVERSE19421R200COMMON4,688$353,475dollars as filed
NGM BIOPHARMACEUTICALS INC62921N105COM11,665$353,391dollars as filed
STEPSTONE GROUP INC85914M107COM CL A8,814$350,797dollars as filed
B. RILEY FINANCIAL INC05580M108COM7,921$350,267dollars as filed
PERSONALIS INC71535D106COMMON STOCK9,566$350,211dollars as filed
ECHO GLOBAL LOGISTICS INC27875T101COM13,053$350,081dollars as filed
AMERICAN FINANCE TRUST INC02607T109COM CLASS A47,064$349,686dollars as filed
BJS RESTAURANTS INC09180C106COM9,083$349,605dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM8,294$349,177dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK4,527$349,032dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock5,246$348,387dollars as filed
MERIDIAN BANCORP INC MD58958U103COM23,292$347,284dollars as filed
VEECO INSTRS INC DEL COM922417100Stock19,967$346,627dollars as filed
STANDEX INTL CORP854231107COM4,471$346,592dollars as filed
COWEN GROUP INC223622606COMMON STOCK13,196$342,964dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW23,616$342,904dollars as filed
SMITH & WESSON BRANDS INC831754106COM19,317$342,877dollars as filed
EPIZYME INC29428V104COM31,498$342,068dollars as filed
LAKELAND BANCORP INC511637100COM26,890$341,503dollars as filed
SURGERY PARTNERS INC86881A100COM11,767$341,361dollars as filed
CIRCOR INTL INC17273K109COM8,858$340,502dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A11,691$340,325dollars as filed
HEARTLAND EXPRESS INC422347104COM18,769$339,719dollars as filed
STOKE THERAPEUTICS INC86150R107COM5,477$339,191dollars as filed
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK11,017$338,663dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock5,633$337,980dollars as filed
CORECIVIC INC21871N101COM51,416$336,775dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A8,689$335,135dollars as filed
SCHOLASTIC CORP COM807066105Stock13,390$334,750dollars as filed
HAWAIIAN HOLDINGS INC419879101COM18,895$334,442dollars as filed
ZUMIEZ INC989817101COMMON STOCK9,084$334,110dollars as filed
ATHENEX INC04685N103COM30,138$333,326dollars as filed
HAPPEN INC COM NEW52603A208Stock31,508$332,724dollars as filed
PROVENTION BIO INC74374N102COM19,627$332,481dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW6,573$331,739dollars as filed
SEACOR HOLDINGS INC811904101COM7,977$330,647dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A10,351$330,300dollars as filed
STOCK YDS BANCORP INC861025104COM8,157$330,195dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK8,339$330,141dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock12,686$329,836dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT79,916$329,254dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM4,150$327,269dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM18,170$327,060dollars as filed
PITNEY BOWES INC COM724479100Stock53,043$326,745dollars as filed
VIELA BIO INC.926613100Common Stock9,054$325,672dollars as filed
ORTHOFIX MED INC68752M108COM7,567$325,230dollars as filed
ANDERSONS INC COM034164103Stock13,251$324,782dollars as filed
SHATTUCK LABS INC82024L103COMMON STOCK6,185$324,156dollars as filed
AVANTAX INC095229100COMMON STOCK20,338$323,578dollars as filed
TUCOWS INC898697206COM NEW4,376$323,343dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM8,932$323,070dollars as filed
STONERIDGE INC86183P102COMMON STOCK10,678$322,796dollars as filed
PACTIV EVERGREEN INC69526K105COM17,780$322,529dollars as filed
RE MAX HLDGS INC75524W108CL A8,877$322,501dollars as filed
MONARCH CASINO & RESORT INC609027107COM5,265$322,323dollars as filed
SUMMIT HOTEL PPTYS866082100COM35,717$321,810dollars as filed
SCANSOURCE INC806037107COM12,162$320,834dollars as filed
ANIKA THERAPEUTICS INC035255108COM7,087$320,758dollars as filed
INTERSECT ENT INC46071F103COM13,971$319,936dollars as filed
ORIC PHARMACEUTICALS INC68622P109COM9,451$319,916dollars as filed
VANDA PHARMACEUTICALS INC921659108COM24,336$319,775dollars as filed
KOSMOS ENERGY LTD500688106COM135,081$317,440dollars as filed
CARS COM INC14575E105COM28,091$317,428dollars as filed
Federal Agric Mtg Corp Cl C313148306COM4,263$316,528dollars as filed
BRIGHTCOVE INC10921T101COM17,189$316,278dollars as filed
UNIVERSAL ELECTRS INC913483103COM6,028$316,229dollars as filed
REDWOOD TRUST INC758075402COM35,919$315,369dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM10,726$315,130dollars as filed
ALECTOR INC014442107COMMON STOCK20,814$314,916dollars as filed
1ST SOURCE CORP COM336901103Stock7,814$314,904dollars as filed
IMPINJ INC453204109COM7,512$314,527dollars as filed
ARCH RESOURCES INC03940R107CL A7,165$313,612dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock20,048$313,551dollars as filed
BROADSTONE NET LEASE INC11135E104CL A COM15,922$311,753dollars as filed
TANGER INC875465106COM31,216$310,911dollars as filed
ONESPAN INC68287N100COM15,031$310,841dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A44,012$310,725dollars as filed
SM ENERGY COMPANY COM78454L100Stock50,746$310,566dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK6,931$310,509dollars as filed
AMERICAS CAR-MART INC03062T105COM2,826$310,408dollars as filed
Allegiance Bancshares01748H107COM9,094$310,378dollars as filed
MECHANICS BANCORP A43785V102COMMON STOCK9,191$310,196dollars as filed
FIRST BANCSHARES INC MISS318916103COM10,042$310,097dollars as filed
LEMAITRE VASCULAR INC525558201COM7,651$309,866dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK4,608$309,427dollars as filed
BANCORP INC DEL05969A105COM22,607$308,586dollars as filed
ALLOVIR INC019818103COM8,022$308,366dollars as filed
HIBBETT INC428567101COM6,677$308,344dollars as filed
KELLY SVCS INC488152208CL A14,944$307,398dollars as filed
DMC GLOBAL INC23291C103COM7,096$306,902dollars as filed
RPT REALTY74971D101SH BEN INT35,465$306,772dollars as filed
KADMON HLDGS INC48283N106COM73,755$306,083dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK14,676$304,967dollars as filed
SP PLUS CORP78469C103COM10,567$304,647dollars as filed
NATUS MEDICAL INC639050103COM15,157$303,746dollars as filed
QAD INC-A74727D306CL A4,798$303,138dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW19,701$303,001dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK8,459$302,663dollars as filed
PETMED EXPRESS INC716382106COM9,436$302,518dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM25,036$301,433dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM28,446$301,101dollars as filed
VERITONE INC92347M100COM10,577$300,916dollars as filed
INNOVIVA INC45781M101COM24,098$298,574dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK17,885$298,322dollars as filed
INARI MED INC45332Y109COM3,408$297,484dollars as filed
HYSTER-YALE INC449172105CL A4,976$296,321dollars as filed
CHEFS WHSE INC163086101COM11,522$296,000dollars as filed
CLEARWATER PAPER CORP18538R103COM7,836$295,809dollars as filed
HARMONIC INC413160102COM39,894$294,817dollars as filed
PRELUDE THERAPEUTICS INC74065P101CMN4,119$294,714dollars as filed
SPARTANNASH CO847215100COM16,917$294,525dollars as filed
IGM BIOSCIENCES INC449585108COM3,333$294,271dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK8,725$293,684dollars as filed
HORIZON BANCORP IND440407104COM18,423$292,189dollars as filed
CINCINNATI BELL INC NEW COM NEW171871502Stock18,970$289,862dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK6,936$289,786dollars as filed
LIBERTY ENERGY INC53115L104COM CL A28,057$289,268dollars as filed
TRUEBLUE INC89785X101COM15,422$288,237dollars as filed
SELECTQUOTE INC816307300COM13,888$288,176dollars as filed
MGP INGREDIENTS INC NEW55303J106COM6,119$287,960dollars as filed
BRYN MAWR BANK CORPORATION117665109Domestic Common9,382$287,042dollars as filed
DAUCH CORP024061103COM34,371$286,654dollars as filed
PRAXIS PRECISION MEDICINES I74006W108COM5,196$285,884dollars as filed
MARINEMAX INC567908108COM8,159$285,810dollars as filed
ALEXANDERS INC COM014752109REIT1,029$285,393dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK2,524$284,278dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock67,569$283,790dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM14,851$283,060dollars as filed
G1 THERAPEUTICS INC3621LQ109COM15,694$282,335dollars as filed
KYMERA THERAPEUTICS INC501575104COM4,549$282,038dollars as filed
TPG RE FIN TR INC COM87266M107REIT26,546$281,919dollars as filed
ELLINGTON FINANCIAL INC28852N109COM18,985$281,737dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM14,032$281,061dollars as filed
V2X INC92242T101COM5,647$280,769dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK12,971$280,174dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock12,585$279,009dollars as filed
NICOLET BANKSHARES INC65406E102COM4,200$278,670dollars as filed
AXOGEN INC05463X106COM15,476$277,020dollars as filed
INTERCEPT PHARMACEUTICALS IN45845P108COM11,215$277,011dollars as filed
CARA THERAPEUTICS INC140755109COM18,209$275,502dollars as filed
FRANCHISE GROUP INC35180X105COM9,045$275,420dollars as filed
COOPER STANDARD HOLDING21676P103COMMON STOCK7,930$274,933dollars as filed
PASSAGE BIO INC702712100COM10,730$274,366dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK18,620$273,900dollars as filed
ANGIODYNAMICS INC03475V101COM17,852$273,671dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM16,100$273,217dollars as filed
SUTRO BIOPHARMA INC869367102COM12,583$273,177dollars as filed
ARGAN INC04010E109COM6,140$273,169dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM13,524$272,644dollars as filed
COLUMBIA FINANCIAL INC197641103COMMON STOCK17,478$271,958dollars as filed
RMR GROUP INC74967R106CL A7,008$270,649dollars as filed
TRIUMPH GROUP INC NEW896818101COM21,541$270,555dollars as filed
MITEK SYS INC606710200COM NEW15,147$269,314dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM15,022$269,194dollars as filed
AH RLTY TR INC04208T108COM23,985$269,112dollars as filed
DUCOMMUN INC DEL264147109COM4,992$268,070dollars as filed
Surmodics Inc868873100Common Stock6,159$268,040dollars as filed
NRC HEALTH637372202COMMON STOCK6,206$265,307dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK7,150$264,908dollars as filed
AARONS CO INC00258W108COM13,892$263,392dollars as filed
INGLES MKTS INC CL A457030104Stock6,173$263,340dollars as filed
FULGENT GENETICS INC359664109COM5,053$263,261dollars as filed
OUTSET MEDICAL INC690145107COM4,630$263,169dollars as filed
HEALTHSTREAM INC42222N103COM12,016$262,429dollars as filed
1 800 FLOWERS COM INC68243Q106CL A10,044$261,144dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM8,148$261,143dollars as filed
AT HOME GROUP INC04650Y100COM16,809$259,867dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK9,357$259,844dollars as filed
DIGIMARC CORP NEW COM25381B101COM5,494$259,537dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock6,501$259,325dollars as filed
KOPPERS HOLDINGS INC50060P106COM8,316$259,127dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW23,775$258,197dollars as filed
UNITIL CORP COM913259107Stock5,823$257,784dollars as filed
PC CONNECTION INC69318J100COM5,366$253,758dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW10,830$253,639dollars as filed
CAI INTERNATIONAL INC12477X106COM8,107$253,263dollars as filed
DNOW INC67011P100COMMON STOCK35,257$253,145dollars as filed
NEXTIER OILFIELD SOLUTIONS INC65290C105COMMON STOCK73,519$252,905dollars as filed
CORSAIR GAMING INC22041X102COM6,982$252,888dollars as filed
LYDALL INC550819106COMMON STOCK8,394$252,072dollars as filed
FBL FINL GROUP INC30239F106CL A4,790$251,523dollars as filed
BROOKDALE SR LIVING INC112463104COM56,595$250,716dollars as filed
HAWKINS INC420261109COM4,778$249,937dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM12,133$249,697dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM11,215$249,422dollars as filed
CAPSTEAD MTG CORP14067E506COM NO PAR42,908$249,295dollars as filed
CUSTOMERS BANCORP INC23204G100COM13,560$246,521dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock18,705$246,345dollars as filed
FORMA THERAPEUTICS HLDGS INC34633R104SHS7,034$245,487dollars as filed
ONTRAK INC683373104COM3,970$245,306dollars as filed
CALERES INC129500104COM15,669$245,220dollars as filed
WIDEOPENWEST INC96758W101COM22,969$245,079dollars as filed
GLATFELTER CORP377320106COMMON STOCK14,914$244,291dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK4,991$244,060dollars as filed
AEGION CORP00770F104COMMON STOCK12,850$244,022dollars as filed
TRANSMEDICS GROUP INC89377M109COM12,219$243,158dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK9,677$242,893dollars as filed
OPTIMIZERX CORP68401U204COM NEW7,790$242,736dollars as filed
ANAPTYSBIO INC032724106COM11,271$242,327dollars as filed
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK9,877$241,987dollars as filed
IVERIC BIO INC46583P102COM35,012$241,933dollars as filed
CONDUENT INC206787103COM50,337$241,618dollars as filed
DAILY JOURNAL CORP233912104COM598$241,592dollars as filed
EXTREME NETWORKS INC30226D106COM35,037$241,405dollars as filed
ALBIREO PHARMA INC01345P106COMMON STOCK6,398$239,989dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK9,656$239,855dollars as filed
RUTHS HOSPITALITY GROUP INC783332109COM13,490$239,178dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK19,366$238,783dollars as filed
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK25,340$238,703dollars as filed
ACCO BRANDS CORP COM00081T108Stock28,213$238,400dollars as filed
YORK WATER CO987184108COMMON STOCK5,110$238,126dollars as filed
ASPIRA WOMENS HEALTH INC04537Y109COM35,464$237,963dollars as filed
ENERGY FUELS INC292671708COM NEW55,769$237,576dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW11,475$237,418dollars as filed
GORMAN RUPP CO COM383082104Stock7,300$236,885dollars as filed
VAPOTHERM INC922107107COM8,810$236,637dollars as filed
GREEN PLAINS INC393222104COM17,956$236,481dollars as filed
DIGI INTL INC253798102COM12,500$236,250dollars as filed
CENTURY ALUM CO156431108COM21,364$235,645dollars as filed
EVERQUOTE INC30041R108COM CL A6,305$235,492dollars as filed
I3 VERTICALS INC46571Y107COM CL A7,082$235,122dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK7,506$235,088dollars as filed
CITI TRENDS INC17306X102COMMON STOCK4,731$235,036dollars as filed
MEREDITH CORP589433101COM12,233$234,874dollars as filed
ENERGY RECOVERY INC29270J100COM17,139$233,776dollars as filed
ASSETMARK FINL HLDGS INC04546L106COM9,605$232,441dollars as filed
EAGLE PHARMACEUTICALS INC269796108COM4,988$232,291dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM8,244$231,904dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK5,617$231,701dollars as filed
FIVE PRIME THERAPEUTICS INC.33830X104Common Stock13,615$231,591dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock1,546$230,771dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK17,767$230,616dollars as filed
ACCOLADE INC00437E102COM5,299$230,507dollars as filed
MANNKIND CORP COM NEW56400P706Stock73,268$229,329dollars as filed
ANTERIX INC03676C100COMMON STOCK6,099$229,322dollars as filed
BARRETT BUSINESS SVCS INC068463108COM3,358$229,049dollars as filed
PEOPLES BANCORP INC709789101COM8,443$228,721dollars as filed
CBTX INC12481V104COM8,948$228,263dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW16,282$227,622dollars as filed
BIOXCEL THERAPEUTICS INC09075P105COM4,924$227,489dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK2,572$227,442dollars as filed
WISDOMTREE INC97717P104COM42,128$225,385dollars as filed
DILLARDS INC CL A254067101Stock3,568$224,962dollars as filed
TUTOR PERINI CORP901109108COM17,344$224,605dollars as filed
Flushing Financial Corp343873105Common Stock13,422$223,342dollars as filed
MORPHIC HLDG INC61775R105COM6,630$222,437dollars as filed
GOSSAMER BIO INC COM38341P102Stock22,998$222,391dollars as filed
AERIE PHARMACEUTICALS INC00771V108COM16,438$222,077dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK5,703$221,904dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK5,707$221,717dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW11,636$221,200dollars as filed
DIEBOLD NXDF INC253651103COM20,739$221,078dollars as filed
UMH PPTYS INC903002103COM14,925$221,039dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A15,000$220,200dollars as filed
BANK OF MARIN BANCORP CA063425102COMMON STOCK6,398$219,707dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK2,989$219,602dollars as filed
U S SILICA HLDGS INC90346E103COM31,256$219,417dollars as filed
CHUY'S HOLDINGS INC171604101COMMON STOCK8,272$219,125dollars as filed
AGENUS INC00847G705COM NEW68,906$219,121dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW11,863$219,110dollars as filed
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK12,761$219,106dollars as filed
THERMON GROUP HLDGS INC88362T103COM13,977$218,461dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK21,629$218,453dollars as filed
ADVANSIX INC00773T101COM10,869$217,271dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK6,754$216,601dollars as filed
ATHIRA PHARMA INC04746L104COM6,317$216,357dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK5,680$215,954dollars as filed
WEIS MKTS INC COM948849104Stock4,490$214,667dollars as filed
NATIONAL WESTN LIFE GROUP IN638517102CL A1,039$214,491dollars as filed
BRIDGE BANCORP INC108035106COM8,870$214,477dollars as filed
SYSTEMAX INC871851101COM5,954$213,689dollars as filed
SPECTRUM PHARMACEUTICALS INC84763A108COM62,405$212,801dollars as filed
ARDELYX INC039697107COM32,799$212,210dollars as filed
FORTERRA INC34960W106COM12,337$212,135dollars as filed
WINMARK CORP974250102COM1,140$211,812dollars as filed
KNOLL INC498904200COM NEW14,423$211,730dollars as filed
AVID TECHNOLOGY INC05367P100COM13,287$210,865dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK7,713$209,562dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW47,063$209,430dollars as filed
ALERUS FINL CORP01446U103COM7,649$209,353dollars as filed
CATCHMARK TIMBER TR INC CL A14912Y202REIT22,342$209,121dollars as filed
VAXCYTE INC COM92243G108Stock7,862$208,893dollars as filed
TRIPLE-S MGMT CORP896749108CL B9,765$208,483dollars as filed
NEOLEUKIN THERAPEUTICS INC64049K104COM14,781$208,412dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM12,155$208,094dollars as filed
ECOVYST INC.73943T103Common Stock14,525$207,127dollars as filed
ADTRAN INC00738A106COMMON STOCK13,981$206,499dollars as filed
CHATHAM LODGING TR16208T102COM19,109$206,377dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM10,204$206,223dollars as filed
KRONOS BIO INC50107A104COM6,896$205,984dollars as filed
MEDIAALPHA INC58450V104CL A5,255$205,313dollars as filed
WATERSTONE FINL INC MD94188P101COM10,900$205,138dollars as filed
DESIGNER BRANDS INC250565108CL A26,804$205,051dollars as filed
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock24,145$204,025dollars as filed
GERON CORP374163103COM127,830$203,250dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM13,371$202,036dollars as filed
PBF ENERGY INC69318G106CL A28,430$201,853dollars as filed
ARROW FINANCIAL CORP042744102COMMON STOCK6,744$201,713dollars as filed
CVR ENERGY, INC.12662P108COM13,526$201,537dollars as filed
Veru Inc92536C103Common Stock23,294$201,493dollars as filed
OMEGA FLEX INC682095104COMMON STOCK1,378$201,188dollars as filed
TECTONIC THERAPEUTIC INC COM05455M100Stock14,386$200,541dollars as filed
PURPLE INNOVATION INC74640Y106CMN6,088$200,539dollars as filed
INSTEEL INDS INC45774W108COM9,004$200,519dollars as filed
CORTEXYME INC22053A107COM7,212$200,349dollars as filed
USA TODAY CO INC36472T109COM59,395$199,567dollars as filed
ATRECA INC04965G109COM12,320$198,968dollars as filed
WORLD ACCEP CORPORATION981419104COM1,945$198,818dollars as filed
TRISTATE CAP HLDGS INC COM89678F100COM11,422$198,743dollars as filed
GLOBAL MED REIT INC37954A204COM NEW15,210$198,643dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK4,754$198,527dollars as filed
FORRESTER RESH INC346563109COM4,738$198,522dollars as filed
SUMO LOGIC INC86646P103COM6,894$197,031dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK9,672$196,922dollars as filed
STANDARD BIOTOOLS INC34385P108COM32,736$196,416dollars as filed
ALTABANCORP021347109COM7,011$195,747dollars as filed
AMERICAN PUB ED INC02913V103COM6,422$195,743dollars as filed
COLONY CR REAL ESTATE INC19625T101COM CL A26,069$195,518dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK12,870$194,981dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM11,110$194,981dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK10,066$194,978dollars as filed
LOVESAC COMPANY54738L109COM4,517$194,638dollars as filed
CHANNELADVISOR CORP159179100COM12,179$194,620dollars as filed
MANITOWOC CO INC563571405COM NEW14,621$194,606dollars as filed
HOOKER FURNISHINGS CORPORATI439038100COM6,029$194,435dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM9,993$194,064dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK25,904$192,467dollars as filed
GENESCO INC371532102COM6,357$191,282dollars as filed
WILLDAN GROUP INC96924N100COM4,570$190,569dollars as filed
PHOTRONICS INC719405102COM17,043$190,200dollars as filed
PRECIGEN INC74017N105COM18,572$189,434dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK8,311$189,158dollars as filed
SEASPINE HLDGS CORP81255T108COM10,839$189,141dollars as filed
AVIDITY BIOSCIENCES INC COM05370A108Stock7,396$188,746dollars as filed
NANTKWEST INC63016Q102COM14,151$188,633dollars as filed
SYROS PHARMACEUTICALS INC87184Q107COM17,288$187,575dollars as filed
ANTARES PHARMA INC036642106COM46,968$187,402dollars as filed
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK13,207$186,615dollars as filed
KIMBALL INTL INC494274103CL B15,609$186,528dollars as filed
CARPARTS COM INC14427M107COM15,044$186,395dollars as filed
TURNING PT BRANDS INC COM90041L105Stock4,174$185,993dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock8,951$185,554dollars as filed
ARMOUR RESIDENTIAL REIT INC042315507COM NEW17,195$185,534dollars as filed
CAMBRIDGE BANCORP132152109COM2,648$184,698dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK11,468$183,373dollars as filed
SPERO THERAPEUTICS INC84833T103COM9,430$182,848dollars as filed
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK8,470$182,783dollars as filed
AVID BIOSERVICES INC05368M106COM15,803$182,367dollars as filed
CLOVIS ONCOLOGY INC189464100COM37,631$180,629dollars as filed
TRANSPORTATION & LOGISTI438083107COM15,919$179,726dollars as filed
TRUSTCO BK CORP N Y898349105COM26,937$179,670dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock12,732$179,649dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK10,034$179,308dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM11,455$177,782dollars as filed
PRECISION BIOSCIENCES INC74019P108COM21,295$177,600dollars as filed
C4 THERAPEUTICS INC12529R107COM STK5,348$177,179dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock6,403$177,171dollars as filed
FIRST LONG IS CORP320734106COM9,924$177,143dollars as filed
FOSSIL GROUP INC34988V106COMMON STOCK20,424$177,076dollars as filed
PLYMOUTH INDL REIT INC COM729640102REIT11,804$177,060dollars as filed
BONANZA CREEK ENERGY INC097793400COM NEW9,142$176,715dollars as filed
ALLIENT INC019330109COM3,454$176,499dollars as filed
CORNERSTONE BLDG BRANDS INC21925D109COM18,929$175,661dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM26,919$175,512dollars as filed
JOINT CORP47973J102COM6,678$175,364dollars as filed
BRIGHAM MINERALS INC10918L103COMMON STOCK15,907$174,818dollars as filed
EARGO INC270087109COM3,900$174,798dollars as filed
INVESCO MORTGAGE CAPITAL INC46131B100COM51,481$174,006dollars as filed
Akoustis Technologies Inc00973N102COM14,223$173,947dollars as filed
MODINE MFG CO COM607828100Stock13,816$173,529dollars as filed
IES HOLDINGS INC44951W106COM3,768$173,479dollars as filed
APPLIED MOLECULAR TRANS INC03824M109COM5,614$172,743dollars as filed
BANK FIRST CORP06211J100COM2,663$172,616dollars as filed
BYLINE BANCORP INC124411109COM11,156$172,360dollars as filed
ASTRANA HEALTH INC03763A207COM NEW9,413$171,976dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK4,446$171,660dollars as filed
DSP GROUP INC23332B106COM10,337$171,491dollars as filed
SAUL CTRS INC COM804395101REIT5,405$171,230dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK4,745$171,152dollars as filed
ANNEXON INC03589W102COM6,834$171,055dollars as filed
GREEN BRICK PARTNERS INC392709101COM7,450$171,052dollars as filed
BENEFITFOCUS INC08180D106COM11,793$170,763dollars as filed
CEL-SCI CORP150837607COM PAR NEW14,591$170,131dollars as filed
VSE CORP COM918284100Stock4,405$169,548dollars as filed
CONCERT PHARMACEUTICALS INC206022105COM13,379$169,111dollars as filed
PHATHOM PHARMACEUTICALS INC71722W107COMMON STOCK5,088$169,023dollars as filed
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK2,002$168,769dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK14,816$168,013dollars as filed
NAUTILUS INC63910B102COMMON STOCK9,259$167,958dollars as filed
VIKING THERAPEUTICS INC92686J106COM29,814$167,853dollars as filed
ITEOS THERAPEUTICS INC46565G104COM4,963$167,849dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK5,089$167,326dollars as filed
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK47,781$167,234dollars as filed
VERASTEM INC92337C104COM78,394$166,979dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock11,199$166,977dollars as filed
ATLANTIC CAP BANCSHARES INC048269203COM10,440$166,205dollars as filed
PROPETRO HLDG CORP74347M108COM22,454$165,935dollars as filed
BAR HBR BANKSHARES066849100COM7,342$165,856dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK10,911$165,847dollars as filed
VISHAY PRECISION GROUP INC92835K103COM5,267$165,805dollars as filed
BOSTON OMAHA CORP CL A101044105COMMON STOCK5,973$165,153dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK8,531$164,734dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK21,060$164,057dollars as filed
NEOPHOTONICS CORP64051T100COM18,042$164,002dollars as filed
DYNEX CAP INC26817Q886COM9,188$163,546dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM10,786$163,084dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-21-002255 superseded2021-02-16acceptance time not in the bulk data set
13F-HR/A 0001140361-23-013136 superseded2023-03-23acceptance time not in the bulk data set
13F-HR/A 0001140361-23-030892this filing2023-06-22acceptance time not in the bulk data set
13F-HR/A 0001140361-23-030896 superseded2023-06-22acceptance time not in the bulk data set
13F-HR/A 0000905148-24-001618 base2024-05-24acceptance time not in the bulk data set
13F-HR/A 0000905148-24-001619 added2024-05-24acceptance time not in the bulk data set