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13F-HR filed by MetLife Investment Management, LLC

MetLife Investment Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 2,638 holding rows worth $20,333,428,000.

Accession
0001628280-21-023343
Filed
2021-11-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2021

A holdings report, 2,638 entries on the cover page, a total value of $20,333,428,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,333,428,000 with VALUE read as thousands by filing date, 13F file number 028-18628. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

Other managers

  • included managerMETLIFE INC 028-18621

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 filedCUSIPClassAmountValueValue read asType
ENOVA INTL INC29357K103COM13,516$467,000thousands by filing date
MULTIPLAN CORPORATION62548M100COM82,529$465,000thousands by filing date
ENVIRI CORP415864107COM27,344$463,000thousands by filing date
SAFEHOLD INC78645L100COM6,368$458,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A8,689$457,000thousands by filing date
NV5 HOLDINGS, INC62945V109COM4,636$457,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM6,188$457,000thousands by filing date
YEXT INC98585N106COM37,994$457,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM10,596$456,000thousands by filing date
EVENTBRITE INC29975E109COM CL A24,116$456,000thousands by filing date
FIRST BUSEY CORP319383204COM NEW18,478$455,000thousands by filing date
PROASSURANCE CORP74267C106COM19,097$454,000thousands by filing date
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK13,837$454,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A10,351$453,000thousands by filing date
OFG BANCORP67103X102COM17,884$451,000thousands by filing date
AAR CORP000361105COM13,862$450,000thousands by filing date
ASTEC INDS INC046224101COM8,361$450,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock18,341$449,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM7,719$449,000thousands by filing date
TELLURIAN INC NEW87968A104COM114,765$449,000thousands by filing date
LIONS GATE ENTMNT CORP535919500CL B NON VTG34,493$448,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK53,750$447,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM15,756$446,000thousands by filing date
ARKO CORP041242108COMMON STOCK44,152$446,000thousands by filing date
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK13,667$446,000thousands by filing date
TOOTSIE ROLL INDS INC890516107COM14,609$445,000thousands by filing date
CITY HOLDING CO177835105COMMON STOCK5,713$445,000thousands by filing date
BUCKLE INC COM118440106Stock11,227$444,000thousands by filing date
KURA ONCOLOGY INC COM50127T109Stock23,723$444,000thousands by filing date
HURON CONSULTING GROUP INC447462102COM8,533$444,000thousands by filing date
SENSEONICS HLDGS INC81727U105COM131,033$444,000thousands by filing date
PITNEY BOWES INC COM724479100Stock61,438$443,000thousands by filing date
OCEANFIRST FINL CORP675234108COM20,664$442,000thousands by filing date
STANDEX INTL CORP854231107COM4,471$442,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM5,429$441,000thousands by filing date
MACROGENICS INC556099109COM21,059$441,000thousands by filing date
CLEAN ENERGY FUELS CORP184499101COMMON STOCK54,120$441,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT11,469$440,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock9,114$440,000thousands by filing date
BANCORP INC DEL05969A105COM17,243$439,000thousands by filing date
ROCKET PHARMACEUTICALS INC77313F106COM14,674$439,000thousands by filing date
CENTENNIAL RESOURCE DEV INC15136A102CL A65,595$439,000thousands by filing date
MORPHIC HLDG INC61775R105COM7,677$435,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share43,291$434,000thousands by filing date
FARO TECHNOLOGIES INC311642102COM6,602$434,000thousands by filing date
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK11,347$434,000thousands by filing date
FIRST BANCORP NC318910106COMMON STOCK10,089$434,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock8,223$432,000thousands by filing date
ADVANSIX INC00773T101COM10,869$432,000thousands by filing date
PBF ENERGY INC69318G106CL A33,227$431,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK15,292$431,000thousands by filing date
INOVIO PHARMACEUTICALS INC45773H201COM NEW60,144$431,000thousands by filing date
S & T BANCORP INC COM783859101Stock14,575$430,000thousands by filing date
IMPINJ INC453204109COM7,512$429,000thousands by filing date
GRID DYNAMICS HLDGS INC39813G109CL A14,684$429,000thousands by filing date
KFORCE INC COM493732101Stock7,178$428,000thousands by filing date
ECHO GLOBAL LOGISTICS INC27875T101COM8,948$427,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock23,703$426,000thousands by filing date
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT16,817$426,000thousands by filing date
LYDALL INC550819106COMMON STOCK6,860$426,000thousands by filing date
STEM INC85859N102COM17,794$425,000thousands by filing date
DANIMER SCIENTIFIC INC236272100COM CL A26,006$425,000thousands by filing date
GRIFFON CORP398433102COM17,255$424,000thousands by filing date
EXTREME NETWORKS INC30226D106COM43,045$424,000thousands by filing date
PURPLE INNOVATION INC74640Y106CMN20,175$424,000thousands by filing date
SUN CMNTYS INC COM866674104REIT2,279$422,000thousands by filing date
RUSH STREET INTERACTIVE INC782011100COM21,900$421,000thousands by filing date
H&E EQUIPMENT SERVICES INC404030108COM12,134$421,000thousands by filing date
KOSMOS ENERGY LTD500688106COM141,763$420,000thousands by filing date
NATIONAL BK HLDGS CORP633707104CL A10,343$419,000thousands by filing date
NLIGHT INC65487K100COM14,866$419,000thousands by filing date
ADDUS HOMECARE CORP006739106COM5,248$419,000thousands by filing date
QAD INC-A74727D306CL A4,798$419,000thousands by filing date
ANAVEX LIFE SCIENCES CORP032797300COM NEW23,292$418,000thousands by filing date
ENERPAC TOOL GROUP CORP CL A COM292765104Stock20,140$418,000thousands by filing date
TRICO BANCSHARES896095106COMMON STOCK9,639$418,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK4,527$417,000thousands by filing date
EVO PMTS INC26927E104CL A COM17,582$416,000thousands by filing date
SAFETY INS GROUP INC78648T100COM5,238$415,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM22,281$415,000thousands by filing date
BANCFIRST CORP05945F103COM6,879$414,000thousands by filing date
CONNECTONE BANCORP INC20786W107COMMON STOCK13,780$414,000thousands by filing date
GOPRO INC38268T103CL A44,257$414,000thousands by filing date
TOMPKINS FINL CORP COM890110109Stock5,099$413,000thousands by filing date
TELOS CORP MD87969B101COM14,532$413,000thousands by filing date
VEECO INSTRS INC DEL COM922417100Stock18,456$410,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM26,855$410,000thousands by filing date
OCUGEN INC67577C105COMMON STOCK56,896$409,000thousands by filing date
CHILDRENS PL INC NEW168905107COM5,422$408,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM6,243$408,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock11,408$407,000thousands by filing date
ARCHROCK INC03957W106COM49,321$407,000thousands by filing date
LEMAITRE VASCULAR INC525558201COM7,651$406,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM15,062$406,000thousands by filing date
DILLARDS INC CL A254067101Stock2,349$405,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM32,186$405,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK10,200$403,000thousands by filing date
SANGAMO THERAPEUTICS INC800677106COM44,571$402,000thousands by filing date
WARRIOR MET COAL INC93627C101COM17,236$401,000thousands by filing date
TPI Composites Inc87266J104Common Stock11,883$401,000thousands by filing date
HIBBETT INC428567101COM5,624$398,000thousands by filing date
DESKTOP METAL INC25058X105COM CL A55,308$397,000thousands by filing date
MARINEMAX INC567908108COM8,159$396,000thousands by filing date
ORIGIN BANCORP INC68621T102COMMON STOCK9,357$396,000thousands by filing date
TIVITY HEALTH INC88870R102COM17,194$396,000thousands by filing date
PGT INNOVATIONS INC69336V101COM20,640$394,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM18,138$393,000thousands by filing date
GENERATION BIO CO37148K100COM15,606$391,000thousands by filing date
CONSTRUCTION PARTNERS INC21044C107COM CL A11,691$390,000thousands by filing date
UTZ BRANDS INC COM CL A918090101Stock22,721$389,000thousands by filing date
AMERISAFE INC03071H100COM6,927$389,000thousands by filing date
B. RILEY FINANCIAL INC05580M108COM6,563$387,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM6,820$387,000thousands by filing date
GEVO INC374396406COM PAR58,107$386,000thousands by filing date
LIBERTY ENERGY INC53115L104COM CL A31,810$386,000thousands by filing date
CONDUENT INC206787103COM58,602$386,000thousands by filing date
MODEL N INC607525102COM11,531$386,000thousands by filing date
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock9,098$385,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM11,101$385,000thousands by filing date
PING IDENTITY HOLDING CORP72341T103COMMON STOCK15,656$385,000thousands by filing date
POWERSCHOOL HOLDINGS INC73939C106COMMON STOCK15,647$385,000thousands by filing date
FIRST COMWLTH FINL CORP PA319829107COM28,155$384,000thousands by filing date
INHIBRX INC45720L107COM11,523$384,000thousands by filing date
PEABODY ENGR CORP704551100COM25,895$383,000thousands by filing date
AARONS CO INC00258W108COM13,892$383,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK11,034$383,000thousands by filing date
Y-mAbs Therapeutics Inc984241109Common Stock13,415$383,000thousands by filing date
AGILYSYS INC00847J105COM7,295$382,000thousands by filing date
CTS CORP126501105COM12,351$382,000thousands by filing date
STONEX GROUP INC861896108COM5,797$382,000thousands by filing date
TELADOC HEALTH INC87918A105COM3,005$381,000thousands by filing date
BROADMARK RLTY CAP INC11135B100COM38,599$381,000thousands by filing date
MANNKIND CORP COM NEW56400P706Stock87,398$380,000thousands by filing date
NATUS MEDICAL INC639050103COM15,157$380,000thousands by filing date
PREMIER FINANCIAL CORP74052F108COMMON STOCK11,932$380,000thousands by filing date
INTERSECT ENT INC46071F103COM13,971$380,000thousands by filing date
VAXCYTE INC COM92243G108Stock14,946$379,000thousands by filing date
ECHOSTAR CORP278768106CL A14,853$379,000thousands by filing date
BJS RESTAURANTS INC09180C106COM9,083$379,000thousands by filing date
HYLIION HOLDINGS CORP449109107COMMON STOCK44,983$378,000thousands by filing date
ZOGENIX INC.98978L204Common Stock24,868$378,000thousands by filing date
BLINK CHARGING CO09354A100COM13,174$377,000thousands by filing date
EW SCRIPPS CO THE A811054402COMMON STOCK20,805$376,000thousands by filing date
CHEFS WHSE INC163086101COM11,522$375,000thousands by filing date
NORTHERN OIL & GAS INC COM665531307Stock17,498$374,000thousands by filing date
LADDER CAP CORP CL A505743104REIT33,832$374,000thousands by filing date
KAMAN CORP-CLASS A483548103COM10,494$374,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM59,293$374,000thousands by filing date
FUTU HLDGS LTD SPON ADS CL A36118L106ADR4,100$373,000thousands by filing date
Vital Energy Inc516806205Common Stock4,581$371,000thousands by filing date
ORTHOPEDIATRICS CORP68752L100COMMON STOCK5,617$368,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock5,246$367,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT12,536$367,000thousands by filing date
US Ecology, Inc.91734M103COM11,349$367,000thousands by filing date
WASHINGTON TRUST BANCORP940610108COMMON STOCK6,931$367,000thousands by filing date
ALLY FINL INC COM02005N100Stock7,167$366,000thousands by filing date
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK8,238$366,000thousands by filing date
First Foundation Inc32026V104Common Stock13,919$366,000thousands by filing date
COMMUNITY USD0.0120369C106COM8,030$363,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK9,084$361,000thousands by filing date
PLANTRONICS INC NEW727493108COM14,059$361,000thousands by filing date
AXSOME THERAPEUTICS INC. COM05464T104Stock10,909$360,000thousands by filing date
CEVA INC157210105COMMON STOCK8,407$359,000thousands by filing date
PAYA HOLDINGS INC70434P103COM CL A33,025$359,000thousands by filing date
HARMONY BIOSCIENCES HLDGS IN413197104COM9,337$358,000thousands by filing date
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A12,687$358,000thousands by filing date
PULMONX CORP745848101COM9,963$358,000thousands by filing date
SCHOLAR ROCK HLDG CORP80706P103COM10,772$356,000thousands by filing date
GOGO INC38046C109COM20,597$356,000thousands by filing date
RADIUS GLOBAL INFRASTRUCTURE INC750481103COMMON STOCK21,804$356,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK8,728$355,000thousands by filing date
EXTRACTION OIL & GAS INC30227M303COMMON STOCK6,280$355,000thousands by filing date
Viewra, Inc92672L107COM49,275$355,000thousands by filing date
COMSTOCK RES INC COM205768302Stock34,163$354,000thousands by filing date
ARCTURUS THERAPEUTICS HLDGS03969T109COM7,412$354,000thousands by filing date
SMITH & WESSON BRANDS INC831754106COM17,075$354,000thousands by filing date
AVID TECHNOLOGY INC05367P100COM12,231$354,000thousands by filing date
MONARCH CASINO & RESORT INC609027107COM5,265$353,000thousands by filing date
NURIX THERAPEUTICS INC67080M103COMMON STOCK11,779$353,000thousands by filing date
GCP APPLIED TECHNOLOGIES INC36164Y101COM16,057$352,000thousands by filing date
DONNELLEY FINL SOLUTIONS INC25787G100COM10,141$351,000thousands by filing date
HERON THERAPEUTICS INC427746102COM32,773$350,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM36,357$350,000thousands by filing date
DAUCH CORP024061103COM39,736$350,000thousands by filing date
KRYSTAL BIOTECH INC COM501147102Stock6,648$347,000thousands by filing date
LORDSTOWN MOTORS CORP54405Q100COM43,537$347,000thousands by filing date
RANPAK HOLDINGS CORP75321W103COMMON STOCK12,914$346,000thousands by filing date
COWEN GROUP INC223622606COMMON STOCK10,078$346,000thousands by filing date
ANDERSONS INC COM034164103Stock11,198$345,000thousands by filing date
NETSTREIT CORP64119V303COM14,605$345,000thousands by filing date
WW INTL INC98262P101COM18,914$345,000thousands by filing date
ATRION CORPORATION049904105COMMON STOCK495$345,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B9,765$345,000thousands by filing date
IMAX CORP45245E109COM18,129$344,000thousands by filing date
ASPEN AEROGELS INC04523Y105COMMON STOCK7,483$344,000thousands by filing date
TATTOOED CHEF INC87663X102COM18,663$344,000thousands by filing date
PARSONS CORP DEL COM70202L102Stock10,160$343,000thousands by filing date
COHERUS ONCOLOGY INC19249H103COM21,324$343,000thousands by filing date
UMH PPTYS INC903002103COM14,925$342,000thousands by filing date
Great Lakes Dredge & Dock Corp390607109Common Stock22,694$342,000thousands by filing date
BERKELEY LTS INC084310101COM17,360$340,000thousands by filing date
LIBERTY531229888COMMON STOCK12,842$339,000thousands by filing date
UPLAND SOFTWARE INC91544A109COMMON STOCK10,139$339,000thousands by filing date
Federal Agric Mtg Corp Cl C313148306COM3,118$338,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A26,602$337,000thousands by filing date
IMMUNOGEN INC45253H101COMMON STOCK59,241$336,000thousands by filing date
MERIDIAN BANCORP INC MD58958U103COM16,193$336,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM7,497$335,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock12,513$334,000thousands by filing date
CAI INTERNATIONAL INC12477X106COM5,971$334,000thousands by filing date
VICI PPTYS INC COM925652109REIT11,677$332,000thousands by filing date
EHEALTH INC28238P109COM8,196$332,000thousands by filing date
CONSOL ENERGY INC NEW20854L108COM12,747$332,000thousands by filing date
UNIVEST FINANCIAL CORPORATIO915271100COM12,133$332,000thousands by filing date
CHEMOCENTRYX INC16383L106COM19,189$328,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM20,880$328,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM15,525$328,000thousands by filing date
GERMAN AMERICAN BANCORP373865104COMMON STOCK8,481$328,000thousands by filing date
NETGEAR INC64111Q104COM10,251$327,000thousands by filing date
INVIVYD INC00534A102COMMON STOCK7,740$327,000thousands by filing date
WEIS MKTS INC COM948849104Stock6,201$326,000thousands by filing date
SYNDAX PHARMACEUTICALS INC87164F105COM17,053$326,000thousands by filing date
INGLES MKTS INC CL A457030104Stock4,911$324,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM28,635$324,000thousands by filing date
HANGER INC41043F208COMMON STOCK14,755$324,000thousands by filing date
KRONOS BIO INC50107A104COM15,479$324,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM102,356$322,000thousands by filing date
FRANCHISE GROUP INC35180X105COM9,045$320,000thousands by filing date
DRIL-QUIP INC262037104COM12,726$320,000thousands by filing date
OMEROS CORP682143102COM23,159$319,000thousands by filing date
PENNANT GROUP INC70805E109COM11,360$319,000thousands by filing date
QUINSTREET INC74874Q100COM18,173$319,000thousands by filing date
GUESS INC COM401617105Stock15,106$317,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM8,397$317,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW4,747$317,000thousands by filing date
PMV PHARMACEUTICALS INC69353Y103COM10,611$316,000thousands by filing date
BRYN MAWR BANK CORPORATION117665109Domestic Common6,869$316,000thousands by filing date
STATE AUTO FINANCIAL CORP855707105COM6,194$316,000thousands by filing date
ANGIODYNAMICS INC03475V101COM12,161$315,000thousands by filing date
CERUS CORP157085101COM51,585$314,000thousands by filing date
CUTERA INC232109108COM6,744$314,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK12,295$314,000thousands by filing date
MGP INGREDIENTS INC NEW55303J106COM4,809$313,000thousands by filing date
ALPHATEC HLDGS INC02081G201COM NEW25,663$313,000thousands by filing date
ARMOUR RESIDENTIAL REIT INC042315507COM NEW28,940$312,000thousands by filing date
INTERFACE INC458665304COM20,528$311,000thousands by filing date
CANOO INC13803R102COM CL A40,499$311,000thousands by filing date
SUTRO BIOPHARMA INC869367102COM16,423$310,000thousands by filing date
ALTABANCORP021347109COM7,011$310,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock4,457$309,000thousands by filing date
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK21,901$309,000thousands by filing date
AGENUS INC00847G705COM NEW58,768$309,000thousands by filing date
IDT CORP448947507CL B NEW7,323$307,000thousands by filing date
1 800 FLOWERS COM INC68243Q106CL A10,044$306,000thousands by filing date
TRANSMEDICS GROUP INC89377M109COM9,254$306,000thousands by filing date
Golden Entertainment Inc381013101Common Stock6,242$306,000thousands by filing date
BRIGHAM MINERALS INC10918L103COMMON STOCK15,907$305,000thousands by filing date
CORECIVIC INC21871N101COM34,211$304,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK6,921$303,000thousands by filing date
AVIDITY BIOSCIENCES INC COM05370A108Stock12,243$302,000thousands by filing date
ANIKA THERAPEUTICS INC035255108COM7,087$302,000thousands by filing date
QCR HOLDINGS INC74727A104COMMON STOCK5,876$302,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM6,618$301,000thousands by filing date
RUBIUS THERAPEUTICS INC78116T103COM16,756$300,000thousands by filing date
LOVESAC COMPANY54738L109COM4,517$299,000thousands by filing date
ALLOVIR INC019818103COM11,916$299,000thousands by filing date
ACLARIS THERAPEUTICS INC COM00461U105Stock16,582$298,000thousands by filing date
CALERES INC129500104COM13,428$298,000thousands by filing date
THE REALREAL INC88339P101COM22,559$297,000thousands by filing date
TRUEBLUE INC89785X101COM10,956$297,000thousands by filing date
ENERGY RECOVERY INC29270J100COM15,479$295,000thousands by filing date
RPT REALTY74971D101SH BEN INT23,158$295,000thousands by filing date
MADRIGAL PHARMACEUTICALS INC COM558868105Stock3,687$294,000thousands by filing date
KEARNY FINL CORP MD48716P108COM23,625$294,000thousands by filing date
ENERGY FUELS INC292671708COM NEW41,866$294,000thousands by filing date
READY CAPITAL CORP75574U101COM20,302$293,000thousands by filing date
APARTMENT INVT & MGMT CO CL A03748R747REIT42,557$292,000thousands by filing date
REPLIMUNE GROUP INC76029N106COMMON STOCK9,865$292,000thousands by filing date
EBIX INC278715206COM NEW10,806$291,000thousands by filing date
WIDEOPENWEST INC96758W101COM14,829$291,000thousands by filing date
INOGEN INC45780L104COM6,732$290,000thousands by filing date
SPORTSMANS WHSE HLDGS INC84920Y106COM16,465$290,000thousands by filing date
GLOBALSTAR INC378973408COM173,931$290,000thousands by filing date
HORIZON BANCORP IND440407104COM15,903$289,000thousands by filing date
CAMDEN NATIONAL CORP133034108COMMON STOCK6,031$289,000thousands by filing date
DENNYS CORP24869P104COM17,699$289,000thousands by filing date
DELL TECHNOLOGIES INC CL C24703L202Stock2,766$288,000thousands by filing date
PG&E CORP COM69331C108Stock30,044$288,000thousands by filing date
CRA INTL INC12618T105COM2,895$288,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM1,519$288,000thousands by filing date
GENESCO INC371532102COM4,989$288,000thousands by filing date
ORTHOFIX MED INC68752M108COM7,567$288,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-21-023343this filing2021-11-15acceptance time not in the bulk data set
13F-HR/A 0001140361-23-013145 superseded2023-03-23acceptance time not in the bulk data set
13F-HR/A 0001140361-23-030725 superseded2023-06-21acceptance time not in the bulk data set
13F-HR/A 0001140361-23-030730 superseded2023-06-21acceptance time not in the bulk data set
13F-HR/A 0000905148-24-001521 base2024-05-17acceptance time not in the bulk data set
13F-HR/A 0000905148-24-001522 added2024-05-17acceptance time not in the bulk data set