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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 2021-12-31, filed 2023-03-23, with 2,391 holding rows worth $11,446,084,947.

Accession
0001140361-23-013147
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 Q4 2021

A holdings report, amendment of type restatement, 2,391 entries on the cover page, a total value of $11,446,084,947 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,446,084,947 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
ALTAIR ENGINEERING INC021369103COMMON STOCK15,558$1,202,945dollars as filed
FORMFACTOR INC COM346375108Stock26,288$1,201,887dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock27,368$1,201,455dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock42,343$1,197,460dollars as filed
SELECT MED HLDGS CORP81619Q105COM40,593$1,193,434dollars as filed
UNITED PARKS & RESORTS INC81282V100COM18,350$1,190,181dollars as filed
INVESTORS BANCORP, INC.46146L101COMMON STOCK78,461$1,188,684dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT73,539$1,187,655dollars as filed
VERINT SYS INC92343X100COM22,599$1,186,673dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM11,222$1,180,218dollars as filed
ADVANCED ENERGY INDS COM007973100Stock12,905$1,175,129dollars as filed
LGI HOMES INC COM50187T106Stock7,603$1,174,511dollars as filed
ALTRA HOLDINGS INC02208R106COMMON STOCK22,753$1,173,372dollars as filed
RED ROCK RESORTS INC75700L108CL A21,294$1,171,383dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM24,726$1,169,045dollars as filed
CHIMERA INVESTMENT CORP16934Q208COM NEW76,961$1,160,572dollars as filed
INSTALLED BLDG PRODS INC45780R101COM8,305$1,160,375dollars as filed
MUELLER INDS INC COM624756102Stock19,487$1,156,748dollars as filed
WD 40 CO COM929236107Stock4,703$1,150,542dollars as filed
MERIT MED SYS INC COM589889104Stock18,450$1,149,435dollars as filed
NEWMARKET CORP COM651587107Stock3,348$1,147,427dollars as filed
AMERIS BANCORP03076K108COM23,061$1,145,670dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock5,853$1,142,623dollars as filed
AAON INC000360206COM PAR $0.00414,309$1,136,564dollars as filed
ACCENDRA HEALTH INC690732102COM26,109$1,135,742dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR38,358$1,134,630dollars as filed
UPBOUND GROUP INC COM76009N100Stock23,490$1,128,460dollars as filed
MARA HOLDINGS INC COM565788106Stock34,158$1,122,432dollars as filed
RAMBUS INC DEL COM750917106Stock37,951$1,115,380dollars as filed
INARI MED INC45332Y109COM12,217$1,115,046dollars as filed
FOX CORP35137L204CL B COM32,489$1,113,398dollars as filed
CARGURUS INC COM CL A141788109Stock33,031$1,111,163dollars as filed
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK28,381$1,104,589dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW15,057$1,101,871dollars as filed
UNIFIRST CORP MASS904708104COM5,229$1,100,182dollars as filed
M.D.C. HOLDINGS INC552676108COM19,668$1,098,064dollars as filed
BEACON ROOFING SUPPLY INC073685109COM19,126$1,096,876dollars as filed
AMICUS THERAPEUTICS INC03152W109COM94,876$1,095,818dollars as filed
INSMED INC COM PAR $.01457669307Stock40,053$1,091,044dollars as filed
AXOSFINLINC05465C100STOK19,507$1,090,636dollars as filed
INVITAE CORP46185L103COM71,322$1,089,087dollars as filed
BLOOM ENERGY CORP093712107COM49,578$1,087,246dollars as filed
FORWARD AIR CORP349853101COM8,967$1,085,814dollars as filed
EQUITY COMMONWEALTH294628102COM SH BEN INT41,910$1,085,469dollars as filed
ATRICURE INC04963C209COM15,592$1,084,112dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM30,118$1,082,441dollars as filed
BADGER METER INC COM056525108Stock10,136$1,080,092dollars as filed
PIPER SANDLER COMPANIES724078100COM6,026$1,075,701dollars as filed
ITRON INC COM465741106Stock15,613$1,069,803dollars as filed
WORLD WRESTLING ENTMT INC98156Q108CL A21,670$1,069,198dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM17,473$1,059,737dollars as filed
ARCBEST CORP COM03937C105Stock8,807$1,055,519dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK12,526$1,052,936dollars as filed
QUAKER HOUGHTON747316107COM4,562$1,052,818dollars as filed
MGE ENERGY INC55277P104COM12,797$1,052,553dollars as filed
EVERTEC INC30040P103COM21,016$1,050,380dollars as filed
KARUNA THERAPEUTICS INC48576A100COM8,002$1,048,262dollars as filed
OTTER TAIL CORP689648103COM14,660$1,047,017dollars as filed
WELBILT INC949090104COM43,878$1,042,980dollars as filed
DORMAN PRODS INC258278100COM9,015$1,018,785dollars as filed
ALLEGIANT TRAVEL CO01748X102COM5,412$1,012,260dollars as filed
VERACYTE INC COM92337F107Stock24,557$1,011,748dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM43,086$1,005,627dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value28,533$1,002,935dollars as filed
GENTHERM INC37253A103COM11,505$999,785dollars as filed
OLD NATL BANCORP IND680033107COM55,076$997,977dollars as filed
AVISTA CORP COM05379B107Stock23,487$997,963dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM41,685$995,438dollars as filed
PTC THERAPEUTICS INC69366J200COM24,991$995,392dollars as filed
PAGERDUTY INC COM69553P100Stock28,642$995,310dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock26,629$992,995dollars as filed
INTEGER HLDGS CORP45826H109COM11,577$990,875dollars as filed
COCA COLA CONS INC191098102COM1,600$990,704dollars as filed
KODIAK SCIENCES INC50015M109COM11,661$988,620dollars as filed
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO8,366$986,770dollars as filed
LIVE OAK BANCSHARES INC53803X105COM11,266$983,409dollars as filed
CAVCO INDS INC DEL149568107COM3,093$982,491dollars as filed
NEVRO CORP64157F103COM12,102$981,109dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock27,115$976,953dollars as filed
TRIUMPH FINANCIAL INC89679E300COM8,184$974,551dollars as filed
HOSTESS BRANDS INC44109J106COMMON STOCK47,613$972,257dollars as filed
ENCORE WIRE CORP292562105COM6,794$972,221dollars as filed
NEWMARK GROUP INC65158N102CL A51,878$970,119dollars as filed
MOMENTIVE GLOBAL INC60878Y108COM45,741$967,422dollars as filed
ASTRANA HEALTH INC03763A207COM NEW13,155$966,629dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW69,584$958,868dollars as filed
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW10,161$956,353dollars as filed
SHAKE SHACK INC819047101CL A13,241$955,471dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock20,001$952,848dollars as filed
BOISE CASCADE CO DEL09739D100COM13,372$952,086dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW7,543$950,343dollars as filed
CVB FINL CORP COM126600105Stock44,357$949,683dollars as filed
KONTOOR BRANDS INC50050N103COM18,511$948,689dollars as filed
HUB GROUP INC443320106CL A11,249$947,616dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM36,538$943,777dollars as filed
ABM INDS INC000957100COM23,102$943,717dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A49,911$941,821dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM13,038$940,692dollars as filed
UNITED NAT FOODS INC COM911163103Stock19,108$937,821dollars as filed
ALBANY INTL CORP012348108CL A10,575$935,359dollars as filed
SPX CORP784635104COMMON STOCK15,612$931,724dollars as filed
SANMINA CORP COM801056102Stock22,428$929,865dollars as filed
SITE CENTERS CORP82981J109COM58,444$925,169dollars as filed
SOUTH JERSEY INDUSTRIES INC838518108COM35,356$923,499dollars as filed
VISTA OUTDOOR INC928377100COM20,009$921,815dollars as filed
PLEXUS CORP COM729132100Stock9,599$920,448dollars as filed
KADANT INC48282T104COM3,991$919,846dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock15,246$917,352dollars as filed
FISKER INC33813J106CL A COM STK58,292$916,933dollars as filed
APPIAN CORP03782L101CL A13,931$908,441dollars as filed
FEDERAL SIGNAL CORP313855108COM20,932$907,193dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM21,642$906,151dollars as filed
ARBOR REALTY TRUST INC038923108COM49,413$905,246dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK42,023$905,175dollars as filed
UNITI GROUP INC91325V108COM64,587$904,864dollars as filed
BRADY CORP104674106CL A16,772$904,011dollars as filed
BED BATH & BEYOND INC690370101COM15,298$902,735dollars as filed
STEPAN CO858586100COM7,227$898,244dollars as filed
AXONICS INC05465P101COM15,955$893,480dollars as filed
HELMERICH & PAYNE INC423452101COM37,512$889,034dollars as filed
PRIMO WATER CORPORATION74167P108COM50,419$888,887dollars as filed
COLUMBIA BKG SYS INC197236102COM27,046$884,945dollars as filed
GMS INC36251C103COM14,713$884,398dollars as filed
SHUTTERSTOCK INC COM825690100Stock7,975$884,268dollars as filed
MR COOPER GROUP INC62482R107COM21,242$883,880dollars as filed
UNDER ARMOUR INC904311107CL A41,679$883,178dollars as filed
DISCOVERY INC25470F104COM SER A37,384$880,019dollars as filed
ARCOSA INC COM039653100Stock16,643$877,086dollars as filed
CHESAPEAKE UTILS CORP165303108COM5,971$870,632dollars as filed
TECHTARGET INC87874R100COM9,094$869,932dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM19,017$869,267dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW11,583$863,628dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT15,012$862,740dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW5,564$859,415dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock62,014$858,894dollars as filed
FLAGSTAR BANCORP INC337930705COM PAR .00117,902$858,222dollars as filed
BOTTOMLINE TECH INC DEL101388106COM15,184$857,440dollars as filed
UNDER ARMOUR INC904311206CL C47,516$857,189dollars as filed
FLYWIRE CORPORATION302492103COM VTG22,486$855,817dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM30,639$855,441dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock44,826$851,694dollars as filed
OPEN LENDING CORP68373J104COM37,857$851,025dollars as filed
CENTURY COMMUNITIES INC.156504300COM10,341$845,790dollars as filed
MOOG INC CL A615394202Stock10,412$843,060dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK39,947$840,485dollars as filed
HAPPEN INC COM NEW52603A208Stock34,752$840,303dollars as filed
GAP INC COM364760108Stock47,364$835,975dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock14,573$835,907dollars as filed
WHITING PETROLEUM CORP966387508COMMON STOCK12,888$833,596dollars as filed
HECLA MNG CO422704106COM159,362$831,870dollars as filed
J & J SNACK FOODS CORP COM466032109Stock5,253$829,764dollars as filed
JELD-WEN HLDG INC47580P103COM31,425$828,363dollars as filed
GOOSEHEAD INS INC38267D109COM CL A6,359$827,179dollars as filed
MEDIFAST INC58470H101COM3,943$825,782dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW42,530$825,082dollars as filed
WINNEBAGO INDS INC974637100COM10,945$819,999dollars as filed
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK41,820$819,672dollars as filed
AMERESCO INC02361E108CL A10,064$819,612dollars as filed
FIRST MIDWEST BANCORP INC/IL320867104COM39,602$811,049dollars as filed
WOLVERINE WORLD WIDE INC978097103COM28,133$810,512dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock13,680$809,446dollars as filed
WSFS FINL CORP929328102COM16,073$805,579dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM27,333$803,864dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock29,029$803,232dollars as filed
CAREDX INC14167L103COM17,647$802,586dollars as filed
VERADIGM INC01988P108COMMON STOCK43,500$802,575dollars as filed
1ST FINL BANCORP320209109COM32,896$802,004dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM68,289$801,030dollars as filed
E2OPEN PARENT HOLDINGS INC29788T103COM CL A71,031$799,809dollars as filed
ESCO TECHNOLOGIES INC296315104COM8,855$796,861dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM11,412$796,329dollars as filed
LIVEPERSON, INC.538146101COM22,272$795,556dollars as filed
XENCOR INC98401F105COMMON STOCK19,810$794,777dollars as filed
COHEN & STEERS INC COM19247A100Stock8,580$793,736dollars as filed
NIKOLA CORP654110105COM80,110$790,686dollars as filed
MAGELLAN HEALTH SERVICES INC559079207COM NEW8,298$788,227dollars as filed
FIRST MERCHANTS CORP COM320817109Stock18,811$787,993dollars as filed
RLJ LODGING TR COM74965L101REIT56,512$787,212dollars as filed
MAGNITE INC COM55955D100Stock44,965$786,888dollars as filed
TURNING PT THERAPEUTICS90041T108COM16,488$786,478dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock54,613$786,427dollars as filed
NETSCOUT SYS INC64115T104COM23,746$785,518dollars as filed
OUTSET MEDICAL INC690145107COM16,994$783,253dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW58,289$782,238dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock14,047$781,575dollars as filed
KYMERA THERAPEUTICS INC501575104COM12,247$777,562dollars as filed
HILLTOP HLDGS INC432748101COM22,119$777,262dollars as filed
STEM INC85859N102COM40,734$772,724dollars as filed
CALLON PETROLEUM CORP13123X508COMMON STOCK16,341$772,112dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK16,009$769,713dollars as filed
BARNES GROUP INC067806109COM16,460$766,871dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock49,581$765,035dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM17,598$764,985dollars as filed
SPIRIT AIRLS INC848577102COM34,929$763,199dollars as filed
INNOSPEC INC45768S105COM8,439$762,379dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock18,804$762,126dollars as filed
APPFOLIO INC03783C100COM CL A6,290$761,467dollars as filed
GRAFTECH INTL LTD384313508COM64,041$757,605dollars as filed
CARETRUST REIT INC COM14174T107REIT33,166$757,180dollars as filed
MYRIAD GENETICS INC62855J104COM27,414$756,626dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A41,047$754,444dollars as filed
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK11,635$754,413dollars as filed
LANTHEUS HLDGS INC516544103COM26,066$753,047dollars as filed
ENPRO INC29355X107COM6,833$752,108dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS47,853$750,814dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A31,070$750,651dollars as filed
MAXAR TECHNOLOGIES INC57778K105COM25,404$750,180dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock24,426$750,122dollars as filed
AGNT INC30212W100COM22,252$749,670dollars as filed
FUBOTV INC35953D104COM48,212$748,250dollars as filed
CACTUS INC127203107CL A19,577$746,471dollars as filed
FULGENT GENETICS INC359664109COM7,417$746,076dollars as filed
REVOLVE GROUP INC CL A76156B107Stock13,297$745,164dollars as filed
GIBRALTAR INDS INC374689107COM11,164$744,416dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock2,499$742,453dollars as filed
STEWART INFORMATION SVCS COR860372101COM9,296$741,170dollars as filed
INTERDIGITAL INC COM45867G101Stock10,312$738,649dollars as filed
ELME COMMUNITIES939653101SH BEN INT28,554$738,121dollars as filed
PRA Group Inc69354N106COM14,698$737,987dollars as filed
WESBANCO INC950810101COM21,083$737,694dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM23,282$735,478dollars as filed
COVETRUS INC22304C100COM36,775$734,397dollars as filed
HEARTLAND FINL USA INC42234Q102COM14,503$733,997dollars as filed
1LIFE HEALTHCARE INC68269G107COM41,767$733,846dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock21,049$733,137dollars as filed
CIVITAS RESOURCES INC COM NEW17888H103Stock14,940$731,612dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM26,848$730,534dollars as filed
BANNER CORP06652V208COM NEW12,017$729,071dollars as filed
CARDLYTICS INC14161W105COM11,016$728,047dollars as filed
RENASANT CORP75970E107COM19,074$723,858dollars as filed
KNOWLES CORP COM49926D109Stock30,951$722,706dollars as filed
MIDDLESEX WTR CO596680108COM5,991$720,717dollars as filed
GLAUKOS CORP COM377322102Stock16,191$719,528dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM38,900$718,094dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock14,833$715,989dollars as filed
H2O AMERICA784305104COM9,760$714,432dollars as filed
HOUGHTON MIFFLIN HARCOURT CO44157R109COM44,358$714,164dollars as filed
PHREESIA INC71944F106COM17,014$708,803dollars as filed
SUPER MICRO COMPUTER INC86800U104COM16,120$708,474dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A41,202$705,790dollars as filed
GENWORTH FINL INC37247D106COM SHS174,247$705,700dollars as filed
TRUSTMARK CORP898402102COM21,627$702,012dollars as filed
INTERPARFUMS INC COM458334109Stock6,560$701,264dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW34,718$699,568dollars as filed
ZUORA INC98983V106COMMON STOCK37,412$698,856dollars as filed
CHEMOCENTRYX INC16383L106COM19,189$698,671dollars as filed
MONMOUTH REAL ESTATE INVT CO609720107CL A33,146$696,397dollars as filed
MFA FINL INC55272X102COM152,158$693,840dollars as filed
HEALTH CATALYST INC42225T107COM17,486$692,795dollars as filed
CUSTOMERS BANCORP INC23204G100COM10,596$692,661dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK28,311$692,487dollars as filed
AVID BIOSERVICES INC05368M106COM23,713$691,945dollars as filed
ICF INTL INC44925C103COM6,725$689,649dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT37,927$686,858dollars as filed
MERCURY GENL CORP NEW589400100COM12,880$683,413dollars as filed
MAN TECH INTERNATIONAL CORP564563104CL A9,366$683,062dollars as filed
TWO HARBORS INVESTMENT CORP90187B408COM NEW118,270$682,418dollars as filed
RENEWABLE ENERGY GROUP INC75972A301COM NEW16,063$681,714dollars as filed
BLOOMIN BRANDS INC094235108COM32,263$676,878dollars as filed
THE ODP CORP88337F105COM17,225$676,598dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM26,962$676,477dollars as filed
EXTREME NETWORKS INC30226D106COM43,045$675,807dollars as filed
TANGER INC875465106COM34,992$674,646dollars as filed
IVERIC BIO INC46583P102COM40,293$673,699dollars as filed
MATERION CORP576690101COM7,321$673,093dollars as filed
CORCEPT THERAPEUTICS INC218352102COM33,849$670,210dollars as filed
GREEN DOT CORP CLASS A39304D102CL A18,477$669,606dollars as filed
LAKELAND FINL CORP511656100COM8,350$669,169dollars as filed
RIOT PLATFORMS INC767292105COM29,956$668,917dollars as filed
AGIOS PHARMACEUTICALS INC00847X104COM20,321$667,951dollars as filed
PARK NATL CORP COM700658107Stock4,856$666,777dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock23,617$665,999dollars as filed
B & G FOODS INC05508R106COM21,670$665,919dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock39,613$665,895dollars as filed
XPERI HLDG CORP98390M103COM35,163$664,932dollars as filed
COHU INC192576106COM17,431$663,947dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock27,348$662,369dollars as filed
CODEXIS INC192005106COM21,179$662,267dollars as filed
EVERI HLDGS INC30034T103COM31,005$661,957dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM21,324$661,897dollars as filed
Accenture Plc Class AG1151C101COM1,595$661,207dollars as filed
NMI HLDGS INC629209305COM30,237$660,678dollars as filed
FUELCELL ENERGY INC35952H601COM127,052$660,670dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT30,219$659,681dollars as filed
CORVEL CORP COM221006109Stock3,162$657,696dollars as filed
VERICEL CORP92346J108COM16,730$657,489dollars as filed
NANOSTRING TECHNOLOGIES INC63009R109COM15,548$656,592dollars as filed
SKYWEST INC COM830879102Stock16,673$655,249dollars as filed
ACUSHNET HLDGS CORP005098108COM12,344$655,220dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM7,814$655,048dollars as filed
MONRO INC610236101COMMON STOCK11,236$654,722dollars as filed
SPRINGWORKS THERAPEUTICS INC85205L107COM10,552$654,013dollars as filed
GREAT WESTN BANCORP INC391416104COM19,257$653,968dollars as filed
GRANITE CONSTR INC COM387328107Stock16,882$653,333dollars as filed
PATRICK INDS INC703343103COM8,089$652,701dollars as filed
OPENLANE INC48238T109COM41,784$652,666dollars as filed
CSW INDUSTRIALS INC126402106COM5,399$652,523dollars as filed
8X8 INC282914100COMMON STOCK38,837$650,908dollars as filed
VERITEX HLDGS INC923451108COM16,326$649,448dollars as filed
FERRO CORP315405100COM29,657$647,412dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK28,209$646,550dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT17,223$646,379dollars as filed
MCGRATH RENTCORP580589109COM8,030$644,488dollars as filed
ARCUS BIOSCIENCES INC03969F109COM15,912$643,959dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT37,116$643,220dollars as filed
COURSERA INC COM22266M104Stock26,293$642,601dollars as filed
EAGLE BANCORPORATION INC268948106COM11,013$642,498dollars as filed
ATI INC COM01741R102Stock40,321$642,314dollars as filed
CSG SYSTEMS126349109COM11,126$641,080dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG13,396$640,999dollars as filed
NV5 HOLDINGS, INC62945V109COM4,636$640,324dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock9,098$639,953dollars as filed
BRIDGEBIO PHARMA INC10806X102COM38,327$639,294dollars as filed
CBIZ INC124805102COM16,340$639,221dollars as filed
ONTERRIS INC615111101COM9,033$636,917dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK12,930$635,768dollars as filed
AVANOS MED INC05350V106COM18,331$635,536dollars as filed
HNI CORP COM404251100Stock15,112$635,460dollars as filed
GLOBAL BLOOD THERAPEUTICS USD37890U108COM21,706$635,335dollars as filed
PATHWARD FINANCIAL INC59100U108COM10,648$635,260dollars as filed
HESKA CORP42805E306COM3,474$633,970dollars as filed
CHEESECAKE FACTORY INC163072101COM16,135$631,685dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG40,868$628,959dollars as filed
SURGERY PARTNERS INC86881A100COM11,767$628,475dollars as filed
ModivCare Inc60783X104Common Stock4,229$627,118dollars as filed
EDITAS MEDICINE INC28106W103COM23,602$626,633dollars as filed
ISTAR INC45031U101COMMON STOCK24,106$622,658dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM13,219$622,483dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock15,369$620,908dollars as filed
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW16,056$620,404dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW17,463$618,016dollars as filed
PJT PARTNERS INC69343T107COM CL A8,339$617,837dollars as filed
M/I HOMES INC55305B101COM9,907$616,017dollars as filed
O-I GLASS INC67098H104COM51,183$615,731dollars as filed
THE SHYFT GROUP825698103COMMON STOCK12,528$615,501dollars as filed
MERITOR INC59001K100COMMON STOCK24,781$614,073dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM46,637$613,743dollars as filed
ENCORE CAP GROUP INC292554102COM9,864$612,653dollars as filed
MULTIPLAN CORPORATION62548M100COM137,915$610,963dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM63,559$610,802dollars as filed
MYR GROUP INC55405W104COM5,521$610,347dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR75,753$606,782dollars as filed
NEWS CORP NEW65249B208CL B26,904$605,340dollars as filed
ST JOE CO790148100COM11,618$604,717dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM20,568$604,288dollars as filed
INFINERA CORP45667G103COMMON STOCK62,963$603,815dollars as filed
CINEMARK HLDGS INC COM17243V102Stock37,384$602,630dollars as filed
STEPSTONE GROUP INC85914M107COM CL A14,477$601,809dollars as filed
FILANA THERAPEUTICS INC14817C107CMN13,762$601,399dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK45,180$601,346dollars as filed
GRAY MEDIA INC389375106COMMON STOCK29,805$600,869dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock42,112$596,306dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK50,961$594,205dollars as filed
LINDSAY CORPORATION535555106COM3,909$594,168dollars as filed
COMMERCE.COM INC08975P108COM SER 116,688$590,255dollars as filed
LA Z BOY INC505336107COM16,250$590,038dollars as filed
CENTERSPACE COM15202L107REIT5,316$589,544dollars as filed
VERITIV CORP923454102COM4,784$586,375dollars as filed
IROBOT CORP462726100COM8,888$585,541dollars as filed
PRICESMART INC COM741511109Stock8,002$585,506dollars as filed
B. RILEY FINANCIAL INC05580M108COM6,563$583,188dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT23,274$583,014dollars as filed
NELNET INC64031N108CL A5,967$582,857dollars as filed
BANDWIDTH INC05988J103COM CL A8,108$581,830dollars as filed
OPKO HEALTH INC68375N103COM120,947$581,755dollars as filed
BRINKER INTL INC COM109641100Stock15,862$580,391dollars as filed
TRIMAS CORP896215209COM NEW15,686$580,382dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A16,072$580,360dollars as filed
ASTEC INDS INC046224101COM8,361$579,166dollars as filed
IMPINJ INC453204109COM6,522$578,501dollars as filed
SLEEP NUMBER CORP83125X103COM D7,502$574,653dollars as filed
TTEC HLDGS INC89854H102COM6,343$574,359dollars as filed
WORLD KINECT CORPORATION981475106COM21,674$573,711dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A14,090$573,040dollars as filed
ELFBEAUTYINC26856L103STOK17,235$572,374dollars as filed
SAFEHOLD INC78645L100COM7,154$571,247dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM14,842$569,933dollars as filed
MESA LABS INC COM59064R109Stock1,730$567,596dollars as filed
PALOMAR HLDGS INC COM69753M105Stock8,685$562,527dollars as filed
SCHRODINGER INC COM80810D103Stock16,079$560,032dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW81,626$559,954dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock9,691$559,461dollars as filed
FIRST BANCORP NC318910106COMMON STOCK12,219$558,653dollars as filed
GREENBRIER COS INC393657101COM12,152$557,655dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A14,684$557,551dollars as filed
TENNANT CO880345103COM6,868$556,583dollars as filed
VERIS RESIDENTIAL INC554489104COM30,231$555,646dollars as filed
ENOVA INTL INC29357K103COM13,516$553,615dollars as filed
REPAY HLDGS CORP76029L100COM CL A30,117$550,238dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock21,613$543,999dollars as filed
KFORCE INC COM493732101Stock7,178$539,929dollars as filed
OXFORD INDS INC691497309COM5,314$539,477dollars as filed
NBT BANCORP INC COM628778102Stock14,003$539,396dollars as filed
EPLUS INC294268107COM10,004$539,016dollars as filed
GREEN PLAINS INC393222104COM15,498$538,710dollars as filed
OSI SYSTEMS INC671044105COM5,771$537,857dollars as filed
H&E EQUIPMENT SERVICES INC404030108COM12,134$537,172dollars as filed
PARAMOUNT GROUP INC69924R108COM64,269$536,003dollars as filed
TTM TECHNOLOGIES INC87305R109COM35,927$535,312dollars as filed
KOSMOS ENERGY LTD500688106COM154,606$534,937dollars as filed
AVAYA HLDGS CORP05351X101COM26,988$534,362dollars as filed
STITCH FIX INC860897107COM CL A28,229$534,093dollars as filed
PROTO LABS INC743713109COM10,365$532,243dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock10,881$530,775dollars as filed
HOPE BANCORP INC43940T109COM35,984$529,325dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM18,072$527,522dollars as filed
ALAMO GROUP INC011311107COM3,584$527,493dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock13,604$526,475dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT34,451$526,411dollars as filed
PROS Holdings Inc74346Y103Common Stock15,247$525,869dollars as filed
VEECO INSTRS INC DEL COM922417100Stock18,456$525,442dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM17,997$524,793dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM32,439$521,944dollars as filed
VECTOR GROUP LTD92240M108COM45,412$521,330dollars as filed
STOCK YDS BANCORP INC861025104COM8,157$521,069dollars as filed
REDWOOD TRUST INC758075402COM39,416$519,897dollars as filed
BED BATH & BEYOND INC075896100COM35,629$519,471dollars as filed
AEROVIRONMENT INC COM008073108Stock8,365$518,881dollars as filed
IMMUNOGEN INC45253H101COMMON STOCK69,797$517,894dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM15,088$516,010dollars as filed
LTC PPTYS INC COM502175102REIT15,108$515,787dollars as filed
CEREVEL THERAPEUTICS HLDNG I15678U128COM15,873$514,603dollars as filed
AMERICAN NATIONAL GROUP INC02772A109COM NEW2,725$514,589dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW36,559$514,385dollars as filed
STRATEGIC ED INC COM86272C103Stock8,893$514,371dollars as filed
2U INC90214J101COM25,600$513,792dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock13,890$513,791dollars as filed
FRANCHISE GROUP INC35180X105COM9,820$512,211dollars as filed
STRIDE INC86333M108COM15,318$510,549dollars as filed
LENDINGTREE INC52603B107COM4,163$510,384dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM6,820$510,000dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK7,415$509,633dollars as filed
GCP APPLIED TECHNOLOGIES INC36164Y101COM16,057$508,365dollars as filed
INHIBRX INC45720L107COM11,523$503,209dollars as filed
FIRST BUSEY CORP319383204COM NEW18,478$501,123dollars as filed
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock9,114$500,541dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock19,441$497,690dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.015,296$497,506dollars as filed
REGENXBIO INC75901B107COM15,197$496,942dollars as filed
DILLARDS INC CL A254067101Stock2,025$496,166dollars as filed
STANDEX INTL CORP854231107COM4,471$494,761dollars as filed
RADNET INC750491102COM16,412$494,165dollars as filed
GRIFFON CORP398433102COM17,255$491,422dollars as filed
COVISTA INC00737L103COM16,606$490,873dollars as filed
ADDUS HOMECARE CORP006739106COM5,248$490,740dollars as filed
NUVATION BIO INC COM CL A67080N101Stock57,700$490,450dollars as filed
SILK ROAD MEDICAL INC82710M100COMMON STOCK11,451$487,927dollars as filed
DOMO INC257554105COM CL B9,814$486,774dollars as filed
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK104,535$486,088dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK12,914$485,308dollars as filed
PROASSURANCE CORP74267C106COM19,097$483,154dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK15,292$482,463dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM27,110$482,287dollars as filed
MARINEMAX INC567908108COM8,159$481,707dollars as filed
KRATON CORPORATION50077C106COM10,374$480,524dollars as filed
PING IDENTITY HOLDING CORP72341T103COMMON STOCK20,946$479,244dollars as filed
BEACON FINANCIAL CORP.084680107COM16,851$479,074dollars as filed
ACCOLADE INC00437E102COM18,167$478,882dollars as filed
FB FINL CORP30257X104COM10,920$478,514dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM10,141$478,047dollars as filed
BIG LOTS INC089302103COM10,588$476,989dollars as filed
SANA BIOTECHNOLOGY INC799566104COM30,778$476,443dollars as filed
UNISYS CORP909214306COMMON STOCK23,162$476,442dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK11,230$476,152dollars as filed
BUCKLE INC COM118440106Stock11,227$475,014dollars as filed
OFG BANCORP67103X102COM17,884$474,999dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK11,347$474,532dollars as filed
ARCH RESOURCES INC03940R107CL A5,183$473,312dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT53,587$471,030dollars as filed
LADDER CAP CORP CL A505743104REIT39,172$469,672dollars as filed
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock29,753$468,907dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK10,074$466,023dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock6,648$465,028dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock16,354$464,617dollars as filed
PGT INNOVATIONS INC69336V101COM20,640$464,194dollars as filed
FARO TECHNOLOGIES INC311642102COM6,602$462,272dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock14,396$462,256dollars as filed
S & T BANCORP INC COM783859101Stock14,575$459,404dollars as filed
OCEANFIRST FINL CORP675234108COM20,664$458,741dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK4,527$458,132dollars as filed
ENVIRI CORP415864107COM27,344$456,918dollars as filed
BGC PARTNERS INC05541T101CL A98,083$456,086dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A8,757$454,663dollars as filed
TIVITY HEALTH INC88870R102COM17,194$454,609dollars as filed
NATIONAL BK HLDGS CORP633707104CL A10,343$454,471dollars as filed
AAR CORP000361105COM11,635$454,114dollars as filed
CTS CORP126501105COM12,351$453,529dollars as filed
KAMAN CORP-CLASS A483548103COM10,494$452,816dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK13,780$450,744dollars as filed
GETTY RLTY CORP NEW COM374297109REIT14,042$450,608dollars as filed
EVO PMTS INC26927E104CL A COM17,582$450,099dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK8,728$449,143dollars as filed
BALLYS CORPORATION05875B106COM11,742$446,901dollars as filed
PAR TECHNOLOGY CORP698884103COM8,465$446,698dollars as filed
AZZ INC COM002474104Stock8,063$445,803dollars as filed
SAFETY INS GROUP INC78648T100COM5,238$445,387dollars as filed
PROMETHEUS BIOSCIENCES INC74349U108COM11,237$444,311dollars as filed
WARRIOR MET COAL INC93627C101COM17,236$443,138dollars as filed
BELLRING BRANDS INC079823100COMMON STOCK15,504$442,329dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock18,341$439,817dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-22-002695 superseded2022-02-15acceptance time not in the bulk data set
13F-HR/A 0001140361-23-013147this filing2023-03-23acceptance time not in the bulk data set
13F-HR/A 0001140361-23-030671 superseded2023-06-21acceptance time not in the bulk data set
13F-HR/A 0001140361-23-030678 superseded2023-06-21acceptance time not in the bulk data set
13F-HR/A 0000905148-24-001519 base2024-05-17acceptance time not in the bulk data set
13F-HR/A 0000905148-24-001520 added2024-05-17acceptance time not in the bulk data set