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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 2022-09-30, filed 2024-05-10, with 2,796 holding rows worth $11,671,825,650.

Accession
0000905148-24-001345
Filer
CIK 1529735
Filed
2024-05-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2022

A holdings report, amendment of type restatement, 2,796 entries on the cover page, a total value of $11,671,825,650 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,671,825,650 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
BEACON ROOFING SUPPLY INC073685109COM27,132$1,484,663dollars as filed
TRIPADVISOR INC896945201COM67,203$1,483,842dollars as filed
CHAMPION HOMES INC830830105COM28,047$1,482,845dollars as filed
VICOR CORP925815102COM25,022$1,479,801dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock24,318$1,475,616dollars as filed
ARCOSA INC COM039653100Stock25,769$1,473,471dollars as filed
VIASAT INC92552V100COM48,444$1,464,462dollars as filed
COTY INC222070203COM CL A231,455$1,462,796dollars as filed
DATADOGINCCLASSA23804L103STOK16,475$1,462,651dollars as filed
API GROUP CORP COM STK00187Y100Stock110,192$1,462,248dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR66,887$1,457,468dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock76,442$1,456,985dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT74,629$1,451,534dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT93,323$1,449,306dollars as filed
SITIME CORP COM82982T106Stock18,408$1,449,262dollars as filed
JBT MAREL CORPORATION477839104COM16,761$1,441,446dollars as filed
BADGER METER INC COM056525108Stock15,489$1,431,029dollars as filed
VEEVA SYS INC CL A COM922475108Stock8,647$1,425,717dollars as filed
DAVITA INC COM23918K108Stock17,131$1,417,933dollars as filed
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW14,825$1,416,825dollars as filed
ENOVIS CORPORATION194014502COM30,652$1,412,138dollars as filed
FERGUSON PLC NEWG3421J106SHS13,543$1,409,886dollars as filed
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK37,794$1,409,338dollars as filed
EQUITY COMMONWEALTH294628102COM SH BEN INT57,605$1,403,258dollars as filed
BANKUNITED INC06652K103COM41,005$1,401,141dollars as filed
HERC HLDGS INC COM42704L104Stock13,484$1,400,718dollars as filed
AVISTA CORP COM05379B107Stock37,709$1,397,118dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock43,656$1,390,444dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock24,291$1,389,202dollars as filed
NEWELL BRANDS INC COM651229106Stock99,920$1,387,889dollars as filed
TRINET GROUP INC COM896288107Stock19,461$1,386,012dollars as filed
SANMINA CORP COM801056102Stock29,973$1,381,156dollars as filed
LXP INDUSTRIAL TRUST529043101COM150,720$1,380,595dollars as filed
JETBLUE AWYS CORP477143101COM207,919$1,378,503dollars as filed
STONECO LTDG85158106COM CL A144,106$1,373,330dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM35,949$1,371,095dollars as filed
MILLERKNOLL INC600544100COM87,564$1,365,998dollars as filed
CHEGG INC163092109COM64,792$1,365,167dollars as filed
ABM INDS INC000957100COM35,527$1,358,197dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock37,477$1,355,543dollars as filed
INSMED INC COM PAR $.01457669307Stock62,884$1,354,521dollars as filed
ALIGHT INC01626W101COM CL A183,544$1,345,378dollars as filed
INSIGHT ENTERPRISES INC45765U103COM16,323$1,345,178dollars as filed
WALKER&DUNLOPINC93148P102STOK16,044$1,343,364dollars as filed
UNIFIRST CORP MASS904708104COM7,984$1,343,148dollars as filed
KORN FERRY COM NEW500643200Stock28,573$1,341,502dollars as filed
GOLAR LNG LTDG9456A100SHS53,822$1,341,244dollars as filed
LCI INDS50189K103COM13,198$1,339,069dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock40,953$1,337,115dollars as filed
OTTER TAIL CORP689648103COM21,689$1,334,307dollars as filed
GLAUKOS CORP COM377322102Stock25,057$1,334,035dollars as filed
SEA LTD81141R100SPONSORD ADS23,800$1,333,990dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW97,456$1,333,198dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM26,720$1,331,458dollars as filed
SUPER MICRO COMPUTER INC86800U104COM24,169$1,330,987dollars as filed
MERITAGE HOMES CORP COM59001A102Stock18,933$1,330,422dollars as filed
NEWMARKET CORP COM651587107Stock4,417$1,328,766dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM44,297$1,325,809dollars as filed
RAPID7 INC COM753422104Stock30,883$1,324,881dollars as filed
HILLENBRAND INC431571108COM36,035$1,323,205dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS79,574$1,319,337dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT23,336$1,319,184dollars as filed
ALASKA AIR GROUP INC COM011659109Stock33,253$1,301,855dollars as filed
ALBANY INTL CORP012348108CL A16,503$1,300,931dollars as filed
SPX TECHNOLOGIES INC78473E103COM23,551$1,300,486dollars as filed
PLEXUS CORP COM729132100Stock14,788$1,294,837dollars as filed
MGE ENERGY INC55277P104COM19,643$1,289,170dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock59,744$1,287,483dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock113,062$1,284,384dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT14,436$1,277,586dollars as filed
AAON INC000360206COM PAR $0.00423,688$1,276,309dollars as filed
MOHAWK INDS INC608190104COM13,993$1,276,022dollars as filed
NORDSTROM INC655664100COM76,143$1,273,872dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM9,302$1,272,886dollars as filed
WD 40 CO COM929236107Stock7,212$1,267,437dollars as filed
TRUPANION INC898202106COM21,308$1,266,334dollars as filed
FORWARD AIR CORP349853101COM13,970$1,260,932dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock23,671$1,259,060dollars as filed
BOISE CASCADE CO DEL09739D100COM20,948$1,245,568dollars as filed
CACTUS INC127203107CL A32,211$1,237,869dollars as filed
MATSON INC COM57686G105Stock20,067$1,234,522dollars as filed
MAXLINEAR INC57776J100COM37,776$1,232,253dollars as filed
YELP INC CL A985817105Stock36,298$1,230,865dollars as filed
SILVERGATE CAP CORP CLASS A82837P408CL A16,317$1,229,486dollars as filed
CONMED CORP COM207410101Stock15,327$1,228,766dollars as filed
CONSOL ENERGY INC NEW20854L108COM19,075$1,226,904dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock97,361$1,226,749dollars as filed
COLUMBIA BKG SYS INC197236102COM42,283$1,221,556dollars as filed
HUB GROUP INC443320106CL A17,693$1,220,463dollars as filed
DUOLINGO INC CL A COM26603R106Stock12,773$1,216,373dollars as filed
SELECT MED HLDGS CORP81619Q105COM54,946$1,214,307dollars as filed
KOSMOS ENERGY LTD500688106COM234,729$1,213,549dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock39,931$1,213,104dollars as filed
PERFICIENT INC71375U101COM18,576$1,207,812dollars as filed
CORCEPT THERAPEUTICS INC218352102COM47,099$1,207,618dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM19,516$1,198,087dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock8,369$1,195,679dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK27,012$1,194,471dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW22,863$1,192,534dollars as filed
KULICKE & SOFFA INDS INC501242101COM30,924$1,191,502dollars as filed
JBG SMITH PPTYS COM46590V100REIT64,063$1,190,291dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock36,806$1,188,466dollars as filed
FEDERAL SIGNAL CORP313855108COM31,805$1,186,963dollars as filed
PROTHENA CORP PLC SHSG72800108Stock19,561$1,185,983dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock76,843$1,181,077dollars as filed
ALTRA HOLDINGS INC02208R106COMMON STOCK35,124$1,180,869dollars as filed
ISHARES TR464288414NATIONAL MUN ETF11,471$1,176,695dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock42,347$1,175,129dollars as filed
OUTFRONT MEDIA INC69007J106COM77,284$1,173,944dollars as filed
FIRST MERCHANTS CORP COM320817109Stock30,257$1,170,341dollars as filed
COVETRUS INC22304C100COM55,977$1,168,800dollars as filed
HECLA MNG CO422704106COM294,973$1,162,194dollars as filed
NETSCOUT SYS INC64115T104COM37,102$1,162,035dollars as filed
SEAGEN INC81181C104COM8,436$1,154,298dollars as filed
ENCORE WIRE CORP292562105COM9,910$1,145,001dollars as filed
VERINT SYS INC92343X100COM33,979$1,141,015dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM51,648$1,140,388dollars as filed
DORMAN PRODS INC258278100COM13,854$1,137,690dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A26,545$1,134,799dollars as filed
MOELIS & CO60786M105CL A33,540$1,133,987dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock26,730$1,133,887dollars as filed
PING IDENTITY HOLDING CORP72341T103COMMON STOCK40,247$1,129,733dollars as filed
ARVINAS INC04335A105COM25,350$1,127,822dollars as filed
INNOSPEC INC45768S105COM13,161$1,127,503dollars as filed
GAP INC COM364760108Stock136,740$1,122,635dollars as filed
IVERIC BIO INC46583P102COM62,383$1,119,151dollars as filed
ABCELLERA BIOLOGICS INC COM00288U106Stock112,741$1,115,008dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock23,964$1,114,326dollars as filed
AMERESCO INC02361E108CL A16,637$1,106,028dollars as filed
PALOMAR HLDGS INC COM69753M105Stock13,189$1,104,183dollars as filed
SCORPIO TANKERS INCY7542C130SHS26,247$1,103,424dollars as filed
APPFOLIO INC03783C100COM CL A10,494$1,098,932dollars as filed
MADDEN STEVEN LTD556269108COM41,096$1,096,030dollars as filed
INTEGER HLDGS CORP45826H109COM17,577$1,093,817dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock19,655$1,092,621dollars as filed
HAMILTON LANE INC407497106CL A18,311$1,091,519dollars as filed
BANNER CORP06652V208COM NEW18,473$1,091,385dollars as filed
AEROVIRONMENT INC COM008073108Stock13,081$1,090,432dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM66,351$1,085,502dollars as filed
CBIZ INC124805102COM25,368$1,085,243dollars as filed
AMBARELLA INCG037AX101SHS19,315$1,085,117dollars as filed
SITE CENTERS CORP82981J109COM101,295$1,084,869dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK131,031$1,083,626dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM114,671$1,080,201dollars as filed
LPL FINL HLDGS INC COM50212V100Stock4,940$1,079,291dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW86,073$1,076,773dollars as filed
UNITED NAT FOODS INC COM911163103Stock31,189$1,071,966dollars as filed
J & J SNACK FOODS CORP COM466032109Stock8,274$1,071,235dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW17,640$1,068,278dollars as filed
CHESAPEAKE UTILS CORP165303108COM9,252$1,067,588dollars as filed
SPIRIT AIRLS INC848577102COM56,669$1,066,511dollars as filed
ENOVIX CORPORATION COM293594107Stock58,150$1,066,180dollars as filed
FOX CORP35137L204CL B COM37,385$1,065,473dollars as filed
O-I GLASS INC67098H104COM82,220$1,064,749dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM28,463$1,064,516dollars as filed
SAGE THERAPEUTICS INC78667J108COM27,125$1,062,215dollars as filed
STRATEGY INC CL A NEW594972408Stock4,978$1,056,630dollars as filed
REVANCE THERAPEUTICS INC761330109COM39,127$1,056,429dollars as filed
ICF INTL INC44925C103COM9,676$1,054,878dollars as filed
1ST FINL BANCORP320209109COM49,950$1,052,946dollars as filed
PRIMO WATER CORPORATION74167P108COM83,861$1,052,456dollars as filed
PAGERDUTY INC COM69553P100Stock45,407$1,047,539dollars as filed
TWIST BIOSCIENCE CORP90184D100COM29,690$1,046,276dollars as filed
STEPAN CO858586100COM11,144$1,043,858dollars as filed
INSTALLED BLDG PRODS INC45780R101COM12,880$1,043,151dollars as filed
MOOG INC CL A615394202Stock14,790$1,040,477dollars as filed
MCGRATH RENTCORP580589109COM12,405$1,040,283dollars as filed
BUMBLE INC12047B105COM CL A48,321$1,038,418dollars as filed
KADANT INC48282T104COM6,200$1,034,222dollars as filed
BRADY CORP104674106CL A24,733$1,032,108dollars as filed
PROMETHEUS BIOSCIENCES INC74349U108COM17,464$1,030,551dollars as filed
STEM INC85859N102COM76,958$1,026,620dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM42,406$1,025,801dollars as filed
AXOSFINLINC05465C100STOK29,958$1,025,462dollars as filed
HERBALIFE LTDG4412G101COM SHS51,510$1,024,534dollars as filed
XOMETRY INC98423F109CLASS A COM18,027$1,023,753dollars as filed
EVERTEC INC30040P103COM32,586$1,021,571dollars as filed
FORMFACTOR INC COM346375108Stock40,666$1,018,683dollars as filed
UNITED PARKS & RESORTS INC81282V100COM22,380$1,018,514dollars as filed
ENSTAR GROUP LIMITEDG3075P101SHS6,002$1,017,879dollars as filed
TRUSTMARK CORP898402102COM33,194$1,016,732dollars as filed
QUAKER HOUGHTON747316107COM7,035$1,015,713dollars as filed
STOCK YDS BANCORP INC861025104COM14,911$1,014,097dollars as filed
ARBOR REALTY TRUST INC038923108COM87,742$1,009,033dollars as filed
ITRON INC COM465741106Stock23,867$1,005,039dollars as filed
ESCO TECHNOLOGIES INC296315104COM13,675$1,004,292dollars as filed
WESBANCO INC950810101COM30,046$1,002,635dollars as filed
DEUTSCHE BK AG NAMEN AKTD18190898Stock133,660$999,325dollars as filed
KONTOOR BRANDS INC50050N103COM29,709$998,519dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock36,779$998,182dollars as filed
VORNADO RLTY TR929042109SH BEN INT43,071$997,524dollars as filed
ELFBEAUTYINC26856L103STOK26,424$994,071dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM64,286$993,862dollars as filed
CAVCO INDS INC DEL149568107COM4,826$992,998dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock23,303$991,543dollars as filed
FATE THERAPEUTICS INC31189P102COM44,004$986,130dollars as filed
COMMSCOPE HLDG CO INC20337X109COM106,825$983,858dollars as filed
ESAB CORPORATION29605J106COM29,409$981,084dollars as filed
INSULET CORP COM45784P101Stock4,272$979,997dollars as filed
ROBLOX CORP CL A771049103Stock27,315$978,970dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock22,313$978,648dollars as filed
ARCH RESOURCES INC03940R107CL A8,218$974,655dollars as filed
PIPER SANDLER COMPANIES724078100COM9,304$974,501dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM36,221$971,809dollars as filed
ACCENDRA HEALTH INC690732102COM40,244$969,880dollars as filed
LUMINAR TECHNOLOGIES INC550424105COM CL A133,119$969,772dollars as filed
ARCONIC ROLLED PRODS CORP03966V107COM56,860$968,894dollars as filed
RALPH LAUREN CORP751212101CL A11,372$965,824dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock17,338$958,965dollars as filed
CSW INDUSTRIALS INC126402106COM7,988$956,962dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW31,494$952,064dollars as filed
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A30,195$951,444dollars as filed
LAKELAND FINL CORP511656100COM13,025$948,350dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS82,695$946,858dollars as filed
ARCBEST CORP COM03937C105Stock13,013$946,435dollars as filed
CALLON PETROLEUM CORP13123X508COMMON STOCK27,016$945,830dollars as filed
PARK NATL CORP COM700658107Stock7,597$945,675dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock34,451$944,302dollars as filed
ATRICURE INC04963C209COM24,141$943,913dollars as filed
LIBERTY ENERGY INC53115L104COM CL A74,317$942,340dollars as filed
SONOS INC83570H108COM67,650$940,335dollars as filed
Q2 HLDGS INC COM74736L109Stock29,137$938,211dollars as filed
CARETRUST REIT INC COM14174T107REIT51,406$930,963dollars as filed
LGI HOMES INC COM50187T106Stock11,441$930,954dollars as filed
GENWORTH FINL INC37247D106COM SHS265,046$927,661dollars as filed
GMS INC36251C103COM23,173$927,152dollars as filed
HEARTLAND FINL USA INC42234Q102COM21,339$925,259dollars as filed
DISH NETWORK CORPORATION25470M109CL A66,612$921,244dollars as filed
NMI HLDGS INC629209305COM45,174$920,194dollars as filed
SHAKE SHACK INC819047101CL A20,457$920,156dollars as filed
ENPRO INC29355X107COM10,818$919,314dollars as filed
FLAGSTAR BANCORP INC337930705COM PAR .00127,505$918,667dollars as filed
BOOT BARN HLDGS INC099406100COM15,682$916,770dollars as filed
BANCFIRST CORP05945F103COM10,235$915,725dollars as filed
RENASANT CORP75970E107COM29,195$913,220dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock40,817$913,076dollars as filed
Palantir Technologies Inc. Class A69608A108COM112,242$912,527dollars as filed
TRINITY INDS INC896522109COM42,682$911,261dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM26,839$908,500dollars as filed
VMWARE, INC.928563402CL A COM8,518$906,826dollars as filed
STRIDE INC86333M108COM21,569$906,545dollars as filed
VERADIGM INC01988P108COMMON STOCK59,347$903,855dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK61,031$898,376dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock33,319$897,281dollars as filed
CSG SYSTEMS126349109COM16,943$895,946dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock25,479$895,077dollars as filed
WINNEBAGO INDS INC974637100COM16,774$892,545dollars as filed
RED ROCK RESORTS INC75700L108CL A26,004$890,897dollars as filed
NV5 HOLDINGS, INC62945V109COM7,184$889,523dollars as filed
RLJ LODGING TR COM74965L101REIT87,570$886,208dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM17,500$885,500dollars as filed
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK64,279$884,479dollars as filed
IMPINJ INC453204109COM11,050$884,332dollars as filed
SWEETGREEN INC87043Q108COM CL A47,716$882,746dollars as filed
APPIAN CORP03782L101CL A21,619$882,704dollars as filed
NEVRO CORP64157F103COM18,940$882,604dollars as filed
MATERION CORP576690101COM11,008$880,640dollars as filed
FRONTDOOR INC COM35905A109Stock43,180$880,440dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock65,088$879,339dollars as filed
ASANA INC04342Y104CL A39,495$877,974dollars as filed
UPWORK INC91688F104COM64,431$877,550dollars as filed
EMBECTA CORP29082K105COMMON STOCK30,445$876,512dollars as filed
EXTREME NETWORKS INC30226D106COM66,855$873,795dollars as filed
GENTHERM INC37253A103COM17,528$871,667dollars as filed
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD54,891$867,278dollars as filed
FILANA THERAPEUTICS INC14817C107CMN20,720$866,510dollars as filed
PJT PARTNERS INC69343T107COM CL A12,952$865,453dollars as filed
LINDSAY CORPORATION535555106COM6,021$862,689dollars as filed
UNITI GROUP INC91325V108COM123,440$857,908dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock17,357$857,609dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW26,283$853,146dollars as filed
THE ODP CORP88337F105COM24,211$851,017dollars as filed
ZSCALERINC98980G102STOK5,164$848,807dollars as filed
VERVE THERAPEUTICS INC92539P101COM24,677$847,655dollars as filed
H2O AMERICA784305104COM14,596$840,730dollars as filed
COVISTA INC00737L103COM23,058$840,464dollars as filed
M.D.C. HOLDINGS INC552676108COM30,469$835,460dollars as filed
BLOOMIN BRANDS INC094235108COM45,576$835,408dollars as filed
TECHTARGET INC87874R100COM14,085$833,832dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock81,150$833,411dollars as filed
ACUSHNET HLDGS CORP005098108COM19,154$833,007dollars as filed
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO11,682$832,810dollars as filed
QIAGEN NVN72482123SHS NEW19,849$831,279dollars as filed
ELME COMMUNITIES939653101SH BEN INT47,183$828,533dollars as filed
DOXIMITY INC CL A26622P107Stock27,415$828,481dollars as filed
COMSTOCK RES INC COM205768302Stock47,805$826,548dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM109,964$825,830dollars as filed
COHEN & STEERS INC COM19247A100Stock13,136$822,708dollars as filed
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SANDY SPRING BANCORP INC800363103COMMON STOCK23,287$821,100dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT59,459$819,940dollars as filed
JACK IN THE BOX INC466367109COM11,056$818,918dollars as filed
CEREVEL THERAPEUTICS HLDNG I15678U128COM28,841$815,047dollars as filed
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MYRIAD GENETICS INC62855J104COM42,669$814,125dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value39,304$812,021dollars as filed
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EVO PMTS INC26927E104CL A COM24,272$808,258dollars as filed
KNOWBE4 INC49926T104COMMON STOCK38,808$807,594dollars as filed
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TRI POINTE HOMES INC87265H109COM52,980$800,528dollars as filed
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GREEN PLAINS INC393222104COM27,464$798,378dollars as filed
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WORLD KINECT CORPORATION981475106COM33,929$795,296dollars as filed
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XPEL INC98379L100COM11,672$752,144dollars as filed
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TENNECO INC880349105COM43,126$749,961dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK8,686$749,602dollars as filed
MARVELL TECHNOLOGY INC573874104COM17,462$749,294dollars as filed
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CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock6,600$739,332dollars as filed
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OXFORD INDS INC691497309COM8,178$734,221dollars as filed
VISTA OUTDOOR INC928377100COM30,145$733,126dollars as filed
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TTM TECHNOLOGIES INC87305R109COM55,054$725,612dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG21,193$723,953dollars as filed
OPENLANE INC48238T109COM64,805$723,872dollars as filed
MAXAR TECHNOLOGIES INC57778K105COM38,646$723,453dollars as filed
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HURON CONSULTING GROUP INC447462102COM10,801$715,566dollars as filed
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URBAN OUTFITTERS INC917047102COM35,522$698,007dollars as filed
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GRIFFON CORP398433102COM23,279$687,196dollars as filed
PARSONS CORP DEL COM70202L102Stock17,528$687,098dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock117,859$684,172dollars as filed
CONSTELLIUM SEF21107101CL A SHS67,471$684,156dollars as filed
CORVEL CORP COM221006109Stock4,921$681,214dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM53,094$681,196dollars as filed
FLYWIRE CORPORATION302492103COM VTG29,652$680,810dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT26,466$680,706dollars as filed
PHREESIA INC71944F106COM26,712$680,622dollars as filed
ALAMO GROUP INC011311107COM5,561$679,943dollars as filed
NEXTIER OILFIELD SOLUTIONS INC65290C105COMMON STOCK91,785$679,209dollars as filed
LYELL IMMUNOPHARMA INC55083R104COM92,502$678,040dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A64,184$677,783dollars as filed
COHU INC192576106COM26,274$677,344dollars as filed
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MODEL N INC607525102COM19,704$674,468dollars as filed
WOLVERINE WORLD WIDE INC978097103COM43,714$672,758dollars as filed
PGT INNOVATIONS INC69336V101COM32,092$672,648dollars as filed
FUELCELL ENERGY INC35952H601COM196,810$671,122dollars as filed
FISKER INC33813J106CL A COM STK88,766$670,183dollars as filed
E2OPEN PARENT HOLDINGS INC29788T103COM CL A110,394$670,092dollars as filed
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GRAY MEDIA INC389375106COMMON STOCK46,491$665,751dollars as filed
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KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW65,490$665,378dollars as filed
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PRA Group Inc69354N106COM20,146$661,998dollars as filed
BRIGHAM MINERALS INC10918L103COMMON STOCK26,821$661,674dollars as filed
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VAXCYTE INC COM92243G108Stock27,523$660,552dollars as filed
HILLTOP HLDGS INC432748101COM26,576$660,414dollars as filed
MEDIFAST INC58470H101COM6,093$660,237dollars as filed
CITY HOLDING CO177835105COMMON STOCK7,440$659,854dollars as filed
SAFETY INS GROUP INC78648T100COM8,047$656,313dollars as filed
DOCUSIGN INC COM256163106Stock12,257$655,382dollars as filed
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AAR CORP000361105COM18,230$652,999dollars as filed
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KFORCE INC COM493732101Stock11,075$649,549dollars as filed
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INTERDIGITAL INC COM45867G101Stock16,043$648,458dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM29,337$647,761dollars as filed
DNOW INC67011P100COMMON STOCK64,420$647,421dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock35,552$645,624dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM50,120$643,541dollars as filed
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COURSERA INC COM22266M104Stock59,663$643,167dollars as filed
BANCORP INC DEL05969A105COM29,108$639,794dollars as filed
OSI SYSTEMS INC671044105COM8,865$638,812dollars as filed
EVERBRIDGE INC29978A104COM20,625$636,900dollars as filed
TELLURIAN INC NEW87968A104COM265,746$635,133dollars as filed
CLEARFIELD INC18482P103COMMON STOCK6,062$634,328dollars as filed
MARA HOLDINGS INC COM565788106Stock59,127$633,250dollars as filed
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ENERGY RECOVERY INC29270J100COM29,092$632,460dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A53,638$632,392dollars as filed
SHUTTERSTOCK INC COM825690100Stock12,600$632,142dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM14,272$632,107dollars as filed
HARMONIC INC413160102COM48,325$631,608dollars as filed
VERACYTE INC COM92337F107Stock37,950$629,970dollars as filed
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BEACON FINANCIAL CORP.084680107COM22,916$625,607dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock59,265$625,246dollars as filed
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NEWMARK GROUP INC65158N102CL A77,037$620,918dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock3,887$620,054dollars as filed
MARTEN TRANSPORT LTD573075108COM32,340$619,634dollars as filed
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SPHERE ENTERTAINMENT CO CL A55826T102Stock14,014$617,877dollars as filed
NELNET INC64031N108CL A7,788$616,732dollars as filed
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FIBROGEN INC31572Q808COM47,302$615,399dollars as filed
DILLARDS INC CL A254067101Stock2,256$615,347dollars as filed
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REGENXBIO INC75901B107COM23,262$614,815dollars as filed
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BRANDYWINE RLTY TR105368203SH BEN INT NEW90,687$612,137dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock23,756$611,717dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR75,753$611,327dollars as filed
EPLUS INC294268107COM14,707$610,929dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK35,015$610,662dollars as filed
AGILYSYS INC00847J105COM11,027$610,344dollars as filed
OFG BANCORP67103X102COM24,265$609,779dollars as filed
HAPPEN INC COM NEW52603A208Stock55,080$608,634dollars as filed
ALLEGIANT TRAVEL CO01748X102COM8,333$608,142dollars as filed
S & T BANCORP INC COM783859101Stock20,743$607,977dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM73,241$607,900dollars as filed
BRINKER INTL INC COM109641100Stock24,327$607,688dollars as filed
FIRST BUSEY CORP319383204COM NEW27,593$606,494dollars as filed
PARAMOUNT GROUP INC69924R108COM97,290$606,117dollars as filed
REMITLY GLOBAL INC75960P104COM54,301$603,827dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-22-029690 superseded2022-11-14acceptance time not in the bulk data set
13F-HR/A 0001140361-23-013159 superseded2023-03-23acceptance time not in the bulk data set
13F-HR/A 0001140361-23-029803 superseded2023-06-14acceptance time not in the bulk data set
13F-HR/A 0001140361-23-029812 superseded2023-06-14acceptance time not in the bulk data set
13F-HR/A 0000905148-24-001345this filing2024-05-10acceptance time not in the bulk data set
13F-HR/A 0000905148-24-001346 added2024-05-10acceptance time not in the bulk data set