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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 2023-03-23, with 2,331 holding rows worth $10,738,802,011.

Accession
0001140361-23-013143
Filer
CIK 1529735
Filed
2023-03-23
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, 2,331 entries on the cover page, a total value of $10,738,802,011 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,738,802,011 with VALUE read as dollars as filed, 13F file number 028-18628. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SERVISFIRST BANCSHARES INC81768T108COM18,626$1,266,195dollars as filed
INSIGHT ENTERPRISES INC45765U103COM12,637$1,263,826dollars as filed
AMERIS BANCORP03076K108COM24,876$1,259,472dollars as filed
VONAGE HLDGS CORP92886T201COM87,397$1,259,391dollars as filed
MAGNITE INC COM55955D100Stock37,060$1,254,110dollars as filed
CELSIUS HLDGS INC15118V207COM NEW16,479$1,253,887dollars as filed
OUTFRONT MEDIA INC69007J106COM51,944$1,248,214dollars as filed
MADDEN STEVEN LTD556269108COM28,518$1,247,948dollars as filed
STITCH FIX INC860897107COM CL A20,692$1,247,728dollars as filed
UPBOUND GROUP INC COM76009N100Stock23,490$1,246,614dollars as filed
MOELIS & CO60786M105CL A21,837$1,242,307dollars as filed
FOX CORP35137L204CL B COM35,231$1,240,131dollars as filed
CHIMERA INVESTMENT CORP16934Q208COM NEW82,136$1,236,968dollars as filed
DIODES INC COM254543101Stock15,475$1,234,441dollars as filed
MERITAGE HOMES CORP COM59001A102Stock13,032$1,226,051dollars as filed
HELMERICH & PAYNE INC423452101COM37,512$1,224,017dollars as filed
MEDIFAST INC58470H101COM4,314$1,220,776dollars as filed
PAGERDUTY INC COM69553P100Stock28,642$1,219,576dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT52,068$1,218,912dollars as filed
AGIOS PHARMACEUTICALS INC00847X104COM22,114$1,218,703dollars as filed
SCHRODINGER INC COM80810D103Stock16,079$1,215,733dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW42,530$1,211,680dollars as filed
LCI INDS50189K103COM9,194$1,208,275dollars as filed
ARVINAS INC04335A105COM15,682$1,207,514dollars as filed
WD 40 CO COM929236107Stock4,703$1,205,332dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock7,025$1,203,874dollars as filed
FULLER H B CO COM359694106Stock18,901$1,202,293dollars as filed
DISCOVERY INC25470F104COM SER A39,101$1,199,619dollars as filed
MERIT MED SYS INC COM589889104Stock18,450$1,192,977dollars as filed
ATKORE INC047649108COMMON STOCK16,679$1,184,209dollars as filed
HILLENBRAND INC431571108COM26,804$1,181,520dollars as filed
NEWMARKET CORP COM651587107Stock3,659$1,178,125dollars as filed
FILANA THERAPEUTICS INC14817C107CMN13,762$1,175,825dollars as filed
HAMILTON LANE INC407497106CL A12,881$1,173,717dollars as filed
KODIAK SCIENCES INC50015M109COM12,585$1,170,405dollars as filed
QUAKER HOUGHTON747316107COM4,904$1,163,180dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW15,057$1,157,733dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM30,639$1,153,865dollars as filed
INVESTORS BANCORP, INC.46146L101COMMON STOCK80,698$1,150,753dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT42,553$1,150,633dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK16,660$1,149,040dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT74,998$1,144,469dollars as filed
CORNERSTONE ONDEMAND INC COM21925Y103Stock22,151$1,142,549dollars as filed
INARI MED INC45332Y109COM12,217$1,139,602dollars as filed
ORMAT TECHNOLOGIES INC686688102COM16,278$1,131,809dollars as filed
RIOT PLATFORMS INC767292105COM29,956$1,128,443dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR38,358$1,125,424dollars as filed
FISKER INC33813J106CL A COM STK58,292$1,123,870dollars as filed
CASELLA WASTE SYS INC147448104CL A17,693$1,122,267dollars as filed
BANDWIDTH INC05988J103COM CL A8,108$1,118,255dollars as filed
LXP INDUSTRIAL TRUST529043101COM93,318$1,115,150dollars as filed
ACCENDRA HEALTH INC690732102COM26,109$1,105,194dollars as filed
NANOSTRING TECHNOLOGIES INC63009R109COM17,055$1,104,993dollars as filed
BEACON ROOFING SUPPLY INC073685109COM20,732$1,103,979dollars as filed
ABM INDS INC000957100COM24,891$1,103,916dollars as filed
TRINET GROUP INC COM896288107Stock15,230$1,103,870dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock30,224$1,103,478dollars as filed
MAXLINEAR INC57776J100COM25,947$1,102,488dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT16,441$1,102,369dollars as filed
EQUITY COMMONWEALTH294628102COM SH BEN INT41,910$1,098,042dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock21,600$1,097,712dollars as filed
INSMED INC COM PAR $.01457669307Stock38,427$1,093,632dollars as filed
INTEGER HLDGS CORP45826H109COM11,577$1,090,553dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock29,970$1,085,513dollars as filed
COMMERCE.COM INC08975P108COM SER 116,688$1,083,385dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock23,273$1,080,565dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK26,466$1,080,342dollars as filed
ARCOSA INC COM039653100Stock18,384$1,079,876dollars as filed
SM ENERGY COMPANY COM78454L100Stock43,802$1,078,843dollars as filed
8X8 INC282914100COMMON STOCK38,837$1,078,115dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock68,180$1,077,926dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK39,947$1,075,773dollars as filed
WALKER&DUNLOPINC93148P102STOK10,298$1,074,905dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock16,748$1,073,212dollars as filed
ALLAKOS INC01671P100COM12,558$1,072,076dollars as filed
MARA HOLDINGS INC COM565788106Stock34,158$1,071,536dollars as filed
2U INC90214J101COM25,600$1,066,752dollars as filed
CHAMPION HOMES INC830830105COM20,010$1,066,533dollars as filed
SPIRIT AIRLS INC848577102COM34,929$1,063,239dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM14,293$1,057,396dollars as filed
PTC THERAPEUTICS INC69366J200COM24,991$1,056,370dollars as filed
COLUMBIA BKG SYS INC197236102COM27,327$1,053,729dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM18,959$1,052,983dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM43,086$1,050,868dollars as filed
ALLEGIANT TRAVEL CO01748X102COM5,412$1,049,928dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value30,867$1,046,700dollars as filed
AMER STATES WTR CO COM029899101Stock13,137$1,045,180dollars as filed
KONTOOR BRANDS INC50050N103COM18,511$1,044,206dollars as filed
HERC HLDGS INC COM42704L104Stock9,314$1,043,820dollars as filed
SPX FLOW INC COM78469X107Stock15,990$1,043,188dollars as filed
FUELCELL ENERGY INC35952H601COM116,680$1,038,452dollars as filed
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO9,259$1,035,064dollars as filed
LIVENT CORP53814L108COM53,369$1,033,224dollars as filed
VISTA OUTDOOR INC928377100COM22,257$1,030,054dollars as filed
FORMFACTOR INC COM346375108Stock28,184$1,027,589dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM21,642$1,023,234dollars as filed
VERINT SYS INC92343X100COM22,599$1,018,537dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock16,756$1,016,754dollars as filed
INSTALLED BLDG PRODS INC45780R101COM8,305$1,016,200dollars as filed
WELBILT INC949090104COM43,878$1,015,776dollars as filed
MAXAR TECHNOLOGIES INC57778K105COM25,404$1,014,128dollars as filed
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS26,399$1,010,290dollars as filed
DORMAN PRODS INC258278100COM9,738$1,009,538dollars as filed
MATSON INC COM57686G105Stock15,729$1,006,656dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM19,271$1,004,019dollars as filed
AVISTA CORP COM05379B107Stock23,487$1,002,190dollars as filed
RENEWABLE ENERGY GROUP INC75972A301COM NEW16,063$1,001,367dollars as filed
EVERTEC INC30040P103COM22,878$998,625dollars as filed
M.D.C. HOLDINGS INC552676108COM19,668$995,201dollars as filed
MP MATERIALS CORP553368101COM CL A26,988$994,778dollars as filed
BADGER METER INC COM056525108Stock10,136$994,544dollars as filed
COVETRUS INC22304C100COM36,775$992,925dollars as filed
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK30,554$987,505dollars as filed
ACCOLADE INC00437E102COM18,167$986,650dollars as filed
COMFORT SYS USA INC COM199908104Stock12,500$984,875dollars as filed
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN13,051$984,045dollars as filed
DOMTAR CORP257559203COM NEW17,900$983,784dollars as filed
VERACYTE INC COM92337F107Stock24,557$981,789dollars as filed
BRINKER INTL INC COM109641100Stock15,862$981,065dollars as filed
AMYRIS INC03236M200COM NEW59,852$979,777dollars as filed
RED ROCK RESORTS INC75700L108CL A23,053$979,753dollars as filed
AXOSFINLINC05465C100STOK20,959$972,288dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM12,428$970,005dollars as filed
OLD NATL BANCORP IND680033107COM55,076$969,888dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock6,253$965,651dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM30,118$964,077dollars as filed
MOMENTIVE GLOBAL INC60878Y108COM45,741$963,763dollars as filed
SPX CORP784635104COMMON STOCK15,612$953,581dollars as filed
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK98,336$952,876dollars as filed
MGE ENERGY INC55277P104COM12,797$952,609dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM43,160$952,541dollars as filed
CVB FINL CORP COM126600105Stock46,262$952,535dollars as filed
AXONICS INC05465P101COM15,013$951,974dollars as filed
SOUTH JERSEY INDUSTRIES INC838518108COM36,712$951,942dollars as filed
PROTO LABS INC743713109COM10,365$951,507dollars as filed
ATI INC COM01741R102Stock45,517$949,029dollars as filed
PERFICIENT INC71375U101COM11,780$947,348dollars as filed
WOLVERINE WORLD WIDE INC978097103COM28,133$946,394dollars as filed
BARNES GROUP INC067806109COM18,463$946,229dollars as filed
STEPAN CO858586100COM7,864$945,803dollars as filed
IROBOT CORP462726100COM10,118$944,920dollars as filed
ALBANY INTL CORP012348108CL A10,575$943,925dollars as filed
GIBRALTAR INDS INC374689107COM12,364$943,497dollars as filed
MICROVISION INC DEL594960304COM NEW56,274$942,590dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock22,848$942,252dollars as filed
MUELLER INDS INC COM624756102Stock21,750$941,993dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock14,928$941,957dollars as filed
FEDERAL SIGNAL CORP313855108COM23,387$940,859dollars as filed
GROWGENERATION CORP39986L109COM19,559$940,788dollars as filed
SLEEP NUMBER CORP83125X103COM D8,551$940,182dollars as filed
BRADY CORP104674106CL A16,772$939,903dollars as filed
VERADIGM INC01988P108COMMON STOCK50,540$935,495dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM21,293$934,763dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK30,989$934,008dollars as filed
SELECTQUOTE INC816307300COM48,366$931,529dollars as filed
SILVERGATE CAP CORP CLASS A82837P408CL A8,210$930,357dollars as filed
ESCO TECHNOLOGIES INC296315104COM9,901$928,813dollars as filed
DICERNA PHARMACEUTICALS INC253031108COM24,854$927,551dollars as filed
UNDER ARMOUR INC904311107CL A43,730$924,890dollars as filed
O-I GLASS INC67098H104COM56,621$924,621dollars as filed
INOVALON HLDGS INC45781D101COM CL A27,124$924,386dollars as filed
CADENCE BANCORP12739A100COMMON EQUITY44,130$921,434dollars as filed
SUNPOWER CORP867652406COM31,453$919,057dollars as filed
UNITED PARKS & RESORTS INC81282V100COM18,350$916,399dollars as filed
J & J SNACK FOODS CORP COM466032109Stock5,253$916,176dollars as filed
REVOLVE GROUP INC CL A76156B107Stock13,297$916,163dollars as filed
AMICUS THERAPEUTICS INC03152W109COM94,876$914,605dollars as filed
KARUNA THERAPEUTICS INC48576A100COM8,002$912,148dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR91,653$907,365dollars as filed
HILLTOP HLDGS INC432748101COM24,886$905,850dollars as filed
AMERICAN WELL CORP03044L105CL A71,873$904,162dollars as filed
MAN TECH INTERNATIONAL CORP564563104CL A10,431$902,699dollars as filed
BOOT BARN HLDGS INC099406100COM10,735$902,277dollars as filed
CALIX INC13100M509COM18,967$900,933dollars as filed
RAMBUS INC DEL COM750917106Stock37,951$899,818dollars as filed
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A18,506$897,541dollars as filed
HEALTH CATALYST INC42225T107COM16,147$896,320dollars as filed
AAON INC000360206COM PAR $0.00414,309$895,600dollars as filed
1ST FINL BANCORP320209109COM37,618$888,913dollars as filed
APPFOLIO INC03783C100COM CL A6,290$888,148dollars as filed
FIRST MERCHANTS CORP COM320817109Stock21,147$881,195dollars as filed
SITE CENTERS CORP82981J109COM58,444$880,167dollars as filed
MAGELLAN HEALTH SERVICES INC559079207COM NEW9,341$879,922dollars as filed
VERICEL CORP92346J108COM16,730$878,325dollars as filed
PLEXUS CORP COM729132100Stock9,599$877,445dollars as filed
BLOOMIN BRANDS INC094235108COM32,263$875,618dollars as filed
MOOG INC CL A615394202Stock10,412$875,233dollars as filed
CHEESECAKE FACTORY INC163072101COM16,135$874,194dollars as filed
SANMINA CORP COM801056102Stock22,428$873,795dollars as filed
SPRINGWORKS THERAPEUTICS INC85205L107COM10,552$869,590dollars as filed
BOISE CASCADE CO DEL09739D100COM14,890$868,832dollars as filed
CORCEPT THERAPEUTICS INC218352102COM39,384$866,448dollars as filed
CARGURUS INC COM CL A141788109Stock33,031$866,403dollars as filed
FORWARD AIR CORP349853101COM9,652$866,267dollars as filed
GREEN DOT CORP CLASS A39304D102CL A18,477$865,647dollars as filed
AT HOME GROUP INC04650Y100COM23,488$865,298dollars as filed
RENASANT CORP75970E107COM21,571$862,840dollars as filed
AGNT INC30212W100COM22,252$862,710dollars as filed
MERCURY GENL CORP NEW589400100COM13,280$862,536dollars as filed
CARETRUST REIT INC COM14174T107REIT37,107$861,996dollars as filed
PRIMO WATER CORPORATION74167P108COM51,478$861,227dollars as filed
RLJ LODGING TR COM74965L101REIT56,512$860,678dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM69,151$858,855dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW71,730$855,022dollars as filed
INDEPENDENT BK CORP MASS453836108COM11,312$854,056dollars as filed
INNOSPEC INC45768S105COM9,392$851,009dollars as filed
FIBROGEN INC31572Q808COM31,948$850,775dollars as filed
OUTSET MEDICAL INC690145107COM16,994$849,360dollars as filed
UNDER ARMOUR INC904311206CL C45,555$845,956dollars as filed
AVAYA HLDGS CORP05351X101COM31,365$843,719dollars as filed
MR COOPER GROUP INC62482R107COM25,444$841,179dollars as filed
STEM INC85859N102COM23,343$840,581dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock38,429$840,442dollars as filed
MYRIAD GENETICS INC62855J104COM27,414$838,320dollars as filed
AEROVIRONMENT INC COM008073108Stock8,365$837,755dollars as filed
WSFS FINL CORP929328102COM17,950$836,291dollars as filed
INTERDIGITAL INC COM45867G101Stock11,448$836,047dollars as filed
WESBANCO INC950810101COM23,426$834,668dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW60,874$834,583dollars as filed
VICOR CORP925815102COM7,877$832,914dollars as filed
PHREESIA INC71944F106COM13,570$831,841dollars as filed
NAVISTAR INTERNATIONAL63934E108COMMON STOCK18,623$828,724dollars as filed
THE ODP CORP88337F105COM17,225$826,972dollars as filed
ASTRANA HEALTH INC03763A207COM NEW13,155$826,266dollars as filed
FLAGSTAR BANCORP INC337930705COM PAR .00119,544$826,125dollars as filed
CALLON PETROLEUM CORP13123X508COMMON STOCK14,286$824,159dollars as filed
WINNEBAGO INDS INC974637100COM12,095$821,976dollars as filed
BIG LOTS INC089302103COM12,436$820,900dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK16,904$820,013dollars as filed
PRICESMART INC COM741511109Stock9,010$820,000dollars as filed
GENTHERM INC37253A103COM11,505$817,430dollars as filed
ARBOR REALTY TRUST INC038923108COM45,653$813,536dollars as filed
RETAIL PPTYS AMER INC76131V202CL A71,030$813,294dollars as filed
GOOSEHEAD INS INC38267D109COM CL A6,359$809,501dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM26,848$809,467dollars as filed
HUB GROUP INC443320106CL A12,207$805,418dollars as filed
MONRO INC610236101COMMON STOCK12,639$802,703dollars as filed
ModivCare Inc60783X104Common Stock4,713$801,540dollars as filed
HESKA CORP42805E306COM3,474$798,082dollars as filed
SKYWEST INC COM830879102Stock18,462$795,158dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM26,120$794,570dollars as filed
DOMO INC257554105COM CL B9,814$793,266dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK17,937$791,560dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM39,702$788,879dollars as filed
UNITED NAT FOODS INC COM911163103Stock21,327$788,672dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK60,994$784,993dollars as filed
SURGERY PARTNERS INC86881A100COM11,767$783,918dollars as filed
BLUEBIRD BIO INC09609G100COM24,496$783,382dollars as filed
SHUTTERSTOCK INC COM825690100Stock7,975$782,906dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock14,573$782,862dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM12,684$782,856dollars as filed
COHEN & STEERS INC COM19247A100Stock9,528$782,154dollars as filed
XPERI HLDG CORP98390M103COM35,163$782,025dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT37,116$781,663dollars as filed
PIPER SANDLER COMPANIES724078100COM6,026$780,729dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A49,911$780,109dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock21,269$778,233dollars as filed
BERKELEY LTS INC084310101COM17,360$777,902dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock29,316$776,288dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK28,311$776,005dollars as filed
EVERI HLDGS INC30034T103COM31,005$773,265dollars as filed
XENCOR INC98401F105COMMON STOCK22,417$773,162dollars as filed
WHITING PETROLEUM CORP966387508COMMON STOCK14,127$770,628dollars as filed
JELD-WEN HLDG INC47580P103COM29,336$770,363dollars as filed
KADANT INC48282T104COM4,373$770,042dollars as filed
HOSTESS BRANDS INC44109J106COMMON STOCK47,524$769,414dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock2,751$764,145dollars as filed
ENPRO INC29355X107COM7,831$760,782dollars as filed
GLOBAL BLOOD THERAPEUTICS USD37890U108COM21,706$760,144dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW7,543$758,449dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A41,047$758,138dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG41,313$756,028dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock41,433$754,909dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM27,333$754,664dollars as filed
REVANCE THERAPEUTICS INC761330109COM25,433$753,834dollars as filed
BIONANO GENOMICS INC09075F107COM102,254$749,522dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS47,853$746,507dollars as filed
CAVCO INDS INC DEL149568107COM3,353$745,003dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM46,637$743,860dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.016,012$742,422dollars as filed
MCGRATH RENTCORP580589109COM9,074$740,166dollars as filed
FIRST MIDWEST BANCORP INC/IL320867104COM37,259$738,846dollars as filed
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK41,820$738,541dollars as filed
WORKHORSE GROUP INC98138J206COM NEW44,435$737,177dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock10,909$735,921dollars as filed
FUTU HLDGS LTD SPON ADS CL A36118L106ADR4,100$734,269dollars as filed
RAVEN INDS INC COM754212108Stock12,675$733,249dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG15,148$731,648dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM18,072$726,856dollars as filed
SYKES ENTERPRISES INC COM871237103Stock13,433$721,352dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT19,334$720,965dollars as filed
LANTHEUS HLDGS INC516544103COM26,066$720,464dollars as filed
CACTUS INC127203107CL A19,577$718,867dollars as filed
CHESAPEAKE UTILS CORP165303108COM5,971$718,490dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock49,642$715,838dollars as filed
GREAT WESTN BANCORP INC391416104COM21,823$715,576dollars as filed
OTTER TAIL CORP689648103COM14,660$715,555dollars as filed
GRAFTECH INTL LTD384313508COM61,329$712,643dollars as filed
GENWORTH FINL INC37247D106COM SHS182,371$711,247dollars as filed
U S CONCRETE INC90333L201COM9,634$710,989dollars as filed
B & G FOODS INC05508R106COM21,670$710,776dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT37,927$710,373dollars as filed
CORE-MARK HOLDING CO INC218681104COMMON STOCK15,756$709,178dollars as filed
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK16,617$708,715dollars as filed
GMS INC36251C103COM14,713$708,284dollars as filed
MEREDITH CORP589433101COM16,259$706,291dollars as filed
EAGLE BANCORPORATION INC268948106COM12,594$706,272dollars as filed
TECHTARGET INC87874R100COM9,094$704,694dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock10,573$701,519dollars as filed
GRANITE CONSTR INC COM387328107Stock16,882$701,109dollars as filed
COCA COLA CONS INC191098102COM1,741$700,108dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK45,180$697,579dollars as filed
AMERESCO INC02361E108CL A11,093$695,753dollars as filed
LUMINEX CORP55027E102COMMON STOCK18,901$695,557dollars as filed
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ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW10,161$692,066dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW20,170$688,806dollars as filed
CENTURY COMMUNITIES INC.156504300COM10,341$688,090dollars as filed
TRIUMPH FINANCIAL INC89679E300COM9,267$688,075dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock14,396$687,697dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM2,736$687,584dollars as filed
NEWS CORP NEW65249B208CL B28,232$687,449dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock14,833$686,026dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock21,613$685,997dollars as filed
MFA FINL INC55272X102COM149,449$685,971dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW85,433$684,318dollars as filed
COEUR MNG INC COM NEW192108504Stock77,048$684,186dollars as filed
FULGENT GENETICS INC359664109COM7,417$684,070dollars as filed
UNITI GROUP INC91325V108COM64,587$683,976dollars as filed
HEARTLAND FINL USA INC42234Q102COM14,503$681,496dollars as filed
NMI HLDGS INC629209305COM30,237$679,728dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM15,088$677,149dollars as filed
TWO HARBORS INVESTMENT CORP90187B408COM NEW89,569$677,142dollars as filed
PARAMOUNT GROUP INC69924R108COM67,237$677,077dollars as filed
AMC NETWORKS INC00164V103CL A10,133$676,884dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT53,587$675,196dollars as filed
PJT PARTNERS INC69343T107COM CL A9,409$671,614dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock15,506$670,479dollars as filed
COVANTA HLDG CORP22282E102COM37,891$667,261dollars as filed
AVANOS MED INC05350V106COM18,331$666,698dollars as filed
TRANSLATE BIO INC.89374L104Common Stock24,204$666,578dollars as filed
LIVE OAK BANCSHARES INC53803X105COM11,266$664,694dollars as filed
COLUMBIA PROPERTY TRUST INC198287203COM NEW38,214$664,541dollars as filed
HNI CORP COM404251100Stock15,112$664,475dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT30,077$661,995dollars as filed
TANGER INC875465106COM34,992$659,599dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK11,230$658,752dollars as filed
ELME COMMUNITIES939653101SH BEN INT28,554$656,742dollars as filed
PARK NATL CORP COM700658107Stock5,588$656,143dollars as filed
INOVIO PHARMACEUTICALS INC45773H201COM NEW70,740$655,760dollars as filed
PALOMAR HLDGS INC COM69753M105Stock8,685$655,370dollars as filed
TTEC HLDGS INC89854H102COM6,343$653,900dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock42,495$653,148dollars as filed
DANIMER SCIENTIFIC INC236272100COM CL A26,006$651,450dollars as filed
BANNER CORP06652V208COM NEW12,017$651,442dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM14,674$649,911dollars as filed
INFINERA CORP45667G103COMMON STOCK63,445$647,139dollars as filed
LINDSAY CORPORATION535555106COM3,909$646,080dollars as filed
ZUORA INC98983V106COMMON STOCK37,412$645,357dollars as filed
COHU INC192576106COM17,431$641,286dollars as filed
GRAY MEDIA INC389375106COMMON STOCK27,389$640,903dollars as filed
FERRO CORP315405100COM29,657$639,701dollars as filed
CSW INDUSTRIALS INC126402106COM5,399$639,566dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT34,451$637,344dollars as filed
SUMO LOGIC INC86646P103COM30,840$636,846dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK12,930$636,285dollars as filed
BALLYS CORPORATION05875B106COM11,742$635,360dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK11,848$630,314dollars as filed
PRA Group Inc69354N106COM16,379$630,100dollars as filed
HAPPEN INC COM NEW52603A208Stock34,752$630,054dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock15,369$629,975dollars as filed
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VECTOR GROUP LTD92240M108COM44,223$625,313dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM64,297$623,681dollars as filed
STEWART INFORMATION SVCS COR860372101COM10,993$623,193dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share51,628$619,536dollars as filed
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H2O AMERICA784305104COM9,760$617,808dollars as filed
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ACUSHNET HLDGS CORP005098108COM12,344$609,794dollars as filed
ST JOE CO790148100COM13,663$609,506dollars as filed
Accenture Plc Class AG1151C101COM2,064$608,447dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT23,274$608,382dollars as filed
AVID BIOSERVICES INC05368M106COM23,713$608,238dollars as filed
ARCBEST CORP COM03937C105Stock10,451$608,144dollars as filed
SERES THERAPEUTICS INC81750R102COM25,468$607,412dollars as filed
OXFORD INDS INC691497309COM6,143$607,174dollars as filed
PATHWARD FINANCIAL INC59100U108COM11,990$607,054dollars as filed
CSG SYSTEMS126349109COM12,844$605,980dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock44,204$602,943dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM14,842$602,585dollars as filed
LA Z BOY INC505336107COM16,250$601,900dollars as filed
CBIZ INC124805102COM18,362$601,723dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM32,864$599,111dollars as filed
HIBBETT INC428567101COM6,677$598,460dollars as filed
B. RILEY FINANCIAL INC05580M108COM7,921$598,036dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM22,907$597,415dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT27,198$597,268dollars as filed
LAKELAND FINL CORP511656100COM9,651$594,888dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK28,209$594,646dollars as filed
SMITH & WESSON BRANDS INC831754106COM17,075$592,503dollars as filed
PAR TECHNOLOGY CORP698884103COM8,465$592,042dollars as filed
ICF INTL INC44925C103COM6,725$590,859dollars as filed
PATRICK INDS INC703343103COM8,089$590,497dollars as filed
REGENXBIO INC75901B107COM15,197$590,403dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A14,090$589,385dollars as filed
PLANTRONICS INC NEW727493108COM14,059$586,682dollars as filed
OSI SYSTEMS INC671044105COM5,771$586,564dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock15,675$586,559dollars as filed
UNISYS CORP909214306COMMON STOCK23,162$586,230dollars as filed
SENSEONICS HLDGS INC81727U105COM152,529$585,711dollars as filed
XPEL INC98379L100COM6,947$582,645dollars as filed
M/I HOMES INC55305B101COM9,907$581,244dollars as filed
MERITOR INC59001K100COMMON STOCK24,781$580,371dollars as filed
LTC PPTYS INC COM502175102REIT15,108$579,996dollars as filed
NBT BANCORP INC COM628778102Stock16,085$578,577dollars as filed
VERITEX HLDGS INC923451108COM16,326$578,104dollars as filed
TPI Composites Inc87266J104Common Stock11,883$575,375dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK7,804$572,267dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock6,811$571,920dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock10,881$571,470dollars as filed
BROOKDALE SR LIVING INC112463104COM71,811$567,307dollars as filed
SUPER MICRO COMPUTER INC86800U104COM16,120$567,102dollars as filed
BGC PARTNERS INC05541T101CL A99,841$566,098dollars as filed
ENCORE WIRE CORP292562105COM7,467$565,924dollars as filed
MACROGENICS INC556099109COM21,059$565,645dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW13,934$563,212dollars as filed
BOTTOMLINE TECH INC DEL101388106COM15,184$563,023dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock9,691$562,369dollars as filed
NEWMARK GROUP INC65158N102CL A46,754$561,516dollars as filed
THE REALREAL INC88339P101COM28,281$558,833dollars as filed
BUCKLE INC COM118440106Stock11,227$558,543dollars as filed
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
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
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

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-21-017099 superseded2021-08-16acceptance time not in the bulk data set
13F-HR/A 0001140361-23-013143this filing2023-03-23acceptance 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 0000905148-24-001523 base2024-05-17acceptance time not in the bulk data set
13F-HR/A 0000905148-24-001524 added2024-05-17acceptance time not in the bulk data set