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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 2021-03-31, filed 2023-06-26, with 2,211 holding rows worth $10,274,723,236.

Accession
0001140361-23-031369
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 Q1 2021

A holdings report, amendment of type restatement, 2,211 entries on the cover page, a total value of $10,274,723,236 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,274,723,236 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
ROGERS CORP COM775133101Stock6,728$1,266,277dollars as filed
PROTO LABS INC743713109COM10,365$1,261,939dollars as filed
8X8 INC282914100COMMON STOCK38,837$1,259,872dollars as filed
UNIFIRST CORP MASS904708104COM5,624$1,258,145dollars as filed
AVISTA CORP COM05379B107Stock26,228$1,252,387dollars as filed
AEROJET ROCKETDYNE HLDGS INC C007800105COM26,460$1,242,562dollars as filed
CERENCE INC COM156727109Stock13,849$1,240,593dollars as filed
LIVEPERSON, INC.538146101COM23,500$1,239,390dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK45,139$1,238,614dollars as filed
IROBOT CORP462726100COM10,118$1,236,217dollars as filed
DIODES INC COM254543101Stock15,475$1,235,524dollars as filed
LGI HOMES INC COM50187T106Stock8,266$1,234,196dollars as filed
SOUTHWESTERN ENERGY CO845467109COM265,145$1,232,924dollars as filed
BEAM THERAPEUTICS INC07373V105COM15,372$1,230,375dollars as filed
KORN FERRY COM NEW500643200Stock19,720$1,229,936dollars as filed
MURPHY OIL CORP COM626717102Stock74,579$1,223,841dollars as filed
WILEY JOHN & SONS INC968223206CL A22,490$1,218,958dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A43,444$1,217,301dollars as filed
LCI INDS50189K103COM9,194$1,216,182dollars as filed
WOLVERINE WORLD WIDE INC978097103COM31,690$1,214,361dollars as filed
ALLAKOS INC01671P100COM10,559$1,211,962dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock10,176$1,209,011dollars as filed
TRINITY INDS INC896522109COM42,418$1,208,489dollars as filed
CARDLYTICS INC14161W105COM11,016$1,208,455dollars as filed
1LIFE HEALTHCARE INC68269G107COM30,871$1,206,439dollars as filed
INSIGHT ENTERPRISES INC45765U103COM12,637$1,205,823dollars as filed
ALLEGIANT TRAVEL CO01748X102COM4,938$1,205,168dollars as filed
BOX INC CL A10316T104Stock52,260$1,199,890dollars as filed
LENDINGTREE INC52603B107COM5,629$1,198,977dollars as filed
ARCOSA INC COM039653100Stock18,384$1,196,615dollars as filed
ONTO INNOVATION INC COM683344105Stock18,193$1,195,462dollars as filed
QUAKER HOUGHTON747316107COM4,904$1,195,448dollars as filed
OLD NATL BANCORP IND680033107COM61,624$1,191,808dollars as filed
FULLER H B CO COM359694106Stock18,901$1,189,062dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT16,441$1,188,355dollars as filed
TRINET GROUP INC COM896288107Stock15,230$1,187,331dollars as filed
INVESTORS BANCORP, INC.46146L101COMMON STOCK80,698$1,185,454dollars as filed
INTEGER HLDGS CORP45826H109COM12,844$1,182,932dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW51,441$1,181,085dollars as filed
CVB FINL CORP COM126600105Stock53,315$1,177,728dollars as filed
COLUMBIA BKG SYS INC197236102COM27,327$1,177,520dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock16,756$1,174,428dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock2,086$1,173,250dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock31,278$1,172,612dollars as filed
MADDEN STEVEN LTD556269108COM31,215$1,163,071dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW42,530$1,160,218dollars as filed
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK36,478$1,150,151dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock29,970$1,149,649dollars as filed
VERINT SYS INC92343X100COM25,212$1,146,894dollars as filed
LXP INDUSTRIAL TRUST529043101COM103,006$1,144,397dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM18,626$1,142,333dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW16,595$1,141,072dollars as filed
HAMILTON LANE INC407497106CL A12,881$1,140,741dollars as filed
AAON INC000360206COM PAR $0.00416,248$1,137,522dollars as filed
GIBRALTAR INDS INC374689107COM12,364$1,131,430dollars as filed
EVOQUA WATER TECHNOLOGIES CO30057T105COM42,970$1,130,111dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock21,600$1,126,872dollars as filed
CASELLA WASTE SYS INC147448104CL A17,693$1,124,744dollars as filed
NANOSTRING TECHNOLOGIES INC63009R109COM17,055$1,120,684dollars as filed
STITCH FIX INC860897107COM CL A22,569$1,118,068dollars as filed
AMER STATES WTR CO COM029899101Stock14,767$1,116,681dollars as filed
PTC THERAPEUTICS INC69366J200COM23,514$1,113,388dollars as filed
ACCENDRA HEALTH INC690732102COM29,586$1,112,138dollars as filed
FIBROGEN INC31572Q808COM31,948$1,108,915dollars as filed
BED BATH & BEYOND INC690370101COM16,620$1,101,241dollars as filed
COOPER TIRE & RUBR CO216831107COM19,666$1,100,903dollars as filed
ATRICURE INC04963C209COM16,711$1,094,905dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM16,367$1,094,461dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock12,072$1,088,412dollars as filed
BEACON ROOFING SUPPLY INC073685109COM20,732$1,084,698dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock18,685$1,084,104dollars as filed
INDEPENDENT BK CORP MASS453836108COM12,820$1,079,316dollars as filed
ESCO TECHNOLOGIES INC296315104COM9,901$1,078,120dollars as filed
API GROUP CORP COM STK00187Y100Stock52,122$1,077,883dollars as filed
ATI INC COM01741R102Stock51,143$1,077,072dollars as filed
MAXAR TECHNOLOGIES INC57778K105COM28,290$1,069,928dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM18,959$1,068,150dollars as filed
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO9,259$1,067,007dollars as filed
MOELIS & CO60786M105CL A19,426$1,066,099dollars as filed
CORNERSTONE ONDEMAND INC COM21925Y103Stock24,446$1,065,357dollars as filed
UPBOUND GROUP INC COM76009N100Stock18,406$1,061,290dollars as filed
RENEWABLE ENERGY GROUP INC75972A301COM NEW16,063$1,060,801dollars as filed
BADGER METER INC COM056525108Stock11,380$1,059,137dollars as filed
WALKER&DUNLOPINC93148P102STOK10,298$1,058,017dollars as filed
SUNPOWER CORP867652406COM31,453$1,052,103dollars as filed
MATSON INC COM57686G105Stock15,729$1,049,124dollars as filed
EDITAS MEDICINE INC28106W103COM24,948$1,047,816dollars as filed
COMFORT SYS USA INC COM199908104Stock13,999$1,046,705dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM20,372$1,044,472dollars as filed
SILVERGATE CAP CORP CLASS A82837P408CL A7,344$1,044,096dollars as filed
MR COOPER GROUP INC62482R107COM30,031$1,043,878dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK16,660$1,042,416dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK28,311$1,040,712dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM24,199$1,038,379dollars as filed
VERICEL CORP92346J108COM18,632$1,035,008dollars as filed
VONAGE HLDGS CORP92886T201COM87,397$1,033,033dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM14,293$1,032,526dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM30,118$1,027,626dollars as filed
MGE ENERGY INC55277P104COM14,377$1,026,374dollars as filed
R1 RCM INC749397105COM41,426$1,022,394dollars as filed
UNITED PARKS & RESORTS INC81282V100COM20,555$1,020,967dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock33,511$1,019,405dollars as filed
BIG LOTS INC089302103COM14,920$1,019,036dollars as filed
TENABLE HLDGS INC88025T102COM28,021$1,013,940dollars as filed
SPX FLOW INC COM78469X107Stock15,990$1,012,647dollars as filed
BRADY CORP104674106CL A18,851$1,007,586dollars as filed
KONTOOR BRANDS INC50050N103COM20,729$1,005,978dollars as filed
SKYWEST INC COM830879102Stock18,462$1,005,810dollars as filed
COLONY CAPITAL INC19626G108CL A COM154,706$1,002,495dollars as filed
PLEXUS CORP COM729132100Stock10,910$1,001,974dollars as filed
STEPAN CO858586100COM7,864$999,593dollars as filed
DORMAN PRODS INC258278100COM9,738$999,508dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM5,471$998,512dollars as filed
UNDER ARMOUR INC904311107CL A44,947$996,026dollars as filed
ALBANY INTL CORP012348108CL A11,862$990,121dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT24,796$990,104dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock6,253$986,661dollars as filed
AXOSFINLINC05465C100STOK20,959$985,283dollars as filed
FIRST MERCHANTS CORP COM320817109Stock21,147$983,336dollars as filed
CHEMOCENTRYX INC16383L106COM19,189$983,244dollars as filed
MATADOR RES CO COM576485205Stock41,882$982,133dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM78,281$975,381dollars as filed
GENTHERM INC37253A103COM13,143$974,028dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT42,553$971,485dollars as filed
FORWARD AIR CORP349853101COM10,932$970,871dollars as filed
AEROVIRONMENT INC COM008073108Stock8,365$970,842dollars as filed
HECLA MNG CO422704106COM169,732$965,775dollars as filed
XENCOR INC98401F105COMMON STOCK22,417$965,276dollars as filed
INNOSPEC INC45768S105COM9,392$964,464dollars as filed
WESBANCO INC950810101COM26,620$959,917dollars as filed
GREEN DOT CORP CLASS A39304D102CL A20,901$957,057dollars as filed
BLOOM ENERGY CORP093712107COM35,323$955,487dollars as filed
PRIMO WATER CORPORATION74167P108COM58,685$954,218dollars as filed
FIRST MIDWEST BANCORP INC/IL320867104COM43,110$944,540dollars as filed
CHEESECAKE FACTORY INC163072101COM16,135$944,059dollars as filed
HERC HLDGS INC COM42704L104Stock9,314$943,788dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK19,304$942,228dollars as filed
CORCEPT THERAPEUTICS INC218352102COM39,384$936,945dollars as filed
J & J SNACK FOODS CORP COM466032109Stock5,928$930,874dollars as filed
SANMINA CORP COM801056102Stock22,428$928,071dollars as filed
WINNEBAGO INDS INC974637100COM12,095$927,807dollars as filed
LIVENT CORP53814L108COM53,369$924,351dollars as filed
INSTALLED BLDG PRODS INC45780R101COM8,305$920,858dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM45,547$920,505dollars as filed
TRUPANION INC898202106COM12,073$920,083dollars as filed
CALLAWAY GOLF CO131193104COM34,341$918,622dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW81,474$917,397dollars as filed
CADENCE BANCORP12739A100COMMON EQUITY44,130$914,815dollars as filed
BARNES GROUP INC067806109COM18,463$914,657dollars as filed
MEDIFAST INC58470H101COM4,314$913,791dollars as filed
BANDWIDTH INC05988J103COM CL A7,199$912,401dollars as filed
ARCONIC ROLLED PRODS CORP03966V107COM35,850$910,232dollars as filed
SPX CORP784635104COMMON STOCK15,612$909,711dollars as filed
MAN TECH INTERNATIONAL CORP564563104CL A10,431$906,975dollars as filed
CHAMPION HOMES INC830830105COM20,010$905,653dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM12,428$905,628dollars as filed
VERADIGM INC01988P108COMMON STOCK60,238$904,474dollars as filed
1ST FINL BANCORP320209109COM37,618$902,832dollars as filed
MUELLER INDS INC COM624756102Stock21,750$899,363dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK26,466$897,991dollars as filed
FEDERAL SIGNAL CORP313855108COM23,387$895,722dollars as filed
WSFS FINL CORP929328102COM17,950$893,731dollars as filed
RENASANT CORP75970E107COM21,571$892,608dollars as filed
CUBIC CORP229669106COM11,953$891,335dollars as filed
BOISE CASCADE CO DEL09739D100COM14,890$890,869dollars as filed
APPFOLIO INC03783C100COM CL A6,290$889,469dollars as filed
MAXLINEAR INC57776J100COM25,947$884,274dollars as filed
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN11,572$883,754dollars as filed
FLAGSTAR BANCORP INC337930705COM PAR .00119,544$881,434dollars as filed
AVAYA HLDGS CORP05351X101COM31,365$879,161dollars as filed
ARVINAS INC04335A105COM13,286$878,205dollars as filed
RLJ LODGING TR COM74965L101REIT56,512$874,806dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR75,753$874,190dollars as filed
BLOOMIN BRANDS INC094235108COM32,263$872,714dollars as filed
PRICESMART INC COM741511109Stock9,010$871,718dollars as filed
MAGELLAN HEALTH SERVICES INC559079207COM NEW9,341$870,955dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM43,160$868,811dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM31,625$866,525dollars as filed
MOOG INC CL A615394202Stock10,412$865,758dollars as filed
CARETRUST REIT INC COM14174T107REIT37,107$864,037dollars as filed
AGNT INC30212W100COM18,965$863,856dollars as filed
SCHRODINGER INC COM80810D103Stock11,271$859,865dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT44,003$858,059dollars as filed
UNDER ARMOUR INC904311206CL C46,435$857,190dollars as filed
THE ODP CORP88337F105COM19,714$853,419dollars as filed
RETAIL PPTYS AMER INC76131V202CL A81,340$852,443dollars as filed
EVERTEC INC30040P103COM22,878$851,519dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM19,271$849,466dollars as filed
HILLTOP HLDGS INC432748101COM24,886$849,359dollars as filed
NIC INC62914B100COM24,978$847,504dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM17,671$846,441dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock14,573$845,817dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM21,293$843,203dollars as filed
RANGE RES CORP COM75281A109Stock81,520$842,102dollars as filed
NMI HLDGS INC629209305COM35,455$838,156dollars as filed
SVMK INC78489X103COM45,741$837,975dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM20,486$836,239dollars as filed
MYRIAD GENETICS INC62855J104COM27,414$834,756dollars as filed
MERCURY GENL CORP NEW589400100COM13,725$834,617dollars as filed
MONRO INC610236101COMMON STOCK12,639$831,646dollars as filed
BOTTOMLINE TECH INC DEL101388106COM18,318$828,890dollars as filed
CHIMERA INVESTMENT CORP16934Q208COM NEW65,237$828,510dollars as filed
AMICUS THERAPEUTICS INC03152W109COM83,452$824,506dollars as filed
U S CONCRETE INC90333L201COM11,232$823,530dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A47,298$821,566dollars as filed
HUB GROUP INC443320106CL A12,207$821,287dollars as filed
NAVISTAR INTERNATIONAL63934E108COMMON STOCK18,623$819,971dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock80,039$816,398dollars as filed
COEUR MNG INC COM NEW192108504Stock89,820$811,075dollars as filed
KADANT INC48282T104COM4,373$809,049dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock58,224$808,731dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM22,907$808,617dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock23,273$798,497dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM26,120$794,048dollars as filed
WELBILT INC949090104COM48,776$792,610dollars as filed
SITE CENTERS CORP82981J109COM58,444$792,501dollars as filed
CLOUDERA INC18914U100COM64,953$790,478dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG15,148$786,030dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM75,965$782,440dollars as filed
INOVALON HLDGS INC45781D101COM CL A27,124$780,629dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK17,937$779,004dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock14,928$776,405dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A16,825$774,623dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock15,506$772,664dollars as filed
LIVE OAK BANCSHARES INC53803X105COM11,266$771,608dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock17,412$767,173dollars as filed
TWO HARBORS INVESTMENT CORP90187B408COM NEW104,528$766,190dollars as filed
XPERI HLDG CORP98390M103COM35,163$765,499dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock16,657$764,223dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock27,038$760,849dollars as filed
PIPER SANDLER COMPANIES724078100COM6,927$759,546dollars as filed
AMYRIS INC03236M200COM NEW39,607$756,494dollars as filed
CAVCO INDS INC DEL149568107COM3,353$756,470dollars as filed
BANNER CORP06652V208COM NEW14,153$754,779dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM53,797$751,544dollars as filed
RED ROCK RESORTS INC75700L108CL A23,053$751,297dollars as filed
CALIX INC13100M509COM21,486$744,705dollars as filed
O-I GLASS INC67098H104COM50,496$744,311dollars as filed
ELME COMMUNITIES939653101SH BEN INT33,674$744,195dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM18,072$743,663dollars as filed
DICERNA PHARMACEUTICALS INC253031108COM29,035$742,425dollars as filed
EHEALTH INC28238P109COM10,150$738,210dollars as filed
SOUTH JERSEY INDUSTRIES INC838518108COM32,674$737,779dollars as filed
RAMBUS INC DEL COM750917106Stock37,951$737,767dollars as filed
VECTOR GROUP LTD92240M108COM52,780$736,281dollars as filed
ARCBEST CORP COM03937C105Stock10,451$735,437dollars as filed
CARGURUS INC COM CL A141788109Stock30,740$732,534dollars as filed
MCGRATH RENTCORP580589109COM9,074$731,818dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW20,170$730,961dollars as filed
CENTURY COMMUNITIES INC.156504300COM12,109$730,415dollars as filed
COHU INC192576106COM17,431$729,313dollars as filed
MERITOR INC59001K100COMMON STOCK24,781$729,057dollars as filed
CSW INDUSTRIALS INC126402106COM5,399$728,865dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT37,116$727,474dollars as filed
GMS INC36251C103COM17,347$724,237dollars as filed
KARUNA THERAPEUTICS INC48576A100COM6,015$723,183dollars as filed
PARK NATL CORP COM700658107Stock5,588$722,528dollars as filed
PRA Group Inc69354N106COM19,436$720,493dollars as filed
JELD-WEN HLDG INC47580P103COM25,915$717,586dollars as filed
TRIUMPH FINANCIAL INC89679E300COM9,267$717,173dollars as filed
SM ENERGY COMPANY COM78454L100Stock43,802$717,039dollars as filed
VISTA OUTDOOR INC928377100COM22,257$713,782dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock16,978$712,397dollars as filed
UNITI GROUP INC91325V108COM64,587$712,395dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM21,624$711,213dollars as filed
REVANCE THERAPEUTICS INC761330109COM25,433$710,852dollars as filed
CORE-MARK HOLDING CO INC218681104COMMON STOCK18,358$710,271dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock13,165$710,252dollars as filed
SHUTTERSTOCK INC COM825690100Stock7,975$710,094dollars as filed
SPRINGWORKS THERAPEUTICS INC85205L107COM9,640$709,215dollars as filed
MFA FINL INC55272X102COM173,838$707,521dollars as filed
GROWGENERATION CORP39986L109COM14,232$707,188dollars as filed
PHREESIA INC71944F106COM13,570$706,997dollars as filed
KNOWLES CORP COM49926D109Stock33,661$704,188dollars as filed
10X GENOMICS INC CL A COM88025U109Stock3,886$703,366dollars as filed
UNITED NAT FOODS INC COM911163103Stock21,327$702,511dollars as filed
M/I HOMES INC55305B101COM11,887$702,165dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK33,852$701,752dollars as filed
ModivCare Inc60783X104Common Stock4,713$698,090dollars as filed
AXONICS INC05465P101COM11,646$697,479dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock68,180$693,391dollars as filed
CHESAPEAKE UTILS CORP165303108COM5,971$693,114dollars as filed
PERFICIENT INC71375U101COM11,780$691,722dollars as filed
LA Z BOY INC505336107COM16,250$690,300dollars as filed
SYKES ENTERPRISES INC COM871237103Stock15,654$690,028dollars as filed
PATRICK INDS INC703343103COM8,089$687,565dollars as filed
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK83,089$687,146dollars as filed
HEALTH CATALYST INC42225T107COM14,644$684,900dollars as filed
EVENTBRITE INC29975E109COM CL A30,886$684,434dollars as filed
CELSIUS HLDGS INC15118V207COM NEW14,233$683,896dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM26,848$683,819dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK60,994$681,913dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW77,789$681,432dollars as filed
NEWS CORP NEW65249B208CL B29,018$680,762dollars as filed
GRANITE CONSTR INC COM387328107Stock16,882$679,501dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock50,168$679,024dollars as filed
DECIPHERA PHARMACEUTICALS IN24344T101COM15,140$678,878dollars as filed
HOPE BANCORP INC43940T109COM44,980$677,399dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock15,675$677,317dollars as filed
OTTER TAIL CORP689648103COM14,660$676,852dollars as filed
B & G FOODS INC05508R106COM21,670$673,070dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM22,977$672,307dollars as filed
MACROGENICS INC556099109COM21,059$670,729dollars as filed
KURA ONCOLOGY INC COM50127T109Stock23,723$670,649dollars as filed
TPI Composites Inc87266J104Common Stock11,883$670,558dollars as filed
EAGLE BANCORPORATION INC268948106COM12,594$670,127dollars as filed
OSI SYSTEMS INC671044105COM6,973$670,105dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock11,597$669,843dollars as filed
VICOR CORP925815102COM7,877$669,781dollars as filed
BOOT BARN HLDGS INC099406100COM10,735$668,898dollars as filed
LAKELAND FINL CORP511656100COM9,651$667,753dollars as filed
ENPRO INC29355X107COM7,831$667,749dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.016,012$664,326dollars as filed
CAPITOL FED FINL INC COM14057J101Stock50,013$662,422dollars as filed
GREAT WESTN BANCORP INC391416104COM21,823$661,019dollars as filed
INOVIO PHARMACEUTICALS INC45773H201COM NEW70,740$656,467dollars as filed
COLUMBIA PROPERTY TRUST INC198287203COM NEW38,214$653,459dollars as filed
OPKO HEALTH INC68375N103COM151,858$651,471dollars as filed
LINDSAY CORPORATION535555106COM3,909$651,318dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM14,674$651,085dollars as filed
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.02145,654$651,073dollars as filed
ADDUS HOMECARE CORP006739106COM6,214$649,922dollars as filed
PROS Holdings Inc74346Y103Common Stock15,247$647,998dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock2,751$647,861dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK15,351$644,435dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT27,834$643,800dollars as filed
NBT BANCORP INC COM628778102Stock16,085$641,792dollars as filed
VERITEX HLDGS INC923451108COM19,528$638,956dollars as filed
TTEC HLDGS INC89854H102COM6,343$637,154dollars as filed
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK16,617$637,096dollars as filed
PJT PARTNERS INC69343T107COM CL A9,409$636,519dollars as filed
HEARTLAND FINL USA INC42234Q102COM12,574$631,969dollars as filed
MONMOUTH REAL ESTATE INVT CO609720107CL A35,677$631,126dollars as filed
ASTEC INDS INC046224101COM8,361$630,587dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK45,874$630,309dollars as filed
LTC PPTYS INC COM502175102REIT15,108$630,306dollars as filed
SUPER MICRO COMPUTER INC86800U104COM16,120$629,647dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT19,334$627,195dollars as filed
COHEN & STEERS INC COM19247A100Stock9,528$622,464dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT34,451$622,185dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT32,602$618,460dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock10,909$617,668dollars as filed
COVANTA HLDG CORP22282E102COM44,560$617,602dollars as filed
ACUSHNET HLDGS CORP005098108COM14,893$615,528dollars as filed
AMERICAN WOODMARK CORP030506109COM6,243$615,435dollars as filed
H2O AMERICA784305104COM9,760$614,782dollars as filed
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW10,161$614,131dollars as filed
MICHAELS COS INC59408Q106COM27,932$612,828dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock27,977$609,339dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock27,348$609,313dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock9,691$608,401dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock18,341$607,637dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock17,556$606,911dollars as filed
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK38,220$606,551dollars as filed
REPAY HLDGS CORP76029L100COM CL A25,704$603,530dollars as filed
FIRST BUSEY CORP319383204COM NEW23,513$603,108dollars as filed
LUMINEX CORP55027E102COMMON STOCK18,901$602,942dollars as filed
ARBOR REALTY TRUST INC038923108COM37,890$602,451dollars as filed
CBIZ INC124805102COM18,362$599,703dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM39,408$599,002dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock25,156$598,461dollars as filed
GRAY MEDIA INC389375106COMMON STOCK32,491$597,834dollars as filed
HNI CORP COM404251100Stock15,112$597,831dollars as filed
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A14,350$597,247dollars as filed
IMMUNOGEN INC45253H101COMMON STOCK73,698$596,954dollars as filed
GENMARK DIAGNOSTICS INC372309104COM24,907$595,277dollars as filed
CYTOKINETICS INC23282W605COM NEW25,477$592,595dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK7,415$590,827dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM22,494$588,893dollars as filed
UNISYS CORP909214306COMMON STOCK23,162$588,778dollars as filed
ICF INTL INC44925C103COM6,725$587,765dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock29,029$586,386dollars as filed
ST JOE CO790148100COM13,663$586,143dollars as filed
AT HOME GROUP INC04650Y100COM20,340$583,758dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock32,877$583,238dollars as filed
PALOMAR HLDGS INC COM69753M105Stock8,685$582,242dollars as filed
HOSTESS BRANDS INC44109J106COMMON STOCK40,543$581,387dollars as filed
BGC PARTNERS INC05541T101CL A120,249$580,803dollars as filed
SILK ROAD MEDICAL INC82710M100COMMON STOCK11,451$579,993dollars as filed
GLU MOBILE INC379890106COMMON STOCK46,288$577,674dollars as filed
AAR CORP000361105COM13,862$577,352dollars as filed
CSG SYSTEMS126349109COM12,844$576,567dollars as filed
GREENBRIER COS INC393657101COM12,152$573,817dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT20,820$572,966dollars as filed
TECHTARGET INC87874R100COM8,247$572,754dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW13,934$572,548dollars as filed
STEWART INFORMATION SVCS COR860372101COM10,993$571,966dollars as filed
FARO TECHNOLOGIES INC311642102COM6,602$571,535dollars as filed
FILANA THERAPEUTICS INC14817C107CMN12,675$569,741dollars as filed
ENCORE CAP GROUP INC292554102COM14,109$567,605dollars as filed
FB FINL CORP30257X104COM12,729$565,931dollars as filed
OCEANFIRST FINL CORP675234108COM23,625$565,583dollars as filed
U S PHYSICAL THERAPY90337L108COM5,426$564,847dollars as filed
CODEXIS INC192005106COM24,613$563,392dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock37,074$560,930dollars as filed
ACCOLADE INC00437E102COM12,356$560,592dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK13,012$560,297dollars as filed
ALAMO GROUP INC011311107COM3,584$559,642dollars as filed
NEWMARK GROUP INC65158N102CL A55,912$559,400dollars as filed
SANGAMO THERAPEUTICS INC800677106COM44,571$558,475dollars as filed
FIRST BANCORP NC318910106COMMON STOCK12,826$557,931dollars as filed
LANTHEUS HLDGS INC516544103COM26,066$557,030dollars as filed
TRICO BANCSHARES896095106COMMON STOCK11,734$555,840dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK14,418$555,237dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock38,273$553,045dollars as filed
DOMO INC257554105COM CL B9,814$552,430dollars as filed
GOOSEHEAD INS INC38267D109COM CL A5,134$550,262dollars as filed
YEXT INC98585N106COM37,994$550,153dollars as filed
TENNANT CO880345103COM6,868$548,685dollars as filed
NETGEAR INC64111Q104COM13,343$548,397dollars as filed
NELNET INC64031N108CL A7,521$547,078dollars as filed
PLANTRONICS INC NEW727493108COM14,059$547,036dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK9,336$545,876dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM10,772$545,710dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM11,101$543,616dollars as filed
PATHWARD FINANCIAL INC59100U108COM11,990$543,267dollars as filed
PROGYNY INC COM74340E103Stock12,187$542,443dollars as filed
CACTUS INC127203107CL A17,662$540,810dollars as filed
AMC NETWORKS INC00164V103CL A10,133$538,670dollars as filed
KAMAN CORP-CLASS A483548103COM10,494$538,237dollars as filed
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock9,114$537,635dollars as filed
PITNEY BOWES INC COM724479100Stock65,200$537,248dollars as filed
OXFORD INDS INC691497309COM6,143$537,021dollars as filed
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK32,735$534,890dollars as filed
GOPRO INC38268T103CL A45,901$534,288dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock13,890$533,654dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM10,782$533,062dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM21,324$532,460dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK10,074$531,504dollars as filed
HERON THERAPEUTICS INC427746102COM32,773$531,250dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK15,929$529,799dollars as filed
TANGER INC875465106COM34,992$529,429dollars as filed
BJS RESTAURANTS INC09180C106COM9,083$527,541dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock20,140$526,057dollars as filed
MODEL N INC607525102COM14,843$522,919dollars as filed
PGT INNOVATIONS INC69336V101COM20,640$521,160dollars as filed
SURGERY PARTNERS INC86881A100COM11,767$520,807dollars as filed
OCEANEERING INTL INC675232102COM45,596$520,706dollars as filed
PENNANT GROUP INC70805E109COM11,360$520,288dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT26,932$519,518dollars as filed
REGENXBIO INC75901B107COM15,197$518,370dollars as filed
ARCUS BIOSCIENCES INC03969F109COM18,398$516,616dollars as filed
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK13,407$515,633dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK11,848$514,085dollars as filed
KRATON CORPORATION50077C106COM14,021$513,028dollars as filed
FIVE PRIME THERAPEUTICS INC.33830X104Common Stock13,615$512,877dollars as filed
NATIONAL BK HLDGS CORP633707104CL A12,889$511,436dollars as filed
TOOTSIE ROLL INDS INC890516107COM15,427$511,109dollars as filed
PROASSURANCE CORP74267C106COM19,097$511,036dollars as filed
TRANSMEDICS GROUP INC89377M109COM12,219$506,966dollars as filed
ENVIRI CORP415864107COM29,547$506,731dollars as filed
GROUPON INC399473206COM NEW9,992$505,046dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A18,504$504,234dollars as filed
COCA COLA CONS INC191098102COM1,741$502,766dollars as filed
WADDELL & REED FINL INC930059100CL A20,057$502,428dollars as filed
VERIS RESIDENTIAL INC554489104COM32,405$501,629dollars as filed
STONEX GROUP INC861896108COM7,668$501,334dollars as filed
ENCORE WIRE CORP292562105COM7,467$501,260dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK10,821$500,147dollars as filed
ALX ONCOLOGY HOLDINGS INC00166B105COMMON STOCK6,780$499,957dollars as filed
STURM, RUGER & COMPANY INC864159108COM7,553$499,027dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock13,709$498,733dollars as filed
ISTAR INC45031U101COMMON STOCK28,045$498,640dollars as filed
THE REALREAL INC88339P101COM22,027$498,471dollars as filed
EPLUS INC294268107COM5,002$498,399dollars as filed
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK18,926$496,808dollars as filed
MYR GROUP INC55405W104COM6,874$492,660dollars as filed
INFINERA CORP45667G103COMMON STOCK51,005$491,178dollars as filed
DINE BRANDS GLOBAL INC254423106COM5,429$488,773dollars as filed
S & T BANCORP INC COM783859101Stock14,575$488,263dollars as filed
FULGENT GENETICS INC359664109COM5,053$488,221dollars as filed
BANCFIRST CORP05945F103COM6,879$486,277dollars as filed
RAVEN INDS INC COM754212108Stock12,675$485,833dollars as filed
ZOGENIX INC.98978L204Common Stock24,868$485,423dollars as filed
BALLYS CORPORATION05875B106COM7,465$485,076dollars as filed
MATERION CORP576690101COM7,321$484,943dollars as filed
PAR TECHNOLOGY CORP698884103COM7,408$484,557dollars as filed
MEREDITH CORP589433101COM16,259$484,193dollars as filed
EVO PMTS INC26927E104CL A COM17,582$483,857dollars as filed
HAWAIIAN HOLDINGS INC419879101COM18,138$483,740dollars as filed
NLIGHT INC65487K100COM14,866$481,658dollars as filed
SITIME CORP COM82982T106Stock4,878$480,971dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock9,808$479,709dollars as filed
ENOVA INTL INC29357K103COM13,516$479,548dollars as filed
AZZ INC COM002474104Stock9,520$479,332dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK10,139$478,459dollars as filed
TRIMAS CORP896215209COM NEW15,686$475,600dollars as filed
G III APPAREL GROUP LTD36237H101COM15,756$474,886dollars as filed
MIDDLESEX WTR CO596680108COM5,991$473,409dollars as filed
US Ecology, Inc.91734M103COM11,349$472,572dollars as filed
CEVA INC157210105COMMON STOCK8,407$472,053dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A41,107$471,908dollars as filed
KOSMOS ENERGY LTD500688106COM153,484$471,196dollars as filed
PBF ENERGY INC69318G106CL A33,227$470,162dollars as filed
STEELCASE INC-CLASS A858155203CL A32,605$469,186dollars as filed
APOGEE ENTERPRISES INC037598109COM11,475$469,098dollars as filed
GRIFFON CORP398433102COM17,255$468,818dollars as filed
ARCHROCK INC03957W106COM49,321$468,056dollars as filed
CITY HOLDING CO177835105COMMON STOCK5,713$467,209dollars as filed
THE SHYFT GROUP825698103COMMON STOCK12,528$466,042dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-21-010307 superseded2021-05-14acceptance time not in the bulk data set
13F-HR/A 0001140361-23-013139 superseded2023-03-23acceptance time not in the bulk data set
13F-HR/A 0001140361-23-031369this filing2023-06-26acceptance time not in the bulk data set
13F-HR/A 0001140361-23-031375 superseded2023-06-26acceptance time not in the bulk data set
13F-HR/A 0000905148-24-001525 base2024-05-17acceptance time not in the bulk data set
13F-HR/A 0000905148-24-001526 added2024-05-17acceptance time not in the bulk data set