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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 2020-09-30, filed 2023-06-26, with 2,187 holding rows worth $8,900,998,082.

Accession
0001140361-23-031329
Filer
CIK 1529735
Filed
2023-06-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2020

A holdings report, amendment of type restatement, 2,187 entries on the cover page, a total value of $8,900,998,082 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,900,998,082 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
CVB FINL CORP COM126600105Stock58,337$970,144dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock14,606$963,558dollars as filed
ALCOA CORP COM013872106Stock82,741$962,278dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock2,375$959,761dollars as filed
XENCOR INC98401F105COMMON STOCK24,709$958,462dollars as filed
FULLER H B CO COM359694106Stock20,913$957,397dollars as filed
OVINTIV INC69047Q102COM117,276$956,972dollars as filed
STEPAN CO858586100COM8,757$954,513dollars as filed
APPIAN CORP03782L101CL A14,675$950,206dollars as filed
WORKIVA INC COM CL A98139A105Stock16,962$945,801dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK21,284$945,755dollars as filed
1LIFE HEALTHCARE INC68269G107COM33,307$944,587dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock17,086$941,439dollars as filed
INSTALLED BLDG PRODS INC45780R101COM9,245$940,679dollars as filed
GLAUKOS CORP COM377322102Stock18,906$936,225dollars as filed
HMS HLDGS CORP40425J101COM39,005$934,170dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock34,605$932,951dollars as filed
NAVISTAR INTERNATIONAL63934E108COMMON STOCK21,262$925,747dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock23,716$924,687dollars as filed
SHAKE SHACK INC819047101CL A14,329$923,934dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock97,055$918,140dollars as filed
SHOCKWAVE MED INC82489T104COM12,084$915,967dollars as filed
UNITI GROUP INC91325V108COM86,801$914,449dollars as filed
PRIMO WATER CORPORATION74167P108COM64,250$912,350dollars as filed
WW INTL INC98262P101COM48,291$911,251dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT27,814$909,796dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM20,902$908,192dollars as filed
WOLVERINE WORLD WIDE INC978097103COM35,119$907,475dollars as filed
PALOMAR HLDGS INC COM69753M105Stock8,685$905,324dollars as filed
EVERTEC INC30040P103COM26,041$903,883dollars as filed
API GROUP CORP COM STK00187Y100Stock63,464$903,093dollars as filed
BANKUNITED INC06652K103COM41,124$901,027dollars as filed
HILLENBRAND INC431571108COM31,771$901,026dollars as filed
FLOWSERVE CORP34354P105COM33,001$900,597dollars as filed
CONMED CORP COM207410101Stock11,390$896,051dollars as filed
OLD NATL BANCORP IND680033107COM71,341$896,043dollars as filed
EHEALTH INC28238P109COM11,336$895,544dollars as filed
GIBRALTAR INDS INC374689107COM13,738$894,893dollars as filed
APACHE CORP037411105COM94,458$894,517dollars as filed
CLOUDERA INC18914U100COM82,031$893,318dollars as filed
NATIONAL OILWELL VARCO INC637071101COM98,446$891,921dollars as filed
GAP INC COM364760108Stock52,096$887,195dollars as filed
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK40,340$887,077dollars as filed
DISCOVERY INC25470F104COM SER A40,619$884,276dollars as filed
ALLAKOS INC01671P100COM10,839$882,837dollars as filed
ESCO TECHNOLOGIES INC296315104COM10,945$881,729dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock163,722$879,187dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock12,312$877,230dollars as filed
SIX FLAGS ENTERTAINMENT CORP83001A102COM43,191$876,777dollars as filed
MACERICH CO554382101COM128,686$873,778dollars as filed
WESCO INTL INC COM95082P105Stock19,831$872,961dollars as filed
INSIGHT ENTERPRISES INC45765U103COM15,396$871,106dollars as filed
RENEWABLE ENERGY GROUP INC75972A301COM NEW16,294$870,425dollars as filed
UNUM GROUP COM91529Y106Stock51,610$868,596dollars as filed
INOVALON HLDGS INC45781D101COM CL A32,763$866,581dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM22,907$863,823dollars as filed
PLEXUS CORP COM729132100Stock12,223$863,310dollars as filed
SL GREEN REALTY CORP78440X101COM18,571$861,137dollars as filed
J & J SNACK FOODS CORP COM466032109Stock6,582$858,227dollars as filed
ARCOSA INC COM039653100Stock19,396$855,170dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW45,366$851,520dollars as filed
DECIPHERA PHARMACEUTICALS IN24344T101COM16,598$851,477dollars as filed
BRINKER INTL INC COM109641100Stock19,828$847,052dollars as filed
BRADY CORP104674106CL A21,086$843,862dollars as filed
ARCONIC ROLLED PRODS CORP03966V107COM44,211$842,220dollars as filed
VIVINT SOLAR INC.92854Q106Common Stock19,887$842,214dollars as filed
IROBOT CORP462726100COM11,072$840,365dollars as filed
MOOG INC CL A615394202Stock13,220$839,867dollars as filed
FORMFACTOR INC COM346375108Stock33,678$839,593dollars as filed
INTEGER HLDGS CORP45826H109COM14,181$836,821dollars as filed
MOELIS & CO60786M105CL A23,735$834,048dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT22,657$833,778dollars as filed
HAMILTON LANE INC407497106CL A12,881$831,984dollars as filed
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR2,900$830,676dollars as filed
RALPH LAUREN CORP751212101CL A12,210$829,914dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock8,467$825,109dollars as filed
BED BATH & BEYOND INC075896100COM55,063$824,844dollars as filed
CARGURUS INC COM CL A141788109Stock38,126$824,665dollars as filed
COMFORT SYS USA INC COM199908104Stock16,008$824,572dollars as filed
SOUTH JERSEY INDUSTRIES INC838518108COM42,789$824,544dollars as filed
BADGER METER INC COM056525108Stock12,590$823,008dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A49,570$819,888dollars as filed
MARATHON OIL CORP565849106COM200,157$818,642dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock37,007$816,004dollars as filed
SANMINA CORP COM801056102Stock30,166$815,990dollars as filed
SPX CORP784635104COMMON STOCK17,559$814,386dollars as filed
CARDLYTICS INC14161W105COM11,509$812,190dollars as filed
EVOQUA WATER TECHNOLOGIES CO30057T105COM38,194$810,477dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM31,625$809,284dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM26,751$807,078dollars as filed
R1 RCM INC749397105COM47,026$806,496dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR89,153$803,269dollars as filed
MAN TECH INTERNATIONAL CORP564563104CL A11,606$799,421dollars as filed
MEDIFAST INC58470H101COM4,851$797,747dollars as filed
CERENCE INC COM156727109Stock16,308$796,972dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock37,973$796,674dollars as filed
CUBIC CORP229669106COM13,660$794,602dollars as filed
WILEY JOHN & SONS INC968223206CL A24,983$792,211dollars as filed
VERACYTE INC COM92337F107Stock24,376$791,976dollars as filed
MAGELLAN HEALTH SERVICES INC559079207COM NEW10,450$791,901dollars as filed
B & G FOODS INC05508R106COM28,438$789,723dollars as filed
ROGERS CORP COM775133101Stock8,017$786,147dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM22,856$784,646dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK18,603$780,954dollars as filed
FEDERAL SIGNAL CORP313855108COM26,592$777,816dollars as filed
ACCENDRA HEALTH INC690732102COM30,958$777,355dollars as filed
CAREDX INC14167L103COM20,468$776,556dollars as filed
PRA Group Inc69354N106COM19,436$776,468dollars as filed
BOTTOMLINE TECH INC DEL101388106COM18,318$772,287dollars as filed
ELME COMMUNITIES939653101SH BEN INT38,285$770,677dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR48,550$769,760dollars as filed
SILK ROAD MEDICAL INC82710M100COMMON STOCK11,451$769,622dollars as filed
INOVIO PHARMACEUTICALS INC45773H201COM NEW66,321$769,324dollars as filed
KODIAK SCIENCES INC50015M109COM12,892$763,335dollars as filed
MATSON INC COM57686G105Stock19,029$762,873dollars as filed
NANOSTRING TECHNOLOGIES INC63009R109COM17,055$762,359dollars as filed
CARETRUST REIT INC COM14174T107REIT42,777$761,217dollars as filed
SPX FLOW INC COM78469X107Stock17,773$761,040dollars as filed
BIG LOTS INC089302103COM17,050$760,430dollars as filed
SUNOCO LP/SUNOCO FIN CORP86765K109COM UT REP LP31,130$759,261dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK33,852$758,623dollars as filed
CORCEPT THERAPEUTICS INC218352102COM43,446$756,178dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM51,924$753,936dollars as filed
EDITAS MEDICINE INC28106W103COM26,669$748,332dollars as filed
MR COOPER GROUP INC62482R107COM33,464$746,916dollars as filed
INDEPENDENT BK CORP MASS453836108COM14,251$746,467dollars as filed
HOLLYFRONTIER CORP436106108COM37,791$744,861dollars as filed
ATRICURE INC04963C209COM18,644$743,896dollars as filed
NORDSTROM INC655664100COM62,082$740,017dollars as filed
CALLAWAY GOLF CO131193104COM38,619$739,168dollars as filed
KURA ONCOLOGY INC COM50127T109Stock24,108$738,669dollars as filed
MURPHY OIL CORP COM626717102Stock82,665$737,372dollars as filed
BARNES GROUP INC067806109COM20,566$735,029dollars as filed
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN13,257$734,305dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A53,870$731,016dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM92,054$730,909dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock19,846$727,951dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM35,999$725,020dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT39,544$724,446dollars as filed
BEACON ROOFING SUPPLY INC073685109COM23,275$723,154dollars as filed
MACYS INC COM55616P104Stock126,764$722,555dollars as filed
UPWORK INC91688F104COM41,283$719,976dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM21,038$715,923dollars as filed
WINNEBAGO INDS INC974637100COM13,793$712,684dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock33,326$712,177dollars as filed
COLUMBIA BKG SYS INC197236102COM29,851$711,946dollars as filed
FITBIT INC33812L102CL A102,165$711,068dollars as filed
BLOOM ENERGY CORP093712107COM39,499$709,797dollars as filed
FORWARD AIR CORP349853101COM12,353$708,815dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock20,841$708,802dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock71,801$708,676dollars as filed
COOPER TIRE & RUBR CO216831107COM22,320$707,544dollars as filed
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW11,593$706,014dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM15,965$705,334dollars as filed
AXONICS INC05465P101COM13,791$703,893dollars as filed
8X8 INC282914100COMMON STOCK45,228$703,295dollars as filed
CAVCO INDS INC DEL149568107COM3,896$702,488dollars as filed
AIMMUNE THERAPEUTICS INC.00900T107Common Stock20,346$700,920dollars as filed
KORN FERRY COM NEW500643200Stock24,155$700,495dollars as filed
H2O AMERICA784305104COM11,504$700,133dollars as filed
COEUR MNG INC COM NEW192108504Stock94,678$698,724dollars as filed
HUB GROUP INC443320106CL A13,920$698,714dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT43,204$694,288dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM22,792$693,105dollars as filed
BIOTELEMETRY INC090672106COM15,132$689,717dollars as filed
JELD-WEN HLDG INC47580P103COM30,479$688,825dollars as filed
STITCH FIX INC860897107COM CL A25,252$685,087dollars as filed
RAMBUS INC DEL COM750917106Stock49,965$684,021dollars as filed
BOISE CASCADE CO DEL09739D100COM17,091$682,273dollars as filed
AMERIS BANCORP03076K108COM29,870$680,439dollars as filed
YEXT INC98585N106COM44,787$679,867dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK26,466$679,118dollars as filed
PRICESMART INC COM741511109Stock10,206$678,189dollars as filed
MADDEN STEVEN LTD556269108COM34,763$677,879dollars as filed
MAXLINEAR INC57776J100COM29,165$677,795dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock50,907$676,045dollars as filed
MUELLER INDS INC COM624756102Stock24,779$670,520dollars as filed
INNOSPEC INC45768S105COM10,583$670,116dollars as filed
INVESTORS BANCORP, INC.46146L101COMMON STOCK92,053$668,305dollars as filed
MERITOR INC59001K100COMMON STOCK31,866$667,274dollars as filed
WALKER&DUNLOPINC93148P102STOK12,545$664,885dollars as filed
ALLEGIANT TRAVEL CO01748X102COM5,532$662,734dollars as filed
ALBANY INTL CORP012348108CL A13,340$660,463dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM26,334$659,930dollars as filed
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK16,617$653,879dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG18,062$652,761dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock13,661$647,531dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT40,714$647,353dollars as filed
WESBANCO INC950810101COM30,306$647,336dollars as filed
PJT PARTNERS INC69343T107COM CL A10,648$645,375dollars as filed
SERES THERAPEUTICS INC81750R102COM22,776$644,789dollars as filed
RANGE RES CORP COM75281A109Stock96,973$641,961dollars as filed
REVANCE THERAPEUTICS INC761330109COM25,433$639,386dollars as filed
HILLTOP HLDGS INC432748101COM31,059$639,194dollars as filed
VIRTUSA CORP92827P102COM12,986$638,392dollars as filed
UPBOUND GROUP INC COM76009N100Stock21,277$635,970dollars as filed
VERADIGM INC01988P108COMMON STOCK77,571$631,428dollars as filed
NMI HLDGS INC629209305COM35,455$631,099dollars as filed
Phillips 66 Partners LP718549207COM UNIT REP INT27,383$630,904dollars as filed
MERCURY GENL CORP NEW589400100COM15,213$629,362dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK69,963$629,317dollars as filed
MCGRATH RENTCORP580589109COM10,515$626,589dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock11,514$625,786dollars as filed
RLJ LODGING TR COM74965L101REIT72,222$625,443dollars as filed
CHIMERA INVESTMENT CORP16934Q208COM NEW76,211$624,930dollars as filed
LTC PPTYS INC COM502175102REIT17,896$623,855dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock59,952$622,901dollars as filed
OTTER TAIL CORP689648103COM17,221$622,884dollars as filed
SPIRIT AIRLS INC848577102COM38,554$620,719dollars as filed
CSG SYSTEMS126349109COM15,105$618,550dollars as filed
CYTOKINETICS INC23282W605COM NEW28,455$616,051dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock6,955$614,752dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A19,271$613,781dollars as filed
MAXAR TECHNOLOGIES INC57778K105COM24,610$613,773dollars as filed
10X GENOMICS INC CL A COM88025U109Stock4,918$613,176dollars as filed
SKYWEST INC COM830879102Stock20,530$613,026dollars as filed
VICOR CORP925815102COM7,877$612,279dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock18,329$612,189dollars as filed
COHEN & STEERS INC COM19247A100Stock10,982$612,137dollars as filed
CHAMPION HOMES INC830830105COM22,767$609,473dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT27,834$608,730dollars as filed
AXOSFINLINC05465C100STOK26,097$608,321dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock12,014$607,188dollars as filed
ONTO INNOVATION INC COM683344105Stock20,367$606,529dollars as filed
REPAY HLDGS CORP76029L100COM CL A25,744$604,984dollars as filed
AVAYA HLDGS CORP05351X101COM39,462$599,822dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock13,165$597,559dollars as filed
LA Z BOY INC505336107COM18,883$597,269dollars as filed
PATTERSON-UTI ENERGY INC703481101COM209,543$597,198dollars as filed
MONRO INC610236101COMMON STOCK14,571$591,145dollars as filed
CHESAPEAKE UTILS CORP165303108COM6,975$587,993dollars as filed
ADDUS HOMECARE CORP006739106COM6,214$587,285dollars as filed
KNOWLES CORP COM49926D109Stock39,393$586,956dollars as filed
SLEEP NUMBER CORP83125X103COM D11,987$586,284dollars as filed
SOUTHWESTERN ENERGY CO845467109COM248,862$584,826dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock13,730$584,761dollars as filed
PERFICIENT INC71375U101COM13,678$584,598dollars as filed
SCHRODINGER INC COM80810D103Stock12,303$584,516dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM34,521$584,441dollars as filed
VECTOR GROUP LTD92240M108COM60,303$584,336dollars as filed
AMERICAN WOODMARK CORP030506109COM7,434$583,866dollars as filed
MONMOUTH REAL ESTATE INVT CO609720107CL A42,125$583,431dollars as filed
BROADMARK RLTY CAP INC11135B100COM59,168$583,396dollars as filed
PIPER SANDLER COMPANIES724078100COM7,980$582,540dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock16,657$579,664dollars as filed
HERON THERAPEUTICS INC427746102COM39,074$579,077dollars as filed
AEROVIRONMENT INC COM008073108Stock9,628$577,776dollars as filed
NIC INC62914B100COM29,109$573,447dollars as filed
HOSTESS BRANDS INC44109J106COMMON STOCK46,370$571,742dollars as filed
KONTOOR BRANDS INC50050N103COM23,462$567,780dollars as filed
MACROGENICS INC556099109COM22,474$566,120dollars as filed
LIVENT CORP53814L108COM63,109$566,088dollars as filed
GRAY MEDIA INC389375106COMMON STOCK41,101$565,961dollars as filed
COLUMBIA PROPERTY TRUST INC198287203COM NEW51,633$563,316dollars as filed
KADANT INC48282T104COM5,136$563,008dollars as filed
WSFS FINL CORP929328102COM20,814$561,354dollars as filed
BLOOMIN BRANDS INC094235108COM36,722$560,745dollars as filed
RENASANT CORP75970E107COM24,665$560,389dollars as filed
PROS Holdings Inc74346Y103Common Stock17,377$555,021dollars as filed
FIRST MERCHANTS CORP COM320817109Stock23,954$554,775dollars as filed
FIRST MIDWEST BANCORP INC/IL320867104COM51,433$554,448dollars as filed
VIVINT SMART HOME INC928542109COMMON STOCK32,245$550,745dollars as filed
SONOS INC83570H108COM36,220$549,820dollars as filed
FLAGSTAR BANCORP INC337930705COM PAR .00118,517$548,659dollars as filed
ASTEC INDS INC046224101COM10,105$548,196dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT22,749$548,023dollars as filed
M/I HOMES INC55305B101COM11,887$547,396dollars as filed
PDC ENERGY INC69327R101COM44,039$545,863dollars as filed
VISTA OUTDOOR INC928377100COM27,041$545,687dollars as filed
TWO HARBORS INVESTMENT CORP90187B408COM NEW107,167$545,480dollars as filed
ENCORE CAP GROUP INC292554102COM14,109$544,466dollars as filed
PATRICK INDS INC703343103COM9,431$542,471dollars as filed
ARBOR REALTY TRUST INC038923108COM47,196$541,338dollars as filed
OSI SYSTEMS INC671044105COM6,973$541,175dollars as filed
CAPITOL FED FINL INC COM14057J101Stock58,388$540,965dollars as filed
XPERI HLDG CORP98390M103COM46,947$539,421dollars as filed
PARK NATL CORP COM700658107Stock6,577$539,051dollars as filed
GENTHERM INC37253A103COM13,143$537,549dollars as filed
UNDER ARMOUR INC904311107CL A47,800$536,794dollars as filed
HEALTH CATALYST INC42225T107COM14,644$535,970dollars as filed
SYKES ENTERPRISES INC COM871237103Stock15,654$535,523dollars as filed
KARUNA THERAPEUTICS INC48576A100COM6,914$534,590dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock13,890$532,959dollars as filed
CORE-MARK HOLDING CO INC218681104COMMON STOCK18,358$531,097dollars as filed
OPKO HEALTH INC68375N103COM143,836$530,755dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM58,624$528,202dollars as filed
IMMUNOVANT INC45258J102COM15,007$528,096dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock47,918$527,098dollars as filed
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK50,605$527,051dollars as filed
CHEESECAKE FACTORY INC163072101COM18,905$524,425dollars as filed
1ST FINL BANCORP320209109COM43,646$523,970dollars as filed
MODEL N INC607525102COM14,843$523,661dollars as filed
DICERNA PHARMACEUTICALS INC253031108COM29,035$522,340dollars as filed
SUPER MICRO COMPUTER INC86800U104COM19,768$521,875dollars as filed
ENPRO INC29355X107COM9,247$521,623dollars as filed
VERIS RESIDENTIAL INC554489104COM41,089$518,543dollars as filed
CBIZ INC124805102COM22,559$515,924dollars as filed
Y-mAbs Therapeutics Inc984241109Common Stock13,415$515,002dollars as filed
MESA LABS INC COM59064R109Stock2,020$514,615dollars as filed
GOOSEHEAD INS INC38267D109COM CL A5,931$513,565dollars as filed
COLONY CAPITAL INC19626G108CL A COM187,905$512,981dollars as filed
COCA COLA CONS INC191098102COM2,130$512,648dollars as filed
CENTURY COMMUNITIES INC.156504300COM12,109$512,574dollars as filed
PROVIDENCE SVC CORP743815102COM5,508$511,748dollars as filed
NBT BANCORP INC COM628778102Stock18,936$507,864dollars as filed
TENNANT CO880345103COM8,362$504,730dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock53,362$503,737dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM43,356$502,496dollars as filed
ICF INTL INC44925C103COM8,158$501,962dollars as filed
ACUSHNET HLDGS CORP005098108COM14,893$500,554dollars as filed
SANGAMO THERAPEUTICS INC800677106COM52,928$500,170dollars as filed
AMERISAFE INC03071H100COM8,690$498,458dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM30,317$497,199dollars as filed
LUMINEX CORP55027E102COMMON STOCK18,901$496,151dollars as filed
TTM TECHNOLOGIES INC87305R109COM43,439$495,639dollars as filed
TOOTSIE ROLL INDS INC890516107COM16,030$495,327dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock50,900$491,694dollars as filed
SAFEHOLD INC78645L100COM7,916$491,584dollars as filed
ATI INC COM01741R102Stock56,239$490,404dollars as filed
CALAVO GROWERS INC128246105COM7,353$487,283dollars as filed
UNDER ARMOUR INC904311206CL C49,305$485,161dollars as filed
PING IDENTITY HOLDING CORP72341T103COMMON STOCK15,538$484,941dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK21,001$484,703dollars as filed
RETAIL PPTYS AMER INC76131V202CL A83,218$483,497dollars as filed
KAMAN CORP-CLASS A483548103COM12,375$482,254dollars as filed
STEWART INFORMATION SVCS COR860372101COM10,993$480,724dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock42,920$480,704dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock52,239$480,599dollars as filed
SHUTTERSTOCK INC COM825690100Stock9,230$480,329dollars as filed
FARO TECHNOLOGIES INC311642102COM7,841$478,144dollars as filed
EPIZYME INC29428V104COM39,970$476,842dollars as filed
ATKORE INC047649108COMMON STOCK20,832$473,511dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock12,686$471,539dollars as filed
U S PHYSICAL THERAPY90337L108COM5,426$471,411dollars as filed
MFA FINL INC55272X102COM175,818$471,192dollars as filed
ENVIRI CORP415864107COM33,815$470,367dollars as filed
LAKELAND FINL CORP511656100COM11,384$469,021dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM22,494$468,775dollars as filed
MATERION CORP576690101COM8,965$466,449dollars as filed
MIDDLESEX WTR CO596680108COM7,497$465,939dollars as filed
ALAMO GROUP INC011311107COM4,312$465,825dollars as filed
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock11,116$465,538dollars as filed
INTERCEPT PHARMACEUTICALS IN45845P108COM11,215$464,974dollars as filed
RED ROCK RESORTS INC75700L108CL A27,042$462,418dollars as filed
STURM, RUGER & COMPANY INC864159108COM7,553$461,941dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock24,465$460,187dollars as filed
KARYOPHARM THERAPEUTICS INC48576U106COM31,483$459,652dollars as filed
SPRINGWORKS THERAPEUTICS INC85205L107COM9,640$459,539dollars as filed
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A13,966$457,945dollars as filed
US Ecology, Inc.91734M103COM14,012$457,772dollars as filed
EPLUS INC294268107COM6,246$457,207dollars as filed
K12 INC48273U102COM17,337$456,657dollars as filed
BANNER CORP06652V208COM NEW14,153$456,576dollars as filed
STRATEGY INC CL A NEW594972408Stock3,030$456,197dollars as filed
COMMUNITY USD0.0120369C106COM9,740$455,442dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A11,320$454,611dollars as filed
SAFETY INS GROUP INC78648T100COM6,578$454,474dollars as filed
NELNET INC64031N108CL A7,521$453,140dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM12,428$452,379dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT38,990$451,504dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock3,239$449,087dollars as filed
PGT INNOVATIONS INC69336V101COM25,605$448,600dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock11,597$446,485dollars as filed
ZOGENIX INC.98978L204Common Stock24,868$445,883dollars as filed
HEARTLAND FINL USA INC42234Q102COM14,820$444,526dollars as filed
LINDSAY CORPORATION535555106COM4,595$444,245dollars as filed
GLU MOBILE INC379890106COMMON STOCK57,782$443,477dollars as filed
CERUS CORP157085101COM70,657$442,313dollars as filed
ZUORA INC98983V106COMMON STOCK42,713$441,652dollars as filed
DOMO INC257554105COM CL B11,491$440,450dollars as filed
HERC HLDGS INC COM42704L104Stock11,071$438,522dollars as filed
PENNANT GROUP INC70805E109COM11,360$438,042dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock3,687$437,758dollars as filed
COTY INC222070203COM CL A162,074$437,600dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK15,351$437,504dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT49,824$437,455dollars as filed
EVO PMTS INC26927E104CL A COM17,582$436,913dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock16,978$436,844dollars as filed
GENMARK DIAGNOSTICS INC372309104COM30,756$436,735dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK8,768$434,542dollars as filed
TRIMAS CORP896215209COM NEW19,031$433,907dollars as filed
NEWS CORP NEW65249B208CL B30,874$431,619dollars as filed
TECHTARGET INC87874R100COM9,817$431,555dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT20,820$431,390dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK9,638$430,337dollars as filed
GCP APPLIED TECHNOLOGIES INC36164Y101COM20,533$430,166dollars as filed
GREENBRIER COS INC393657101COM14,568$428,299dollars as filed
WADDELL & REED FINL INC930059100CL A28,810$427,829dollars as filed
Mersana Therapeutics Inc59045L106Common Stock22,916$426,696dollars as filed
CORECIVIC INC21871N101COM53,294$426,352dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW23,627$425,995dollars as filed
ENCORE WIRE CORP292562105COM9,176$425,950dollars as filed
SITE CENTERS CORP82981J109COM58,920$424,224dollars as filed
FERRO CORP315405100COM33,918$420,583dollars as filed
REGENXBIO INC75901B107COM15,197$418,221dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock27,943$418,167dollars as filed
GMS INC36251C103COM17,347$418,063dollars as filed
CITY HOLDING CO177835105COMMON STOCK7,242$417,212dollars as filed
CSW INDUSTRIALS INC126402106COM5,399$417,073dollars as filed
ISHARES TR464288513IBOXX HI YD ETF5,000$417,000dollars as filed
AGNT INC30212W100COM10,307$415,784dollars as filed
TTEC HLDGS INC89854H102COM7,611$415,180dollars as filed
MYRIAD GENETICS INC62855J104COM31,814$414,855dollars as filed
MATADOR RES CO COM576485205Stock50,198$414,635dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM9,339$414,185dollars as filed
CACTUS INC127203107CL A21,510$412,777dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM13,580$412,696dollars as filed
NETGEAR INC64111Q104COM13,343$411,231dollars as filed
SIMULATIONS PLUS INC829214105COM5,451$410,787dollars as filed
THE REALREAL INC88339P101COM28,385$410,731dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW78,626$410,428dollars as filed
INFINERA CORP45667G103COMMON STOCK66,404$409,049dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock13,709$407,843dollars as filed
HURON CONSULTING GROUP INC447462102COM10,356$407,301dollars as filed
OCEANFIRST FINL CORP675234108COM29,649$405,895dollars as filed
VERITEX HLDGS INC923451108COM23,827$405,774dollars as filed
EAGLE BANCORPORATION INC268948106COM15,143$405,681dollars as filed
UNITED PARKS & RESORTS INC81282V100COM20,555$405,345dollars as filed
WARRIOR MET COAL INC93627C101COM23,723$405,189dollars as filed
TRANSLATE BIO INC.89374L104Common Stock29,648$403,509dollars as filed
CEVA INC157210105COMMON STOCK10,183$400,905dollars as filed
TUPPERWARE BRANDS CORP899896104COM19,840$399,974dollars as filed
AZZ INC COM002474104Stock11,705$399,375dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock32,624$398,013dollars as filed
SMITH & WESSON BRANDS INC831754106COM25,637$397,886dollars as filed
MARTEN TRANSPORT LTD573075108COM24,360$397,555dollars as filed
TPI Composites Inc87266J104Common Stock13,727$397,534dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A16,087$397,349dollars as filed
GETTY RLTY CORP NEW COM374297109REIT15,262$396,965dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock28,497$396,963dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM19,943$396,467dollars as filed
DRIL-QUIP INC262037104COM15,999$396,135dollars as filed
CADENCE BANCORP12739A100COMMON EQUITY46,075$395,784dollars as filed
RETROPHIN INC761299106COM21,324$393,641dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK13,012$393,613dollars as filed
SUNPOWER CORP867652406COM31,453$393,477dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock21,802$393,308dollars as filed
PHREESIA INC71944F106COM12,237$393,175dollars as filed
STONEX GROUP INC861896108COM7,668$392,295dollars as filed
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK13,407$389,876dollars as filed
VAXCYTE INC COM92243G108Stock7,862$388,226dollars as filed
Adverum Biotechnologies, Inc.00773U108Common Stock37,616$387,445dollars as filed
ATRION CORPORATION049904105COMMON STOCK618$386,868dollars as filed
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock29,753$385,599dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock31,066$385,529dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT36,489$383,135dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.017,148$383,061dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK10,139$382,240dollars as filed
CALIX INC13100M509COM21,486$382,021dollars as filed
PERDOCEO ED CORP71363P106COM31,150$381,276dollars as filed
AMERESCO INC02361E108CL A11,403$380,860dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM8,294$379,699dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM20,845$378,545dollars as filed
BEAM THERAPEUTICS INC07373V105COM15,372$378,459dollars as filed
LANTHEUS HLDGS INC516544103COM29,842$378,098dollars as filed
ATHENEX INC04685N103COM31,132$376,697dollars as filed
TABULA RASA HEALTHCARE INC873379101COMMON STOCK9,238$376,633dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM74,001$375,185dollars as filed
PROASSURANCE CORP74267C106COM23,948$374,547dollars as filed
COVANTA HLDG CORP22282E102COM48,325$374,519dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM33,353$373,887dollars as filed
FIRST BUSEY CORP319383204COM NEW23,513$373,622dollars as filed
ISTAR INC45031U101COMMON STOCK31,625$373,491dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A14,966$372,803dollars as filed
CELSIUS HLDGS INC15118V207COM NEW16,339$371,059dollars as filed
DINE BRANDS GLOBAL INC254423106COM6,775$369,847dollars as filed
GRANITE CONSTR INC COM387328107Stock20,910$368,225dollars as filed
TOMPKINS FINL CORP COM890110109Stock6,467$367,390dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock28,383$366,141dollars as filed
SINCLAIR BROADCAST GROUP INC829226109CL A19,012$365,601dollars as filed
CORVEL CORP COM221006109Stock4,267$364,530dollars as filed
REDWOOD TRUST INC758075402COM48,227$362,667dollars as filed
BELLRING BRANDS INC079823100COMMON STOCK17,433$361,560dollars as filed
CORTEXYME INC22053A107COM7,212$360,600dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock16,793$360,378dollars as filed
ELFBEAUTYINC26856L103STOK19,596$359,979dollars as filed
PROGYNY INC COM74340E103Stock12,187$358,663dollars as filed
GRIFFON CORP398433102COM18,339$358,344dollars as filed
STOCK YDS BANCORP INC861025104COM10,488$357,012dollars as filed
BOOT BARN HLDGS INC099406100COM12,612$354,902dollars as filed
UNITED NAT FOODS INC COM911163103Stock23,843$354,545dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK14,418$352,232dollars as filed
TRIUMPH FINANCIAL INC89679E300COM11,267$350,854dollars as filed
FORMA THERAPEUTICS HLDGS INC34633R104SHS7,034$350,575dollars as filed
LIVE OAK BANCSHARES INC53803X105COM13,814$349,909dollars as filed
PATHWARD FINANCIAL INC59100U108COM18,176$349,343dollars as filed
HEARTLAND EXPRESS INC422347104COM18,769$349,103dollars as filed
NLIGHT INC65487K100COM14,866$349,054dollars as filed
INNOVIVA INC45781M101COM33,334$348,340dollars as filed
STANDEX INTL CORP854231107COM5,879$348,037dollars as filed
AT HOME GROUP INC04650Y100COM23,363$347,174dollars as filed
INVESTORS REAL ESTATE TRUST461730509COMMON STOCK5,316$346,444dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM28,446$346,188dollars as filed
CTS CORP126501105COM15,701$345,893dollars as filed
VERICEL CORP92346J108COM18,632$345,251dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR20,700$344,655dollars as filed
BANCFIRST CORP05945F103COM8,433$344,404dollars as filed
GREAT WESTN BANCORP INC391416104COM27,651$344,255dollars as filed
RAVEN INDS INC COM754212108Stock15,898$342,125dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM18,205$341,344dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-20-016430 superseded2020-11-13acceptance time not in the bulk data set
13F-HR/A 0001140361-23-013135 superseded2023-03-23acceptance time not in the bulk data set
13F-HR/A 0001140361-23-031329this filing2023-06-26acceptance time not in the bulk data set
13F-HR/A 0001140361-23-031333 superseded2023-06-26acceptance time not in the bulk data set
13F-HR/A 0000905148-24-001620 base2024-05-24acceptance time not in the bulk data set
13F-HR/A 0000905148-24-001621 added2024-05-24acceptance time not in the bulk data set