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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 2021-06-30, filed 2024-05-17, with 2,435 holding rows worth $11,042,190,992.

Accession
0000905148-24-001523
Filer
CIK 1529735
Filed
2024-05-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, amendment of type restatement, 2,436 entries on the cover page, a total value of $11,042,190,992 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,042,190,992 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
OCEANEERING INTL INC675232102COM35,840$558,029dollars as filed
CODEXIS INC192005106COM24,613$557,731dollars as filed
STURM, RUGER & COMPANY INC864159108COM6,188$556,796dollars as filed
VERIS RESIDENTIAL INC554489104COM32,405$555,746dollars as filed
DECIPHERA PHARMACEUTICALS IN24344T101COM15,140$554,275dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM17,997$554,128dollars as filed
RADNET INC750491102COM16,412$552,920dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock38,106$552,918dollars as filed
MATERION CORP576690101COM7,321$551,637dollars as filed
INOGEN INC45780L104COM8,423$548,927dollars as filed
MONMOUTH REAL ESTATE INVT CO609720107CL A29,305$548,590dollars as filed
TENNANT CO880345103COM6,868$548,410dollars as filed
SILK ROAD MEDICAL INC82710M100COMMON STOCK11,451$548,045dollars as filed
TTM TECHNOLOGIES INC87305R109COM38,300$547,690dollars as filed
ALAMO GROUP INC011311107COM3,584$547,205dollars as filed
ICHOR HOLDINGSG4740B105SHS10,143$545,693dollars as filed
OCUGEN INC67577C105COMMON STOCK67,787$544,330dollars as filed
KNOWLES CORP COM49926D109Stock27,561$544,054dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK7,415$543,742dollars as filed
YEXT INC98585N106COM37,994$542,934dollars as filed
KYMERA THERAPEUTICS INC501575104COM11,184$542,424dollars as filed
BLINK CHARGING CO09354A100COM13,174$542,374dollars as filed
ADDUS HOMECARE CORP006739106COM6,214$542,109dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock24,350$540,083dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock18,341$539,776dollars as filed
NLIGHT INC65487K100COM14,866$539,338dollars as filed
AAR CORP000361105COM13,862$537,153dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock20,140$536,127dollars as filed
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.02119,833$535,654dollars as filed
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK13,407$534,269dollars as filed
TELLURIAN INC NEW87968A104COM114,765$533,657dollars as filed
SANGAMO THERAPEUTICS INC800677106COM44,571$533,515dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW23,292$532,455dollars as filed
ENCORE CAP GROUP INC292554102COM11,191$530,341dollars as filed
GREENBRIER COS INC393657101COM12,152$529,584dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK24,648$529,439dollars as filed
KAMAN CORP-CLASS A483548103COM10,494$528,898dollars as filed
ASTEC INDS INC046224101COM8,361$526,241dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock22,390$524,598dollars as filed
BONANZA CREEK ENERGY INC097793400COM NEW11,140$524,360dollars as filed
HYLIION HOLDINGS CORP449109107COMMON STOCK44,983$524,052dollars as filed
SINCLAIR BROADCAST GROUP INC829226109CL A15,766$523,747dollars as filed
HOPE BANCORP INC43940T109COM36,933$523,710dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM9,484$521,430dollars as filed
GREEN PLAINS INC393222104COM15,498$521,043dollars as filed
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock9,114$519,225dollars as filed
G III APPAREL GROUP LTD36237H101COM15,756$517,742dollars as filed
GOLAR LNG LTDG9456A100SHS38,995$516,684dollars as filed
MIMEDX GROUP INC602496101COM41,134$514,586dollars as filed
FARO TECHNOLOGIES INC311642102COM6,602$513,438dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock23,703$512,459dollars as filed
GEVO INC374396406COM PAR70,400$511,808dollars as filed
U S PHYSICAL THERAPY90337L108COM4,409$510,871dollars as filed
AMERICAN WOODMARK CORP030506109COM6,243$509,991dollars as filed
TOOTSIE ROLL INDS INC890516107COM15,012$509,057dollars as filed
HERON THERAPEUTICS INC427746102COM32,773$508,637dollars as filed
PBF ENERGY INC69318G106CL A33,227$508,373dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A10,351$507,717dollars as filed
BEACON FINANCIAL CORP.084680107COM18,482$506,592dollars as filed
ARCUS BIOSCIENCES INC03969F109COM18,398$505,209dollars as filed
CHILDRENS PL INC NEW168905107COM5,422$504,571dollars as filed
CYTOKINETICS INC23282W605COM NEW25,477$504,190dollars as filed
C4 THERAPEUTICS INC12529R107COM STK13,320$504,029dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock13,890$502,957dollars as filed
MYR GROUP INC55405W104COM5,521$501,969dollars as filed
C3 AI INC12468P104CL A8,000$500,240dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM10,782$500,177dollars as filed
SAFEHOLD INC78645L100COM6,368$499,888dollars as filed
TRICO BANCSHARES896095106COMMON STOCK11,734$499,634dollars as filed
STEPSTONE GROUP INC85914M107COM CL A14,477$498,009dollars as filed
UTZ BRANDS INC COM CL A918090101Stock22,721$495,091dollars as filed
KURA ONCOLOGY INC COM50127T109Stock23,723$494,625dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM26,962$493,944dollars as filed
BROADMARK RLTY CAP INC11135B100COM46,626$493,769dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A18,504$493,132dollars as filed
TENNECO INC880349105COM25,519$493,027dollars as filed
AZZ INC COM002474104Stock9,520$492,946dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT16,817$492,906dollars as filed
STEELCASE INC-CLASS A858155203CL A32,605$492,662dollars as filed
ENVIRI CORP415864107COM24,123$492,592dollars as filed
STRIDE INC86333M108COM15,318$492,167dollars as filed
MIDDLESEX WTR CO596680108COM5,991$489,644dollars as filed
JAMES RIV GROUP LTDG5005R107COM13,003$487,873dollars as filed
EVO PMTS INC26927E104CL A COM17,582$487,725dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM34,651$487,540dollars as filed
OPKO HEALTH INC68375N103COM120,352$487,426dollars as filed
NATIONAL BK HLDGS CORP633707104CL A12,889$486,431dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK10,074$485,970dollars as filed
BELLRING BRANDS INC079823100COMMON STOCK15,504$485,895dollars as filed
IMMUNOGEN INC45253H101COMMON STOCK73,698$485,670dollars as filed
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW14,507$485,114dollars as filed
DINE BRANDS GLOBAL INC254423106COM5,429$484,538dollars as filed
LORDSTOWN MOTORS CORP54405Q100COM43,537$481,519dollars as filed
PGT INNOVATIONS INC69336V101COM20,640$479,467dollars as filed
PURPLE INNOVATION INC74640Y106CMN18,144$479,183dollars as filed
AVID TECHNOLOGY INC05367P100COM12,231$478,844dollars as filed
EHEALTH INC28238P109COM8,196$478,646dollars as filed
BANCORP INC DEL05969A105COM20,790$478,378dollars as filed
LADDER CAP CORP CL A505743104REIT41,270$476,256dollars as filed
TRIMAS CORP896215209COM NEW15,686$475,756dollars as filed
GETTY RLTY CORP NEW COM374297109REIT15,262$475,411dollars as filed
FB FINL CORP30257X104COM12,729$475,046dollars as filed
CAPITOL FED FINL INC COM14057J101Stock40,261$474,275dollars as filed
INTERPARFUMS INC COM458334109Stock6,560$472,320dollars as filed
THE SHYFT GROUP825698103COMMON STOCK12,528$468,672dollars as filed
ELFBEAUTYINC26856L103STOK17,235$467,758dollars as filed
LEMAITRE VASCULAR INC525558201COM7,651$466,864dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK45,874$465,621dollars as filed
PENNANT GROUP INC70805E109COM11,360$464,624dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK4,527$463,701dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock9,808$463,232dollars as filed
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock29,753$462,659dollars as filed
ENOVA INTL INC29357K103COM13,516$462,382dollars as filed
COMMUNITY USD0.0120369C106COM9,740$462,260dollars as filed
TABULA RASA HEALTHCARE INC873379101COMMON STOCK9,238$461,900dollars as filed
ISTAR INC45031U101COMMON STOCK22,245$461,139dollars as filed
VANDA PHARMACEUTICALS INC921659108COM21,384$459,970dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK13,667$459,485dollars as filed
CTS CORP126501105COM12,351$458,963dollars as filed
EVENTBRITE INC29975E109COM CL A24,116$458,204dollars as filed
S & T BANCORP INC COM783859101Stock14,575$456,198dollars as filed
PITNEY BOWES INC COM724479100Stock52,003$456,066dollars as filed
CORECIVIC INC21871N101COM43,532$455,780dollars as filed
FIRST BUSEY CORP319383204COM NEW18,478$455,667dollars as filed
Y-mAbs Therapeutics Inc984241109Common Stock13,415$453,427dollars as filed
TIVITY HEALTH INC88870R102COM17,194$452,374dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock6,648$452,064dollars as filed
KFORCE INC COM493732101Stock7,178$451,712dollars as filed
LIBERTY ENERGY INC53115L104COM CL A31,810$450,430dollars as filed
HOUGHTON MIFFLIN HARCOURT CO44157R109COM40,689$449,207dollars as filed
NELNET INC64031N108CL A5,967$448,897dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM11,101$448,258dollars as filed
BJS RESTAURANTS INC09180C106COM9,083$446,339dollars as filed
ZUMIEZ INC989817101COMMON STOCK9,084$445,025dollars as filed
CENTENNIAL RESOURCE DEV INC15136A102CL A65,595$444,734dollars as filed
LIBERTY531229888COMMON STOCK16,010$444,598dollars as filed
AARONS CO INC00258W108COM13,892$444,405dollars as filed
VEECO INSTRS INC DEL COM922417100Stock18,456$443,682dollars as filed
GRIFFON CORP398433102COM17,255$442,246dollars as filed
HAWAIIAN HOLDINGS INC419879101COM18,138$442,023dollars as filed
MORPHIC HLDG INC61775R105COM7,677$440,583dollars as filed
ONTERRIS INC615111101COM8,200$440,012dollars as filed
PULMONX CORP745848101COM9,963$439,568dollars as filed
ARCHROCK INC03957W106COM49,321$439,450dollars as filed
VIVINT SMART HOME INC928542109COMMON STOCK33,252$438,926dollars as filed
NV5 HOLDINGS, INC62945V109COM4,636$438,148dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG21,133$437,453dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK10,200$436,560dollars as filed
PROASSURANCE CORP74267C106COM19,097$434,457dollars as filed
MIND MEDICINE (MINDMED) INC60255C109COMMON STOCK-FO125,919$434,421dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK11,347$433,796dollars as filed
DEL MONTE CORP ORDG36738105Stock13,189$433,654dollars as filed
EPLUS INC294268107COM5,002$433,623dollars as filed
SCHOLASTIC CORP COM807066105Stock11,408$432,249dollars as filed
GROUPON INC399473206COM NEW9,992$431,255dollars as filed
DRIL-QUIP INC262037104COM12,726$430,521dollars as filed
CITY HOLDING CO177835105COMMON STOCK5,713$429,846dollars as filed
ZOGENIX INC.98978L204Common Stock24,868$429,719dollars as filed
ORION S.A.L72967109COM22,615$429,459dollars as filed
BANCFIRST CORP05945F103COM6,879$429,456dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK8,238$428,376dollars as filed
JOINT CORP47973J102COM5,088$426,985dollars as filed
US Ecology, Inc.91734M103COM11,349$425,814dollars as filed
KOSMOS ENERGY LTD500688106COM122,950$425,407dollars as filed
Vital Energy Inc516806205Common Stock4,581$425,071dollars as filed
DILLARDS INC CL A254067101Stock2,349$424,887dollars as filed
CORVEL CORP COM221006109Stock3,162$424,657dollars as filed
STANDEX INTL CORP854231107COM4,471$424,343dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK20,805$424,214dollars as filed
MESA LABS INC COM59064R109Stock1,560$423,025dollars as filed
GENERATION BIO CO37148K100COM15,606$419,801dollars as filed
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK18,926$419,779dollars as filed
CENTERSPACE COM15202L107REIT5,316$419,432dollars as filed
HURON CONSULTING GROUP INC447462102COM8,533$419,397dollars as filed
CONSTELLATION PHARMACEUTICALS INC.210373106Common Stock12,376$418,309dollars as filed
QAD INC-A74727D306CL A4,798$417,522dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK10,139$417,423dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW42,246$416,123dollars as filed
IDEANOMICS INC45166V106COM146,463$415,955dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM17,905$415,933dollars as filed
REDWOOD TRUST INC758075402COM34,417$415,413dollars as filed
LYDALL INC550819106COMMON STOCK6,860$415,167dollars as filed
STOCK YDS BANCORP INC861025104COM8,157$415,110dollars as filed
GOPRO INC38268T103CL A35,617$414,938dollars as filed
AGILYSYS INC00847J105COM7,295$414,867dollars as filed
MGP INGREDIENTS INC NEW55303J106COM6,119$413,889dollars as filed
COWEN GROUP INC223622606COMMON STOCK10,078$413,702dollars as filed
AMERISAFE INC03071H100COM6,927$413,473dollars as filed
CUSTOMERS BANCORP INC23204G100COM10,596$413,138dollars as filed
FIRST BANCORP NC318910106COMMON STOCK10,089$412,741dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK15,292$410,131dollars as filed
SAFETY INS GROUP INC78648T100COM5,238$410,031dollars as filed
RUBIUS THERAPEUTICS INC78116T103COM16,756$409,014dollars as filed
CEREVEL THERAPEUTICS HLDNG I15678U128COM15,873$406,666dollars as filed
TRANSMEDICS GROUP INC89377M109COM12,219$405,426dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock9,098$404,952dollars as filed
GENESCO INC371532102COM6,357$404,814dollars as filed
AMERICAN NATIONAL GROUP INC02772A109COM NEW2,725$404,799dollars as filed
H&E EQUIPMENT SERVICES INC404030108COM12,134$403,698dollars as filed
AGENUS INC00847G705COM NEW73,510$403,570dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK10,821$402,541dollars as filed
DOUGLAS DYNAMICS INC25960R105COM9,877$401,895dollars as filed
TATTOOED CHEF INC87663X102COM18,663$400,321dollars as filed
PARSONS CORP DEL COM70202L102Stock10,160$399,898dollars as filed
ENDO INTL PLCG30401106SHS85,284$399,129dollars as filed
OCULAR THERAPEUTIX INC67576A100COM28,139$399,011dollars as filed
First Foundation Inc32026V104Common Stock17,720$398,877dollars as filed
GUESS INC COM401617105Stock15,106$398,798dollars as filed
MARINEMAX INC567908108COM8,159$397,670dollars as filed
CEVA INC157210105COMMON STOCK8,407$397,651dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK9,357$397,298dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK11,034$396,783dollars as filed
OFG BANCORP67103X102COM17,884$395,594dollars as filed
TOMPKINS FINL CORP COM890110109Stock5,099$395,478dollars as filed
MODEL N INC607525102COM11,531$395,167dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK15,777$394,741dollars as filed
WIDEOPENWEST INC96758W101COM19,034$394,194dollars as filed
NATUS MEDICAL INC639050103COM15,157$393,779dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW25,663$393,157dollars as filed
NETGEAR INC64111Q104COM10,251$392,818dollars as filed
VUZIX CORP92921W300COM NEW21,399$392,672dollars as filed
APPLIED MOLECULAR TRANS INC03824M109COM8,573$392,129dollars as filed
EXTREME NETWORKS INC30226D106COM35,067$391,348dollars as filed
SCORPIO TANKERS INCY7542C130SHS17,746$391,299dollars as filed
GLOBALSTAR INC378973408COM219,806$391,255dollars as filed
TRUEBLUE INC89785X101COM13,895$390,588dollars as filed
ALECTOR INC014442107COMMON STOCK18,717$389,875dollars as filed
IMAX CORP45245E109COM18,129$389,774dollars as filed
TRIUMPH GROUP INC NEW896818101COM18,772$389,519dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A8,689$388,746dollars as filed
IMPINJ INC453204109COM7,512$387,544dollars as filed
SI BONE INC825704109COM12,210$384,249dollars as filed
KNOLL INC498904200COM NEW14,756$383,508dollars as filed
RPT REALTY74971D101SH BEN INT29,524$383,222dollars as filed
CERUS CORP157085101COM64,724$382,519dollars as filed
CORTEXYME INC22053A107COM7,212$382,236dollars as filed
DMC GLOBAL INC23291C103COM6,765$380,261dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM19,337$379,199dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK9,865$379,013dollars as filed
DESKTOP METAL INC25058X105COM CL A32,850$377,775dollars as filed
ADTRAN INC00738A106COMMON STOCK18,277$377,420dollars as filed
DENNYS CORP24869P104COM22,809$376,120dollars as filed
OCEANFIRST FINL CORP675234108COM18,033$375,808dollars as filed
PARTY CITY HOLDCO INC702149105COM40,207$375,131dollars as filed
MECHANICS BANCORP A43785V102COMMON STOCK9,191$374,441dollars as filed
TRILLIUM THERAPEUTICS INC COM NEW89620X506Stock38,562$374,051dollars as filed
GCP APPLIED TECHNOLOGIES INC36164Y101COM16,057$373,486dollars as filed
HANGER INC41043F208COMMON STOCK14,755$373,006dollars as filed
ALX ONCOLOGY HOLDINGS INC00166B105COMMON STOCK6,780$370,730dollars as filed
KRONOS BIO INC50107A104COM15,479$370,722dollars as filed
ICL GROUP LTD SHSM53213100Stock54,463$369,664dollars as filed
CALAVO GROWERS INC128246105COM5,820$369,104dollars as filed
TUPPERWARE BRANDS CORP899896104COM15,525$368,719dollars as filed
DERMTECH INC24984K105COM8,843$367,604dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A11,691$367,097dollars as filed
CHEFS WHSE INC163086101COM11,522$366,745dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock5,246$366,695dollars as filed
CALERES INC129500104COM13,428$366,450dollars as filed
PETIQ INC71639T106COMMON STOCK9,493$366,430dollars as filed
EBIX INC278715206COM NEW10,806$366,323dollars as filed
APARTMENT INVT & MGMT CO CL A03748R747REIT54,458$365,413dollars as filed
CORNERSTONE BLDG BRANDS INC21925D109COM20,080$365,054dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM8,294$365,019dollars as filed
PAYA HOLDINGS INC70434P103COM CL A33,025$363,936dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock17,498$363,433dollars as filed
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK21,901$363,338dollars as filed
1ST SOURCE CORP COM336901103Stock7,814$363,038dollars as filed
DESIGNER BRANDS INC250565108CL A21,909$362,594dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM10,611$362,472dollars as filed
ARTIVION INC228903100COM12,730$361,532dollars as filed
ECHOSTAR CORP278768106CL A14,853$360,779dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK13,780$360,623dollars as filed
LOVESAC COMPANY54738L109COM4,517$360,411dollars as filed
INGLES MKTS INC CL A457030104Stock6,173$359,701dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock3,687$359,151dollars as filed
PING IDENTITY HOLDING CORP72341T103COMMON STOCK15,656$358,522dollars as filed
OPTIMIZERX CORP68401U204COM NEW5,787$358,215dollars as filed
IMMUNITYBIO INC45256X103COM25,082$358,171dollars as filed
CARS COM INC14575E105COM24,951$357,548dollars as filed
MANNKIND CORP COM NEW56400P706Stock65,530$357,139dollars as filed
CONDUENT INC206787103COM47,553$356,648dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK6,931$355,907dollars as filed
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock24,116$355,711dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK5,617$354,882dollars as filed
CARPARTS COM INC14427M107COM17,346$353,165dollars as filed
ENERGY RECOVERY INC29270J100COM15,479$352,612dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock2,700$351,729dollars as filed
STONEX GROUP INC861896108COM5,797$351,704dollars as filed
Mersana Therapeutics Inc59045L106Common Stock25,825$350,704dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT5,693$350,404dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM7,890$350,079dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM132,416$349,578dollars as filed
Allegiance Bancshares01748H107COM9,094$349,573dollars as filed
MONARCH CASINO & RESORT INC609027107COM5,265$348,385dollars as filed
EXTRACTION OIL & GAS INC30227M303COMMON STOCK6,280$344,835dollars as filed
G1 THERAPEUTICS INC3621LQ109COM15,694$344,326dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW52,992$343,918dollars as filed
OMEROS CORP682143102COM23,159$343,680dollars as filed
INNOVIVA INC45781M101COM25,618$343,537dollars as filed
DIEBOLD NXDF INC253651103COM26,638$342,032dollars as filed
APOGEE ENTERPRISES INC037598109COM8,397$342,010dollars as filed
AMERICAN FINANCE TRUST INC02607T109COM CLASS A40,285$341,617dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM22,755$340,187dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK8,728$339,257dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK11,932$338,988dollars as filed
BRIGHAM MINERALS INC10918L103COMMON STOCK15,907$338,660dollars as filed
PERSONALIS INC71535D106COMMON STOCK13,385$338,641dollars as filed
QUINSTREET INC74874Q100COM18,173$337,654dollars as filed
VERITIV CORP923454102COM5,493$337,380dollars as filed
NETSTREIT CORP64119V303COM14,605$336,791dollars as filed
VAXCYTE INC COM92243G108Stock14,946$336,434dollars as filed
DNOW INC67011P100COMMON STOCK35,404$335,984dollars as filed
HEALTHSTREAM INC42222N103COM12,016$335,727dollars as filed
MANITOWOC CO INC563571405COM NEW13,690$335,405dollars as filed
VAXART INC NEW92243A200COM44,739$335,095dollars as filed
KRATON CORPORATION50077C106COM10,374$334,976dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM10,141$334,653dollars as filed
AXOGEN INC05463X106COM15,476$334,436dollars as filed
CAI INTERNATIONAL INC12477X106COM5,971$334,376dollars as filed
Surmodics Inc868873100Common Stock6,159$334,126dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM7,497$333,991dollars as filed
ONESPAN INC68287N100COM13,014$332,378dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A30,743$331,717dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM14,032$331,716dollars as filed
MERIDIAN BANCORP INC MD58958U103COM16,193$331,309dollars as filed
CUTERA INC232109108COM6,744$330,658dollars as filed
MEDIAALPHA INC58450V104CL A7,846$330,317dollars as filed
ANGIODYNAMICS INC03475V101COM12,161$329,928dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM6,618$329,907dollars as filed
CORSAIR GAMING INC22041X102COM9,907$329,804dollars as filed
DAUCH CORP024061103COM31,679$327,878dollars as filed
RADIUS HEALTH INC750469207COM NEW17,937$327,171dollars as filed
LAKELAND BANCORP INC511637100COM18,667$326,299dollars as filed
UMH PPTYS INC903002103COM14,925$325,664dollars as filed
ADVANSIX INC00773T101COM10,869$324,548dollars as filed
CANOO INC13803R102COM CL A32,596$324,004dollars as filed
SP PLUS CORP78469C103COM10,567$323,245dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK12,914$323,237dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock56,226$321,050dollars as filed
WEIS MKTS INC COM948849104Stock6,201$320,344dollars as filed
KELLY SVCS INC488152208CL A13,358$320,191dollars as filed
1 800 FLOWERS COM INC68243Q106CL A10,044$320,102dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A12,687$319,966dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM12,133$319,947dollars as filed
FRANCHISE GROUP INC35180X105COM9,045$319,017dollars as filed
EARGO INC270087109COM7,975$318,282dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A8,708$317,842dollars as filed
SHATTUCK LABS INC82024L103COMMON STOCK10,943$317,238dollars as filed
INHIBRX INC45720L107COM11,523$317,113dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A18,859$316,831dollars as filed
PERDOCEO ED CORP71363P106COM25,776$316,272dollars as filed
HUMANIGEN INC444863203COM NEW18,193$316,194dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM13,329$315,231dollars as filed
STONERIDGE INC86183P102COMMON STOCK10,678$315,001dollars as filed
ENERGY FUELS INC292671708COM NEW51,929$314,170dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK17,872$313,475dollars as filed
APPHARVEST INC03783T103COM19,545$312,720dollars as filed
MISSION PRODUCE INC60510V108COM15,099$312,700dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock12,585$312,611dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK11,779$312,497dollars as filed
U S SILICA HLDGS INC90346E103COM27,031$312,478dollars as filed
WORLD ACCEP CORPORATION981419104COM1,945$311,667dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM10,772$311,311dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM21,324$311,117dollars as filed
GEO GROUP INC NEW36162J106COM43,461$309,442dollars as filed
UNITIL CORP COM913259107Stock5,823$308,444dollars as filed
Federal Agric Mtg Corp Cl C313148306COM3,118$308,370dollars as filed
CHUY'S HOLDINGS INC171604101COMMON STOCK8,272$308,215dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock10,799$307,340dollars as filed
ANIKA THERAPEUTICS INC035255108COM7,087$306,796dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK9,595$306,656dollars as filed
VELODYNE LIDAR INC92259F101COM28,748$305,879dollars as filed
ZYMERGEN INC98985X100COM7,633$305,396dollars as filed
SUTRO BIOPHARMA INC869367102COM16,423$305,304dollars as filed
AVANTAX INC095229100COMMON STOCK17,555$303,877dollars as filed
ALTABANCORP021347109COM7,011$303,646dollars as filed
INSEEGO CORP45782B104COMMON STOCK30,092$303,628dollars as filed
ORTHOFIX MED INC68752M108COM7,567$303,512dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK18,960$303,360dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW11,636$303,234dollars as filed
AVIDITY BIOSCIENCES INC COM05370A108Stock12,243$302,525dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM8,939$302,496dollars as filed
SESEN BIO INC817763105COM65,469$302,467dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock5,427$301,687dollars as filed
RHYTHM PHARMACEUTICALS INC76243J105COM15,372$300,984dollars as filed
NEXTIER OILFIELD SOLUTIONS INC65290C105COMMON STOCK63,217$300,913dollars as filed
PETMED EXPRESS INC716382106COM9,436$300,537dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW4,747$300,343dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK6,921$300,025dollars as filed
CITI TRENDS INC17306X102COMMON STOCK3,442$299,454dollars as filed
SIMULATIONS PLUS INC829214105COM5,451$299,314dollars as filed
TPG RE FIN TR INC COM87266M107REIT22,167$298,146dollars as filed
FORMA THERAPEUTICS HLDGS INC34633R104SHS11,944$297,286dollars as filed
VIEW INC92671V106COM35,009$296,876dollars as filed
WARRIOR MET COAL INC93627C101COM17,236$296,459dollars as filed
RE MAX HLDGS INC75524W108CL A8,877$295,870dollars as filed
AMERICAS CAR-MART INC03062T105COM2,086$295,628dollars as filed
NICOLET BANKSHARES INC65406E102COM4,200$295,428dollars as filed
ARCH RESOURCES INC03940R107CL A5,183$295,327dollars as filed
COHERUS ONCOLOGY INC19249H103COM21,324$294,911dollars as filed
SHOE STA GROUP INC824889109COM4,114$294,521dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock11,177$293,620dollars as filed
AH RLTY TR INC04208T108COM22,082$293,470dollars as filed
ARGAN INC04010E109COM6,140$293,431dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM17,053$292,800dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM16,465$292,583dollars as filed
ECOVYST INC.73943T103Common Stock19,039$292,439dollars as filed
UNIVERSAL ELECTRS INC913483103COM6,028$292,358dollars as filed
ANAPTYSBIO INC032724106COM11,271$292,257dollars as filed
RITE AID CORP767754872COM17,917$292,047dollars as filed
MITEK SYS INC606710200COM NEW15,147$291,731dollars as filed
ELLINGTON FINANCIAL INC28852N109COM15,211$291,291dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock16,582$291,180dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM28,635$290,359dollars as filed
BRYN MAWR BANK CORPORATION117665109Domestic Common6,869$289,803dollars as filed
CIRCOR INTL INC17273K109COM8,858$288,771dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK7,150$288,717dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM9,993$288,598dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK6,031$288,041dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM10,548$287,855dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM6,037$287,844dollars as filed
ANDERSONS INC COM034164103Stock9,395$286,829dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK13,639$286,419dollars as filed
FRONTLINE PLC FG3682E192ORD SHS31,768$285,912dollars as filed
RUTHS HOSPITALITY GROUP INC783332109COM12,375$284,996dollars as filed
NRC HEALTH637372202COMMON STOCK6,206$284,855dollars as filed
CINCINNATI BELL INC NEW COM NEW171871502Stock18,441$284,360dollars as filed
USA TODAY CO INC36472T109COM51,689$283,773dollars as filed
PROPETRO HLDG CORP74347M108COM30,931$283,328dollars as filed
ASENSUS SURGICAL INC04367G103COM89,238$282,884dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK5,876$282,577dollars as filed
KEARNY FINL CORP MD48716P108COM23,625$282,319dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS9,268$281,655dollars as filed
Golden Entertainment Inc381013101Common Stock6,242$279,642dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK9,340$279,453dollars as filed
Atossa Therapeutics Inc04962H506Common Stock44,000$278,080dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK7,506$277,497dollars as filed
IGM BIOSCIENCES INC449585108COM3,333$277,306dollars as filed
HORIZON BANCORP IND440407104COM15,903$277,189dollars as filed
PLIANT THERAPEUTICS INC729139105COM9,508$276,873dollars as filed
HARMONIC INC413160102COM32,376$275,844dollars as filed
HYSTER-YALE INC449172105CL A3,777$275,645dollars as filed
ECHO GLOBAL LOGISTICS INC27875T101COM8,948$275,062dollars as filed
NEENAH PAPER INC640079109COM5,481$274,982dollars as filed
SEA LTD81141R100SPONSORD ADS1,000$274,600dollars as filed
MONEYGRAM INTL INC60935Y208COM NEW27,211$274,287dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW16,282$273,863dollars as filed
SPARTANNASH CO847215100COM14,182$273,854dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock6,403$273,792dollars as filed
DUCOMMUN INC DEL264147109COM4,992$272,364dollars as filed
GLOBAL MED REIT INC37954A204COM NEW18,398$271,554dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM12,023$271,239dollars as filed
RMR GROUP INC74967R106CL A7,008$270,789dollars as filed
IDT CORP448947507CL B NEW7,323$270,658dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW18,787$269,406dollars as filed
CURIS INC231269200COM33,361$269,223dollars as filed
CHANNELADVISOR CORP159179100COM10,981$269,144dollars as filed
KOPPERS HOLDINGS INC50060P106COM8,316$269,023dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK4,991$269,015dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM18,524$268,968dollars as filed
RADIUS GLOBAL INFRASTRUCTURE INC750481103COMMON STOCK18,535$268,758dollars as filed
V2X INC92242T101COM5,647$268,741dollars as filed
RUSH STREET INTERACTIVE INC782011100COM21,900$268,494dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock12,686$268,309dollars as filed
PACTIV EVERGREEN INC69526K105COM17,780$267,945dollars as filed
22ND CENTY GROUP INC90137F103COM57,845$267,822dollars as filed
VERASTEM INC92337C104COM65,690$267,358dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT63,940$267,269dollars as filed
Sun Country Airlines Holding866683105COM7,209$266,805dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK7,756$266,651dollars as filed
SUMMIT HOTEL PPTYS866082100COM28,499$265,896dollars as filed
HCI GROUP INC40416E103COM2,670$265,478dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW16,935$265,202dollars as filed
VISTAGEN THERAPEUTICS INC92840H202COM84,097$264,906dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock12,586$264,809dollars as filed
ATRION CORPORATION049904105COMMON STOCK425$263,895dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK10,034$263,593dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM9,337$263,584dollars as filed
LIQUIDITY SVCS INC53635B107COM10,346$263,306dollars as filed
PHATHOM PHARMACEUTICALS INC71722W107COMMON STOCK7,762$262,744dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM12,092$261,550dollars as filed
CHASE CORP16150R104COM2,546$261,245dollars as filed
FORTERRA INC34960W106COM11,105$261,079dollars as filed
READY CAPITAL CORP75574U101COM16,421$260,601dollars as filed
CARA THERAPEUTICS INC140755109COM18,209$259,842dollars as filed
AFFIMED N VN01045108COM30,542$259,607dollars as filed
HYDROFARMS HLDGS GROUP INC44888K209COM4,378$258,784dollars as filed
FIRST BANCSHARES INC MISS318916103COM6,912$258,716dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK8,311$258,223dollars as filed
KADMON HLDGS INC48283N106COM66,678$258,044dollars as filed
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK11,730$257,591dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW11,863$257,546dollars as filed
TURNING PT BRANDS INC COM90041L105Stock5,617$257,090dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock10,996$256,977dollars as filed
CHEMOCENTRYX INC16383L106COM19,189$256,941dollars as filed
TELOS CORP MD87969B101COM7,547$256,673dollars as filed
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK3,877$256,657dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM15,908$256,437dollars as filed
MARTEN TRANSPORT LTD573075108COM15,456$254,869dollars as filed
TITAN MACHY INC88830R101COM8,226$254,512dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-21-017099 superseded2021-08-16acceptance time not in the bulk data set
13F-HR/A 0001140361-23-013143 superseded2023-03-23acceptance time not in the bulk data set
13F-HR/A 0001140361-23-030745 superseded2023-06-21acceptance time not in the bulk data set
13F-HR/A 0001140361-23-030751 superseded2023-06-21acceptance time not in the bulk data set
13F-HR/A 0000905148-24-001523this filing2024-05-17acceptance time not in the bulk data set
13F-HR/A 0000905148-24-001524 added2024-05-17acceptance time not in the bulk data set