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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 2020-03-31, filed 2023-07-12, with 2,125 holding rows worth $7,098,554,148.

Accession
0001140361-23-034144
Filer
CIK 1529735
Filed
2023-07-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2020

A holdings report, amendment of type restatement, 2,125 entries on the cover page, a total value of $7,098,554,148 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,098,554,148 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
KFORCE INC COM493732101Stock9,613$245,804dollars as filed
MR COOPER GROUP INC62482R107COM33,464$245,291dollars as filed
AVANTAX INC095229100COMMON STOCK20,338$245,073dollars as filed
REDWOOD TRUST INC758075402COM48,410$244,955dollars as filed
CORTEXYME INC22053A107COM5,340$243,557dollars as filed
BIG LOTS INC089302103COM17,050$242,451dollars as filed
SPARTANNASH CO847215100COM16,917$242,251dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM9,993$241,531dollars as filed
ATHENEX INC04685N103COM31,132$240,962dollars as filed
INVESCO MORTGAGE CAPITAL INC46131B100COM70,636$240,869dollars as filed
CARA THERAPEUTICS INC140755109COM18,209$240,541dollars as filed
ARCHROCK INC03957W106COM63,856$240,099dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM13,371$239,608dollars as filed
ARMOUR RESIDENTIAL REIT INC042315507COM NEW27,134$239,051dollars as filed
APOGEE ENTERPRISES INC037598109COM11,475$238,910dollars as filed
THERMON GROUP HLDGS INC88362T103COM15,847$238,814dollars as filed
WILLSCOT CORP971375126COM23,553$238,592dollars as filed
VISTA OUTDOOR INC928377100COM27,041$237,961dollars as filed
NEXTCURE INC65343E108COM6,409$237,582dollars as filed
Federal Agric Mtg Corp Cl C313148306COM4,263$237,151dollars as filed
ENVIRI CORP415864107COM33,815$235,691dollars as filed
STOCK YDS BANCORP INC861025104COM8,132$235,259dollars as filed
PORTOLA PHARMACEUTICALS INC COM737010108Stock32,975$235,112dollars as filed
SILK ROAD MEDICAL INC82710M100COMMON STOCK7,468$235,093dollars as filed
FIRST DEFIANCE FINL CORP32006W106COMMON STOCK15,929$234,793dollars as filed
V2X INC92242T101COM5,647$233,842dollars as filed
LANTHEUS HLDGS INC516544103COM18,267$233,087dollars as filed
CORVEL CORP COM221006109Stock4,267$232,594dollars as filed
CARDLYTICS INC14161W105COM6,643$232,239dollars as filed
HAPPEN INC COM NEW52603A208Stock29,536$231,858dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock16,793$231,743dollars as filed
UNIVERSAL ELECTRS INC913483103COM6,028$231,294dollars as filed
TRUSTCO BK CORP N Y898349105COM42,750$231,278dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM9,154$230,772dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock27,775$230,533dollars as filed
OPKO HEALTH INC68375N103COM171,997$230,476dollars as filed
SLEEP NUMBER CORP83125X103COM D11,987$229,671dollars as filed
EAGLE PHARMACEUTICALS INC269796108COM4,988$229,448dollars as filed
NICOLET BANKSHARES INC65406E102COM4,200$229,236dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM14,032$229,143dollars as filed
KNOLL INC498904200COM NEW22,127$228,351dollars as filed
ST JOE CO790148100COM13,592$228,074dollars as filed
BROOKDALE SR LIVING INC112463104COM73,100$228,072dollars as filed
GORMAN RUPP CO COM383082104Stock7,300$227,833dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK7,150$227,299dollars as filed
HERC HLDGS INC COM42704L104Stock11,071$226,513dollars as filed
H&E EQUIPMENT SERVICES INC404030108COM15,412$226,248dollars as filed
NRC HEALTH637372202COMMON STOCK4,969$225,990dollars as filed
MBIA INC55262C100COMMON STOCK31,645$225,945dollars as filed
HEALTH CATALYST INC42225T107COM8,634$225,779dollars as filed
TRICIDA INC89610F101COM10,261$225,742dollars as filed
GOOSEHEAD INS INC38267D109COM CL A5,024$224,221dollars as filed
CVR ENERGY, INC.12662P108COM13,526$223,585dollars as filed
FBL FINL GROUP INC30239F106CL A4,790$223,549dollars as filed
HARMONIC INC413160102COM38,803$223,505dollars as filed
INGLES MKTS INC CL A457030104Stock6,173$223,216dollars as filed
YORK WATER CO987184108COMMON STOCK5,133$223,080dollars as filed
ENOVA INTL INC29357K103COM15,391$223,016dollars as filed
ECHO GLOBAL LOGISTICS INC27875T101COM13,053$222,945dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW6,573$222,299dollars as filed
RADNET INC750491102COM21,044$221,172dollars as filed
PC CONNECTION INC69318J100COM5,366$221,133dollars as filed
STATE AUTO FINANCIAL CORP855707105COM7,940$220,653dollars as filed
STITCH FIX INC860897107COM CL A17,321$219,977dollars as filed
LADDER CAP CORP CL A505743104REIT46,377$219,827dollars as filed
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK33,741$219,317dollars as filed
SP PLUS CORP78469C103COM10,567$219,265dollars as filed
Allegiance Bancshares01748H107COM9,094$219,256dollars as filed
UNITED NAT FOODS INC COM911163103Stock23,843$218,879dollars as filed
OMNOVA SOLUTIONS INC682129101COMMON STOCK21,500$218,010dollars as filed
ARCUS BIOSCIENCES INC03969F109COM15,645$217,153dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK19,366$216,706dollars as filed
ACCO BRANDS CORP COM00081T108Stock42,900$216,645dollars as filed
COHU INC192576106COM17,431$215,796dollars as filed
LAKELAND BANCORP INC511637100COM19,933$215,476dollars as filed
AMERICAN VANGUARD CORP030371108COM14,887$215,266dollars as filed
SEACOR HOLDINGS INC811904101COM7,977$215,060dollars as filed
PGT INNOVATIONS INC69336V101COM25,605$214,826dollars as filed
BOINGO WIRELESS INC09739C102COM20,091$213,166dollars as filed
UNITED PARKS & RESORTS INC81282V100COM19,332$213,039dollars as filed
VEECO INSTRS INC DEL COM922417100Stock22,250$212,933dollars as filed
AMERICAN OUTDOOR BRANDS CORP02874P103COM25,637$212,787dollars as filed
DIME CMNTY BANCSHARES INC COM253922108Stock15,501$212,519dollars as filed
ARGAN INC04010E109COM6,140$212,260dollars as filed
ORTHOFIX MED INC68752M108COM7,560$211,756dollars as filed
TUCOWS INC898697206COM NEW4,376$211,186dollars as filed
SPARTAN MTRS INC846819100COM16,327$210,782dollars as filed
RPT REALTY74971D101SH BEN INT34,953$210,767dollars as filed
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK27,302$209,406dollars as filed
TREDEGAR CORP894650100COM13,367$208,926dollars as filed
IMAX CORP45245E109COM23,016$208,295dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock12,188$208,049dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK5,890$207,092dollars as filed
ARCH COAL INC039380407COMMON STOCK7,165$207,069dollars as filed
ZIOPHARM ONCOLOGY INC98973P101COM84,312$206,564dollars as filed
Surmodics Inc868873100Common Stock6,159$205,218dollars as filed
RHYTHM PHARMACEUTICALS INC76243J105COM13,465$204,937dollars as filed
ANIKA THERAPEUTICS INC035255108COM7,087$204,885dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM14,674$204,702dollars as filed
INTERFACE INC458665304COM27,071$204,657dollars as filed
ANTERIX INC03676C100COMMON STOCK4,481$204,647dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock4,782$203,952dollars as filed
U S CONCRETE INC90333L201COM11,232$203,748dollars as filed
SUMMIT HOTEL PPTYS866082100COM48,101$202,986dollars as filed
TPI Composites Inc87266J104Common Stock13,727$202,885dollars as filed
TECHTARGET INC87874R100COM9,817$202,328dollars as filed
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock23,772$202,300dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK4,991$201,636dollars as filed
NOVAVAX INC670002401COM NEW14,795$200,916dollars as filed
MECHANICS BANCORP A43785V102COMMON STOCK9,014$200,381dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock65,353$199,980dollars as filed
HYSTER-YALE INC449172105CL A4,976$199,488dollars as filed
GOSSAMER BIO INC COM38341P102Stock19,641$199,356dollars as filed
KIMBALL INTL INC494274103CL B16,738$199,350dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM12,133$198,011dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A49,481$197,924dollars as filed
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK8,470$197,351dollars as filed
HAWAIIAN HOLDINGS INC419879101COM18,895$197,264dollars as filed
TRUEBLUE INC89785X101COM15,422$196,785dollars as filed
M/I HOMES INC55305B101COM11,887$196,492dollars as filed
B. RILEY FINANCIAL INC05580M108COM10,620$195,620dollars as filed
MSG NETWORK INC553573106CL A19,156$195,391dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock4,509$194,969dollars as filed
RE MAX HLDGS INC75524W108CL A8,877$194,584dollars as filed
BUCKLE INC COM118440106Stock14,188$194,517dollars as filed
DINE BRANDS GLOBAL INC254423106COM6,775$194,307dollars as filed
DENNYS CORP24869P104COM25,229$193,759dollars as filed
ATHERSYS INC04744L106COM64,545$193,635dollars as filed
ASSEMBLY BIOSCIENCES INC045396108COM13,044$193,443dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM15,741$192,512dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK5,707$192,440dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A55,273$192,350dollars as filed
BANK OF MARIN BANCORP CA063425102COMMON STOCK6,398$191,940dollars as filed
QAD INC-A74727D306CL A4,798$191,584dollars as filed
NV5 HOLDINGS, INC62945V109COM4,636$191,420dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK6,082$191,279dollars as filed
LEMAITRE VASCULAR INC525558201COM7,651$190,663dollars as filed
SIMULATIONS PLUS INC829214105COM5,451$190,349dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM13,243$190,169dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK25,176$189,827dollars as filed
AXONICS INC05465P101COM7,468$189,762dollars as filed
VERSO CORP92531L207CL A16,813$189,651dollars as filed
KELLY SVCS INC488152208CL A14,944$189,639dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM8,932$189,626dollars as filed
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK22,552$189,437dollars as filed
RMR GROUP INC74967R106CL A7,008$189,006dollars as filed
Heritage Commerce Corp426927109Common Stock24,561$188,383dollars as filed
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK2,002$188,288dollars as filed
BRIDGE BANCORP INC108035106COM8,870$187,689dollars as filed
WEIS MKTS INC COM948849104Stock4,490$187,053dollars as filed
PEOPLES BANCORP INC709789101COM8,443$187,012dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK13,860$186,278dollars as filed
TRANSPORTATION & LOGISTI438083107COM11,986$186,262dollars as filed
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK13,207$186,219dollars as filed
ANGIODYNAMICS INC03475V101COM17,852$186,196dollars as filed
PETIQ INC71639T106COMMON STOCK7,985$185,492dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW11,636$185,012dollars as filed
DAUCH CORP024061103COM51,196$184,818dollars as filed
ARCBEST CORP COM03937C105Stock10,451$183,102dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK9,030$182,858dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK4,608$182,661dollars as filed
GRIFFON CORP398433102COM14,438$182,641dollars as filed
ARROW FINANCIAL CORP042744102COMMON STOCK6,548$182,493dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK2,572$182,123dollars as filed
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK12,761$181,334dollars as filed
NATIONAL WESTN LIFE GROUP IN638517102CL A1,054$181,288dollars as filed
HESKA CORP42805E306COM3,277$181,218dollars as filed
First Foundation Inc32026V104Common Stock17,720$181,098dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM21,534$180,886dollars as filed
ENNIS INC COM293389102Stock9,631$180,870dollars as filed
1ST SOURCE CORP COM336901103Stock5,572$180,700dollars as filed
MYR GROUP INC55405W104COM6,874$180,030dollars as filed
Flushing Financial Corp343873105Common Stock13,422$179,318dollars as filed
STONERIDGE INC86183P102COMMON STOCK10,698$179,192dollars as filed
STOKE THERAPEUTICS INC86150R107COM7,812$178,895dollars as filed
CAPSTEAD MTG CORP14067E506COM NO PAR42,582$178,844dollars as filed
TANGER INC875465106COM35,698$178,490dollars as filed
THE MEET GROUP INC.58513U101Common Stock30,234$177,474dollars as filed
SAUL CTRS INC COM804395101REIT5,405$176,960dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM13,484$176,371dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM45,807$176,357dollars as filed
1 800 FLOWERS COM INC68243Q106CL A13,330$176,356dollars as filed
CENTURY COMMUNITIES INC.156504300COM12,109$175,702dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK10,034$175,495dollars as filed
1LIFE HEALTHCARE INC68269G107COM9,581$173,895dollars as filed
CITY OFFICE REIT INC178587101COM23,989$173,440dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM17,216$173,365dollars as filed
HORIZON BANCORP IND440407104COM17,556$173,102dollars as filed
G1 THERAPEUTICS INC3621LQ109COM15,694$172,948dollars as filed
FIRST LONG IS CORP320734106COM9,924$172,181dollars as filed
BIOSPECIFICS TECHNOLOGIES090931106COM3,035$171,690dollars as filed
CLEARWATER PAPER CORP18538R103COM7,836$170,903dollars as filed
VERICEL CORP92346J108COM18,632$170,855dollars as filed
CATCHMARK TIMBER TR INC CL A14912Y202REIT23,620$170,536dollars as filed
TECTONIC THERAPEUTIC INC COM05455M100Stock10,951$170,398dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK15,681$170,139dollars as filed
HAWKINS INC420261109COM4,778$170,097dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock31,066$168,688dollars as filed
CEL-SCI CORP150837607COM PAR NEW14,591$168,380dollars as filed
MTS SYSTEMS CORP553777103COM7,482$168,345dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock26,017$166,249dollars as filed
INTERSECT ENT INC46071F103COM13,971$165,556dollars as filed
MGP INGREDIENTS INC NEW55303J106COM6,119$164,540dollars as filed
MOBILEIRON INC60739U204COM NEW43,290$164,502dollars as filed
THE REALREAL INC88339P101COM23,448$164,370dollars as filed
ANTARES PHARMA INC036642106COM69,581$164,211dollars as filed
EBIX INC278715206COM NEW10,806$164,035dollars as filed
ODONATE THERAPEUTICS INC676079106COM5,941$164,031dollars as filed
AMERESCO INC02361E108CL A9,620$163,829dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR13,200$163,680dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM7,257$163,283dollars as filed
DMC GLOBAL INC23291C103COM7,096$163,279dollars as filed
CORBUS PHARMACEUTICALS HLDGS21833P103COM31,148$163,216dollars as filed
BOOT BARN HLDGS INC099406100COM12,612$163,073dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK42,209$162,505dollars as filed
TRANSLATE BIO INC.89374L104Common Stock16,186$161,374dollars as filed
UMH PPTYS INC903002103COM14,825$161,000dollars as filed
AXOGEN INC05463X106COM15,476$160,950dollars as filed
PENNANT GROUP INC70805E109COM11,360$160,858dollars as filed
ANI PHARMACEUTICALS INC00182C103COM3,945$160,719dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK5,680$160,630dollars as filed
UPWORK INC91688F104COM24,847$160,263dollars as filed
SUNPOWER CORP867652406COM31,453$159,467dollars as filed
ANAPTYSBIO INC032724106COM11,271$159,259dollars as filed
AMERICAS CAR-MART INC03062T105COM2,826$159,245dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM5,342$159,192dollars as filed
CBTX INC12481V104COM8,948$159,006dollars as filed
WATERSTONE FINL INC MD94188P101COM10,900$158,486dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK2,524$158,255dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK14,676$157,767dollars as filed
AVID BIOSERVICES INC05368M106COM30,862$157,705dollars as filed
G III APPAREL GROUP LTD36237H101COM20,478$157,681dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM6,317$157,609dollars as filed
ZUMIEZ INC989817101COMMON STOCK9,084$157,335dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK5,810$157,277dollars as filed
FB FINL CORP30257X104COM7,970$157,168dollars as filed
ECOVYST INC.73943T103Common Stock14,392$156,873dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK13,414$156,005dollars as filed
NLIGHT INC65487K100COM14,866$155,944dollars as filed
DIGITAL TURBINE INC25400W102COM NEW36,179$155,931dollars as filed
EXTREME NETWORKS INC30226D106COM50,414$155,779dollars as filed
WORLD ACCEP CORPORATION981419104COM2,848$155,529dollars as filed
AGILYSYS INC00847J105COM9,228$154,108dollars as filed
GOPRO INC38268T103CL A58,738$153,894dollars as filed
AMERICAN PUB ED INC02913V103COM6,422$153,678dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock7,012$153,633dollars as filed
GLOBAL MED REIT INC37954A204COM NEW15,177$153,591dollars as filed
PITNEY BOWES INC COM724479100Stock75,289$153,590dollars as filed
CONDUENT INC206787103COM62,598$153,365dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW11,863$152,677dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM13,796$152,584dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW11,475$152,503dollars as filed
CALIX INC13100M509COM21,486$152,121dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK12,971$152,020dollars as filed
TRIUMPH GROUP INC NEW896818101COM22,400$151,424dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM10,088$151,421dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK20,924$151,071dollars as filed
FIRST BANCSHARES INC MISS318916103COM7,872$150,119dollars as filed
BIODELIVERY SCIENCES INTL IN09060J106COM39,589$150,042dollars as filed
BLOOM ENERGY CORP093712107COM28,619$149,677dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK8,311$149,182dollars as filed
BANK FIRST CORP06211J100COM2,663$149,128dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK18,620$148,960dollars as filed
PDL BIOPHARMA INC69329Y104COM52,776$148,828dollars as filed
CUSTOMERS BANCORP INC23204G100COM13,560$148,211dollars as filed
MONARCH CASINO & RESORT INC609027107COM5,265$147,789dollars as filed
VIRNETX HLDG CORP92823T108COM26,846$146,848dollars as filed
COLONY CR REAL ESTATE INC19625T101COM CL A37,213$146,619dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW41,452$146,326dollars as filed
PEOPLES FINANCIAL SERVICES711040105COMMON STOCK3,673$145,965dollars as filed
FRP HOLDINGS INC30292L107COMMON STOCK3,389$145,727dollars as filed
WINMARK CORP974250102COM1,140$145,259dollars as filed
CITIZENS INC174740100COMMON STOCK22,172$144,561dollars as filed
QUINSTREET INC74874Q100COM17,938$144,401dollars as filed
CONSOLIDATED COMMUNICATIONS209034107COM31,722$144,335dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock15,212$144,058dollars as filed
ARDELYX INC039697107COM25,332$144,012dollars as filed
NGM BIOPHARMACEUTICALS INC62921N105COM11,665$143,829dollars as filed
VAPOTHERM INC922107107COM7,603$143,164dollars as filed
SENECA FOODS CORP NEW817070501CL A3,595$143,009dollars as filed
CUE BIOPHARMA INC22978P106COM10,006$141,985dollars as filed
HACKETT GROUP INC404609109COM11,151$141,841dollars as filed
PLANTRONICS INC NEW727493108COM14,059$141,434dollars as filed
MRC GLOBAL INC55345K103COM33,085$140,942dollars as filed
ARTESIAN RES CORP043113208CL A3,766$140,773dollars as filed
WISDOMTREE INC97717P104COM60,118$140,075dollars as filed
CLOVIS ONCOLOGY INC189464100COM21,967$139,710dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock1,546$139,511dollars as filed
ATRECA INC04965G109COM8,416$139,285dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK2,989$139,018dollars as filed
CHILDRENS PL INC NEW168905107COM7,101$138,896dollars as filed
DSP GROUP INC23332B106COM10,337$138,516dollars as filed
FORRESTER RESH INC346563109COM4,738$138,492dollars as filed
ROSETTA STONE INC777780107COM9,843$137,999dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A8,165$137,907dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK5,809$137,906dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK41,228$137,702dollars as filed
TRIPLE-S MGMT CORP896749108CL B9,765$137,686dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK4,608$137,364dollars as filed
BANCORP INC DEL05969A105COM22,607$137,224dollars as filed
HAYNES INTL INC420877201COM NEW6,653$137,118dollars as filed
GUESS INC COM401617105Stock20,227$136,937dollars as filed
IGM BIOSCIENCES INC449585108COM2,437$136,838dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A15,000$136,650dollars as filed
DAILY JOURNAL CORP233912104COM598$136,523dollars as filed
PFENEX INC717071104COM15,404$135,863dollars as filed
KURA ONCOLOGY INC COM50127T109Stock13,652$135,837dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK8,531$135,814dollars as filed
PEOPLES UTAH BANCORP712706209COM7,011$135,803dollars as filed
ADESTO TECHNOLOGIES CORP00687D101COM12,100$135,399dollars as filed
PREFERRED APT CMNTYS INC74039L103COM18,839$135,264dollars as filed
I3 VERTICALS INC46571Y107COM CL A7,082$135,195dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A10,351$134,977dollars as filed
A10 NETWORKS INC002121101COM21,727$134,925dollars as filed
MANITOWOC CO INC563571405COM NEW15,849$134,717dollars as filed
SPRINGWORKS THERAPEUTICS INC85205L107COM4,987$134,649dollars as filed
Matrix Service Company576853105COM14,196$134,436dollars as filed
CITIZENS NORTHERN CORP172922106COMMON STOCK6,716$134,320dollars as filed
Viewra, Inc92672L107COM53,715$134,288dollars as filed
OCEANEERING INTL INC675232102COM45,596$134,052dollars as filed
ENERGY RECOVERY INC29270J100COM17,996$133,890dollars as filed
VIKING THERAPEUTICS INC92686J106COM28,602$133,857dollars as filed
PARK AEROSPACE CORP70014A104COM10,569$133,169dollars as filed
BARRETT BUSINESS SVCS INC068463108COM3,358$133,111dollars as filed
RESOURCES CONNECTION INC76122Q105COM12,083$132,551dollars as filed
INVACARE CORP461203101COMMON STOCK17,816$132,373dollars as filed
ASSETMARK FINL HLDGS INC04546L106COM6,476$132,046dollars as filed
Applied Therapeutics Inc03828A101Common Stock4,031$131,773dollars as filed
DESIGNER BRANDS INC250565108CL A26,445$131,696dollars as filed
BRIGHAM MINERALS INC10918L103COMMON STOCK15,907$131,551dollars as filed
WEST BANCORPORATION95123P106COMMON STOCK8,036$131,389dollars as filed
PHATHOM PHARMACEUTICALS INC71722W107COMMON STOCK5,088$131,372dollars as filed
LIVE OAK BANCSHARES INC53803X105COM10,534$131,359dollars as filed
NEOPHOTONICS CORP64051T100COM18,073$131,029dollars as filed
MACROGENICS INC556099109COM22,474$130,799dollars as filed
TRUBRIDGE INC205306103COM5,856$130,296dollars as filed
MOLECULAR TEMPLATES INC608550109COM9,741$129,458dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock42,855$128,994dollars as filed
TUTOR PERINI CORP901109108COM19,192$128,970dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK6,046$127,994dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK6,782$127,976dollars as filed
TEJON RANCH CO879080109COMMON STOCK9,079$127,651dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK71,652$127,541dollars as filed
COWEN GROUP INC223622606COMMON STOCK13,196$127,473dollars as filed
TWIN RIV WORLDWIDE HLDGS INC90171V204COM9,752$126,874dollars as filed
BAR HBR BANKSHARES066849100COM7,342$126,870dollars as filed
CARS COM INC14575E105COM29,503$126,863dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock12,585$126,857dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM11,792$126,292dollars as filed
BJS RESTAURANTS INC09180C106COM9,083$126,163dollars as filed
INSEEGO CORP45782B104COMMON STOCK20,226$126,008dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock13,246$125,837dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A9,474$125,815dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK7,293$125,804dollars as filed
IMPINJ INC453204109COM7,512$125,526dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK11,468$125,231dollars as filed
ELFBEAUTYINC26856L103STOK12,689$124,860dollars as filed
TPG RE FIN TR INC COM87266M107REIT22,728$124,777dollars as filed
DIEBOLD NXDF INC253651103COM35,435$124,731dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM12,159$124,265dollars as filed
DUCOMMUN INC DEL264147109COM4,992$124,051dollars as filed
ATLANTIC CAP BANCSHARES INC048269203COM10,440$123,923dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock10,391$123,549dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM20,038$123,434dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM11,215$123,029dollars as filed
UFP TECHNOLOGIES INC902673102COM3,225$122,840dollars as filed
PING IDENTITY HOLDING CORP72341T103COMMON STOCK6,116$122,442dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK4,446$122,265dollars as filed
FLEXION THERAPEUTICS INC33938J106COM15,518$122,127dollars as filed
CALITHERA BIOSCIENCES INC COM NEW13089P101Stock27,502$122,109dollars as filed
TELARIA INC879181105COM20,315$121,890dollars as filed
PROGYNY INC COM74340E103Stock5,742$121,673dollars as filed
HERITAGE CRYSTAL CLEAN INC42726M106COM7,474$121,378dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK7,506$121,222dollars as filed
TIDEWATER INC NEW COM88642R109Stock17,119$121,203dollars as filed
SPECTRUM PHARMACEUTICALS INC84763A108COM51,934$121,006dollars as filed
SUMMIT FINL GROUP INC86606G101COM5,705$121,003dollars as filed
BRIGHTCOVE INC10921T101COM17,189$119,807dollars as filed
INSTEEL INDS INC45774W108COM9,004$119,303dollars as filed
DIGI INTL INC253798102COM12,500$119,250dollars as filed
BEAM THERAPEUTICS INC07373V105COM6,621$119,178dollars as filed
Carter Bank and Trust146102108Ordinary Shares12,904$118,459dollars as filed
CONCERT PHARMACEUTICALS INC206022105COM13,379$118,270dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK3,575$118,082dollars as filed
MITEK SYS INC606710200COM NEW14,980$118,042dollars as filed
MARCUS CORPORATION566330106COMMON STOCK9,550$117,656dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK6,461$117,203dollars as filed
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK5,585$116,950dollars as filed
FIRST BANCORP INC ME31866P102COMMON STOCK5,308$116,776dollars as filed
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK63,328$116,524dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK13,791$116,396dollars as filed
OMEGA FLEX INC682095104COMMON STOCK1,378$116,303dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK5,769$116,072dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM3,382$115,901dollars as filed
BYLINE BANCORP INC124411109COM11,156$115,688dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW16,282$115,602dollars as filed
GRANITE PT MTG TR INC38741L107COM STK22,671$114,942dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK10,195$114,898dollars as filed
CAI INTERNATIONAL INC12477X106COM8,107$114,633dollars as filed
KRATON CORPORATION50077C106COM14,021$113,570dollars as filed
CHATHAM LODGING TR16208T102COM19,109$113,507dollars as filed
POWELL INDS INC739128106COM4,404$113,051dollars as filed
WHITESTONE REIT966084204COM18,215$112,933dollars as filed
AGENUS INC00847G705COM NEW46,040$112,798dollars as filed
CONSOLIDATED TOMOKA LAND CO210226106COMMON STOCK2,485$112,645dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK11,530$112,418dollars as filed
PRECIGEN INC74017N105COM32,766$111,404dollars as filed
GLADSTONE LAND CORP376549101REIT9,389$111,260dollars as filed
NATIONAL BANKSHARES INC VA634865109COMMON STOCK3,487$111,235dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM16,495$111,176dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock67,569$110,813dollars as filed
GERON CORP374163103COM92,818$110,453dollars as filed
TRISTATE CAP HLDGS INC COM89678F100COM11,422$110,451dollars as filed
OOMA INC683416101COM9,258$110,448dollars as filed
CORENERGY INFRASTRUCTURE TR21870U502TRUS5,980$109,912dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock22,951$109,706dollars as filed
ENTERPRISE BANCORP INC MASS COM293668109Stock4,064$109,687dollars as filed
ADTRAN INC00738A106COMMON STOCK14,276$109,640dollars as filed
CAMBRIDGE BANCORP132152109COM2,103$109,356dollars as filed
APREA THERAPEUTICS INC03836J102COM3,144$109,285dollars as filed
GENMARK DIAGNOSTICS INC372309104COM26,350$108,562dollars as filed
LORAL SPACE & COM INC543881106COM6,669$108,371dollars as filed
SCULPTOR CAP MGMT811246107COM CL A7,985$108,117dollars as filed
GTT COMMUNICATIONS INC362393100COM13,560$107,802dollars as filed
READY CAPITAL CORP75574U101COM14,894$107,535dollars as filed
HCI GROUP INC40416E103COM2,670$107,468dollars as filed
KALA BIO INC COM483119103Stock12,214$107,361dollars as filed
LANNETT COMPANY INCORPORATED516012101COM15,440$107,308dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK6,964$107,176dollars as filed
ATLANTIC PWR CORP04878Q863COM NEW49,998$106,996dollars as filed
Mersana Therapeutics Inc59045L106Common Stock18,345$106,951dollars as filed
EVENTBRITE INC29975E109COM CL A14,648$106,930dollars as filed
BENEFYTT TECHNOLOGIES INC08182C106COM CL A4,748$106,308dollars as filed
SOUTHERN NATL BANCORP OF VA843395104COM10,799$106,262dollars as filed
EVERQUOTE INC30041R108COM CL A4,046$106,208dollars as filed
ADMA BIOLOGICS INC000899104COM36,875$106,200dollars as filed
CORECARD CORPORATION45816D100COM3,124$106,185dollars as filed
VISHAY PRECISION GROUP INC92835K103COM5,267$105,761dollars as filed
VIELA BIO INC.926613100Common Stock2,780$105,640dollars as filed
SYSTEMAX INC871851101COM5,954$105,564dollars as filed
AKCEA THERAPEUTICS INC00972L107COM7,356$105,191dollars as filed
LIFECOREBIOMEDICALINC514766104STOK12,103$105,175dollars as filed
BENEFITFOCUS INC08180D106COM11,793$105,076dollars as filed
ZIX CORP98974P100COM24,370$105,035dollars as filed
EVERI HLDGS INC30034T103COM31,818$104,999dollars as filed
PRECISION BIOSCIENCES INC74019P108COM17,261$104,084dollars as filed
NEXTIER OILFIELD SOLUTIONS INC65290C105COMMON STOCK88,895$104,007dollars as filed
EZCORP INC302301106CL A NON VTG24,929$103,954dollars as filed
OCULAR THERAPEUTIX INC67576A100COM20,989$103,896dollars as filed
HINGHAM INSTN SVGS MASS433323102COM716$103,813dollars as filed
FARMERS MERCHANTS BANCO OH30779N105COMMON STOCK4,006$103,795dollars as filed
ADVANSIX INC00773T101COM10,869$103,690dollars as filed
ACNB CORP000868109COMMON STOCK3,451$103,530dollars as filed
CIVISTA BANCSHARES INC178867107COMMON STOCK6,893$103,119dollars as filed
AMERICAN NATL BANKSHARES INC027745108COM4,311$103,033dollars as filed
CIRCOR INTL INC17273K109COM8,858$103,019dollars as filed
KOPPERS HOLDINGS INC50060P106COM8,316$102,869dollars as filed
BONANZA CREEK ENERGY INC097793400COM NEW9,142$102,848dollars as filed
SIERRA BANCORP82620P102COM5,841$102,685dollars as filed
MACATAWA BANK CORP554225102COMMON STOCK14,416$102,642dollars as filed
SYROS PHARMACEUTICALS INC87184Q107COM17,288$102,518dollars as filed
CATO CORP NEW149205106CL A9,562$102,027dollars as filed
FRANKLIN FINL NETWORK INC35352P104COM4,990$101,746dollars as filed
CLARUS CORP NEW18270P109COM10,372$101,646dollars as filed
PURE CYCLE CORP746228303COMMON STOCK9,107$101,543dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM8,382$101,506dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW13,445$101,241dollars as filed
NWPX INFRASTRUCTURE INC667746101COM4,538$100,971dollars as filed
RGC RESOURCES INC74955L103COMMON STOCK3,482$100,734dollars as filed
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK8,000$100,640dollars as filed
SI BONE INC825704109COM8,386$100,213dollars as filed
OYSTER POINT PHARMA INC69242L106COMMON STOCK2,846$99,610dollars as filed
SOUNDTHINKING INC82536T107COM3,623$99,560dollars as filed
AMAG PHARMACEUTICALS INC00163U106COM16,034$99,090dollars as filed
LIBERTY MEDIA CORP DEL531229706COM A BRAVES GRP5,080$99,060dollars as filed
ENTERCOM COMMUNICATIONS CORP293639100CL A57,852$98,927dollars as filed
TERRITORAL BANCORP INC88145X108COMMON STOCK4,024$98,789dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK14,296$98,785dollars as filed
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK4,998$98,760dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock4,017$98,738dollars as filed
VIVINT SOLAR INC.92854Q106Common Stock22,579$98,670dollars as filed
GREENHILL & CO INC COM395259104Stock10,011$98,508dollars as filed
CELLULAR BIOMEDICINE GROUP I15117P102COM NEW6,199$98,068dollars as filed
WILLDAN GROUP INC96924N100COM4,570$97,661dollars as filed
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK10,649$97,438dollars as filed
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK3,419$96,997dollars as filed
ORCHID IS CAP INC68571X103COM32,743$96,592dollars as filed
JERNIGAN CAP INC476405105COM8,813$96,590dollars as filed
GREEN BRICK PARTNERS INC392709101COM11,941$96,125dollars as filed
DYNEX CAP INC26817Q886COM9,188$95,923dollars as filed
MANNKIND CORP COM NEW56400P706Stock92,909$95,696dollars as filed
CRA INTL INC12618T105COM2,862$95,619dollars as filed
ASTRONICS CORP COM046433108Stock10,382$95,307dollars as filed
BOSTON OMAHA CORP CL A101044105COMMON STOCK5,254$95,150dollars as filed
FIRST CAPITAL INC31942S104COMMON STOCK1,581$94,702dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock11,199$94,520dollars as filed
MOVADO GROUP INC COM624580106Stock7,984$94,371dollars as filed
CALLON PETE CO DEL13123X102COM171,701$94,075dollars as filed
HOUGHTON MIFFLIN HARCOURT CO44157R109COM49,825$93,671dollars as filed
NATIONAL CINEMEDIA INC635309107COM28,689$93,526dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-20-007884 superseded2020-05-15acceptance time not in the bulk data set
13F-HR/A 0001140361-23-013131 superseded2023-03-23acceptance time not in the bulk data set
13F-HR/A 0001140361-23-034144this filing2023-07-12acceptance time not in the bulk data set
13F-HR/A 0001140361-23-034159 added2023-07-12acceptance time not in the bulk data set