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Disclosery

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

MetLife Investment Management, LLC filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2023-06-21, with 2,391 holding rows worth $11,511,955,325.

Accession
0001140361-23-030671
Filer
CIK 1529735
Filed
2023-06-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A holdings report, amendment of type restatement, 2,391 entries on the cover page, a total value of $11,511,955,325 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,511,955,325 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
PROMETHEUS BIOSCIENCES INC74349U108COM11,237$444,311dollars as filed
WARRIOR MET COAL INC93627C101COM17,236$443,138dollars as filed
BELLRING BRANDS INC079823100COMMON STOCK15,504$442,329dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock18,341$439,817dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share49,306$438,823dollars as filed
BANCORP INC DEL05969A105COM17,243$436,420dollars as filed
G III APPAREL GROUP LTD36237H101COM15,756$435,496dollars as filed
PORCH GROUP INC733245104COM27,929$435,413dollars as filed
CAPITOL FED FINL INC COM14057J101Stock38,382$434,868dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM26,855$434,782dollars as filed
ANDERSONS INC COM034164103Stock11,198$433,475dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK16,904$431,052dollars as filed
PBF ENERGY INC69318G106CL A33,227$430,954dollars as filed
CHILDRENS PL INC NEW168905107COM5,422$429,910dollars as filed
FIBROGEN INC31572Q808COM30,460$429,486dollars as filed
ADVANSIX INC00773T101COM9,088$429,408dollars as filed
C4 THERAPEUTICS INC12529R107COM STK13,320$428,904dollars as filed
TOMPKINS FINL CORP COM890110109Stock5,099$426,174dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A12,687$424,761dollars as filed
ALECTOR INC014442107COMMON STOCK20,549$424,337dollars as filed
INGLES MKTS INC CL A457030104Stock4,911$424,016dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK10,200$422,076dollars as filed
U S PHYSICAL THERAPY90337L108COM4,409$421,280dollars as filed
STURM, RUGER & COMPANY INC864159108COM6,188$420,908dollars as filed
EVENTBRITE INC29975E109COM CL A24,116$420,583dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM126,461$418,586dollars as filed
SUMO LOGIC INC86646P103COM30,840$418,190dollars as filed
BROADMARK RLTY CAP INC11135B100COM44,311$417,853dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT16,817$417,734dollars as filed
SINCLAIR BROADCAST GROUP INC829226109CL A15,766$416,695dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock29,558$415,585dollars as filed
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.02111,627$415,252dollars as filed
REVANCE THERAPEUTICS INC761330109COM25,433$415,067dollars as filed
TRICO BANCSHARES896095106COMMON STOCK9,639$414,091dollars as filed
TRIUMPH GROUP INC NEW896818101COM22,281$412,867dollars as filed
CORECIVIC INC21871N101COM41,394$412,698dollars as filed
PLANTRONICS INC NEW727493108COM14,059$412,491dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock10,909$412,142dollars as filed
DINE BRANDS GLOBAL INC254423106COM5,429$411,572dollars as filed
SENSEONICS HLDGS INC81727U105COM153,315$409,351dollars as filed
MGP INGREDIENTS INC NEW55303J106COM4,809$408,717dollars as filed
WEIS MKTS INC COM948849104Stock6,201$408,522dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock20,140$408,439dollars as filed
UMH PPTYS INC903002103COM14,925$407,900dollars as filed
CERUS CORP157085101COM59,814$407,333dollars as filed
ENERGY FUELS INC292671708COM NEW53,353$407,083dollars as filed
AMERICAN WOODMARK CORP030506109COM6,243$407,044dollars as filed
OCEANEERING INTL INC675232102COM35,840$405,350dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK11,034$404,617dollars as filed
HIBBETT INC428567101COM5,624$404,534dollars as filed
APOGEE ENTERPRISES INC037598109COM8,397$404,316dollars as filed
ZOGENIX INC.98978L204Common Stock24,868$404,105dollars as filed
BANCFIRST CORP05945F103COM5,725$403,956dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW23,292$403,883dollars as filed
APARTMENT INVT & MGMT CO CL A03748R747REIT52,165$402,714dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK11,336$398,574dollars as filed
AVID TECHNOLOGY INC05367P100COM12,231$398,364dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM9,337$398,130dollars as filed
PHOTRONICS INC719405102COM21,105$397,829dollars as filed
HYDROFARMS HLDGS GROUP INC44888K209COM13,979$395,466dollars as filed
XPEL INC98379L100COM5,781$394,727dollars as filed
TELLURIAN INC NEW87968A104COM128,118$394,603dollars as filed
FIRST ADVANTAGE CORP NEW31846B108COM20,718$394,471dollars as filed
AMERICAN FINANCE TRUST INC02607T109COM CLASS A42,895$391,631dollars as filed
ECHOSTAR CORP278768106CL A14,853$391,377dollars as filed
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK21,901$389,619dollars as filed
MONARCH CASINO & RESORT INC609027107COM5,265$389,347dollars as filed
WIDEOPENWEST INC96758W101COM18,090$389,297dollars as filed
CITY HOLDING CO177835105COMMON STOCK4,757$389,075dollars as filed
AMERICAN WELL CORP03044L105CL A64,199$387,762dollars as filed
ARKO CORP041242108COMMON STOCK44,152$387,213dollars as filed
RPT REALTY74971D101SH BEN INT28,918$386,923dollars as filed
Federal Agric Mtg Corp Cl C313148306COM3,118$386,414dollars as filed
SELECTQUOTE INC816307300COM42,583$385,802dollars as filed
LEMAITRE VASCULAR INC525558201COM7,651$384,310dollars as filed
CARS COM INC14575E105COM23,858$383,875dollars as filed
CHEFS WHSE INC163086101COM11,522$383,683dollars as filed
INTERSECT ENT INC46071F103COM13,971$381,548dollars as filed
ADTRAN INC00738A106COMMON STOCK16,670$380,576dollars as filed
GOPRO INC38268T103CL A36,846$379,882dollars as filed
COMMUNITY USD0.0120369C106COM8,030$379,578dollars as filed
YEXT INC98585N106COM37,994$376,900dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock30,771$376,637dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM17,053$373,290dollars as filed
AMERISAFE INC03071H100COM6,927$372,880dollars as filed
WORLD ACCEP CORPORATION981419104COM1,519$372,808dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock8,223$372,749dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK7,483$372,579dollars as filed
ITEOS THERAPEUTICS INC46565G104COM7,999$372,433dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK18,927$371,348dollars as filed
NICOLET BANKSHARES INC65406E102COM4,330$371,298dollars as filed
COEUR MNG INC COM NEW192108504Stock73,345$369,659dollars as filed
ARCHROCK INC03957W106COM49,321$368,921dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK11,932$368,818dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK5,721$368,661dollars as filed
HARMONIC INC413160102COM31,330$368,441dollars as filed
SCHOLASTIC CORP COM807066105Stock9,213$368,151dollars as filed
MAXCYTE INC57777K106COM36,112$367,981dollars as filed
GLADSTONE LAND CORP376549101REIT10,827$365,520dollars as filed
INOVIO PHARMACEUTICALS INC45773H201COM NEW73,073$364,634dollars as filed
COWEN GROUP INC223622606COMMON STOCK10,078$363,816dollars as filed
MORPHIC HLDG INC61775R105COM7,677$363,736dollars as filed
CEVA INC157210105COMMON STOCK8,407$363,519dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK6,921$362,591dollars as filed
US Ecology, Inc.91734M103COM11,349$362,487dollars as filed
UTZ BRANDS INC COM CL A918090101Stock22,721$362,400dollars as filed
MECHANICS BANCORP A43785V102COMMON STOCK6,963$362,076dollars as filed
RUSH STREET INTERACTIVE INC782011100COM21,900$361,350dollars as filed
Airbnb, Inc. Class A009066101COM2,170$361,283dollars as filed
LIBERTY531229888COMMON STOCK12,842$360,860dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK11,347$360,721dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock17,498$360,109dollars as filed
NATUS MEDICAL INC639050103COM15,157$359,676dollars as filed
OPTIMIZERX CORP68401U204COM NEW5,787$359,431dollars as filed
MARTEN TRANSPORT LTD573075108COM20,880$358,301dollars as filed
GUESS INC COM401617105Stock15,106$357,710dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock4,214$357,094dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock22,694$356,750dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock5,246$356,413dollars as filed
NLIGHT INC65487K100COM14,866$356,041dollars as filed
VAXCYTE INC COM92243G108Stock14,946$355,565dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock23,703$355,308dollars as filed
STONEX GROUP INC861896108COM5,797$355,066dollars as filed
STEELCASE INC-CLASS A858155203CL A30,212$354,085dollars as filed
ZUMIEZ INC989817101COMMON STOCK7,350$352,727dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK6,079$351,792dollars as filed
RADIUS GLOBAL INFRASTRUCTURE INC750481103COMMON STOCK21,804$351,044dollars as filed
Instil Bio, Inc.45783C101Common Stock20,414$349,284dollars as filed
BLINK CHARGING CO09354A100COM13,174$349,243dollars as filed
AMC NETWORKS INC00164V103CL A10,133$348,981dollars as filed
ATRION CORPORATION049904105COMMON STOCK495$348,926dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A7,055$348,870dollars as filed
A10 NETWORKS INC002121101COM21,038$348,810dollars as filed
TRIPLE-S MGMT CORP896749108CL B9,765$348,415dollars as filed
PLYMOUTH INDL REIT INC COM729640102REIT10,839$346,848dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM12,489$346,695dollars as filed
DENNYS CORP24869P104COM21,650$346,400dollars as filed
MODEL N INC607525102COM11,531$346,276dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK3,249$346,116dollars as filed
First Foundation Inc32026V104Common Stock13,919$346,026dollars as filed
HURON CONSULTING GROUP INC447462102COM6,931$345,857dollars as filed
TRISTATE CAP HLDGS INC COM89678F100COM11,422$345,630dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A11,691$343,832dollars as filed
SEER INC81578P106COM CL A15,060$343,519dollars as filed
AARONS CO INC00258W108COM13,892$342,438dollars as filed
PARSONS CORP DEL COM70202L102Stock10,160$341,884dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM22,907$341,772dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK11,779$341,002dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW4,747$340,787dollars as filed
COHERUS ONCOLOGY INC19249H103COM21,324$340,331dollars as filed
PORTILLOS INC73642K106COM CL A9,053$339,850dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock12,513$339,102dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG20,369$338,940dollars as filed
MACROGENICS INC556099109COM21,059$337,997dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK5,617$336,234dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK17,203$335,803dollars as filed
Sun Country Airlines Holding866683105COM12,318$335,666dollars as filed
BRIGHAM MINERALS INC10918L103COMMON STOCK15,907$335,479dollars as filed
ANGIODYNAMICS INC03475V101COM12,161$335,400dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK7,804$334,557dollars as filed
NETSTREIT CORP64119V303COM14,605$334,455dollars as filed
SANGAMO THERAPEUTICS INC800677106COM44,571$334,283dollars as filed
JOINT CORP47973J102COM5,088$334,231dollars as filed
CLEARFIELD INC18482P103COMMON STOCK3,951$333,543dollars as filed
HAWAIIAN HOLDINGS INC419879101COM18,138$333,195dollars as filed
POWERSCHOOL HOLDINGS INC73939C106COMMON STOCK20,226$333,122dollars as filed
ENERGY RECOVERY INC29270J100COM15,479$332,644dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK3,473$332,574dollars as filed
KURA ONCOLOGY INC COM50127T109Stock23,723$332,122dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM11,101$331,920dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK54,120$331,756dollars as filed
CORNERSTONE BLDG BRANDS INC21925D109COM18,962$330,697dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK8,481$330,589dollars as filed
QUINSTREET INC74874Q100COM18,173$330,567dollars as filed
PREFERRED APT CMNTYS INC74039L103COM18,248$329,559dollars as filed
DESKTOP METAL INC25058X105COM CL A66,572$329,531dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK5,876$329,056dollars as filed
EBIX INC278715206COM NEW10,806$328,502dollars as filed
PITNEY BOWES INC COM724479100Stock49,505$328,218dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM7,497$327,844dollars as filed
INTERFACE INC458665304COM20,528$327,422dollars as filed
GLOBAL MED REIT INC37954A204COM NEW18,398$326,565dollars as filed
CITI TRENDS INC17306X102COMMON STOCK3,442$326,130dollars as filed
THE REALREAL INC88339P101COM28,053$325,695dollars as filed
GORMAN RUPP CO COM383082104Stock7,300$325,215dollars as filed
AGILYSYS INC00847J105COM7,295$324,336dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK16,719$323,513dollars as filed
IMAX CORP45245E109COM18,129$323,421dollars as filed
IDT CORP448947507CL B NEW7,323$323,384dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK9,340$322,697dollars as filed
SPARTANNASH CO847215100COM12,524$322,618dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK7,487$321,342dollars as filed
LAKELAND BANCORP INC511637100COM16,916$321,235dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM14,674$320,333dollars as filed
STATE AUTO FINANCIAL CORP855707105COM6,194$320,168dollars as filed
GENESCO INC371532102COM4,989$320,144dollars as filed
PULMONX CORP745848101COM9,963$319,513dollars as filed
DUCKHORN PORTFOLIO INC26414D106COM13,689$319,501dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock5,456$319,231dollars as filed
ELLINGTON FINANCIAL INC28852N109COM18,630$318,387dollars as filed
AH RLTY TR INC04208T108COM20,899$318,083dollars as filed
READY CAPITAL CORP75574U101COM20,302$317,320dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A47,336$316,678dollars as filed
GEO GROUP INC NEW36162J106COM40,787$316,099dollars as filed
BERKELEY LTS INC084310101COM17,360$315,605dollars as filed
CENTENNIAL RESOURCE DEV INC15136A102CL A52,759$315,499dollars as filed
Golden Entertainment Inc381013101Common Stock6,242$315,408dollars as filed
BJS RESTAURANTS INC09180C106COM9,083$313,818dollars as filed
KEARNY FINL CORP MD48716P108COM23,625$313,031dollars as filed
CANOO INC13803R102COM CL A40,499$312,652dollars as filed
VIVINT SMART HOME INC928542109COMMON STOCK31,962$312,588dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK5,542$312,403dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock12,585$311,856dollars as filed
BIONANO GENOMICS INC09075F107COM104,103$311,268dollars as filed
PEABODY ENGR CORP704551100COM30,857$310,730dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM12,023$309,833dollars as filed
BRYN MAWR BANK CORPORATION117665109Domestic Common6,869$309,174dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK12,304$307,969dollars as filed
VANDA PHARMACEUTICALS INC921659108COM19,612$307,712dollars as filed
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK11,730$306,974dollars as filed
Ouster Inc68989M103COM58,937$306,472dollars as filed
BROOKDALE SR LIVING INC112463104COM59,293$305,952dollars as filed
WW INTL INC98262P101COM18,914$305,083dollars as filed
CALERES INC129500104COM13,428$304,547dollars as filed
AVANTAX INC095229100COMMON STOCK17,555$304,053dollars as filed
SMITH & WESSON BRANDS INC831754106COM17,075$303,935dollars as filed
GREEN BRICK PARTNERS INC392709101COM10,016$303,785dollars as filed
TRUEBLUE INC89785X101COM10,956$303,153dollars as filed
DNOW INC67011P100COMMON STOCK35,404$302,350dollars as filed
AEVA TECHNOLOGIES INC00835Q103COM39,886$301,538dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK12,295$300,490dollars as filed
OCUGEN INC67577C105COMMON STOCK65,983$300,223dollars as filed
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK14,711$300,104dollars as filed
DESIGNER BRANDS INC250565108CL A21,072$299,433dollars as filed
NETGEAR INC64111Q104COM10,251$299,432dollars as filed
DOUGLAS DYNAMICS INC25960R105COM7,665$299,395dollars as filed
MANNKIND CORP COM NEW56400P706Stock68,502$299,354dollars as filed
LOVESAC COMPANY54738L109COM4,517$299,296dollars as filed
HERON THERAPEUTICS INC427746102COM32,773$299,217dollars as filed
URANIUM ENERGY CORP COM916896103Stock88,680$297,078dollars as filed
CITY OFFICE REIT INC178587101COM15,043$296,648dollars as filed
DANIMER SCIENTIFIC INC236272100COM CL A34,738$295,968dollars as filed
CENTURY ALUM CO156431108COM17,836$295,364dollars as filed
1ST SOURCE CORP COM336901103Stock5,951$295,170dollars as filed
GEVO INC374396406COM PAR68,839$294,631dollars as filed
PLAYBOY INC72814P109COM11,027$293,759dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW25,663$293,328dollars as filed
AVIDITY BIOSCIENCES INC COM05370A108Stock12,243$291,016dollars as filed
DAUCH CORP024061103COM31,169$290,807dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK6,031$290,453dollars as filed
TATTOOED CHEF INC87663X102COM18,663$290,023dollars as filed
PERDOCEO ED CORP71363P106COM24,654$289,931dollars as filed
CONSOL ENERGY INC NEW20854L108COM12,747$289,484dollars as filed
COLUMBIA FINANCIAL INC197641103COMMON STOCK13,860$289,120dollars as filed
SCANSOURCE INC806037107COM8,101$284,183dollars as filed
ARMOUR RESIDENTIAL REIT INC042315507COM NEW28,940$283,901dollars as filed
Allegiance Bancshares01748H107COM6,717$283,525dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM6,618$283,184dollars as filed
WINMARK CORP974250102COM1,140$283,051dollars as filed
TUCOWS INC898697206COM NEW3,376$282,976dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock5,652$282,487dollars as filed
HEARTLAND EXPRESS INC422347104COM16,789$282,391dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM9,428$282,086dollars as filed
INSTEEL INDS INC45774W108COM7,079$281,815dollars as filed
DIGI INTL INC253798102COM11,390$279,852dollars as filed
HYLIION HOLDINGS CORP449109107COMMON STOCK44,983$278,895dollars as filed
CUTERA INC232109108COM6,744$278,662dollars as filed
DONNELLEY R R & SONS CO257867200COM24,741$278,584dollars as filed
FORRESTER RESH INC346563109COM4,738$278,263dollars as filed
TITAN MACHY INC88830R101COM8,226$277,134dollars as filed
MOVADO GROUP INC COM624580106Stock6,616$276,747dollars as filed
COMSTOCK RES INC COM205768302Stock34,163$276,379dollars as filed
VAXART INC NEW92243A200COM44,017$275,987dollars as filed
Vital Energy Inc516806205Common Stock4,581$275,456dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM11,803$274,892dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM7,412$274,318dollars as filed
NEOPHOTONICS CORP64051T100COM17,783$273,325dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK13,639$272,916dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock10,373$272,810dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK11,484$271,941dollars as filed
SI BONE INC825704109COM12,210$271,184dollars as filed
CHANNELADVISOR CORP159179100COM10,981$271,011dollars as filed
TENNECO INC880349105COM23,943$270,556dollars as filed
CRA INTL INC12618T105COM2,895$270,277dollars as filed
HONEST CO INC438333106COM33,335$269,680dollars as filed
INNOVIVA INC45781M101COM15,620$269,445dollars as filed
SUMMIT HOTEL PPTYS866082100COM27,549$268,878dollars as filed
MITEK SYS INC606710200COM NEW15,147$268,859dollars as filed
PEOPLES BANCORP INC709789101COM8,443$268,572dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW16,282$268,490dollars as filed
VSE CORP COM918284100Stock4,405$268,441dollars as filed
DMC GLOBAL INC23291C103COM6,765$267,962dollars as filed
UNITIL CORP COM913259107Stock5,823$267,800dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM10,772$267,576dollars as filed
HANGER INC41043F208COMMON STOCK14,755$267,508dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK9,865$267,342dollars as filed
FIRST BANCSHARES INC MISS318916103COM6,912$266,941dollars as filed
METALLUS INC887399103COMMON STOCK16,152$266,508dollars as filed
USA TODAY CO INC36472T109COM49,593$264,331dollars as filed
TRANSCAT INC893529107COM2,858$264,165dollars as filed
FORTERRA INC34960W106COM11,105$264,077dollars as filed
RITE AID CORP767754872COM17,917$263,201dollars as filed
BRISTOW GROUP INC11040G103COM8,308$263,114dollars as filed
PENNANT GROUP INC70805E109COM11,360$262,189dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM14,032$262,118dollars as filed
DOUGLAS ELLIMAN INC25961D105COM22,706$261,119dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock15,138$260,525dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM19,337$260,469dollars as filed
KOPPERS HOLDINGS INC50060P106COM8,316$260,291dollars as filed
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK13,837$259,859dollars as filed
REATA PHARMACEUTICALS INC75615P103CL A9,837$259,402dollars as filed
ARTIVION INC228903100COM12,730$259,056dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK7,756$258,352dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK6,036$258,280dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK19,825$258,122dollars as filed
PRAXIS PRECISION MEDICINES I74006W108COM13,093$257,932dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM16,519$257,862dollars as filed
SIMULATIONS PLUS INC829214105COM5,451$257,832dollars as filed
NRC HEALTH637372202COMMON STOCK6,206$257,673dollars as filed
IDEAYA BIOSCIENCES INC COM45166A102Stock10,897$257,605dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM2,849$256,866dollars as filed
TPG RE FIN TR INC COM87266M107REIT20,840$256,749dollars as filed
GLATFELTER CORP377320106COMMON STOCK14,914$256,521dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK15,870$256,459dollars as filed
GOSSAMER BIO INC COM38341P102Stock22,675$256,454dollars as filed
RAPT THERAPEUTICS INC75382E109COM6,958$255,567dollars as filed
GROWGENERATION CORP39986L109COM19,559$255,245dollars as filed
AGENUS INC00847G705COM NEW79,255$255,201dollars as filed
YORK WATER CO987184108COMMON STOCK5,110$254,376dollars as filed
APRIA INC03836A101COMMON STOCK7,802$254,345dollars as filed
EAGLE PHARMACEUTICALS INC269796108COM4,988$253,989dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK10,935$253,911dollars as filed
HORIZON BANCORP IND440407104COM12,174$253,828dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW15,807$253,702dollars as filed
NEENAH PAPER INC640079109COM5,481$253,661dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT4,263$253,521dollars as filed
CHASE CORP16150R104COM2,546$253,480dollars as filed
Flushing Financial Corp343873105Common Stock10,410$252,963dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM12,092$251,876dollars as filed
DRIL-QUIP INC262037104COM12,726$250,448dollars as filed
CLARUS CORP NEW18270P109COM9,026$250,201dollars as filed
CHUY'S HOLDINGS INC171604101COMMON STOCK8,272$249,153dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM28,635$248,838dollars as filed
TRAVELCENTERS OF AMERICA INC89421B109COMMON STOCK4,817$248,654dollars as filed
CAMBRIDGE BANCORP132152109COM2,648$247,826dollars as filed
CALAVO GROWERS INC128246105COM5,820$246,768dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW16,612$246,522dollars as filed
RUTHS HOSPITALITY GROUP INC783332109COM12,375$246,263dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock11,182$245,333dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM10,611$245,114dollars as filed
HOVNANIAN ENTERPRISES INC442487401CL A NEW1,923$244,779dollars as filed
BLUEBIRD BIO INC09609G100COM24,496$244,715dollars as filed
ANAPTYSBIO INC032724106COM7,034$244,432dollars as filed
SUTRO BIOPHARMA INC869367102COM16,423$244,374dollars as filed
GLOBALSTAR INC378973408COM210,391$244,054dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A30,307$243,062dollars as filed
MIMEDX GROUP INC602496101COM40,218$242,917dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT7,305$241,357dollars as filed
BYLINE BANCORP INC124411109COM8,821$241,254dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock16,582$241,102dollars as filed
ANTERIX INC03676C100COMMON STOCK4,083$239,917dollars as filed
U S SILICA HLDGS INC90346E103COM25,504$239,738dollars as filed
SHOE STA GROUP INC824889109COM6,132$239,639dollars as filed
HEALTHSTREAM INC42222N103COM9,080$239,349dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM9,100$239,239dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM35,330$239,184dollars as filed
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK11,225$239,093dollars as filed
RELIANT BANCORP INC75956B101COM6,730$238,915dollars as filed
VERITONE INC92347M100COM10,577$237,771dollars as filed
ARGAN INC04010E109COM6,140$237,557dollars as filed
TUPPERWARE BRANDS CORP899896104COM15,525$237,377dollars as filed
MISSION PRODUCE INC60510V108COM15,099$237,054dollars as filed
ORTHOFIX MED INC68752M108COM7,567$235,258dollars as filed
1 800 FLOWERS COM INC68243Q106CL A10,044$234,728dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK4,446$233,993dollars as filed
HAWKINS INC420261109COM5,920$233,544dollars as filed
DESIGN THERAPEUTICS INC25056L103COM10,864$232,598dollars as filed
GROUPON INC399473206COM NEW9,992$231,415dollars as filed
LIBERTY ENERGY INC53115L104COM CL A23,797$230,831dollars as filed
CONDUENT INC206787103COM43,148$230,410dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW8,164$229,980dollars as filed
EDGEWISE THERAPEUTICS INC28036F105COM15,027$229,613dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM11,437$229,426dollars as filed
INOGEN INC45780L104COM6,732$228,888dollars as filed
ONE LIBERTY PROPERTIES INC682406103REIT6,483$228,720dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW9,651$228,632dollars as filed
Surmodics Inc868873100Common Stock4,747$228,568dollars as filed
LIQUIDITY SVCS INC53635B107COM10,346$228,440dollars as filed
TREACE MED CONCEPTS INC89455T109COM12,249$228,321dollars as filed
CHATHAM LODGING TR16208T102COM16,628$228,136dollars as filed
AGILITI INC00848J104COMMON STOCK9,835$227,779dollars as filed
CVR ENERGY, INC.12662P108COM13,526$227,372dollars as filed
DIEBOLD NXDF INC253651103COM25,045$226,657dollars as filed
SP PLUS CORP78469C103COM8,026$226,494dollars as filed
TOOTSIE ROLL INDS INC890516107COM6,218$225,278dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK5,703$224,242dollars as filed
TELOS CORP MD87969B101COM14,532$224,083dollars as filed
HAYNES INTL INC420877201COM NEW5,537$223,307dollars as filed
INOTIV INC45783Q100COM5,305$223,181dollars as filed
NATIONAL WESTN LIFE GROUP IN638517102CL A1,039$222,803dollars as filed
YELLOW CORP985510106COM17,685$222,654dollars as filed
ONEWATER MARINE INC CL A68280L101COMMON STOCK3,644$222,175dollars as filed
CARA THERAPEUTICS INC140755109COM18,209$221,786dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK5,081$221,582dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK24,648$220,353dollars as filed
ONESPAN INC68287N100COM13,014$220,327dollars as filed
WEST BANCORPORATION95123P106COMMON STOCK7,090$220,286dollars as filed
PACTIV EVERGREEN INC69526K105COM17,273$219,022dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM10,548$218,766dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT21,301$218,548dollars as filed
VIEW INC92671V106COM55,872$218,460dollars as filed
PARTY CITY HOLDCO INC702149105COM39,117$217,882dollars as filed
Y-mAbs Therapeutics Inc984241109Common Stock13,415$217,457dollars as filed
IDENTIV INC45170X205COM NEW7,717$217,156dollars as filed
DIGIMARC CORP NEW COM25381B101COM5,494$216,903dollars as filed
KEZAR LIFE SCIENCES INC49372L100COM12,936$216,290dollars as filed
PETIQ INC71639T106COMMON STOCK9,493$215,586dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK20,521$215,265dollars as filed
MICROVISION INC DEL594960304COM NEW42,933$215,094dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT14,388$214,957dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK6,072$214,949dollars as filed
COREPOINT LODGING INC21872L104COM13,689$214,917dollars as filed
MONEYGRAM INTL INC60935Y208COM NEW27,211$214,695dollars as filed
VERVE THERAPEUTICS INC92539P101COM5,814$214,362dollars as filed
NEXTIER OILFIELD SOLUTIONS INC65290C105COMMON STOCK60,275$213,976dollars as filed
AMERICAS CAR-MART INC03062T105COM2,086$213,606dollars as filed
ZYMERGEN INC98985X100COM31,885$213,311dollars as filed
VERSO CORP92531L207CL A7,884$213,026dollars as filed
SERES THERAPEUTICS INC81750R102COM25,540$212,748dollars as filed
TURNING PT BRANDS INC COM90041L105Stock5,617$212,210dollars as filed
WISDOMTREE INC97717P104COM34,627$211,917dollars as filed
LORDSTOWN MOTORS CORP54405Q100COM61,014$210,498dollars as filed
KRONOS BIO INC50107A104COM15,479$210,360dollars as filed
INVESCO MORTGAGE CAPITAL INC46131B100COM75,537$209,993dollars as filed
PAYA HOLDINGS INC70434P103COM CL A33,025$209,379dollars as filed
2SEVENTY BIO INC COMMON STOCK901384107Stock8,165$209,269dollars as filed
EHEALTH INC28238P109COM8,196$208,998dollars as filed
CORSAIR GAMING INC22041X102COM9,907$208,146dollars as filed
AKERO THERAPEUTICS INC00973Y108COM9,830$207,905dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK9,543$207,656dollars as filed
KELLY SVCS INC488152208CL A12,354$207,177dollars as filed
AMYRIS INC03236M200COM NEW38,202$206,673dollars as filed
NGM BIOPHARMACEUTICALS INC62921N105COM11,665$206,587dollars as filed
SAUL CTRS INC COM804395101REIT3,884$205,930dollars as filed
METROCITY BANKSHARES INC59165J105COMMON STOCK7,472$205,704dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK6,461$205,460dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock1,057$205,301dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM21,420$204,989dollars as filed
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK2,630$204,824dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK11,007$204,180dollars as filed
CHINOOK THERAPEUTICS INC16961L106COM12,517$204,152dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM7,890$204,114dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM9,993$204,057dollars as filed
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK6,292$203,672dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM3,327$203,280dollars as filed
GRITSTONE BIO INC39868T105COM15,799$203,175dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM14,394$202,668dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK3,405$201,746dollars as filed
HERITAGE CRYSTAL CLEAN INC42726M106COM6,299$201,694dollars as filed
DYNEX CAP INC26817Q886COM12,043$201,239dollars as filed
RESOURCES CONNECTION INC76122Q105COM11,231$200,361dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock14,756$200,239dollars as filed
908 DEVICES INC COM65443P102Stock7,715$199,587dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK18,172$199,165dollars as filed
HINGHAM INSTN SVGS MASS433323102COM473$198,603dollars as filed
FOGHORN THERAPEUTICS INC344174107COMMON STOCK8,683$198,580dollars as filed
Berry Corp08579X101Common Stock23,561$198,384dollars as filed
GOGO INC38046C109COM14,640$198,079dollars as filed
OCULAR THERAPEUTIX INC67576A100COM28,405$197,983dollars as filed
ALEXANDERS INC COM014752109REIT759$197,568dollars as filed
CLEARWATER PAPER CORP18538R103COM5,381$197,321dollars as filed
THERMON GROUP HLDGS INC88362T103COM11,598$196,354dollars as filed
ARES COML REAL ESTATE CORP04013V108COM13,470$195,854dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock6,403$195,740dollars as filed
VISHAY PRECISION GROUP INC92835K103COM5,267$195,511dollars as filed
MRC GLOBAL INC55345K103COM28,411$195,468dollars as filed
HACKETT GROUP INC404609109COM9,515$195,343dollars as filed
CARPARTS COM INC14427M107COM17,346$194,275dollars as filed
BANK OF MARIN BANCORP CA063425102COMMON STOCK5,192$193,298dollars as filed
BANK FIRST CORP06211J100COM2,663$192,375dollars as filed
BTRS HOLDINGS INC11778X104COM CL 124,591$192,302dollars as filed
ACCO BRANDS CORP COM00081T108Stock23,218$191,781dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK29,072$191,584dollars as filed
ENFUSION INC292812104CL A9,141$191,413dollars as filed
PERSONALIS INC71535D106COMMON STOCK13,385$191,004dollars as filed
MIND MEDICINE (MINDMED) INC60255C109COMMON STOCK-FO138,319$190,880dollars as filed
IES HOLDINGS INC44951W106COM3,768$190,812dollars as filed
RE MAX HLDGS INC75524W108CL A6,249$190,532dollars as filed
STAGWELL INC85256A109COM CL A21,938$190,202dollars as filed
BLUEGREEN VACATIONS HLDG COR096308101COM5,418$190,172dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK4,754$189,922dollars as filed
CONSOLIDATED COMMUNICATIONS209034107COM25,357$189,670dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK6,674$188,941dollars as filed
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK5,650$188,823dollars as filed
Viewra, Inc92672L107COM34,180$188,332dollars as filed
MERCHANTS BANCORP IND58844R108COM3,978$188,279dollars as filed
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK11,017$188,060dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK5,350$187,411dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock4,462$186,824dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK9,888$185,894dollars as filed

Amendment chain

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