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Disclosery

13F-HR/A filed by MetLife Investment Management, LLC

MetLife Investment Management, LLC filed this 13F-HR/A for the quarter ended 2022-03-31, filed 2023-03-23, with 2,592 holding rows worth $14,651,440,767.

Accession
0001140361-23-013151
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 Q1 2022

A holdings report, amendment of type restatement, 2,592 entries on the cover page, a total value of $14,651,440,767 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,651,440,767 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
M/I HOMES INC55305B101COM15,591$691,461dollars as filed
INGLES MKTS INC CL A457030104Stock7,760$691,028dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock22,763$688,353dollars as filed
TURNING PT THERAPEUTICS90041T108COM25,538$685,695dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock31,272$684,544dollars as filed
REPAY HLDGS CORP76029L100COM CL A46,344$684,501dollars as filed
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK32,724$684,259dollars as filed
SINCLAIR BROADCAST GROUP INC829226109CL A24,420$684,248dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock8,421$684,038dollars as filed
ENERGY FUELS INC292671708COM NEW74,736$683,834dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK42,646$683,615dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock10,266$683,100dollars as filed
ELFBEAUTYINC26856L103STOK26,424$682,532dollars as filed
LADDER CAP CORP CL A505743104REIT57,429$681,682dollars as filed
MESA LABS INC COM59064R109Stock2,668$680,020dollars as filed
CODEXIS INC192005106COM32,963$679,697dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK21,220$679,252dollars as filed
STOCK YDS BANCORP INC861025104COM12,831$678,760dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT26,352$678,037dollars as filed
TENNECO INC880349105COM37,002$677,877dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock71,269$677,768dollars as filed
AVID TECHNOLOGY INC05367P100COM19,403$676,583dollars as filed
VAIL RESORTS INC COM91879Q109Stock2,583$672,277dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK15,826$671,022dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock28,090$669,104dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM13,697$666,359dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK83,879$665,999dollars as filed
DINE BRANDS GLOBAL INC254423106COM8,526$664,602dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK11,436$663,402dollars as filed
STONEX GROUP INC861896108COM8,921$662,206dollars as filed
STURM, RUGER & COMPANY INC864159108COM9,505$661,738dollars as filed
G III APPAREL GROUP LTD36237H101COM24,443$661,183dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share67,238$660,277dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A24,608$660,233dollars as filed
PROMETHEUS BIOSCIENCES INC74349U108COM17,464$659,441dollars as filed
LA Z BOY INC505336107COM24,960$658,195dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock6,682$655,638dollars as filed
NATIONAL BK HLDGS CORP633707104CL A16,238$654,067dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK15,932$653,531dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A19,591$652,772dollars as filed
KKR & CO INC48251W104COM11,125$650,479dollars as filed
FIRST ADVANTAGE CORP NEW31846B108COM32,199$650,098dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock23,224$649,111dollars as filed
First Foundation Inc32026V104Common Stock26,604$646,211dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK31,030$645,114dollars as filed
S & T BANCORP INC COM783859101Stock21,802$644,903dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM40,709$644,016dollars as filed
IMPINJ INC453204109COM10,123$643,215dollars as filed
SPARTANNASH CO847215100COM19,416$640,534dollars as filed
OCEANFIRST FINL CORP675234108COM31,851$640,205dollars as filed
DNOW INC67011P100COMMON STOCK57,892$638,549dollars as filed
MGP INGREDIENTS INC NEW55303J106COM7,449$637,560dollars as filed
PROPETRO HLDG CORP74347M108COM45,719$636,866dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM23,742$634,624dollars as filed
AMC NETWORKS INC00164V103CL A15,600$633,828dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock53,452$633,406dollars as filed
BRIGHAM MINERALS INC10918L103COMMON STOCK24,712$631,392dollars as filed
APOGEE ENTERPRISES INC037598109COM13,292$630,838dollars as filed
EVO PMTS INC26927E104CL A COM27,315$630,703dollars as filed
GETTY RLTY CORP NEW COM374297109REIT22,011$629,955dollars as filed
NICOLET BANKSHARES INC65406E102COM6,727$629,445dollars as filed
REDWOOD TRUST INC758075402COM59,710$628,746dollars as filed
CORECIVIC INC21871N101COM56,235$628,145dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW57,543$623,766dollars as filed
FRANCHISE GROUP INC35180X105COM15,045$623,314dollars as filed
STANDEX INTL CORP854231107COM6,221$621,602dollars as filed
RINGCENTRAL INC76680R206CL A5,288$619,806dollars as filed
TOMPKINS FINL CORP COM890110109Stock7,916$619,585dollars as filed
RPT REALTY74971D101SH BEN INT44,944$618,879dollars as filed
SAFEHOLD INC78645L100COM11,119$616,549dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK26,071$614,754dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK17,770$614,309dollars as filed
AZZ INC COM002474104Stock12,727$613,950dollars as filed
GLADSTONE LAND CORP376549101REIT16,827$612,839dollars as filed
SLEEP NUMBER CORP83125X103COM D12,006$608,824dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM175,746$608,081dollars as filed
INTERSECT ENT INC46071F103COM21,677$607,173dollars as filed
PARSONS CORP DEL COM70202L102Stock15,664$606,197dollars as filed
COEUR MNG INC COM NEW192108504Stock135,746$604,070dollars as filed
ANAPLAN INC03272L108COM9,279$603,599dollars as filed
CARVANA CO CL A146869102Stock5,055$603,011dollars as filed
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK23,227$602,973dollars as filed
GOGO INC38046C109COM31,583$601,972dollars as filed
TRICO BANCSHARES896095106COMMON STOCK15,038$601,971dollars as filed
MONARCH CASINO & RESORT INC609027107COM6,894$601,364dollars as filed
CTS CORP126501105COM16,890$596,893dollars as filed
KAMAN CORP-CLASS A483548103COM13,707$595,980dollars as filed
EVERPURE INC CL A74624M102Stock16,874$595,821dollars as filed
GOPRO INC38268T103CL A69,581$593,526dollars as filed
BRIDGEBIO PHARMA INC10806X102COM58,444$593,207dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK54,754$590,248dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT7,714$589,967dollars as filed
SCHOLASTIC CORP COM807066105Stock14,513$584,584dollars as filed
WEIS MKTS INC COM948849104Stock8,175$583,859dollars as filed
CITY HOLDING CO177835105COMMON STOCK7,410$583,167dollars as filed
RADIUS GLOBAL INFRASTRUCTURE INC750481103COMMON STOCK40,779$582,324dollars as filed
DYNATRACE INC COM NEW268150109Stock12,349$581,638dollars as filed
BIG LOTS INC089302103COM16,782$580,657dollars as filed
COMMERCE.COM INC08975P108COM SER 126,450$579,520dollars as filed
CHEFS WHSE INC163086101COM17,763$579,074dollars as filed
PGT INNOVATIONS INC69336V101COM32,092$577,014dollars as filed
Vital Energy Inc516806205Common Stock7,261$574,636dollars as filed
MARTEN TRANSPORT LTD573075108COM32,340$574,358dollars as filed
BUCKLE INC COM118440106Stock17,366$573,773dollars as filed
EVENTBRITE INC29975E109COM CL A38,737$572,145dollars as filed
BALLYS CORPORATION05875B106COM18,611$572,102dollars as filed
VAXCYTE INC COM92243G108Stock23,689$572,089dollars as filed
RADNET INC750491102COM25,554$571,643dollars as filed
SUMO LOGIC INC86646P103COM48,880$570,430dollars as filed
UMH PPTYS INC903002103COM23,163$569,578dollars as filed
FIBROGEN INC31572Q808COM47,302$568,570dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock11,326$568,452dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK9,448$568,108dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK29,325$567,732dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM23,914$566,284dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock12,969$564,152dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK7,088$563,142dollars as filed
URANIUM ENERGY CORP COM916896103Stock122,621$562,830dollars as filed
KURA ONCOLOGY INC COM50127T109Stock34,950$561,996dollars as filed
LEMAITRE VASCULAR INC525558201COM12,092$561,915dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK18,425$558,830dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A21,313$557,974dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock25,417$557,903dollars as filed
LIBERTY531229888COMMON STOCK19,979$557,614dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW7,506$556,120dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK12,369$554,873dollars as filed
ATRION CORPORATION049904105COMMON STOCK777$554,001dollars as filed
ASTEC INDS INC046224101COM12,874$553,582dollars as filed
BLINK CHARGING CO09354A100COM20,880$552,485dollars as filed
AVALARA INC05338G106COM5,541$551,385dollars as filed
PHOTRONICS INC719405102COM32,418$550,133dollars as filed
SUMMIT HOTEL PPTYS866082100COM55,232$550,111dollars as filed
AVAYA HLDGS CORP05351X101COM43,356$549,321dollars as filed
MARKELGROUPINC570535104STOK372$548,789dollars as filed
STEELCASE INC-CLASS A858155203CL A45,862$548,051dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK16,919$547,499dollars as filed
LAKELAND BANCORP INC511637100COM32,726$546,524dollars as filed
Golden Entertainment Inc381013101Common Stock9,369$544,058dollars as filed
METALLUS INC887399103COMMON STOCK24,844$543,587dollars as filed
MFA FINL INC55272X102COM134,536$542,180dollars as filed
PAR TECHNOLOGY CORP698884103COM13,416$541,201dollars as filed
Accenture Plc Class AG1151C101COM1,600$539,568dollars as filed
Federal Agric Mtg Corp Cl C313148306COM4,946$536,542dollars as filed
GRIFFON CORP398433102COM26,692$534,641dollars as filed
CARS COM INC14575E105COM37,039$534,473dollars as filed
AMERISAFE INC03071H100COM10,751$534,002dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock6,585$533,385dollars as filed
UTZ BRANDS INC COM CL A918090101Stock36,012$532,257dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock10,777$531,198dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock13,977$529,728dollars as filed
HURON CONSULTING GROUP INC447462102COM11,540$528,647dollars as filed
HAWAIIAN HOLDINGS INC419879101COM26,815$528,256dollars as filed
IMAX CORP45245E109COM27,896$528,071dollars as filed
FARO TECHNOLOGIES INC311642102COM10,168$527,923dollars as filed
AVANTAX INC095229100COMMON STOCK26,891$525,719dollars as filed
MRC GLOBAL INC55345K103COM44,004$524,088dollars as filed
CEVA INC157210105COMMON STOCK12,855$522,556dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK5,128$521,877dollars as filed
COMMUNITY USD0.0120369C106COM12,350$521,294dollars as filed
MECHANICS BANCORP A43785V102COMMON STOCK10,984$520,422dollars as filed
READY CAPITAL CORP75574U101COM34,509$519,706dollars as filed
APARTMENT INVT & MGMT CO CL A03748R747REIT70,993$519,669dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK17,799$519,553dollars as filed
NETSTREIT CORP64119V303COM23,148$519,441dollars as filed
TRUEBLUE INC89785X101COM17,940$518,287dollars as filed
BROADMARK RLTY CAP INC11135B100COM59,882$517,979dollars as filed
IMMUNOGEN INC45253H101COMMON STOCK108,476$516,346dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG31,769$516,246dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock45,938$515,884dollars as filed
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK22,824$515,822dollars as filed
XOMETRY INC98423F109CLASS A COM14,025$515,419dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM15,492$515,264dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock381$515,154dollars as filed
ENVIRI CORP415864107COM41,980$513,835dollars as filed
ELLINGTON FINANCIAL INC28852N109COM28,857$512,212dollars as filed
C4 THERAPEUTICS INC12529R107COM STK21,112$512,177dollars as filed
TRISTATE CAP HLDGS INC COM89678F100COM15,404$511,875dollars as filed
REATA PHARMACEUTICALS INC75615P103CL A15,591$510,761dollars as filed
CERUS CORP157085101COM92,988$510,504dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM19,267$509,034dollars as filed
ACCOLADE INC00437E102COM28,794$505,623dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK13,273$504,241dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK23,672$503,977dollars as filed
MANNKIND CORP COM NEW56400P706Stock136,854$503,623dollars as filed
XPEL INC98379L100COM9,571$503,530dollars as filed
Sun Country Airlines Holding866683105COM19,144$501,190dollars as filed
MODEL N INC607525102COM18,585$499,937dollars as filed
DESKTOP METAL INC25058X105COM CL A105,305$499,146dollars as filed
GENESCO INC371532102COM7,807$496,603dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK11,722$495,723dollars as filed
2U INC90214J101COM37,181$493,764dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock35,162$493,323dollars as filed
NATUS MEDICAL INC639050103COM18,719$491,935dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock19,645$491,911dollars as filed
PITNEY BOWES INC COM724479100Stock94,354$490,641dollars as filed
WIDEOPENWEST INC96758W101COM28,115$490,326dollars as filed
GUESS INC COM401617105Stock22,428$490,052dollars as filed
COUPA SOFTWARE INCORPORATED22266L106COM4,818$489,653dollars as filed
FUBOTV INC35953D104COM74,442$489,084dollars as filed
MORPHIC HLDG INC61775R105COM12,168$488,545dollars as filed
TUPPERWARE BRANDS CORP899896104COM25,044$487,106dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A11,433$486,017dollars as filed
BRISTOW GROUP INC11040G103COM13,043$483,634dollars as filed
MARINEMAX INC567908108COM11,996$482,959dollars as filed
FIVE9 INC338307101COM4,365$481,896dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM17,467$480,343dollars as filed
INVITATION HOMES INC COM46187W107REIT11,934$479,508dollars as filed
VERVE THERAPEUTICS INC92539P101COM20,938$477,805dollars as filed
GLOBAL MED REIT INC37954A204COM NEW29,210$476,707dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK18,965$475,263dollars as filed
PG&E CORP COM69331C108Stock39,778$474,949dollars as filed
INNOVIVA INC45781M101COM24,523$474,520dollars as filed
AH RLTY TR INC04208T108COM32,480$474,208dollars as filed
DAUCH CORP024061103COM61,060$473,826dollars as filed
NUVATION BIO INC COM CL A67080N101Stock89,675$471,691dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock3,970$471,676dollars as filed
Allegiance Bancshares01748H107COM10,537$470,793dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM27,029$469,764dollars as filed
PLYMOUTH INDL REIT INC COM729640102REIT17,329$469,616dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK10,831$467,249dollars as filed
ADTRAN INC00738A106COMMON STOCK25,302$466,822dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK14,771$466,616dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock6,619$464,852dollars as filed
DENNYS CORP24869P104COM32,473$464,689dollars as filed
TIDEWATER INC NEW COM88642R109Stock21,360$464,366dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK8,691$463,491dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK16,623$463,283dollars as filed
COLUMBIA FINANCIAL INC197641103COMMON STOCK21,506$462,594dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM22,687$461,907dollars as filed
AMERICAN WOODMARK CORP030506109COM9,418$461,011dollars as filed
INTREPID POTASH INC46121Y201COM5,611$460,888dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK8,760$459,900dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock8,455$459,783dollars as filed
ECHOSTAR CORP278768106CL A18,851$458,833dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A64,035$458,491dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW39,788$457,562dollars as filed
WORLD ACCEP CORPORATION981419104COM2,385$457,538dollars as filed
A10 NETWORKS INC002121101COM32,698$456,137dollars as filed
EBIX INC278715206COM NEW13,758$456,078dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK8,420$454,596dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW36,915$454,424dollars as filed
ALECTOR INC014442107COMMON STOCK31,825$453,506dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock26,282$453,102dollars as filed
ENERGY RECOVERY INC29270J100COM22,475$452,647dollars as filed
COHERUS ONCOLOGY INC19249H103COM34,888$450,404dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM11,343$448,956dollars as filed
AMERICAN FINANCE TRUST INC02607T109COM CLASS A56,754$448,924dollars as filed
HAWKINS INC420261109COM9,766$448,259dollars as filed
SCANSOURCE INC806037107COM12,881$448,130dollars as filed
DROPBOX INC CL A26210C104Stock19,220$446,865dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK20,664$446,342dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK7,867$445,194dollars as filed
DESIGNER BRANDS INC250565108CL A32,869$444,060dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock3,346$443,981dollars as filed
STITCH FIX INC860897107COM CL A43,873$441,801dollars as filed
PERDOCEO ED CORP71363P106COM38,316$439,868dollars as filed
AGILYSYS INC00847J105COM11,027$439,757dollars as filed
ARKO CORP041242108COMMON STOCK48,267$439,230dollars as filed
SIMULATIONS PLUS INC829214105COM8,535$435,114dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK17,646$434,268dollars as filed
ZUMIEZ INC989817101COMMON STOCK11,362$434,142dollars as filed
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock46,683$433,685dollars as filed
ARTIVION INC228903100COM20,275$433,480dollars as filed
INTERFACE INC458665304COM31,795$431,458dollars as filed
RUTHS HOSPITALITY GROUP INC783332109COM18,842$431,105dollars as filed
SMARTSHEET INC. (CLASS A)83200N103COM CL A7,861$430,626dollars as filed
MONEYGRAM INTL INC60935Y208COM NEW40,558$428,292dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock15,976$428,157dollars as filed
AARONS CO INC00258W108COM21,286$427,423dollars as filed
GORMAN RUPP CO COM383082104Stock11,912$427,403dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM19,695$426,791dollars as filed
LYELL IMMUNOPHARMA INC55083R104COM84,513$426,791dollars as filed
HORIZON BANCORP IND440407104COM22,843$426,479dollars as filed
SI BONE INC825704109COM18,825$425,445dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM42,066$425,287dollars as filed
UNITIL CORP COM913259107Stock8,495$423,731dollars as filed
PEOPLES BANCORP INC709789101COM13,526$423,499dollars as filed
ANGIODYNAMICS INC03475V101COM19,651$423,283dollars as filed
1ST SOURCE CORP COM336901103Stock9,138$422,633dollars as filed
WISDOMTREE INC97717P104COM71,947$422,329dollars as filed
COWEN GROUP INC223622606COMMON STOCK15,547$421,324dollars as filed
SAREPTA THERAPEUTICS INC803607100COM5,389$420,989dollars as filed
BTRS HOLDINGS INC11778X104COM CL 156,276$420,944dollars as filed
CONDUENT INC206787103COM81,505$420,566dollars as filed
RPC INC749660106COMMON STOCK39,356$419,929dollars as filed
DOUGLAS DYNAMICS INC25960R105COM12,125$419,404dollars as filed
TRANSMEDICS GROUP INC89377M109COM15,561$419,213dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock17,237$417,997dollars as filed
YUM CHINA HLDGS INC98850P109COM10,060$417,892dollars as filed
CITY OFFICE REIT INC178587101COM23,617$417,076dollars as filed
WORKHORSE GROUP INC98138J206COM NEW83,276$416,380dollars as filed
BANDWIDTH INC05988J103COM CL A12,851$416,244dollars as filed
10X GENOMICS INC CL A COM88025U109Stock5,470$416,103dollars as filed
CHILDRENS PL INC NEW168905107COM8,398$414,021dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK27,983$412,190dollars as filed
HARMONIC INC413160102COM44,310$411,640dollars as filed
INOVIO PHARMACEUTICALS INC45773H201COM NEW114,358$410,545dollars as filed
HANGER INC41043F208COMMON STOCK22,392$410,445dollars as filed
POWERSCHOOL HOLDINGS INC73939C106COMMON STOCK24,839$410,092dollars as filed
NEOPHOTONICS CORP64051T100COM26,961$410,077dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM49,347$409,087dollars as filed
ITEOS THERAPEUTICS INC46565G104COM12,678$407,978dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM5,273$407,814dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM18,500$407,370dollars as filed
NETGEAR INC64111Q104COM16,504$407,319dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK19,863$405,801dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT126,803$405,770dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK11,713$403,864dollars as filed
SMITH & WESSON BRANDS INC831754106COM26,689$403,805dollars as filed
BJS RESTAURANTS INC09180C106COM14,264$403,671dollars as filed
NLIGHT INC65487K100COM23,275$403,589dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM19,541$402,740dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM15,049$402,711dollars as filed
ORTHOFIX MED INC68752M108COM12,303$402,308dollars as filed
WINMARK CORP974250102COM1,827$401,940dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM25,491$401,738dollars as filed
SUN CMNTYS INC COM866674104REIT2,290$401,414dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock19,110$401,119dollars as filed
ACCO BRANDS CORP COM00081T108Stock50,138$401,104dollars as filed
CVR ENERGY, INC.12662P108COM15,688$400,672dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK45,203$400,499dollars as filed
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK19,204$400,211dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK44,813$399,284dollars as filed
SANA BIOTECHNOLOGY INC799566104COM48,321$399,131dollars as filed
CALERES INC129500104COM20,589$397,985dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM11,154$397,529dollars as filed
KELLY SVCS INC488152208CL A18,311$397,166dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK26,736$396,762dollars as filed
MBIA INC55262C100COMMON STOCK25,742$396,169dollars as filed
CLEARFIELD INC18482P103COMMON STOCK6,062$395,364dollars as filed
INSTEEL INDS INC45774W108COM10,688$395,349dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock8,928$394,439dollars as filed
SP PLUS CORP78469C103COM12,514$392,439dollars as filed
MAXCYTE INC57777K106COM56,124$392,307dollars as filed
CROWN HLDGS INC COM228368106Stock3,134$392,032dollars as filed
ZYNGA INC.98986T108CL A42,420$391,961dollars as filed
PULMONX CORP745848101COM15,791$391,775dollars as filed
SENSEONICS HLDGS INC81727U105COM198,497$391,039dollars as filed
DIGI INTL INC253798102COM18,052$388,479dollars as filed
SOUTHERN COPPER CORP84265V105COM5,116$388,304dollars as filed
DRAFTKINGS INC26142R104COM CL A19,901$387,472dollars as filed
DUCKHORN PORTFOLIO INC26414D106COM21,275$386,992dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT6,628$386,876dollars as filed
MORNINGSTAR INC COM617700109Stock1,415$386,536dollars as filed
FIRST BANCSHARES INC MISS318916103COM11,450$385,407dollars as filed
GUARDANT HEALTH INC COM40131M109Stock5,811$384,921dollars as filed
EAGLE PHARMACEUTICALS INC269796108COM7,765$384,290dollars as filed
INHIBRX INC45720L107COM17,227$383,818dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW13,724$382,900dollars as filed
AMERICAN WELL CORP03044L105CL A90,861$382,525dollars as filed
TPG RE FIN TR INC COM87266M107REIT32,389$382,514dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C2,820$381,602dollars as filed
MOVADO GROUP INC COM624580106Stock9,762$381,206dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK14,091$380,316dollars as filed
GEVO INC374396406COM PAR81,137$379,721dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK11,889$379,616dollars as filed
WAYFAIR INC94419L101CL A3,412$377,981dollars as filed
Berry Corp08579X101Common Stock36,618$377,898dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT40,762$377,049dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM4,515$376,732dollars as filed
LOVESAC COMPANY54738L109COM6,964$376,474dollars as filed
NRC HEALTH637372202COMMON STOCK9,456$374,930dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock4,519$374,264dollars as filed
PETIQ INC71639T106COMMON STOCK15,255$372,222dollars as filed
TATTOOED CHEF INC87663X102COM29,580$372,116dollars as filed
NUTANIX INC CL A67059N108Stock13,845$371,323dollars as filed
AMYRIS INC03236M200COM NEW85,099$371,032dollars as filed
RANGER OIL CORPORATION CLASS A COM70788V102Stock10,725$370,334dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK30,368$369,882dollars as filed
YEXT INC98585N106COM53,376$367,761dollars as filed
MICROVISION INC DEL594960304COM NEW78,610$367,109dollars as filed
CRA INTL INC12618T105COM4,337$365,436dollars as filed
Flushing Financial Corp343873105Common Stock16,344$365,288dollars as filed
HEARTLAND EXPRESS INC422347104COM25,899$364,399dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM22,975$364,384dollars as filed
ANTERIX INC03676C100COMMON STOCK6,287$364,017dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK5,061$363,785dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM17,650$363,767dollars as filed
INOGEN INC45780L104COM11,211$363,461dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock17,696$363,122dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK9,423$362,691dollars as filed
ARGAN INC04010E109COM8,933$362,590dollars as filed
BYLINE BANCORP INC124411109COM13,551$361,541dollars as filed
KEARNY FINL CORP MD48716P108COM27,996$360,588dollars as filed
SEER INC81578P106COM CL A23,644$360,335dollars as filed
TREACE MED CONCEPTS INC89455T109COM19,037$359,990dollars as filed
NOVAVAX INC670002401COM NEW4,877$359,191dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW25,586$358,716dollars as filed
AVIDITY BIOSCIENCES INC COM05370A108Stock19,404$358,392dollars as filed
VICI PPTYS INC COM925652109REIT12,577$357,941dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock4,227$357,097dollars as filed
CHATHAM LODGING TR16208T102COM25,843$356,375dollars as filed
CALAVO GROWERS INC128246105COM9,742$355,096dollars as filed
FULCRUM THERAPEUTICS INC359616109COMMON STOCK15,001$354,774dollars as filed
TUCOWS INC898697206COM NEW5,186$354,204dollars as filed
CHUY'S HOLDINGS INC171604101COMMON STOCK13,075$353,025dollars as filed
Heritage Commerce Corp426927109Common Stock31,366$352,868dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM13,511$352,232dollars as filed
CAMBRIDGE BANCORP132152109COM4,132$351,220dollars as filed
CANOO INC13803R102COM CL A63,583$350,978dollars as filed
EDGIO INC53261M104COM67,197$350,768dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A73,568$350,184dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM16,818$350,151dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK24,262$348,402dollars as filed
NEENAH PAPER INC640079109COM8,742$346,708dollars as filed
SANGAMO THERAPEUTICS INC800677106COM59,668$346,671dollars as filed
VAXART INC NEW92243A200COM68,707$346,283dollars as filed
VANDA PHARMACEUTICALS INC921659108COM30,601$346,097dollars as filed
PORTILLOS INC73642K106COM CL A14,070$345,559dollars as filed
OPTIMIZERX CORP68401U204COM NEW9,158$345,348dollars as filed
ARMOUR RESIDENTIAL REIT INC042315507COM NEW41,102$345,257dollars as filed
ANTARES PHARMA INC036642106COM84,197$345,208dollars as filed
GODADDY INC CL A380237107Stock4,122$345,011dollars as filed
MITEK SYS INC606710200COM NEW23,402$343,307dollars as filed
TALOS ENERGY INC87484T108COM21,741$343,290dollars as filed
HEICO CORP NEW422806208CL A2,704$342,948dollars as filed
GLOBALSTAR INC378973408COM233,251$342,879dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK7,289$342,875dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock23,527$342,083dollars as filed
NATIONAL WESTN LIFE GROUP IN638517102CL A1,624$341,690dollars as filed
INVESCO MORTGAGE CAPITAL INC46131B100COM149,631$341,159dollars as filed
Instil Bio, Inc.45783C101Common Stock31,727$341,065dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK10,952$340,279dollars as filed
Surmodics Inc868873100Common Stock7,505$340,202dollars as filed
CLARUS CORP NEW18270P109COM14,919$339,855dollars as filed
UPSTARTHLDGSINC91680M107STOK3,109$339,161dollars as filed
CHASE CORP16150R104COM3,868$336,168dollars as filed
SS&C TECH HLDGS COM78467J100Stock4,481$336,165dollars as filed
YORK WATER CO987184108COMMON STOCK7,444$334,757dollars as filed
KEZAR LIFE SCIENCES INC49372L100COM20,139$334,710dollars as filed
Viewra, Inc92672L107COM85,338$334,525dollars as filed
HACKETT GROUP INC404609109COM14,500$334,370dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK25,195$333,582dollars as filed
KOPPERS HOLDINGS INC50060P106COM12,105$333,130dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM29,831$332,914dollars as filed
HYDROFARMS HLDGS GROUP INC44888K209COM21,947$332,497dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM12,327$332,336dollars as filed
CARA THERAPEUTICS INC140755109COM27,279$331,440dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM36,326$330,930dollars as filed
ARES COML REAL ESTATE CORP04013V108COM21,275$330,188dollars as filed
DMC GLOBAL INC23291C103COM10,812$329,766dollars as filed
AGILITI INC00848J104COMMON STOCK15,588$328,907dollars as filed
WHITESTONE REIT966084204COM24,790$328,468dollars as filed
AMERICAN VANGUARD CORP030371108COM16,147$328,107dollars as filed
TRAVELCENTERS OF AMERICA INC89421B109COMMON STOCK7,635$328,000dollars as filed
TRANSCAT INC893529107COM4,039$327,724dollars as filed
QUINSTREET INC74874Q100COM28,152$326,563dollars as filed
CORSAIR GAMING INC22041X102COM15,389$325,631dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK7,903$325,604dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock18,734$324,848dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW24,931$324,602dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A23,054$324,600dollars as filed
CHINOOK THERAPEUTICS INC16961L106COM19,839$324,566dollars as filed
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK17,230$324,096dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK9,287$322,723dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK5,468$322,667dollars as filed
ECOVYST INC27923Q109COM27,874$322,223dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM16,718$321,989dollars as filed
TRUBRIDGE INC205306103COM9,346$321,970dollars as filed
RYERSON HLDG CORP783754104COM9,181$321,519dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM54,424$321,102dollars as filed
ERASCA INC COM29479A108Stock37,277$320,582dollars as filed
TOOTSIE ROLL INDS INC890516107COM9,134$319,309dollars as filed
SAUL CTRS INC COM804395101REIT6,040$318,308dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock8,579$317,766dollars as filed
DANIMER SCIENTIFIC INC236272100COM CL A53,989$316,376dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK8,536$315,064dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK10,894$314,401dollars as filed
PENNANT GROUP INC70805E109COM16,829$313,524dollars as filed
VSE CORP COM918284100Stock6,791$312,997dollars as filed
GREEN BRICK PARTNERS INC392709101COM15,773$311,674dollars as filed
HEALTHSTREAM INC42222N103COM15,509$308,939dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM1,908$308,505dollars as filed
I3 VERTICALS INC46571Y107COM CL A11,069$308,382dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A48,291$308,097dollars as filed
KARYOPHARM THERAPEUTICS INC48576U106COM41,772$307,860dollars as filed
PAYA HOLDINGS INC70434P103COM CL A52,344$306,736dollars as filed
HERON THERAPEUTICS INC427746102COM53,564$306,386dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK15,311$306,067dollars as filed
GOSSAMER BIO INC COM38341P102Stock35,240$305,883dollars as filed
WP CAREY INC COM92936U109REIT3,778$305,414dollars as filed
PC CONNECTION INC69318J100COM5,816$304,700dollars as filed
PORCH GROUP INC733245104COM43,848$304,524dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM22,371$304,469dollars as filed
STONERIDGE INC86183P102COMMON STOCK14,655$304,238dollars as filed
SHOE STA GROUP INC824889109COM10,388$302,914dollars as filed
TURNING PT BRANDS INC COM90041L105Stock8,903$302,791dollars as filed
MISSION PRODUCE INC60510V108COM23,931$302,727dollars as filed
FORRESTER RESH INC346563109COM5,365$302,693dollars as filed
RESOURCES CONNECTION INC76122Q105COM17,632$302,212dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK39,639$302,049dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT21,555$301,339dollars as filed
DYNEX CAP INC26817Q886COM18,600$301,320dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM15,103$301,305dollars as filed
BANK FIRST CORP06211J100COM4,172$300,342dollars as filed
STERLING CHECK CORP85917T109COM11,322$299,240dollars as filed
VERITONE INC92347M100COM16,303$298,019dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK8,397$297,422dollars as filed
BRIGHT HEALTH GROUP INC10920V107COM153,970$297,162dollars as filed
CBTX INC12481V104COM9,567$296,577dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-22-014046 superseded2022-05-12acceptance time not in the bulk data set
13F-HR/A 0001140361-23-013151this filing2023-03-23acceptance time not in the bulk data set
13F-HR/A 0001140361-23-030428 superseded2023-06-20acceptance time not in the bulk data set
13F-HR/A 0001140361-23-030435 superseded2023-06-20acceptance time not in the bulk data set
13F-HR/A 0000905148-24-001349 base2024-05-10acceptance time not in the bulk data set
13F-HR/A 0000905148-24-001350 added2024-05-10acceptance time not in the bulk data set