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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 2022-06-30, filed 2023-03-23, with 2,710 holding rows worth $12,147,374,750.

Accession
0001140361-23-013154
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 2022

A holdings report, amendment of type restatement, 2,710 entries on the cover page, a total value of $12,147,374,750 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,147,374,750 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
PROS Holdings Inc74346Y103Common Stock21,261$557,676dollars as filed
SKYWEST INC COM830879102Stock26,137$555,411dollars as filed
DINE BRANDS GLOBAL INC254423106COM8,526$554,872dollars as filed
TENNANT CO880345103COM9,364$554,817dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK19,665$552,587dollars as filed
STEM INC85859N102COM76,958$551,019dollars as filed
VEECO INSTRS INC DEL COM922417100Stock28,364$550,262dollars as filed
PROTERRA INC74374T109COM117,961$547,339dollars as filed
First Foundation Inc32026V104Common Stock26,604$544,850dollars as filed
REVOLVE GROUP INC CL A76156B107Stock21,009$544,343dollars as filed
MESA LABS INC COM59064R109Stock2,668$544,112dollars as filed
MARTEN TRANSPORT LTD573075108COM32,340$543,959dollars as filed
AVID BIOSERVICES INC05368M106COM35,594$543,164dollars as filed
LUCID GROUP INC549498103COM31,633$542,822dollars as filed
OPKO HEALTH INC68375N103COM214,381$542,384dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM40,709$541,837dollars as filed
COMMERCE.COM INC08975P108COM SER 133,430$541,566dollars as filed
REVANCE THERAPEUTICS INC761330109COM39,127$540,735dollars as filed
UPBOUND GROUP INC COM76009N100Stock27,782$540,360dollars as filed
CALERES INC129500104COM20,589$540,255dollars as filed
CTS CORP126501105COM15,861$540,067dollars as filed
TUSIMPLE HLDGS INC90089L108CL A74,697$540,059dollars as filed
S & T BANCORP INC COM783859101Stock19,569$536,778dollars as filed
BRINKER INTL INC COM109641100Stock24,327$535,924dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock9,405$534,768dollars as filed
PGT INNOVATIONS INC69336V101COM32,092$534,011dollars as filed
TALOS ENERGY INC87484T108COM34,514$533,932dollars as filed
BURLINGTON STORES INC COM122017106Stock3,912$532,932dollars as filed
LA Z BOY INC505336107COM22,420$531,578dollars as filed
BRIDGEBIO PHARMA INC10806X102COM58,444$530,672dollars as filed
AMERICAN WELL CORP03044L105CL A122,582$529,554dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock355$528,247dollars as filed
BANCORP INC DEL05969A105COM27,054$528,094dollars as filed
FRANCHISE GROUP INC35180X105COM15,045$527,628dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK17,770$526,881dollars as filed
MARKELGROUPINC570535104STOK407$526,353dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT26,352$525,722dollars as filed
QURATE RETAIL INC74915M100COM SER A183,146$525,629dollars as filed
CVR ENERGY, INC.12662P108COM15,688$525,548dollars as filed
TWILIO INC CL A90138F102Stock6,267$525,237dollars as filed
ASTEC INDS INC046224101COM12,874$525,002dollars as filed
KRISPY KREME INC50101L106COMMON STOCK38,598$524,933dollars as filed
ZUORA INC98983V106COMMON STOCK58,644$524,864dollars as filed
VAIL RESORTS INC COM91879Q109Stock2,405$524,410dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock45,938$524,153dollars as filed
REGENXBIO INC75901B107COM21,166$522,800dollars as filed
FLYWIRE CORPORATION302492103COM VTG29,652$522,765dollars as filed
SCHOLASTIC CORP COM807066105Stock14,513$522,033dollars as filed
AGILYSYS INC00847J105COM11,027$521,246dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock117,859$520,937dollars as filed
HESKA CORP42805E306COM5,506$520,372dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM27,029$520,038dollars as filed
AZZ INC COM002474104Stock12,727$519,516dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK21,220$518,829dollars as filed
CERENCE INC COM156727109Stock20,536$518,123dollars as filed
ENOVIX CORPORATION COM293594107Stock58,150$518,117dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM10,959$518,032dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK29,325$516,707dollars as filed
NEWS CORP NEW65249B208CL B32,424$515,217dollars as filed
WIDEOPENWEST INC96758W101COM28,115$511,974dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW7,506$510,558dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock6,410$509,659dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT36,169$509,260dollars as filed
XPEL INC98379L100COM11,086$509,180dollars as filed
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK29,134$508,097dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK23,672$506,344dollars as filed
IROBOT CORP462726100COM13,739$504,908dollars as filed
COMPASS INC20464U100CL A139,737$504,451dollars as filed
AVID TECHNOLOGY INC05367P100COM19,403$503,508dollars as filed
WARBY PARKER INC93403J106CL A COM44,685$503,153dollars as filed
PAR TECHNOLOGY CORP698884103COM13,416$502,966dollars as filed
BGC PARTNERS INC05541T101CL A148,905$501,810dollars as filed
NEOGENOMICS INC64049M209COM NEW61,509$501,298dollars as filed
AMERICAN FINANCE TRUST INC02607T109COM CLASS A68,724$500,311dollars as filed
FIBROGEN INC31572Q808COM47,302$499,509dollars as filed
PROG HOLDINGS INC74319R101COM NPV30,272$499,488dollars as filed
LIVEPERSON, INC.538146101COM35,288$498,972dollars as filed
UNITIL CORP COM913259107Stock8,495$498,826dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK13,471$498,292dollars as filed
SINCLAIR BROADCAST GROUP INC829226109CL A24,420$498,168dollars as filed
UTZ BRANDS INC COM CL A918090101Stock36,012$497,686dollars as filed
DILLARDS INC CL A254067101Stock2,256$497,606dollars as filed
ARCHAEA ENERGY INC03940F103COM CL A31,995$496,882dollars as filed
AVANTAX INC095229100COMMON STOCK26,891$496,408dollars as filed
G III APPAREL GROUP LTD36237H101COM24,443$494,482dollars as filed
HEICO CORP NEW422806208CL A4,690$494,232dollars as filed
STANDEX INTL CORP854231107COM5,821$493,504dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock22,763$493,274dollars as filed
PROMETHEUS BIOSCIENCES INC74349U108COM17,464$493,009dollars as filed
STEELCASE INC-CLASS A858155203CL A45,862$492,099dollars as filed
MONEYGRAM INTL INC60935Y208COM NEW48,993$489,930dollars as filed
INFINERA CORP45667G103COMMON STOCK91,295$489,341dollars as filed
LI-CYCLE HOLDINGS CORP50202P105COMMON SHARES71,106$489,209dollars as filed
ATRION CORPORATION049904105COMMON STOCK777$488,624dollars as filed
APOGEE ENTERPRISES INC037598109COM12,450$488,289dollars as filed
INNOVIVA INC45781M101COM33,073$488,157dollars as filed
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.02176,796$487,957dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK10,831$487,287dollars as filed
CONTEXTLOGIC INC21077C107COMMON STOCK304,538$487,261dollars as filed
NICOLET BANKSHARES INC65406E102COM6,727$486,631dollars as filed
DYNATRACE INC COM NEW268150109Stock12,331$486,335dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK16,919$485,068dollars as filed
H&E EQUIPMENT SERVICES INC404030108COM16,721$484,407dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM78,855$484,170dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK14,142$483,374dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK61,216$482,994dollars as filed
Federal Agric Mtg Corp Cl C313148306COM4,946$482,977dollars as filed
BUCKLE INC COM118440106Stock17,366$480,865dollars as filed
ADVANSIX INC00773T101COM14,370$480,533dollars as filed
APPLOVIN CORP COM CL A03831W108Stock13,947$480,335dollars as filed
ENOVA INTL INC29357K103COM16,640$479,565dollars as filed
LIBERTY531229888COMMON STOCK19,979$479,496dollars as filed
OLO INC68134L109COMMON STOCK48,520$478,892dollars as filed
LAKELAND BANCORP INC511637100COM32,726$478,454dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock6,682$478,298dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK18,965$477,159dollars as filed
MODEL N INC607525102COM18,585$475,404dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock25,417$474,027dollars as filed
REATA PHARMACEUTICALS INC75615P103CL A15,591$473,810dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share67,392$473,766dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock27,941$472,762dollars as filed
APARTMENT INVT & MGMT CO CL A03748R747REIT73,764$472,090dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM27,038$471,813dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock58,266$471,372dollars as filed
A10 NETWORKS INC002121101COM32,698$470,197dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK20,664$469,693dollars as filed
NETSTREIT CORP64119V303COM24,806$468,089dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK18,425$467,074dollars as filed
ONTERRIS INC615111101COM13,829$466,867dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG52,848$466,648dollars as filed
METALLUS INC887399103COMMON STOCK24,844$464,831dollars as filed
VIMEO INC92719V100COMMON STOCK76,935$463,149dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock6,619$462,668dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A14,061$461,763dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock35,162$460,974dollars as filed
REDWOOD TRUST INC758075402COM59,710$460,364dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM40,350$459,990dollars as filed
INVITATION HOMES INC COM46187W107REIT12,858$457,488dollars as filed
PROPETRO HLDG CORP74347M108COM45,719$457,190dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock116,622$457,158dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK11,722$454,814dollars as filed
AMC NETWORKS INC00164V103CL A15,600$454,272dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM15,492$453,761dollars as filed
TRIUMPH GROUP INC NEW896818101COM34,124$453,508dollars as filed
IMMUNOGEN INC45253H101COMMON STOCK100,777$453,497dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock13,798$451,057dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK8,351$450,870dollars as filed
TIDEWATER INC NEW COM88642R109Stock21,360$450,482dollars as filed
LEMAITRE VASCULAR INC525558201COM9,878$449,943dollars as filed
U S SILICA HLDGS INC90346E103COM39,396$449,902dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK15,826$448,984dollars as filed
EVERPURE INC CL A74624M102Stock17,443$448,460dollars as filed
DUCKHORN PORTFOLIO INC26414D106COM21,275$448,052dollars as filed
TRANSMEDICS GROUP INC89377M109COM14,223$447,313dollars as filed
COMMUNITY USD0.0120369C106COM12,350$447,194dollars as filed
Accenture Plc Class AG1151C101COM1,609$446,739dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A21,313$446,294dollars as filed
GOOSEHEAD INS INC38267D109COM CL A9,763$445,876dollars as filed
ISTAR INC45031U101COMMON STOCK32,397$444,163dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock20,570$444,106dollars as filed
ADTRAN INC00738A106COMMON STOCK25,302$443,544dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock19,645$443,191dollars as filed
RADNET INC750491102COM25,554$441,573dollars as filed
UMH PPTYS INC903002103COM24,981$441,164dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK205,962$440,759dollars as filed
GLOBALSTAR INC378973408COM357,309$439,490dollars as filed
EDITAS MEDICINE INC28106W103COM37,148$439,461dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM17,467$438,771dollars as filed
DRIL-QUIP INC262037104COM16,989$438,316dollars as filed
MRC GLOBAL INC55345K103COM44,004$438,280dollars as filed
READY CAPITAL CORP75574U101COM36,727$437,786dollars as filed
DIGI INTL INC253798102COM18,052$437,219dollars as filed
ROCKET LAB USA INC773122106COM115,225$436,703dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock31,271$436,543dollars as filed
B. RILEY FINANCIAL INC05580M108COM10,318$435,936dollars as filed
VISTRA CORP COM92840M102Stock19,049$435,270dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock19,110$434,753dollars as filed
IMAX CORP45245E109COM25,704$434,141dollars as filed
MATTERPORT INC577096100COM CL A118,046$432,048dollars as filed
CEVA INC157210105COMMON STOCK12,855$431,414dollars as filed
AMPLITUDE INC COM CL A03213A104Stock30,156$430,929dollars as filed
MANNKIND CORP COM NEW56400P706Stock112,933$430,275dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock14,024$429,836dollars as filed
KAMAN CORP-CLASS A483548103COM13,707$428,344dollars as filed
REDFIN CORP75737F108COM51,926$427,870dollars as filed
SIERRA ONCOLOGY INC82640U404CMN7,752$426,282dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A73,950$425,952dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM57,403$425,930dollars as filed
BROADMARK RLTY CAP INC11135B100COM63,434$425,642dollars as filed
NEOPHOTONICS CORP64051T100COM26,961$424,097dollars as filed
AMERICAN WOODMARK CORP030506109COM9,418$423,904dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK8,760$423,721dollars as filed
ELLINGTON FINANCIAL INC28852N109COM28,857$423,332dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK27,983$422,543dollars as filed
ACM RESH INC COM CL A00108J109Stock25,060$421,760dollars as filed
DOMO INC257554105COM CL B15,153$421,253dollars as filed
SIMULATIONS PLUS INC829214105COM8,535$421,032dollars as filed
HARMONIC INC413160102COM48,325$418,978dollars as filed
UNISYS CORP909214306COMMON STOCK34,768$418,259dollars as filed
SPRINGWORKS THERAPEUTICS INC85205L107COM16,968$417,752dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK5,767$417,300dollars as filed
AH RLTY TR INC04208T108COM32,480$417,043dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A24,775$416,716dollars as filed
GOGO INC38046C109COM25,722$416,439dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK14,771$415,361dollars as filed
1ST SOURCE CORP COM336901103Stock9,138$414,865dollars as filed
2U INC90214J101COM39,475$413,303dollars as filed
URANIUM ENERGY CORP COM916896103Stock134,079$412,963dollars as filed
SUNOPTA INC8676EP108COM53,076$412,931dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK9,448$412,689dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM19,695$410,247dollars as filed
GEO GROUP INC NEW36162J106COM61,969$408,995dollars as filed
RPT REALTY74971D101SH BEN INT41,556$408,495dollars as filed
FIRST ADVANTAGE CORP NEW31846B108COM32,199$407,961dollars as filed
MONARCH CASINO & RESORT INC609027107COM6,894$404,471dollars as filed
BALLYS CORPORATION05875B106COM20,420$403,908dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock6,399$402,881dollars as filed
SUN CMNTYS INC COM866674104REIT2,528$402,862dollars as filed
SCANSOURCE INC806037107COM12,881$401,114dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK44,382$400,769dollars as filed
AGNT INC30212W100COM33,976$399,898dollars as filed
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK198,880$399,749dollars as filed
CERUS CORP157085101COM75,551$399,665dollars as filed
INTERFACE INC458665304COM31,795$398,709dollars as filed
UDEMY INC COM902685106Stock39,042$398,619dollars as filed
HORIZON BANCORP IND440407104COM22,843$397,925dollars as filed
Allegiance Bancshares01748H107COM10,537$397,877dollars as filed
EVENTBRITE INC29975E109COM CL A38,737$397,829dollars as filed
HEALTH CATALYST INC42225T107COM27,453$397,794dollars as filed
PARAGON 28 INC69913P105COM25,063$397,750dollars as filed
LIGHTWAVE LOGIC INC532275104COM60,703$396,998dollars as filed
Golden Entertainment Inc381013101Common Stock10,036$396,924dollars as filed
DESIGNER BRANDS INC250565108CL A30,382$396,789dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK17,646$395,976dollars as filed
BLUEROCK RESIDENTIAL GWT REI09627J102COM CL A15,007$394,534dollars as filed
ARKO CORP041242108COMMON STOCK48,267$393,859dollars as filed
SAFEHOLD INC78645L100COM11,119$393,279dollars as filed
SAREPTA THERAPEUTICS INC803607100COM5,217$391,066dollars as filed
FIVE9 INC338307101COM4,282$390,261dollars as filed
CARDLYTICS INC14161W105COM17,480$389,979dollars as filed
GENESCO INC371532102COM7,807$389,647dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW24,931$388,674dollars as filed
OUTSET MEDICAL INC690145107COM26,064$387,311dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK31,030$386,944dollars as filed
CHINOOK THERAPEUTICS INC16961L106COM22,104$386,599dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A10,516$385,201dollars as filed
CANO HEALTH INC13781Y103COM87,878$384,906dollars as filed
LEMONADEINC52567D107STOK21,063$384,610dollars as filed
SP PLUS CORP78469C103COM12,514$384,430dollars as filed
HAWAIIAN HOLDINGS INC419879101COM26,815$383,723dollars as filed
Veru Inc92536C103Common Stock33,942$383,545dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM15,049$382,847dollars as filed
ARTIVION INC228903100COM20,275$382,792dollars as filed
ANGIODYNAMICS INC03475V101COM19,651$380,247dollars as filed
AVALARA INC05338G106COM5,373$379,334dollars as filed
ARMOUR RESIDENTIAL REIT INC042315507COM NEW53,822$378,907dollars as filed
KYMERA THERAPEUTICS INC501575104COM19,228$378,599dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK83,879$375,778dollars as filed
CLEARFIELD INC18482P103COMMON STOCK6,062$375,541dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK10,952$374,887dollars as filed
DAUCH CORP024061103COM49,644$373,819dollars as filed
MARINEMAX INC567908108COM10,340$373,481dollars as filed
COLUMBIA FINANCIAL INC197641103COMMON STOCK17,114$373,256dollars as filed
GLADSTONE LAND CORP376549101REIT16,827$372,886dollars as filed
UNITY SOFTWARE INC COM91332U101Stock10,125$372,803dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT71,208$372,418dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM53,094$372,189dollars as filed
AVIDITY BIOSCIENCES INC COM05370A108Stock25,608$372,084dollars as filed
CALAVO GROWERS INC128246105COM8,914$371,892dollars as filed
SLEEP NUMBER CORP83125X103COM D12,006$371,586dollars as filed
ENERGY FUELS INC292671708COM NEW75,551$370,955dollars as filed
BROOKDALE SR LIVING INC112463104COM81,305$369,125dollars as filed
COWEN GROUP INC223622606COMMON STOCK15,547$368,308dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM11,343$367,059dollars as filed
SOMALOGIC INC83444K105COM81,120$366,662dollars as filed
SUMO LOGIC INC86646P103COM48,880$366,111dollars as filed
PLANET LABS PBC72703X106COM CL A84,431$365,586dollars as filed
SUMMIT HOTEL PPTYS866082100COM50,285$365,572dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock17,696$364,361dollars as filed
ECHOSTAR CORP278768106CL A18,851$363,824dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK8,420$363,323dollars as filed
KELLY SVCS INC488152208CL A18,311$363,107dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM17,650$361,296dollars as filed
NEKTAR THERAPEUTICS640268108COM95,044$361,167dollars as filed
AMERICAN VANGUARD CORP030371108COM16,147$360,885dollars as filed
THE SHYFT GROUP825698103COMMON STOCK19,406$360,758dollars as filed
KEARNY FINL CORP MD48716P108COM32,471$360,753dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK22,685$360,465dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM20,337$360,372dollars as filed
HEARTLAND EXPRESS INC422347104COM25,899$360,255dollars as filed
INSTEEL INDS INC45774W108COM10,688$359,865dollars as filed
PEOPLES BANCORP INC709789101COM13,526$359,792dollars as filed
RESOURCES CONNECTION INC76122Q105COM17,632$359,164dollars as filed
SQUARESPACE INC85225A107CLASS A17,116$358,067dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK16,623$357,561dollars as filed
PLUG PWR INC72919P202COM NEW21,507$356,371dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM16,718$356,261dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK5,128$355,986dollars as filed
ENACT HLDGS INC COM29249E109Stock16,476$353,904dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW25,586$352,831dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT6,628$352,676dollars as filed
RANGER OIL CORPORATION CLASS A COM70788V102Stock10,725$352,531dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT46,620$351,981dollars as filed
BIG LOTS INC089302103COM16,782$351,919dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK35,015$351,901dollars as filed
HAWKINS INC420261109COM9,766$351,869dollars as filed
Sun Country Airlines Holding866683105COM19,144$351,101dollars as filed
HEICO CORP NEW COM422806109Stock2,671$350,222dollars as filed
EQRX INC26886C107COM74,674$350,221dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock15,976$350,194dollars as filed
REMITLY GLOBAL INC75960P104COM45,687$349,962dollars as filed
MORNINGSTAR INC COM617700109Stock1,446$349,686dollars as filed
PERDOCEO ED CORP71363P106COM29,653$349,312dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM18,500$348,540dollars as filed
DOUGLAS DYNAMICS INC25960R105COM12,125$348,473dollars as filed
DROPBOX INC CL A26210C104Stock16,597$348,371dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock10,452$348,052dollars as filed
Flushing Financial Corp343873105Common Stock16,344$347,473dollars as filed
MECHANICS BANCORP A43785V102COMMON STOCK10,006$346,908dollars as filed
BLINK CHARGING CO09354A100COM20,880$345,146dollars as filed
TRADEWEB MKTS INC CL A892672106Stock5,053$344,867dollars as filed
CODEXIS INC192005106COM32,963$344,793dollars as filed
PIEDMONT LITHIUM INC72016P105COM9,455$344,257dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock4,875$344,175dollars as filed
PAYA HOLDINGS INC70434P103COM CL A52,344$343,900dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock3,803$342,536dollars as filed
ORION PROPERTIES INC COM68629Y103REIT31,195$341,897dollars as filed
CAMBRIDGE BANCORP132152109COM4,132$341,716dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT14,535$341,427dollars as filed
MISSION PRODUCE INC60510V108COM23,931$341,017dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM10,546$340,109dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK15,195$339,152dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK5,061$338,125dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock7,309$337,749dollars as filed
PLYMOUTH INDL REIT INC COM729640102REIT19,254$337,715dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW33,696$337,297dollars as filed
GORMAN RUPP CO COM383082104Stock11,912$337,110dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM25,491$336,481dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK9,423$336,118dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock37,268$335,412dollars as filed
AMERICAS CAR-MART INC03062T105COM3,322$334,193dollars as filed
CUTERA INC232109108COM8,899$333,713dollars as filed
VANDA PHARMACEUTICALS INC921659108COM30,601$333,551dollars as filed
FARMLAND PARTNERS INC31154R109REIT24,006$331,283dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock28,561$330,736dollars as filed
ECOVYST INC27923Q109COM33,509$330,064dollars as filed
WP CAREY INC COM92936U109REIT3,982$329,949dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock16,093$329,907dollars as filed
GLOBAL MED REIT INC37954A204COM NEW29,210$328,028dollars as filed
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock42,106$328,006dollars as filed
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK22,824$327,753dollars as filed
FORGEROCK INC34631B101CL A15,289$327,490dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK24,112$327,441dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM4,515$327,292dollars as filed
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA5,147$326,680dollars as filed
COEUR MNG INC COM NEW192108504Stock107,326$326,271dollars as filed
PG&E CORP COM69331C108Stock32,685$326,196dollars as filed
BROOKFIELD BUSINESS CO FCLASS A11259V106CL A EXC SUB VTG14,215$326,146dollars as filed
CONDUENT INC206787103COM75,379$325,637dollars as filed
ALECTOR INC014442107COMMON STOCK31,825$323,342dollars as filed
GUESS INC COM401617105Stock18,930$322,757dollars as filed
CRA INTL INC12618T105COM3,612$322,624dollars as filed
BYLINE BANCORP INC124411109COM13,551$322,514dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK30,368$322,508dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM3,888$322,199dollars as filed
ROKU INC COM CL A77543R102Stock3,910$321,167dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK7,289$321,080dollars as filed
HANGER INC41043F208COMMON STOCK22,392$320,653dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK5,468$320,206dollars as filed
VERVE THERAPEUTICS INC92539P101COM20,938$319,933dollars as filed
AGILITI INC00848J104COMMON STOCK15,588$319,710dollars as filed
SMITH & WESSON BRANDS INC831754106COM24,346$319,663dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK7,903$319,597dollars as filed
MBIA INC55262C100COMMON STOCK25,742$317,914dollars as filed
DESKTOP METAL INC25058X105COM CL A144,463$317,819dollars as filed
CARS COM INC14575E105COM33,567$316,537dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM22,975$316,136dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK24,262$316,134dollars as filed
DOCGO INC256086109COM44,276$316,131dollars as filed
FARO TECHNOLOGIES INC311642102COM10,168$313,479dollars as filed
THRYV HLDGS INC886029206COM NEW13,989$313,214dollars as filed
Y-mAbs Therapeutics Inc984241109Common Stock20,683$312,934dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM54,646$311,482dollars as filed
NANOSTRING TECHNOLOGIES INC63009R109COM24,478$310,871dollars as filed
SANA BIOTECHNOLOGY INC799566104COM48,321$310,704dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock17,237$310,438dollars as filed
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK19,204$310,337dollars as filed
PINTEREST INC CL A72352L106Stock17,056$309,737dollars as filed
AARONS CO INC00258W108COM21,286$309,711dollars as filed
BJS RESTAURANTS INC09180C106COM14,264$309,244dollars as filed
EARTHSTONE ENERGY INC27032D304COMMON STOCK22,653$309,213dollars as filed
GREEN BRICK PARTNERS INC392709101COM15,773$308,678dollars as filed
DECIPHERA PHARMACEUTICALS IN24344T101COM23,468$308,604dollars as filed
ENGAGESMART INC29283F103COMMON STOCK19,183$308,463dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM11,154$307,962dollars as filed
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK24,083$307,299dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock8,287$306,785dollars as filed
RUTHS HOSPITALITY GROUP INC783332109COM18,842$306,371dollars as filed
CITY OFFICE REIT INC178587101COM23,617$305,840dollars as filed
NETGEAR INC64111Q104COM16,504$305,654dollars as filed
BRISTOW GROUP INC11040G103COM13,043$305,206dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK44,813$305,177dollars as filed
AVEPOINT INC COM CL A053604104Stock70,312$305,154dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK9,863$304,175dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A67,047$303,723dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock23,527$303,028dollars as filed
Heritage Commerce Corp426927109Common Stock28,265$302,153dollars as filed
CHASE CORP16150R104COM3,868$300,969dollars as filed
YORK WATER CO987184108COMMON STOCK7,444$300,961dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A9,281$300,890dollars as filed
GODADDY INC CL A380237107Stock4,324$300,777dollars as filed
NRC HEALTH637372202COMMON STOCK7,850$300,498dollars as filed
ORIGIN MATERIALS INC68622D106COM58,642$300,247dollars as filed
HOLLEY INC43538H103COMMON STOCK28,552$299,796dollars as filed
POWERSCHOOL HOLDINGS INC73939C106COMMON STOCK24,839$299,310dollars as filed
OKTAINCCLASSA679295105STOK3,307$298,953dollars as filed
TRUBRIDGE INC205306103COM9,346$298,792dollars as filed
NEENAH PAPER INC640079109COM8,742$298,452dollars as filed
GOPRO INC38268T103CL A53,870$297,901dollars as filed
VERTEX ENERGY INC92534K107COM28,294$297,653dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK22,235$297,504dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock8,682$296,403dollars as filed
DYNEX CAP INC26817Q886COM18,600$296,112dollars as filed
SMARTRENT INC83193G107COMMON STOCK65,439$295,784dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG31,769$295,769dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK23,288$295,059dollars as filed
HEALTHSTREAM INC42222N103COM13,575$294,713dollars as filed
ACCO BRANDS CORP COM00081T108Stock45,109$294,562dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW13,724$294,380dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock4,323$294,007dollars as filed
FIRST BANCSHARES INC MISS318916103COM10,279$293,979dollars as filed
TPG RE FIN TR INC COM87266M107REIT32,389$291,825dollars as filed
BERRY GLOBAL GROUP INC08579W103COM5,325$290,958dollars as filed
CTI BIOPHARMA CORP12648L601COM48,688$290,667dollars as filed
CLEARWATER PAPER CORP18538R103COM8,616$289,756dollars as filed
ORTHOFIX MED INC68752M108COM12,303$289,613dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK17,799$288,166dollars as filed
YEXT INC98585N106COM60,219$287,847dollars as filed
IONQ INC COM46222L108Stock65,304$286,032dollars as filed
SAUL CTRS INC COM804395101REIT6,040$284,544dollars as filed
HIBBETT INC428567101COM6,500$284,115dollars as filed
TRUEBLUE INC89785X101COM15,861$283,912dollars as filed
CHARGE ENTERPRISES INC159610104COM59,398$283,328dollars as filed
CLARUS CORP NEW18270P109COM14,919$283,312dollars as filed
QUINSTREET INC74874Q100COM28,152$283,209dollars as filed
ENNIS INC COM293389102Stock13,965$282,512dollars as filed
MODINE MFG CO COM607828100Stock26,751$281,688dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK6,081$280,821dollars as filed
BTRS HOLDINGS INC11778X104COM CL 156,276$280,254dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK7,052$279,612dollars as filed
Surmodics Inc868873100Common Stock7,505$279,411dollars as filed
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK17,230$279,126dollars as filed
Berry Corp08579X101Common Stock36,618$279,029dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW24,566$278,824dollars as filed
MICROVISION INC DEL594960304COM NEW72,606$278,807dollars as filed
POINT BIOPHARMA GLOBAL INC730541109COM40,935$278,767dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock15,573$278,757dollars as filed
ACV AUCTIONS INC00091G104COM CL A42,615$278,702dollars as filed
CORSAIR GAMING INC22041X102COM21,183$278,133dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM19,508$277,989dollars as filed
OSCAR HEALTH INC687793109CL A65,383$277,878dollars as filed
RADIUS HEALTH INC750469207COM NEW26,780$277,709dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK39,066$277,369dollars as filed
I3 VERTICALS INC46571Y107COM CL A11,069$276,946dollars as filed
SANGAMO THERAPEUTICS INC800677106COM66,834$276,693dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK9,287$275,824dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK13,700$275,370dollars as filed
HACKETT GROUP INC404609109COM14,500$275,065dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock1,582$274,698dollars as filed
WISDOMTREE INC97717P104COM54,152$274,551dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A23,494$274,175dollars as filed
KOPPERS HOLDINGS INC50060P106COM12,105$274,057dollars as filed
2SEVENTY BIO INC COMMON STOCK901384107Stock20,718$273,478dollars as filed
ARGAN INC04010E109COM7,323$273,294dollars as filed
RINGCENTRAL INC76680R206CL A5,226$273,111dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM13,511$273,057dollars as filed
TREACE MED CONCEPTS INC89455T109COM19,037$272,991dollars as filed
SS&C TECH HLDGS COM78467J100Stock4,701$272,987dollars as filed
CONSOLIDATED COMMUNICATIONS209034107COM38,979$272,853dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock64,003$272,013dollars as filed
RPC INC749660106COMMON STOCK39,356$271,950dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK12,369$271,500dollars as filed
GRANITE PT MTG TR INC38741L107COM STK28,345$271,262dollars as filed
INOGEN INC45780L104COM11,211$271,082dollars as filed
PACTIV EVERGREEN INC69526K105COM27,051$269,428dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK6,045$269,003dollars as filed
SOVOS BRANDS INC84612U107COM16,919$268,505dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM22,371$268,452dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK8,397$268,284dollars as filed
WORLD ACCEP CORPORATION981419104COM2,385$267,692dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK14,091$267,588dollars as filed
CHICOS FAS INC168615102COM53,791$267,341dollars as filed
ORCHID IS CAP INC68571X103COM93,549$266,615dollars as filed
WHITESTONE REIT966084204COM24,790$266,493dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM65,618$266,409dollars as filed
PULMONX CORP745848101COM18,063$265,887dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK15,209$265,853dollars as filed
CYXTERA TECHNOLOGIES INC23284C102COMMON STOCK23,441$265,821dollars as filed
ENVIRI CORP415864107COM37,352$265,573dollars as filed
MAXCYTE INC57777K106COM56,124$265,467dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-22-022353 superseded2022-08-11acceptance time not in the bulk data set
13F-HR/A 0001140361-23-013154this filing2023-03-23acceptance time not in the bulk data set
13F-HR/A 0001140361-23-030417 superseded2023-06-20acceptance time not in the bulk data set
13F-HR/A 0001140361-23-030419 superseded2023-06-20acceptance time not in the bulk data set
13F-HR/A 0000905148-24-001347 base2024-05-10acceptance time not in the bulk data set
13F-HR/A 0000905148-24-001348 added2024-05-10acceptance time not in the bulk data set