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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 2020-03-31, filed 2023-07-12, with 2,125 holding rows worth $7,098,554,148.

Accession
0001140361-23-034144
Filer
CIK 1529735
Filed
2023-07-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2020

A holdings report, amendment of type restatement, 2,125 entries on the cover page, a total value of $7,098,554,148 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,098,554,148 with VALUE read as dollars as filed, 13F file number 028-18628. The quarter's positions are built on this report. 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 COM775133101Stock7,495$707,678dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A47,118$706,770dollars as filed
INTERCEPT PHARMACEUTICALS IN45845P108COM11,215$706,096dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK69,963$705,927dollars as filed
SPS COMM INC COM78463M107Stock15,132$703,789dollars as filed
RA PHARMACEUTICALS INC74933V108COM14,651$703,395dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR77,953$700,018dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM52,082$698,940dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A31,884$696,665dollars as filed
L BRANDS INC501797104COM59,862$692,005dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock99,754$689,300dollars as filed
FEDERAL SIGNAL CORP313855108COM25,137$685,737dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock11,632$684,311dollars as filed
QUAKER HOUGHTON747316107COM5,392$680,902dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM25,364$679,502dollars as filed
MARATHON OIL CORP565849106COM206,192$678,372dollars as filed
BOTTOMLINE TECH INC DEL101388106COM18,440$675,826dollars as filed
BADGER METER INC COM056525108Stock12,590$674,824dollars as filed
NIC INC62914B100COM29,109$669,507dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock34,470$669,407dollars as filed
MOOG INC CL A615394202Stock13,220$668,007dollars as filed
PLEXUS CORP COM729132100Stock12,159$663,395dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock167,875$663,106dollars as filed
DCP MIDSTREAM LP23311P100COM UT LTD PTN161,924$659,031dollars as filed
FOX FACTORY HLDG CORP35138V102COM15,669$658,098dollars as filed
CONMED CORP COM207410101Stock11,400$652,878dollars as filed
1ST FINL BANCORP320209109COM43,646$650,762dollars as filed
INSIGHT ENTERPRISES INC45765U103COM15,396$648,633dollars as filed
WESBANCO INC950810101COM27,151$643,479dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM28,885$640,380dollars as filed
XENCOR INC98401F105COMMON STOCK21,420$640,030dollars as filed
SPX CORP784635104COMMON STOCK19,606$639,940dollars as filed
MONRO INC610236101COMMON STOCK14,571$638,356dollars as filed
FORMFACTOR INC COM346375108Stock31,702$636,893dollars as filed
AMERIS BANCORP03076K108COM26,755$635,699dollars as filed
O-I GLASS INC67098H104COM89,334$635,165dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock19,846$635,072dollars as filed
LIVONGO HEALTH INC539183103COM22,252$634,850dollars as filed
FIRST MERCHANTS CORP COM320817109Stock23,954$634,541dollars as filed
INSMED INC COM PAR $.01457669307Stock39,584$634,532dollars as filed
MERCURY GENL CORP NEW589400100COM15,569$633,970dollars as filed
CAPITOL FED FINL INC COM14057J101Stock54,530$633,093dollars as filed
CARETRUST REIT INC COM14174T107REIT42,777$632,672dollars as filed
FULLER H B CO COM359694106Stock22,649$632,587dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM34,521$632,080dollars as filed
ALBANY INTL CORP012348108CL A13,340$631,382dollars as filed
FITBIT INC33812L102CL A94,378$628,557dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock10,676$627,535dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock19,419$626,457dollars as filed
H2O AMERICA784305104COM10,826$625,418dollars as filed
HUB GROUP INC443320106CL A13,754$625,394dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock17,082$625,030dollars as filed
CARGURUS INC COM CL A141788109Stock32,991$624,850dollars as filed
CINEMARK HLDGS INC COM17243V102Stock61,192$623,546dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock18,507$620,540dollars as filed
LIVEPERSON, INC.538146101COM27,176$618,254dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock50,475$617,309dollars as filed
UNITED STATES STL CORP NEW912909108COM97,603$615,875dollars as filed
DORMAN PRODS INC258278100COM11,137$615,542dollars as filed
FIRST MIDWEST BANCORP INC/IL320867104COM46,471$615,044dollars as filed
AMC NETWORKS INC00164V103CL A25,299$615,019dollars as filed
REDFIN CORP75737F108COM39,839$614,317dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM20,928$613,609dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock32,256$606,413dollars as filed
ONTO INNOVATION INC COM683344105Stock20,367$604,289dollars as filed
HILLENBRAND INC431571108COM31,487$601,717dollars as filed
PROASSURANCE CORP74267C106COM23,948$598,700dollars as filed
CHESAPEAKE UTILS CORP165303108COM6,975$597,827dollars as filed
FATE THERAPEUTICS INC31189P102COM26,915$597,782dollars as filed
MUELLER INDS INC COM624756102Stock24,779$593,209dollars as filed
TOOTSIE ROLL INDS INC890516107COM16,494$593,139dollars as filed
EVERTEC INC30040P103COM26,041$591,912dollars as filed
APPIAN CORP03782L101CL A14,675$590,375dollars as filed
GIBRALTAR INDS INC374689107COM13,738$589,635dollars as filed
KOHLS CORP500255104COM40,357$588,809dollars as filed
EQUITRANS MIDSTREAM CORP NPV294600101COM116,980$588,409dollars as filed
DNOW INC67011P100COMMON STOCK113,723$586,811dollars as filed
SAILPOINT TECHNOLOGIES HOLDING78781P105COM38,299$582,911dollars as filed
BIOTELEMETRY INC090672106COM15,132$582,733dollars as filed
MATSON INC COM57686G105Stock19,029$582,668dollars as filed
FORWARD AIR CORP349853101COM11,493$582,120dollars as filed
ALARM COM HLDGS INC COM011642105Stock14,857$578,086dollars as filed
KODIAK SCIENCES INC50015M109COM12,097$577,027dollars as filed
URBAN OUTFITTERS INC917047102COM40,491$576,592dollars as filed
MERITAGE HOMES CORP COM59001A102Stock15,760$575,398dollars as filed
FORESCOUT TECHNOLOGIES INC34553D101COM18,197$574,843dollars as filed
8X8 INC282914100COMMON STOCK41,065$569,161dollars as filed
HOSTESS BRANDS INC44109J106COMMON STOCK53,355$568,764dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT20,820$567,345dollars as filed
NBT BANCORP INC COM628778102Stock17,470$565,853dollars as filed
SIX FLAGS ENTERTAINMENT CORP83001A102COM45,121$565,817dollars as filed
CSG SYSTEMS126349109COM13,502$565,059dollars as filed
MOELIS & CO60786M105CL A20,101$564,838dollars as filed
CAVCO INDS INC DEL149568107COM3,896$564,686dollars as filed
CUBIC CORP229669106COM13,660$564,295dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM48,388$563,236dollars as filed
ICF INTL INC44925C103COM8,158$560,455dollars as filed
AMERISAFE INC03071H100COM8,690$560,244dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock12,734$560,041dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM29,818$557,895dollars as filed
RLJ LODGING TR COM74965L101REIT72,222$557,554dollars as filed
FLUOR CORP343412102COM80,461$555,986dollars as filed
PATTERSON-UTI ENERGY INC703481101COM236,111$554,861dollars as filed
RAMBUS INC DEL COM750917106Stock49,965$554,612dollars as filed
KEMET CORP488360207COM NEW22,932$554,037dollars as filed
KORN FERRY COM NEW500643200Stock22,760$553,523dollars as filed
LTC PPTYS INC COM502175102REIT17,896$552,986dollars as filed
MCGRATH RENTCORP580589109COM10,515$550,776dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW39,769$550,403dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock18,690$550,234dollars as filed
TERRAFORM PWR INC88104R209COM CL A34,889$550,200dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM30,317$548,435dollars as filed
HAMILTON LANE INC407497106CL A9,898$547,458dollars as filed
SKYWEST INC COM830879102Stock20,873$546,664dollars as filed
AEROVIRONMENT INC COM008073108Stock8,967$546,628dollars as filed
ATRICURE INC04963C209COM16,270$546,509dollars as filed
GREEN DOT CORP CLASS A39304D102CL A21,516$546,291dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock30,083$545,104dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock67,872$543,655dollars as filed
LIGHT & WONDER INC COM80874P109Stock55,844$541,687dollars as filed
CORE-MARK HOLDING CO INC218681104COMMON STOCK18,959$541,659dollars as filed
TURNING PT THERAPEUTICS90041T108COM12,114$541,011dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM26,422$539,273dollars as filed
BED BATH & BEYOND INC075896100COM127,713$537,672dollars as filed
PRA Group Inc69354N106COM19,388$537,435dollars as filed
INVITAE CORP46185L103COM39,306$537,313dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT7,066$536,521dollars as filed
PRICESMART INC COM741511109Stock10,206$536,325dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock50,907$535,033dollars as filed
COMFORT SYS USA INC COM199908104Stock14,585$533,082dollars as filed
WSFS FINL CORP929328102COM21,355$532,167dollars as filed
MOBILE MINI INC60740F105COM20,245$531,026dollars as filed
NII HLDGS INC COM PAR $0.00162913F508CS277,682$529,088dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK13,058$528,980dollars as filed
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK14,951$526,425dollars as filed
MURPHY OIL CORP COM626717102Stock85,739$525,580dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock33,286$524,587dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock45,193$522,883dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT5,178$521,994dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT20,868$521,700dollars as filed
VERACYTE INC COM92337F107Stock21,446$521,352dollars as filed
LUMINEX CORP55027E102COMMON STOCK18,901$520,345dollars as filed
M.D.C. HOLDINGS INC552676108COM22,360$518,752dollars as filed
CORCEPT THERAPEUTICS INC218352102COM43,446$516,573dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT39,544$516,445dollars as filed
GLAUKOS CORP COM377322102Stock16,710$515,671dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT49,824$513,187dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT94,462$510,095dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT38,058$508,835dollars as filed
SVMK INC78489X103COM37,618$508,219dollars as filed
SAFETY INS GROUP INC78648T100COM5,994$506,073dollars as filed
SUNRUN INC86771W105COM50,041$505,414dollars as filed
WALKER&DUNLOPINC93148P102STOK12,545$505,187dollars as filed
WORKIVA INC COM CL A98139A105Stock15,621$505,027dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM67,902$503,833dollars as filed
WOLVERINE WORLD WIDE INC978097103COM33,053$502,406dollars as filed
EPIZYME INC29428V104COM32,385$502,291dollars as filed
ALTRA HOLDINGS INC02208R106COMMON STOCK28,671$501,456dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW94,227$501,288dollars as filed
RENASANT CORP75970E107COM22,907$500,289dollars as filed
MEREDITH CORP589433101COM40,905$499,859dollars as filed
INOVALON HLDGS INC45781D101COM CL A29,972$499,334dollars as filed
IROBOT CORP462726100COM12,204$499,144dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.017,148$495,213dollars as filed
KARYOPHARM THERAPEUTICS INC48576U106COM25,742$494,504dollars as filed
SPX FLOW INC COM78469X107Stock17,327$492,433dollars as filed
REGENXBIO INC75901B107COM15,197$492,079dollars as filed
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock11,116$491,438dollars as filed
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO10,341$490,680dollars as filed
OSI SYSTEMS INC671044105COM7,093$488,850dollars as filed
BANNER CORP06652V208COM NEW14,787$488,562dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A16,939$488,521dollars as filed
DRIL-QUIP INC262037104COM15,999$487,970dollars as filed
BMC STK HLDGS INC05591B109COM27,466$486,972dollars as filed
SUNOCO LP/SUNOCO FIN CORP86765K109COM UT REP LP31,130$486,873dollars as filed
PRINCIPIA BIOPHARMA INC74257L108COM8,192$486,441dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT27,724$486,279dollars as filed
TENNANT CO880345103COM8,362$484,578dollars as filed
CROCS INC COM227046109Stock28,518$484,521dollars as filed
CITY HOLDING CO177835105COMMON STOCK7,242$481,810dollars as filed
GREAT WESTN BANCORP INC391416104COM23,510$481,485dollars as filed
B & G FOODS INC05508R106COM26,559$480,452dollars as filed
ZOGENIX INC.98978L204Common Stock19,414$480,108dollars as filed
UNITI GROUP INC91325V108COM79,520$479,506dollars as filed
SHAKE SHACK INC819047101CL A12,648$477,336dollars as filed
YETI HLDGS INC COM98585X104Stock24,424$476,756dollars as filed
GENTHERM INC37253A103COM15,174$476,464dollars as filed
KAMAN CORP-CLASS A483548103COM12,375$476,066dollars as filed
AXOSFINLINC05465C100STOK26,097$473,139dollars as filed
NATIONAL GEN HLDGS CORP636220303COM28,550$472,503dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM12,428$471,270dollars as filed
KNOWLES CORP COM49926D109Stock35,141$470,187dollars as filed
HURON CONSULTING GROUP INC447462102COM10,356$469,748dollars as filed
MONMOUTH REAL ESTATE INVT CO609720107CL A38,893$468,661dollars as filed
MAGELLAN HEALTH SERVICES INC559079207COM NEW9,733$468,255dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock8,467$467,632dollars as filed
PALOMAR HLDGS INC COM69753M105Stock8,030$467,025dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM24,640$464,218dollars as filed
PJT PARTNERS INC69343T107COM CL A10,648$462,017dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG18,062$461,845dollars as filed
BRINKER INTL INC COM109641100Stock38,415$461,364dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT43,204$458,826dollars as filed
EAGLE BANCORPORATION INC268948106COM15,143$457,470dollars as filed
CHART INDS INC16115Q308COM15,776$457,188dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK17,244$456,966dollars as filed
MYRIAD GENETICS INC62855J104COM31,814$455,258dollars as filed
PROS Holdings Inc74346Y103Common Stock14,662$454,962dollars as filed
PLUG PWR INC72919P202COM NEW127,995$453,102dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock21,072$452,837dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT36,489$452,099dollars as filed
MIDDLESEX WTR CO596680108COM7,497$450,720dollars as filed
TTM TECHNOLOGIES INC87305R109COM43,439$449,159dollars as filed
HEARTLAND FINL USA INC42234Q102COM14,828$447,806dollars as filed
UNDER ARMOUR INC904311107CL A48,511$446,786dollars as filed
PARK NATL CORP COM700658107Stock5,741$445,731dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM24,322$444,606dollars as filed
BANDWIDTH INC05988J103COM CL A6,604$444,383dollars as filed
COCA COLA CONS INC191098102COM2,130$444,169dollars as filed
CALLAWAY GOLF CO131193104COM43,200$441,504dollars as filed
GRAY MEDIA INC389375106COMMON STOCK41,101$441,425dollars as filed
COHEN & STEERS INC COM19247A100Stock9,693$440,547dollars as filed
HOPE BANCORP INC43940T109COM53,525$439,976dollars as filed
TRIMAS CORP896215209COM NEW19,031$439,616dollars as filed
ATKORE INC047649108COMMON STOCK20,832$438,930dollars as filed
TABULA RASA HEALTHCARE INC873379101COMMON STOCK8,390$438,713dollars as filed
HELMERICH & PAYNE INC423452101COM27,953$437,464dollars as filed
HILLTOP HLDGS INC432748101COM28,897$436,923dollars as filed
CBIZ INC124805102COM20,874$436,684dollars as filed
INOGEN INC45780L104COM8,423$435,132dollars as filed
ALLEGIANT TRAVEL CO01748X102COM5,298$433,376dollars as filed
GCP APPLIED TECHNOLOGIES INC36164Y101COM24,276$432,113dollars as filed
VECTOR GROUP LTD92240M108COM45,780$431,248dollars as filed
HERON THERAPEUTICS INC427746102COM36,544$429,027dollars as filed
S & T BANCORP INC COM783859101Stock15,660$427,831dollars as filed
R1 RCM INC749397105COM47,026$427,466dollars as filed
EDITAS MEDICINE INC28106W103COM21,518$426,702dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM8,294$426,560dollars as filed
CALAVO GROWERS INC128246105COM7,353$424,195dollars as filed
NORDSTROM INC655664100COM27,612$423,568dollars as filed
SYKES ENTERPRISES INC COM871237103Stock15,602$423,126dollars as filed
YEXT INC98585N106COM41,476$422,640dollars as filed
MERITOR INC59001K100COMMON STOCK31,866$422,225dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM83,043$421,858dollars as filed
STRATEGY INC CL A NEW594972408Stock3,569$421,499dollars as filed
LINDSAY CORPORATION535555106COM4,595$420,810dollars as filed
SOUTHWESTERN ENERGY CO845467109COM248,862$420,577dollars as filed
DICERNA PHARMACEUTICALS INC253031108COM22,854$419,828dollars as filed
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK50,605$419,515dollars as filed
TOMPKINS FINL CORP COM890110109Stock5,838$419,168dollars as filed
LAKELAND FINL CORP511656100COM11,384$418,362dollars as filed
PBF ENERGY INC69318G106CL A58,473$413,989dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM36,642$413,322dollars as filed
CAREDX INC14167L103COM18,796$410,317dollars as filed
INFINERA CORP45667G103COMMON STOCK77,196$409,139dollars as filed
LGI HOMES INC COM50187T106Stock9,051$408,653dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK17,885$406,168dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK15,351$405,727dollars as filed
APACHE CORP037411105COM96,928$405,159dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock24,465$404,896dollars as filed
COVANTA HLDG CORP22282E102COM47,331$404,680dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM22,494$404,667dollars as filed
UNDER ARMOUR INC904311206CL C50,154$404,241dollars as filed
FIRST BUSEY CORP319383204COM NEW23,513$402,307dollars as filed
ATRION CORPORATION049904105COMMON STOCK618$401,700dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK9,638$400,652dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock22,690$397,302dollars as filed
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK52,226$395,873dollars as filed
COTY INC222070203COM CL A76,189$393,135dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK12,931$392,973dollars as filed
INNOVIVA INC45781M101COM33,334$392,008dollars as filed
MACYS INC COM55616P104Stock79,672$391,190dollars as filed
EPLUS INC294268107COM6,246$391,125dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock54,748$390,901dollars as filed
CTS CORP126501105COM15,701$390,798dollars as filed
EVOQUA WATER TECHNOLOGIES CO30057T105COM34,844$390,601dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW21,315$390,278dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK50,283$387,682dollars as filed
CSW INDUSTRIALS INC126402106COM5,978$387,673dollars as filed
STEELCASE INC-CLASS A858155203CL A39,276$387,654dollars as filed
GAP INC COM364760108Stock54,846$386,116dollars as filed
HECLA MNG CO422704106COM212,095$386,013dollars as filed
OFFICE DEPOT INC676220106COM235,223$385,766dollars as filed
DILLARDS INC CL A254067101Stock10,439$385,721dollars as filed
MESA LABS INC COM59064R109Stock1,705$385,483dollars as filed
ENCORE WIRE CORP292562105COM9,176$385,300dollars as filed
SPIRIT AIRLS INC848577102COM29,877$385,115dollars as filed
BEACON ROOFING SUPPLY INC073685109COM23,275$384,969dollars as filed
TIVO CORP88870P106COM54,357$384,848dollars as filed
STURM, RUGER & COMPANY INC864159108COM7,553$384,523dollars as filed
KONTOOR BRANDS INC50050N103COM20,050$384,359dollars as filed
WINNEBAGO INDS INC974637100COM13,793$383,583dollars as filed
ACUSHNET HLDGS CORP005098108COM14,893$383,048dollars as filed
LA Z BOY INC505336107COM18,635$382,949dollars as filed
INTERPARFUMS INC COM458334109Stock8,191$379,653dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM13,580$377,796dollars as filed
INSTALLED BLDG PRODS INC45780R101COM9,469$377,529dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock5,246$376,296dollars as filed
SHOCKWAVE MED INC82489T104COM11,335$376,095dollars as filed
BOISE CASCADE CO DEL09739D100COM15,772$375,058dollars as filed
ADDUS HOMECARE CORP006739106COM5,538$374,369dollars as filed
NANOSTRING TECHNOLOGIES INC63009R109COM15,452$371,621dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock37,719$371,155dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM4,150$371,010dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT38,990$369,235dollars as filed
VIRTUSA CORP92827P102COM12,986$368,802dollars as filed
CADENCE BANCORP12739A100COMMON EQUITY56,137$367,697dollars as filed
PERFICIENT INC71375U101COM13,564$367,449dollars as filed
ENPRO INC29355X107COM9,247$365,996dollars as filed
ALLAKOS INC01671P100COM8,226$365,975dollars as filed
U S PHYSICAL THERAPY90337L108COM5,303$365,907dollars as filed
TENABLE HLDGS INC88025T102COM16,685$364,734dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK16,080$364,051dollars as filed
COOPER TIRE & RUBR CO216831107COM22,320$363,816dollars as filed
GETTY RLTY CORP NEW COM374297109REIT15,262$362,320dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM39,340$359,568dollars as filed
RITE AID CORP767754872COM23,960$359,400dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock18,984$359,367dollars as filed
DECIPHERA PHARMACEUTICALS IN24344T101COM8,722$359,085dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock27,899$358,781dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock170,491$358,031dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK23,265$357,583dollars as filed
CHAMPION HOMES INC830830105COM22,767$356,987dollars as filed
MACERICH CO554382101COM63,248$356,086dollars as filed
TWIST BIOSCIENCE CORP90184D100COM11,632$355,707dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM10,565$355,512dollars as filed
ARVINAS INC04335A105COM8,786$354,076dollars as filed
SAFEHOLD INC78645L100COM5,596$353,835dollars as filed
ASTEC INDS INC046224101COM10,105$353,372dollars as filed
COLUMBIA FINANCIAL INC197641103COMMON STOCK24,437$351,893dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM39,339$351,691dollars as filed
HEARTLAND EXPRESS INC422347104COM18,890$350,787dollars as filed
OCEANFIRST FINL CORP675234108COM22,048$350,784dollars as filed
DOUGLAS DYNAMICS INC25960R105COM9,877$350,732dollars as filed
NAVISTAR INTERNATIONAL63934E108COMMON STOCK21,262$350,610dollars as filed
NATUS MEDICAL INC639050103COM15,157$350,581dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock7,911$350,141dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM18,009$350,095dollars as filed
TRICO BANCSHARES896095106COMMON STOCK11,734$349,908dollars as filed
KADANT INC48282T104COM4,675$348,989dollars as filed
FARO TECHNOLOGIES INC311642102COM7,841$348,925dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock10,890$347,609dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK14,349$347,102dollars as filed
ALECTOR INC014442107COMMON STOCK14,366$346,652dollars as filed
INOVIO PHARMACEUTICALS INC45773H201COM NEW46,474$345,767dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM14,598$345,681dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock10,901$343,709dollars as filed
NELNET INC64031N108CL A7,521$341,529dollars as filed
SCHOLASTIC CORP COM807066105Stock13,390$341,311dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock70,499$341,215dollars as filed
ALAMO GROUP INC011311107COM3,842$341,093dollars as filed
MAXLINEAR INC57776J100COM29,165$340,356dollars as filed
AMERICAN WOODMARK CORP030506109COM7,434$338,767dollars as filed
TRUPANION INC898202106COM13,011$338,676dollars as filed
RAVEN INDS INC COM754212108Stock15,898$337,515dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock16,877$337,371dollars as filed
SANGAMO THERAPEUTICS INC800677106COM52,928$337,151dollars as filed
PERDOCEO ED CORP71363P106COM31,150$336,109dollars as filed
MEDIFAST INC58470H101COM5,370$335,625dollars as filed
INSPIRE MED SYS INC COM457730109Stock5,559$335,097dollars as filed
RENEWABLE ENERGY GROUP INC75972A301COM NEW16,294$334,516dollars as filed
NEENAH PAPER INC640079109COM7,745$334,042dollars as filed
KARUNA THERAPEUTICS INC48576A100COM4,635$333,720dollars as filed
VERITEX HLDGS INC923451108COM23,827$332,863dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM29,617$332,303dollars as filed
LIVENT CORP53814L108COM63,109$331,322dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK8,238$330,838dollars as filed
MARTEN TRANSPORT LTD573075108COM16,122$330,823dollars as filed
ENCORE CAP GROUP INC292554102COM14,109$329,868dollars as filed
MODEL N INC607525102COM14,843$329,663dollars as filed
AZZ INC COM002474104Stock11,705$329,145dollars as filed
CERUS CORP157085101COM70,657$328,555dollars as filed
WADDELL & REED FINL INC930059100CL A28,810$327,858dollars as filed
K12 INC48273U102COM17,337$326,976dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK5,595$323,167dollars as filed
NMI HLDGS INC629209305COM27,767$322,375dollars as filed
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A13,966$321,358dollars as filed
AVAYA HLDGS CORP05351X101COM39,462$319,248dollars as filed
COMMUNITY USD0.0120369C106COM8,337$319,140dollars as filed
GRANITE CONSTR INC COM387328107Stock20,910$317,414dollars as filed
REVANCE THERAPEUTICS INC761330109COM21,348$315,950dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK9,677$315,567dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK15,777$315,540dollars as filed
FERRO CORP315405100COM33,662$315,076dollars as filed
BEACON FINANCIAL CORP.084680107COM21,074$313,160dollars as filed
VICOR CORP925815102COM7,027$312,983dollars as filed
COEUR MNG INC COM NEW192108504Stock97,205$312,028dollars as filed
PHOTRONICS INC719405102COM30,362$311,514dollars as filed
GLU MOBILE INC379890106COMMON STOCK49,503$311,374dollars as filed
CYTOKINETICS INC23282W605COM NEW26,348$310,643dollars as filed
XPERI CORP98421B100COM22,215$309,011dollars as filed
NATIONAL BK HLDGS CORP633707104CL A12,889$308,047dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM28,446$306,079dollars as filed
US Ecology, Inc.91734M103COM10,067$306,037dollars as filed
UNITIL CORP COM913259107Stock5,847$305,915dollars as filed
LIBERTY531229888COMMON STOCK16,010$305,151dollars as filed
NETGEAR INC64111Q104COM13,343$304,754dollars as filed
PATHWARD FINANCIAL INC59100U108COM13,949$302,972dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM10,782$300,926dollars as filed
UPBOUND GROUP INC COM76009N100Stock21,277$300,857dollars as filed
PATRICK INDS INC703343103COM10,680$300,749dollars as filed
FLAGSTAR BANCORP INC337930705COM PAR .00115,144$300,306dollars as filed
KEARNY FINL CORP MD48716P108COM34,811$299,026dollars as filed
BELLRING BRANDS INC079823100COMMON STOCK17,433$297,233dollars as filed
WELBILT INC949090104COM57,920$297,130dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK10,821$297,036dollars as filed
SHUTTERSTOCK INC COM825690100Stock9,230$296,837dollars as filed
FIRST BANCORP NC318910106COMMON STOCK12,826$296,024dollars as filed
AMERICAN FINANCE TRUST INC02607T109COM CLASS A47,324$295,775dollars as filed
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR2,400$295,464dollars as filed
AIMMUNE THERAPEUTICS INC.00900T107Common Stock20,346$293,389dollars as filed
STEWART INFORMATION SVCS COR860372101COM10,993$293,183dollars as filed
TRIUMPH FINANCIAL INC89679E300COM11,267$292,942dollars as filed
PIPER SANDLER COMPANIES724078100COM5,776$292,092dollars as filed
ARTIVION INC228903100COM17,220$291,362dollars as filed
CHASE CORP16150R104COM3,533$290,731dollars as filed
STANDEX INTL CORP854231107COM5,879$288,189dollars as filed
HEALTHSTREAM INC42222N103COM12,016$287,783dollars as filed
OMEROS CORP682143102COM21,460$286,920dollars as filed
FRONT YD RESIDENTIAL CORP35904G107COM23,934$286,011dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock17,980$285,882dollars as filed
CINCINNATI BELL INC NEW COM NEW171871502Stock19,517$285,729dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock36,664$285,613dollars as filed
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK13,407$284,765dollars as filed
ZUORA INC98983V106COMMON STOCK35,347$284,543dollars as filed
ALEXANDERS INC COM014752109REIT1,029$283,953dollars as filed
EDGIO INC53261M104COM49,777$283,729dollars as filed
ACCENDRA HEALTH INC690732102COM30,958$283,266dollars as filed
NEWS CORP NEW65249B208CL B31,388$282,178dollars as filed
MATERION CORP576690101COM8,038$281,410dollars as filed
BANCFIRST CORP05945F103COM8,433$281,409dollars as filed
SCHRODINGER INC COM80810D103Stock6,513$280,841dollars as filed
MATADOR RES CO COM576485205Stock113,134$280,572dollars as filed
TTEC HLDGS INC89854H102COM7,611$279,476dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK4,754$279,107dollars as filed
Adverum Biotechnologies, Inc.00773U108Common Stock28,557$279,002dollars as filed
INTL FCSTONE INC46116V105COM7,668$278,042dollars as filed
OXFORD INDS INC691497309COM7,657$277,643dollars as filed
HERTZ GLOBAL HLDGS INC42806J106COM44,849$277,167dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW22,444$276,959dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A16,087$276,214dollars as filed
RETROPHIN INC761299106COM18,842$274,905dollars as filed
CODEXIS INC192005106COM24,613$274,681dollars as filed
NEWMARK GROUP INC65158N102CL A64,506$274,151dollars as filed
RED ROCK RESORTS INC75700L108CL A32,000$273,600dollars as filed
PDC ENERGY INC69327R101COM44,039$273,482dollars as filed
EIDOS THERAPEUTICS INC.28249H104Common Stock5,576$273,168dollars as filed
KADMON HLDGS INC48283N106COM65,134$272,911dollars as filed
GMS INC36251C103COM17,347$272,868dollars as filed
ONESPAN INC68287N100COM15,031$272,813dollars as filed
SONOS INC83570H108COM32,162$272,734dollars as filed
PARSONS CORP DEL COM70202L102Stock8,512$272,044dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK10,139$271,928dollars as filed
PETMED EXPRESS INC716382106COM9,436$271,568dollars as filed
RADIUS HEALTH INC750469207COM NEW20,884$271,492dollars as filed
CONSTELLATION PHARMACEUTICALS INC.210373106Common Stock8,600$270,298dollars as filed
AEGION CORP00770F104COMMON STOCK15,075$270,295dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM18,205$270,162dollars as filed
HANGER INC41043F208COMMON STOCK17,297$269,487dollars as filed
MAXAR TECHNOLOGIES INC57778K105COM25,232$269,478dollars as filed
EVO PMTS INC26927E104CL A COM17,582$269,005dollars as filed
PROVIDENCE SVC CORP743815102COM4,881$267,869dollars as filed
JELD-WEN HLDG INC47580P103COM27,435$266,943dollars as filed
NGL ENERGY PARTNERS LP62913M107COM UNIT REPST102,500$266,500dollars as filed
CAROLINA FINL CORP NEW143873107COM10,298$266,409dollars as filed
BRYN MAWR BANK CORPORATION117665109Domestic Common9,382$266,261dollars as filed
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock37,198$265,966dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM46,236$264,932dollars as filed
IMMUNOGEN INC45253H101COMMON STOCK77,500$264,275dollars as filed
Y-mAbs Therapeutics Inc984241109Common Stock10,071$262,853dollars as filed
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW10,224$262,450dollars as filed
AERIE PHARMACEUTICALS INC00771V108COM19,440$262,440dollars as filed
BLOOMIN BRANDS INC094235108COM36,722$262,195dollars as filed
MERIDIAN BANCORP INC MD58958U103COM23,292$261,336dollars as filed
SCANSOURCE INC806037107COM12,162$260,145dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM11,764$260,102dollars as filed
GLATFELTER377316104COM21,278$260,017dollars as filed
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK24,814$259,058dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock28,497$259,038dollars as filed
GREENBRIER COS INC393657101COM14,568$258,436dollars as filed
PHREESIA INC71944F106COM12,237$257,344dollars as filed
OFG BANCORP67103X102COM22,996$257,095dollars as filed
AH RLTY TR INC04208T108COM23,985$256,640dollars as filed
INVESTORS REAL ESTATE TRUST461730509COMMON STOCK4,660$256,300dollars as filed
UNISYS CORP909214306COMMON STOCK20,742$256,164dollars as filed
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.02165,074$255,865dollars as filed
APERGY CORP03755L104COM44,463$255,662dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK6,986$255,408dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW13,934$255,132dollars as filed
CEVA INC157210105COMMON STOCK10,183$253,862dollars as filed
ISTAR INC45031U101COMMON STOCK23,855$253,102dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK8,768$252,431dollars as filed
VANDA PHARMACEUTICALS INC921659108COM24,336$252,121dollars as filed
WARRIOR MET COAL INC93627C101COM23,723$251,938dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK10,074$251,850dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK9,282$251,542dollars as filed
CACTUS INC127203107CL A21,510$249,516dollars as filed
ANDERSONS INC COM034164103Stock13,251$248,456dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock3,239$246,520dollars as filed
AAR CORP000361105COM13,862$246,189dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock3,687$246,144dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-20-007884 superseded2020-05-15acceptance time not in the bulk data set
13F-HR/A 0001140361-23-013131 superseded2023-03-23acceptance time not in the bulk data set
13F-HR/A 0001140361-23-034144this filing2023-07-12acceptance time not in the bulk data set
13F-HR/A 0001140361-23-034159 added2023-07-12acceptance time not in the bulk data set