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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 2022-09-30, filed 2023-03-23, with 2,655 holding rows worth $11,307,557,673.

Accession
0001140361-23-013159
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 Q3 2022

A holdings report, amendment of type restatement, 2,655 entries on the cover page, a total value of $11,307,557,673 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,307,557,673 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
CENTERSPACE COM15202L107REIT8,088$544,484dollars as filed
PATHWARD FINANCIAL INC59100U108COM16,505$544,005dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock45,938$543,906dollars as filed
UTZ BRANDS INC COM CL A918090101Stock36,012$543,781dollars as filed
DINE BRANDS GLOBAL INC254423106COM8,526$541,913dollars as filed
HILLMAN SOLUTIONS CORP431636109COM71,761$541,078dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK24,936$540,114dollars as filed
LADDER CAP CORP CL A505743104REIT60,111$538,595dollars as filed
LIVE OAK BANCSHARES INC53803X105COM17,593$538,346dollars as filed
CROWN HLDGS INC COM228368106Stock6,639$537,958dollars as filed
HEICO CORP NEW422806208CL A4,691$537,682dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM10,340$536,336dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock71,201$535,432dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock27,255$535,288dollars as filed
FASTLY INC31188V100CL A58,108$532,269dollars as filed
BGC PARTNERS INC05541T101CL A169,488$532,192dollars as filed
AKERO THERAPEUTICS INC00973Y108COM15,580$530,499dollars as filed
TENNANT CO880345103COM9,364$529,628dollars as filed
VERIS RESIDENTIAL INC554489104COM46,558$529,364dollars as filed
IMMUNOGEN INC45253H101COMMON STOCK110,444$527,922dollars as filed
SPRINGWORKS THERAPEUTICS INC85205L107COM18,422$525,580dollars as filed
LAKELAND BANCORP INC511637100COM32,726$523,943dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK65,646$523,855dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK14,091$521,649dollars as filed
BTRS HOLDINGS INC11778X104COM CL 156,276$521,116dollars as filed
CHINOOK THERAPEUTICS INC16961L106COM26,495$520,892dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock20,570$520,832dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK17,770$520,306dollars as filed
AVANTAX INC095229100COMMON STOCK26,891$520,072dollars as filed
RADNET INC750491102COM25,554$520,024dollars as filed
VEECO INSTRS INC DEL COM922417100Stock28,364$519,628dollars as filed
VAIL RESORTS INC COM91879Q109Stock2,406$518,830dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.018,454$518,653dollars as filed
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK29,134$515,672dollars as filed
LEMONADEINC52567D107STOK24,344$515,606dollars as filed
U S PHYSICAL THERAPY90337L108COM6,777$515,188dollars as filed
CHEFS WHSE INC163086101COM17,763$514,594dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT8,167$513,214dollars as filed
COEUR MNG INC COM NEW192108504Stock149,664$511,851dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM13,836$511,517dollars as filed
PROTO LABS INC743713109COM14,038$511,404dollars as filed
MONEYGRAM INTL INC60935Y208COM NEW48,993$509,527dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM42,076$508,699dollars as filed
COGENT BIOSCIENCES INC19240Q201COM34,018$507,549dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK14,197$506,975dollars as filed
RIOT PLATFORMS INC767292105COM72,247$506,451dollars as filed
KKR & CO INC48251W104COM11,767$505,981dollars as filed
PIEDMONT LITHIUM INC72016P105COM9,455$505,748dollars as filed
ENERGY FUELS INC292671708COM NEW82,330$503,860dollars as filed
AMERISAFE INC03071H100COM10,751$502,394dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK18,965$502,004dollars as filed
LEMAITRE VASCULAR INC525558201COM9,878$500,617dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock12,969$499,825dollars as filed
COWEN GROUP INC223622606COMMON STOCK12,921$499,267dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK14,459$498,691dollars as filed
CALERES INC129500104COM20,589$498,666dollars as filed
XPERI HLDG CORP98390M103COM35,163$497,205dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock61,219$496,486dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM30,479$495,284dollars as filed
COMMERCE.COM INC08975P108COM SER 133,430$494,764dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock3,974$494,246dollars as filed
AVALARA INC05338G106COM5,376$493,517dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock31,271$492,206dollars as filed
DESIGNER BRANDS INC250565108CL A32,070$490,992dollars as filed
Federal Agric Mtg Corp Cl C313148306COM4,946$490,346dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW7,506$489,616dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK21,220$489,333dollars as filed
NEWS CORP NEW65249B208CL B31,730$489,277dollars as filed
CUSTOMERS BANCORP INC23204G100COM16,550$487,894dollars as filed
ENOVA INTL INC29357K103COM16,640$487,053dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock19,645$486,803dollars as filed
ARCHROCK INC03957W106COM75,819$486,758dollars as filed
UPBOUND GROUP INC COM76009N100Stock27,782$486,463dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT44,991$484,553dollars as filed
SURGERY PARTNERS INC86881A100COM20,707$484,544dollars as filed
KYMERA THERAPEUTICS INC501575104COM22,238$484,121dollars as filed
SUNOPTA INC8676EP108COM53,076$482,992dollars as filed
STURM, RUGER & COMPANY INC864159108COM9,505$482,759dollars as filed
First Foundation Inc32026V104Common Stock26,604$482,597dollars as filed
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK24,083$481,660dollars as filed
REVOLVE GROUP INC CL A76156B107Stock22,184$481,171dollars as filed
SCHOLASTIC CORP COM807066105Stock15,623$480,563dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock16,504$479,936dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share72,859$477,955dollars as filed
EVERPURE INC CL A74624M102Stock17,455$477,743dollars as filed
INFINERA CORP45667G103COMMON STOCK98,705$477,732dollars as filed
KURA ONCOLOGY INC COM50127T109Stock34,950$477,417dollars as filed
GEO GROUP INC NEW36162J106COM61,969$477,161dollars as filed
DUCK CREEK TECHNOLOGIES INC264120106SHS40,216$476,560dollars as filed
APOGEE ENTERPRISES INC037598109COM12,450$475,839dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM40,709$474,260dollars as filed
PHOTRONICS INC719405102COM32,418$473,951dollars as filed
H&E EQUIPMENT SERVICES INC404030108COM16,721$473,873dollars as filed
NICOLET BANKSHARES INC65406E102COM6,727$473,850dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK18,425$473,523dollars as filed
GREEN DOT CORP CLASS A39304D102CL A24,929$473,152dollars as filed
OPEN LENDING CORP68373J104COM58,727$472,165dollars as filed
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.02201,757$472,111dollars as filed
UDEMY INC COM902685106Stock39,042$472,018dollars as filed
SUMO LOGIC INC86646P103COM62,803$471,023dollars as filed
CAREDX INC14167L103COM27,585$469,497dollars as filed
ROCKET LAB USA INC773122106COM115,225$468,966dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK29,325$468,320dollars as filed
ZUORA INC98983V106COMMON STOCK63,261$466,866dollars as filed
AMPLITUDE INC COM CL A03213A104Stock30,156$466,513dollars as filed
ONTERRIS INC615111101COM13,829$465,346dollars as filed
AZZ INC COM002474104Stock12,727$464,663dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A24,775$464,036dollars as filed
TIDEWATER INC NEW COM88642R109Stock21,360$463,512dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM57,403$463,242dollars as filed
SOTERA HEALTH CO83601L102COM67,683$461,598dollars as filed
ADVANSIX INC00773T101COM14,370$461,277dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK9,040$460,498dollars as filed
B. RILEY FINANCIAL INC05580M108COM10,318$459,357dollars as filed
C3 AI INC12468P104CL A36,691$458,638dollars as filed
PLANET LABS PBC72703X106COM CL A84,431$458,460dollars as filed
MAGNITE INC COM55955D100Stock69,690$457,863dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock28,090$456,463dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A10,516$455,343dollars as filed
Ventyx Biosciences Inc92332V107Common Stock13,026$454,738dollars as filed
EDITAS MEDICINE INC28106W103COM37,148$454,692dollars as filed
CVR ENERGY, INC.12662P108COM15,688$454,638dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM42,018$453,794dollars as filed
ARKO CORP041242108COMMON STOCK48,267$453,227dollars as filed
BEYOND MEAT INC08862E109COM31,967$452,972dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT87,262$452,890dollars as filed
AVID TECHNOLOGY INC05367P100COM19,403$451,314dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK11,722$450,945dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock6,403$449,875dollars as filed
GRAFTECH INTL LTD384313508COM104,371$449,839dollars as filed
PLUG PWR INC72919P202COM NEW21,388$449,362dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK61,216$448,713dollars as filed
GERON CORP374163103COM191,615$448,379dollars as filed
FULGENT GENETICS INC359664109COM11,756$448,139dollars as filed
LEGALZOOM COM INC52466B103COM52,285$448,082dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK83,879$447,914dollars as filed
MATTERPORT INC577096100COM CL A118,046$447,394dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK9,448$446,890dollars as filed
PARAGON 28 INC69913P105COM25,063$446,623dollars as filed
LIGHTWAVE LOGIC INC532275104COM60,703$445,560dollars as filed
KRISPY KREME INC50101L106COMMON STOCK38,598$445,035dollars as filed
PAR TECHNOLOGY CORP698884103COM15,029$443,806dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK26,071$443,728dollars as filed
TTEC HLDGS INC89854H102COM10,010$443,543dollars as filed
LUCID GROUP INC549498103COM31,639$441,997dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK13,471$441,579dollars as filed
AMERICAN WELL CORP03044L105CL A122,582$440,069dollars as filed
DOCGO INC256086109COM44,276$439,218dollars as filed
ATRION CORPORATION049904105COMMON STOCK777$439,005dollars as filed
Allegiance Bancshares01748H107COM10,537$438,655dollars as filed
BURLINGTON STORES INC COM122017106Stock3,913$437,826dollars as filed
OCEANEERING INTL INC675232102COM54,915$437,123dollars as filed
MARKELGROUPINC570535104STOK402$435,856dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG62,573$434,882dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock27,941$434,483dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock6,682$434,263dollars as filed
DECIPHERA PHARMACEUTICALS IN24344T101COM23,468$434,158dollars as filed
A10 NETWORKS INC002121101COM32,698$433,902dollars as filed
U S SILICA HLDGS INC90346E103COM39,396$431,386dollars as filed
TWILIO INC CL A90138F102Stock6,217$429,843dollars as filed
JELD-WEN HLDG INC47580P103COM49,085$429,494dollars as filed
PEOPLES BANCORP INC709789101COM14,749$426,689dollars as filed
UNITIL CORP COM913259107Stock9,178$426,318dollars as filed
CARS COM INC14575E105COM37,051$426,087dollars as filed
BROOKDALE SR LIVING INC112463104COM99,644$425,480dollars as filed
SKYWEST INC COM830879102Stock26,137$424,988dollars as filed
1ST SOURCE CORP COM336901103Stock9,138$423,089dollars as filed
Accenture Plc Class AG1151C101COM1,641$422,229dollars as filed
UMH PPTYS INC903002103COM26,143$422,209dollars as filed
TREACE MED CONCEPTS INC89455T109COM19,037$420,147dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock13,758$420,032dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock6,619$419,247dollars as filed
HANGER INC41043F208COMMON STOCK22,392$419,178dollars as filed
MORPHIC HLDG INC61775R105COM14,782$418,331dollars as filed
AVIDITY BIOSCIENCES INC COM05370A108Stock25,608$418,179dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK17,646$417,857dollars as filed
AH RLTY TR INC04208T108COM40,050$415,719dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM21,747$415,585dollars as filed
OUTSET MEDICAL INC690145107COM26,064$415,200dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock70,096$414,968dollars as filed
GOSSAMER BIO INC COM38341P102Stock34,636$414,939dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock58,266$414,854dollars as filed
POWERSCHOOL HOLDINGS INC73939C106COMMON STOCK24,839$414,563dollars as filed
DAUCH CORP024061103COM60,665$414,342dollars as filed
SIMULATIONS PLUS INC829214105COM8,535$414,289dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK15,826$414,008dollars as filed
FIRST ADVANTAGE CORP NEW31846B108COM32,199$413,113dollars as filed
AMERICAN WOODMARK CORP030506109COM9,418$413,073dollars as filed
23ANDME HOLDING CO90138Q108CLASS A COM144,260$412,584dollars as filed
MANNKIND CORP COM NEW56400P706Stock133,420$412,268dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK26,394$410,691dollars as filed
HORIZON BANCORP IND440407104COM22,843$410,260dollars as filed
MOMENTIVE GLOBAL INC60878Y108COM70,434$409,222dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW24,931$409,118dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK16,623$407,762dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK8,760$407,165dollars as filed
MFA FINL INC COM55272X607REIT52,273$406,684dollars as filed
SLEEP NUMBER CORP83125X103COM D12,006$405,923dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock61,368$405,642dollars as filed
OPKO HEALTH INC68375N103COM214,381$405,180dollars as filed
COMMUNITY USD0.0120369C106COM12,350$404,463dollars as filed
AMERICAN FINANCE TRUST INC02607T109COM CLASS A68,724$404,097dollars as filed
BALLYS CORPORATION05875B106COM20,420$403,499dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock17,727$403,289dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK19,076$403,267dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM17,650$402,244dollars as filed
ANGIODYNAMICS INC03475V101COM19,651$402,059dollars as filed
ASTEC INDS INC046224101COM12,874$401,540dollars as filed
HESKA CORP42805E306COM5,506$401,498dollars as filed
BLUEROCK RESIDENTIAL GWT REI09627J102COM CL A15,007$401,437dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A14,061$400,176dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM54,646$400,009dollars as filed
GREENBRIER COS INC393657101COM16,455$399,363dollars as filed
READY CAPITAL CORP75574U101COM39,346$398,968dollars as filed
PINTEREST INC CL A72352L106Stock17,075$397,848dollars as filed
CHANNELADVISOR CORP159179100COM17,557$397,842dollars as filed
POSHMARK INC73739W104COM CL A25,387$397,814dollars as filed
ENGAGESMART INC29283F103COMMON STOCK19,183$396,896dollars as filed
MERCURY GENL CORP NEW589400100COM13,960$396,743dollars as filed
THE SHYFT GROUP825698103COMMON STOCK19,406$396,465dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK44,382$395,887dollars as filed
AGNT INC30212W100COM35,271$395,388dollars as filed
ACCOLADE INC00437E102COM34,620$395,360dollars as filed
SP PLUS CORP78469C103COM12,514$391,938dollars as filed
REATA PHARMACEUTICALS INC75615P103CL A15,591$391,802dollars as filed
Veru Inc92536C103Common Stock33,942$391,012dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK8,420$388,499dollars as filed
IMAX CORP45245E109COM27,464$387,792dollars as filed
MONARCH CASINO & RESORT INC609027107COM6,894$387,029dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock73,317$385,647dollars as filed
HEICO CORP NEW COM422806109Stock2,671$384,571dollars as filed
RADIUS GLOBAL INFRASTRUCTURE INC750481103COMMON STOCK40,779$384,138dollars as filed
VISTRA CORP COM92840M102Stock18,290$384,090dollars as filed
INNOVIVA INC45781M101COM33,073$383,978dollars as filed
OLO INC68134L109COMMON STOCK48,520$383,308dollars as filed
KAMAN CORP-CLASS A483548103COM13,707$382,837dollars as filed
HAWKINS INC420261109COM9,766$380,776dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM25,300$380,765dollars as filed
Golden Entertainment Inc381013101Common Stock10,896$380,161dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK16,919$379,155dollars as filed
TRAVELCENTERS OF AMERICA INC89421B109COMMON STOCK7,030$379,128dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock22,763$379,004dollars as filed
LI-CYCLE HOLDINGS CORP50202P105COMMON SHARES71,106$378,284dollars as filed
PERDOCEO ED CORP71363P106COM36,674$377,742dollars as filed
FORMA THERAPEUTICS HLDGS INC34633R104SHS18,921$377,474dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK22,685$377,252dollars as filed
CINCOR PHARMA INC17240Y109COM11,457$376,019dollars as filed
MESA LABS INC COM59064R109Stock2,668$375,734dollars as filed
PROG HOLDINGS INC74319R101COM NPV25,019$374,785dollars as filed
LIVEPERSON, INC.538146101COM39,782$374,746dollars as filed
DESKTOP METAL INC25058X105COM CL A144,463$374,159dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A67,047$374,122dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW36,249$374,090dollars as filed
COHERUS ONCOLOGY INC19249H103COM38,891$373,743dollars as filed
CUTERA INC232109108COM8,191$373,510dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK21,626$373,481dollars as filed
SUMMIT HOTEL PPTYS866082100COM55,478$372,812dollars as filed
METALLUS INC887399103COMMON STOCK24,844$372,412dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT14,535$372,241dollars as filed
HEARTLAND EXPRESS INC422347104COM25,899$370,615dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT26,352$370,246dollars as filed
BLINK CHARGING CO09354A100COM20,880$369,994dollars as filed
DESIGN THERAPEUTICS INC25056L103COM22,045$368,592dollars as filed
QURATE RETAIL INC74915M100COM SER A183,146$368,123dollars as filed
PROPETRO HLDG CORP74347M108COM45,719$368,038dollars as filed
AERIE PHARMACEUTICALS INC00771V108COM24,261$367,069dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK14,771$366,912dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM22,975$366,681dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock8,287$366,534dollars as filed
SQUARESPACE INC85225A107CLASS A17,116$365,598dollars as filed
FRANCHISE GROUP INC35180X105COM15,045$365,594dollars as filed
G III APPAREL GROUP LTD36237H101COM24,443$365,423dollars as filed
ENACT HLDGS INC COM29249E109Stock16,476$365,273dollars as filed
MAXCYTE INC57777K106COM56,124$364,806dollars as filed
DRIL-QUIP INC262037104COM18,666$364,360dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C4,920$363,096dollars as filed
COLUMBIA FINANCIAL INC197641103COMMON STOCK17,114$361,619dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A8,869$357,687dollars as filed
REDWOOD TRUST INC758075402COM62,232$357,212dollars as filed
SINCLAIR BROADCAST GROUP INC829226109CL A19,726$356,843dollars as filed
Heritage Commerce Corp426927109Common Stock31,323$355,203dollars as filed
RANGER OIL CORPORATION CLASS A COM70788V102Stock11,282$354,819dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM15,049$353,351dollars as filed
HAWAIIAN HOLDINGS INC419879101COM26,815$352,617dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK10,831$352,008dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock10,689$351,775dollars as filed
ANTERIX INC03676C100COMMON STOCK9,837$351,378dollars as filed
FUBOTV INC35953D104COM98,975$351,361dollars as filed
BROADMARK RLTY CAP INC11135B100COM68,740$351,261dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK205,962$350,135dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK31,030$349,708dollars as filed
Berry Corp08579X101Common Stock46,507$348,803dollars as filed
GOOSEHEAD INS INC38267D109COM CL A9,763$347,953dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A74,025$347,918dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK24,262$347,189dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock19,110$347,038dollars as filed
GOPRO INC38268T103CL A70,346$346,806dollars as filed
MODINE MFG CO COM607828100Stock26,751$346,158dollars as filed
MISSION PRODUCE INC60510V108COM23,931$346,042dollars as filed
WIDEOPENWEST INC96758W101COM28,115$344,971dollars as filed
KEARNY FINL CORP MD48716P108COM32,471$344,842dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock37,268$343,984dollars as filed
ECOVYST INC27923Q109COM40,689$343,415dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW25,586$343,364dollars as filed
WISDOMTREE INC97717P104COM73,339$343,227dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock15,976$343,005dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM4,515$341,921dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW39,114$341,856dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK20,664$340,336dollars as filed
SCANSOURCE INC806037107COM12,881$340,187dollars as filed
DOUGLAS DYNAMICS INC25960R105COM12,125$339,743dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK27,983$339,714dollars as filed
SUN CMNTYS INC COM866674104REIT2,503$338,731dollars as filed
RPT REALTY74971D101SH BEN INT44,784$338,567dollars as filed
GREEN BRICK PARTNERS INC392709101COM15,773$337,227dollars as filed
CEVA INC157210105COMMON STOCK12,855$337,187dollars as filed
PULMONX CORP745848101COM20,227$336,982dollars as filed
DROPBOX INC CL A26210C104Stock16,213$335,933dollars as filed
MARINEMAX INC567908108COM11,176$332,933dollars as filed
CERUS CORP157085101COM92,420$332,712dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM25,491$332,658dollars as filed
RAPT THERAPEUTICS INC75382E109COM13,805$332,148dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK11,548$331,774dollars as filed
IONQ INC COM46222L108Stock65,304$331,091dollars as filed
NETGEAR INC64111Q104COM16,504$330,740dollars as filed
ISTAR INC45031U101COMMON STOCK35,660$330,212dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK5,128$330,038dollars as filed
CAMBRIDGE BANCORP132152109COM4,132$329,486dollars as filed
VIVINT SMART HOME INC928542109COMMON STOCK49,974$328,829dollars as filed
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ELLINGTON FINANCIAL INC28852N109COM28,857$328,104dollars as filed
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TRUEBLUE INC89785X101COM17,155$327,317dollars as filed
REPAY HLDGS CORP76029L100COM CL A46,344$327,189dollars as filed
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WINMARK CORP974250102COM1,511$326,890dollars as filed
OSCAR HEALTH INC687793109CL A65,383$326,261dollars as filed
VIZIO HOLDING CORP92858V101COMMON STOCK37,327$326,238dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM20,337$325,799dollars as filed
GUARDANT HEALTH INC COM40131M109Stock6,046$325,456dollars as filed
REDFIN CORP75737F108COM55,651$325,002dollars as filed
COMPASS INC20464U100CL A139,737$324,190dollars as filed
CLEARWATER PAPER CORP18538R103COM8,616$323,962dollars as filed
HIBBETT INC428567101COM6,500$323,765dollars as filed
PLYMOUTH INDL REIT INC COM729640102REIT19,254$323,660dollars as filed
SHARECARE INC81948W104COM170,328$323,623dollars as filed
CERENCE INC COM156727109Stock20,536$323,442dollars as filed
CHASE CORP16150R104COM3,868$323,249dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK5,767$323,240dollars as filed
DICE THERAPEUTICS INC23345J104COM15,921$322,878dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK12,369$322,584dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK15,952$322,549dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM3,796$321,787dollars as filed
UNITY SOFTWARE INC COM91332U101Stock10,098$321,722dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM10,184$321,611dollars as filed
FIVE9 INC338307101COM4,285$321,289dollars as filed
SENSEONICS HLDGS INC81727U105COM243,303$321,160dollars as filed
CRA INTL INC12618T105COM3,612$320,529dollars as filed
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PAYA HOLDINGS INC70434P103COM CL A52,344$319,822dollars as filed
THRYV HLDGS INC886029206COM NEW13,989$319,369dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock4,857$319,299dollars as filed
RESOURCES CONNECTION INC76122Q105COM17,632$318,610dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock8,455$318,077dollars as filed
RUTHS HOSPITALITY GROUP INC783332109COM18,842$317,676dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock16,069$317,202dollars as filed
MICROVISION INC DEL594960304COM NEW87,802$316,965dollars as filed
CHICOS FAS INC168615102COM65,451$316,783dollars as filed
AMC NETWORKS INC00164V103CL A15,600$316,680dollars as filed
Flushing Financial Corp343873105Common Stock16,344$316,583dollars as filed
POINT BIOPHARMA GLOBAL INC730541109COM40,935$316,428dollars as filed
MRC GLOBAL INC55345K103COM44,004$316,389dollars as filed
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK22,824$316,341dollars as filed
ARCELLX INC COMMON STOCK03940C100Stock16,846$316,199dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM20,381$315,906dollars as filed
Mersana Therapeutics Inc59045L106Common Stock46,642$315,300dollars as filed
BROOKFIELD BUSINESS CO FCLASS A11259V106CL A EXC SUB VTG14,215$314,152dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK9,970$313,257dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW24,566$313,217dollars as filed
SOVOS BRANDS INC84612U107COM21,953$312,611dollars as filed
NANOSTRING TECHNOLOGIES INC63009R109COM24,478$312,584dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK9,287$312,508dollars as filed
ACM RESH INC COM CL A00108J109Stock25,060$312,248dollars as filed
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK198,880$312,242dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK5,468$312,059dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock15,573$311,927dollars as filed
GOGO INC38046C109COM25,722$311,751dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK7,289$310,511dollars as filed
ECHOSTAR CORP278768106CL A18,851$310,476dollars as filed
BJS RESTAURANTS INC09180C106COM12,993$309,883dollars as filed
INHIBRX INC45720L107COM17,227$309,225dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK4,972$308,761dollars as filed
AMYRIS INC03236M200COM NEW105,679$308,583dollars as filed
VIMEO INC92719V100COMMON STOCK76,935$307,740dollars as filed
FIRST BANCSHARES INC MISS318916103COM10,279$307,034dollars as filed
MORNINGSTAR INC COM617700109Stock1,446$307,015dollars as filed
DUCKHORN PORTFOLIO INC26414D106COM21,275$306,998dollars as filed
TOOTSIE ROLL INDS INC890516107COM9,224$306,975dollars as filed
GENESCO INC371532102COM7,807$306,971dollars as filed
BRISTOW GROUP INC11040G103COM13,043$306,380dollars as filed
TRANSCAT INC893529107COM4,039$305,712dollars as filed
GLADSTONE LAND CORP376549101REIT16,827$304,569dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A20,097$304,269dollars as filed
FARMLAND PARTNERS INC31154R109REIT24,006$304,156dollars as filed
NEKTAR THERAPEUTICS640268108COM95,044$304,141dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK23,288$303,443dollars as filed
INOGEN INC45780L104COM12,466$302,674dollars as filed
ORIGIN MATERIALS INC68622D106COM58,642$302,593dollars as filed
VANDA PHARMACEUTICALS INC921659108COM30,601$302,338dollars as filed
INVITAE CORP46185L103COM122,893$302,317dollars as filed
AMERICAN VANGUARD CORP030371108COM16,147$301,949dollars as filed
2SEVENTY BIO INC COMMON STOCK901384107Stock20,718$301,447dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK9,423$301,253dollars as filed
ALECTOR INC014442107COMMON STOCK31,825$301,065dollars as filed
CONDUENT INC206787103COM89,918$300,326dollars as filed
STERLING CHECK CORP85917T109COM17,023$300,286dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock376$299,834dollars as filed
FLUENCE ENERGY INC34379V103COM CL A20,526$299,474dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM10,546$299,401dollars as filed
DENNYS CORP24869P104COM31,808$299,313dollars as filed
STEELCASE INC-CLASS A858155203CL A45,862$299,020dollars as filed
Y-mAbs Therapeutics Inc984241109Common Stock20,683$298,249dollars as filed
EVGO INC30052F100CL A COM37,563$297,123dollars as filed
W & T OFFSHORE INC92922P106COM50,533$296,123dollars as filed
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA5,059$295,952dollars as filed
QUINSTREET INC74874Q100COM28,152$295,596dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM11,343$294,805dollars as filed
SAFEHOLD INC78645L100COM11,119$294,209dollars as filed
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK19,204$294,205dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock28,561$294,178dollars as filed
AGENUS INC00847G705COM NEW143,164$293,486dollars as filed
TRIUMPH GROUP INC NEW896818101COM34,124$293,125dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock75,526$291,530dollars as filed
GODADDY INC CL A380237107Stock4,113$291,529dollars as filed
Viewra, Inc92672L107COM80,040$291,346dollars as filed
ERASCA INC COM29479A108Stock37,277$290,761dollars as filed
STAGWELL INC85256A109COM CL A41,817$290,628dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK22,235$290,167dollars as filed
SANA BIOTECHNOLOGY INC799566104COM48,321$289,926dollars as filed
HEALTHSTREAM INC42222N103COM13,575$288,605dollars as filed
MECHANICS BANCORP A43785V102COMMON STOCK10,006$288,273dollars as filed
ARES COML REAL ESTATE CORP04013V108COM27,543$287,824dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT6,628$286,396dollars as filed
YORK WATER CO987184108COMMON STOCK7,444$286,073dollars as filed
INTERFACE INC458665304COM31,795$285,837dollars as filed
ERIE INDTY CO CL A29530P102Stock1,285$285,668dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM13,511$285,623dollars as filed
UFP TECHNOLOGIES INC902673102COM3,314$284,474dollars as filed
TRADEWEB MKTS INC CL A892672106Stock5,037$284,188dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW13,721$283,887dollars as filed
INSTEEL INDS INC45774W108COM10,688$283,553dollars as filed
GORMAN RUPP CO COM383082104Stock11,912$283,386dollars as filed
CTI BIOPHARMA CORP12648L601COM48,688$283,364dollars as filed
CALAVO GROWERS INC128246105COM8,914$283,020dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock8,682$282,860dollars as filed
AVEPOINT INC COM CL A053604104Stock70,312$281,951dollars as filed
ANAPTYSBIO INC032724106COM11,043$281,707dollars as filed
BIONANO GENOMICS INC09075F107COM153,898$281,633dollars as filed
INSTRUCTURE HLDGS INC457790103COM12,630$281,396dollars as filed
VIRIDIAN THERAPEUTICS INC92790C104COM13,714$281,274dollars as filed
ENNIS INC COM293389102Stock13,965$281,115dollars as filed
ARTIVION INC228903100COM20,275$280,606dollars as filed
BARRETT BUSINESS SVCS INC068463108COM3,590$280,020dollars as filed
EARTHSTONE ENERGY INC27032D304COMMON STOCK22,653$279,085dollars as filed
FARO TECHNOLOGIES INC311642102COM10,168$279,010dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM42,066$278,477dollars as filed
TITAN MACHY INC88830R101COM9,838$278,022dollars as filed
THERMON GROUP HLDGS INC88362T103COM18,025$277,765dollars as filed
GUESS INC COM401617105Stock18,930$277,703dollars as filed
PORTILLOS INC73642K106COM CL A14,070$277,038dollars as filed
NRC HEALTH637372202COMMON STOCK6,947$276,491dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK6,081$276,017dollars as filed
IMAGO BIOSCIENCES INC45250K107COM18,326$275,806dollars as filed
BOSTON OMAHA CORP CL A101044105COMMON STOCK11,941$275,121dollars as filed
AXOGEN INC05463X106COM23,064$274,923dollars as filed
WP CAREY INC COM92936U109REIT3,933$274,523dollars as filed
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DYNEX CAP INC26817Q886COM23,499$273,763dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK6,045$273,174dollars as filed
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK8,525$273,056dollars as filed
GLOBAL MED REIT INC37954A204COM NEW32,044$273,015dollars as filed
ORION PROPERTIES INC COM68629Y103REIT31,195$272,956dollars as filed
RPC INC749660106COMMON STOCK39,356$272,737dollars as filed
DOMO INC257554105COM CL B15,153$272,602dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW16,675$271,969dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM198,130$271,438dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM21,983$270,611dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK47,234$268,761dollars as filed
YEXT INC98585N106COM60,219$268,577dollars as filed
TELOS CORP MD87969B101COM30,153$268,060dollars as filed
ALTUS POWER INC02217A102COM CL A24,321$267,774dollars as filed
SMARTSHEET INC. (CLASS A)83200N103COM CL A7,781$267,355dollars as filed
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK17,230$267,237dollars as filed
SMITH & WESSON BRANDS INC831754106COM25,752$267,048dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock35,162$266,528dollars as filed
HEALTH CATALYST INC42225T107COM27,453$266,294dollars as filed
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK4,070$265,934dollars as filed
BILL HOLDINGS INC090043100COM2,007$265,667dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-22-029690 superseded2022-11-14acceptance time not in the bulk data set
13F-HR/A 0001140361-23-013159this filing2023-03-23acceptance time not in the bulk data set
13F-HR/A 0001140361-23-029803 superseded2023-06-14acceptance time not in the bulk data set
13F-HR/A 0001140361-23-029812 superseded2023-06-14acceptance time not in the bulk data set
13F-HR/A 0000905148-24-001345 base2024-05-10acceptance time not in the bulk data set
13F-HR/A 0000905148-24-001346 added2024-05-10acceptance time not in the bulk data set