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

MetLife Investment Management, LLC filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2023-07-12, with 2,134 holding rows worth $8,982,969,000.

Accession
0001140361-23-034238
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 Q2 2019

A holdings report, amendment of type restatement, 2,134 entries on the cover page, a total value of $8,982,969,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,982,969,000 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
VONAGE HLDGS CORP92886T201COM101,210$1,146,708dollars as filed
LIGHT & WONDER INC COM80874P109Stock57,830$1,146,191dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock12,286$1,144,808dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock12,189$1,143,572dollars as filed
QTS RLTY TR INC74736A103COM CL A24,478$1,130,393dollars as filed
SouthState Corp840441109Common Stock15,302$1,127,298dollars as filed
ORMAT TECHNOLOGIES INC686688102COM17,754$1,125,425dollars as filed
ALBANY INTL CORP012348108CL A13,538$1,122,434dollars as filed
BOX INC CL A10316T104Stock63,715$1,122,018dollars as filed
IROBOT CORP462726100COM12,204$1,118,373dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW18,789$1,115,314dollars as filed
COTY INC222070203COM CL A82,845$1,110,123dollars as filed
BEACON ROOFING SUPPLY INC073685109COM30,195$1,108,759dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock64,503$1,108,159dollars as filed
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK24,557$1,102,364dollars as filed
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK40,340$1,095,633dollars as filed
IMMUNOMEDICS INC452907108COM78,858$1,093,758dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM40,960$1,085,440dollars as filed
WOLVERINE WORLD WIDE INC978097103COM39,246$1,080,835dollars as filed
PDC ENERGY INC69327R101COM29,972$1,080,789dollars as filed
AGREE RLTY CORP COM008492100REIT16,833$1,078,151dollars as filed
BRADY CORP104674106CL A21,723$1,071,378dollars as filed
J & J SNACK FOODS CORP COM466032109Stock6,582$1,059,373dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM20,902$1,058,268dollars as filed
1ST FINL BANCORP320209109COM43,646$1,057,105dollars as filed
PAPA JOHNS INTL INC698813102COM23,624$1,056,465dollars as filed
CONMED CORP COM207410101Stock12,287$1,051,398dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock17,086$1,051,300dollars as filed
FULLER H B CO COM359694106Stock22,649$1,050,913dollars as filed
HILLENBRAND INC431571108COM26,557$1,050,860dollars as filed
DORMAN PRODS INC258278100COM12,058$1,050,733dollars as filed
GAP INC COM364760108Stock58,342$1,048,406dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW94,227$1,040,266dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT49,824$1,038,830dollars as filed
ADVANCED DISP SVCS INC DEL00790X101COM32,374$1,033,053dollars as filed
II VI INC902104108COM28,216$1,031,577dollars as filed
WD 40 CO COM929236107Stock6,484$1,031,214dollars as filed
ALTRA HOLDINGS INC02208R106COMMON STOCK28,671$1,028,715dollars as filed
SYNAPTICS INC COM87157D109Stock35,263$1,027,564dollars as filed
ENVIRI CORP415864107COM37,351$1,024,910dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM44,054$1,024,696dollars as filed
BLACKLINE, INC.09239B109COM19,037$1,018,667dollars as filed
CARETRUST REIT INC COM14174T107REIT42,777$1,017,235dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock15,305$1,012,120dollars as filed
POWER INTEGRATIONS INC COM739276103Stock12,611$1,011,149dollars as filed
KORN FERRY COM NEW500643200Stock25,151$1,007,800dollars as filed
MYOKARDIA INC62857M105COM20,077$1,006,656dollars as filed
MERCURY GENL CORP NEW589400100COM16,069$1,004,313dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT36,489$998,703dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock47,598$997,654dollars as filed
8X8 INC282914100COMMON STOCK41,065$989,667dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A51,305$987,621dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM34,521$985,920dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT20,868$983,299dollars as filed
UNIVERSAL FST PRODS INC913543104COM25,733$979,398dollars as filed
FRANKLIN ELEC INC COM353514102Stock20,612$979,069dollars as filed
MACERICH CO554382101COM29,198$977,841dollars as filed
HESS MIDSTREAM PARTNERS LP428104103UNIT LTD PR INT50,000$975,000dollars as filed
WSFS FINL CORP929328102COM23,571$973,481dollars as filed
INPHI CORP45772F107COM19,424$973,142dollars as filed
ADVANCED ENERGY INDS COM007973100Stock17,261$971,276dollars as filed
LCI INDS50189K103COM10,785$970,650dollars as filed
LXP INDUSTRIAL TRUST529043101COM102,743$966,810dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM20,011$966,731dollars as filed
INNOSPEC INC45768S105COM10,583$965,593dollars as filed
COVANTA HLDG CORP22282E102COM53,904$965,421dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR41,478$964,778dollars as filed
DILLARDS INC CL A254067101Stock15,337$955,188dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM92,371$955,116dollars as filed
OTTER TAIL CORP689648103COM18,035$952,428dollars as filed
FIRST MIDWEST BANCORP INC/IL320867104COM46,471$951,261dollars as filed
QUIDEL CORP74838J101COM16,013$949,890dollars as filed
TUPPERWARE BRANDS CORP899896104COM49,880$949,216dollars as filed
EVERTEC INC30040P103COM28,979$947,611dollars as filed
INSMED INC COM PAR $.01457669307Stock37,016$947,608dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock30,821$947,127dollars as filed
FIRST MERCHANTS CORP COM320817109Stock24,818$940,602dollars as filed
SUNRUN INC86771W105COM50,041$938,767dollars as filed
WAGEWORKS INC930427109COM18,480$938,599dollars as filed
GREAT WESTN BANCORP INC391416104COM26,273$938,472dollars as filed
ELME COMMUNITIES939653101SH BEN INT34,947$934,133dollars as filed
ZOGENIX INC.98978L204Common Stock19,414$927,601dollars as filed
PROS Holdings Inc74346Y103Common Stock14,662$927,516dollars as filed
ITRON INC COM465741106Stock14,816$927,037dollars as filed
URBAN OUTFITTERS INC917047102COM40,628$924,287dollars as filed
INVITAE CORP46185L103COM39,306$923,688dollars as filed
NORDSTROM INC655664100COM28,987$923,526dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock13,257$921,362dollars as filed
RH74967X103COM7,965$920,754dollars as filed
RENASANT CORP75970E107COM25,588$919,633dollars as filed
AAON INC000360206COM PAR $0.00418,290$917,791dollars as filed
WESBANCO INC950810101COM23,770$916,334dollars as filed
PATTERN ENERGY GROUP INC70338P100CL A39,654$915,609dollars as filed
SANMINA CORP COM801056102Stock30,166$913,426dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW39,769$910,312dollars as filed
INVESCO MORTGAGE CAPITAL INC46131B100COM56,333$908,088dollars as filed
WORKIVA INC COM CL A98139A105Stock15,621$907,421dollars as filed
SLACK TECHNOLOGIES INC83088V102COM CL A24,160$906,000dollars as filed
GREIF INC397624107CL A27,674$900,789dollars as filed
ESCO TECHNOLOGIES INC296315104COM10,899$900,475dollars as filed
CARVANA CO CL A146869102Stock14,356$898,542dollars as filed
INSIGHT ENTERPRISES INC45765U103COM15,396$896,047dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM16,279$894,693dollars as filed
INTERCEPT PHARMACEUTICALS IN45845P108COM11,215$892,375dollars as filed
ACCELERON PHARMA INC00434H108COM21,647$889,257dollars as filed
MYRIAD GENETICS INC62855J104COM31,814$883,792dollars as filed
NMI HLDGS INC629209305COM31,082$882,416dollars as filed
CUBIC CORP229669106COM13,660$880,797dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value30,326$878,847dollars as filed
XENCOR INC98401F105COMMON STOCK21,420$876,721dollars as filed
ALARM COM HLDGS INC COM011642105Stock16,383$876,488dollars as filed
MERITOR INC59001K100COMMON STOCK35,998$872,950dollars as filed
AVALARA INC05338G106COM12,062$870,876dollars as filed
NEOGENOMICS INC64049M209COM NEW39,689$870,775dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock11,010$870,671dollars as filed
SPS COMM INC COM78463M107Stock8,492$867,966dollars as filed
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK50,605$866,863dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock19,846$865,681dollars as filed
PROASSURANCE CORP74267C106COM23,948$864,761dollars as filed
CORE-MARK HOLDING CO INC218681104COMMON STOCK21,704$862,083dollars as filed
RANGE RES CORP COM75281A109Stock123,500$862,030dollars as filed
REATA PHARMACEUTICALS INC75615P103CL A9,122$860,659dollars as filed
LEGACY TEX FINL GROUP INC52471Y106COM21,060$857,353dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM27,601$852,315dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock50,475$851,009dollars as filed
NUSTAR ENERGY LP67058H102UNIT COM31,347$850,758dollars as filed
ALLEGIANT TRAVEL CO01748X102COM5,919$849,377dollars as filed
WEIGHT WATCHERS INTL INC948626106COM44,446$848,917dollars as filed
SELECT MED HLDGS CORP81619Q105COM53,489$848,869dollars as filed
STEPAN CO858586100COM9,222$847,594dollars as filed
NEVRO CORP64157F103COM13,030$844,735dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM29,807$839,959dollars as filed
KINSALECAPGROUPINC49714P108STOK9,172$839,055dollars as filed
COMFORT SYS USA INC COM199908104Stock16,446$838,582dollars as filed
EHEALTH INC28238P109COM9,736$838,270dollars as filed
YEXT INC98585N106COM41,476$833,251dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK21,561$830,529dollars as filed
PEABODY ENGR CORP704551100COM34,338$827,546dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM30,317$827,048dollars as filed
CAPITOL FED FINL INC COM14057J101Stock59,838$823,969dollars as filed
MAGELLAN HEALTH SERVICES INC559079207COM NEW11,100$823,953dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock12,542$820,494dollars as filed
SHAKE SHACK INC819047101CL A11,359$820,120dollars as filed
EAGLE BANCORPORATION INC268948106COM15,143$819,689dollars as filed
LTC PPTYS INC COM502175102REIT17,896$817,131dollars as filed
BOTTOMLINE TECH INC DEL101388106COM18,440$815,786dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM29,818$814,926dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock55,677$812,325dollars as filed
ANIXTER INTL INC035290105COM13,604$812,293dollars as filed
PORTOLA PHARMACEUTICALS INC COM737010108Stock29,932$812,055dollars as filed
SPX FLOW INC COM78469X107Stock19,349$809,949dollars as filed
MERITAGE HOMES CORP COM59001A102Stock15,760$809,118dollars as filed
MICHAELS COS INC59408Q106COM92,890$808,135dollars as filed
AMERIS BANCORP03076K108COM20,583$806,646dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock18,507$804,869dollars as filed
BANNER CORP06652V208COM NEW14,787$800,716dollars as filed
MOELIS & CO60786M105CL A22,908$800,633dollars as filed
OSI SYSTEMS INC671044105COM7,093$798,885dollars as filed
PLEXUS CORP COM729132100Stock13,647$796,575dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock45,193$795,848dollars as filed
UNITED PARKS & RESORTS INC81282V100COM25,485$790,035dollars as filed
ACACIA COMMUNICATIONS INC00401C108COM16,734$789,171dollars as filed
KAMAN CORP-CLASS A483548103COM12,375$788,163dollars as filed
VARONIS SYS INC922280102COM12,721$787,939dollars as filed
MAN TECH INTERNATIONAL CORP564563104CL A11,958$787,433dollars as filed
HFF INC40418F108CL A17,225$783,392dollars as filed
BLOOMIN BRANDS INC094235108COM41,334$781,624dollars as filed
REGENXBIO INC75901B107COM15,197$780,669dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock32,020$771,039dollars as filed
DRIL-QUIP INC262037104COM15,999$767,952dollars as filed
SAILPOINT TECHNOLOGIES HOLDING78781P105COM38,299$767,509dollars as filed
FORWARD AIR CORP349853101COM12,974$767,412dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK69,963$765,394dollars as filed
SAIA INC78709Y105COM11,835$765,369dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock18,978$764,624dollars as filed
CHESAPEAKE LODGING TR165240102SH BEN INT26,901$764,525dollars as filed
SHUTTERFLY INC82568P304COM15,092$762,901dollars as filed
LIVEPERSON, INC.538146101COM27,176$762,014dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock9,029$761,506dollars as filed
ENPHASE ENERGY INC COM29355A107Stock41,498$756,509dollars as filed
AUDENTES THERAPEUTICS INC.05070R104Common Stock19,977$756,327dollars as filed
CASELLA WASTE SYS INC147448104CL A19,066$755,586dollars as filed
PROPETRO HLDG CORP74347M108COM36,472$754,969dollars as filed
TOOTSIE ROLL INDS INC890516107COM20,441$754,884dollars as filed
BADGER METER INC COM056525108Stock12,590$751,497dollars as filed
NATIONAL GEN HLDGS CORP636220303COM32,728$750,779dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT38,058$746,696dollars as filed
CSG SYSTEMS126349109COM15,258$745,048dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM22,494$744,326dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT33,987$741,933dollars as filed
CALLAWAY GOLF CO131193104COM43,200$741,312dollars as filed
DINE BRANDS GLOBAL INC254423106COM7,762$741,038dollars as filed
MATSON INC COM57686G105Stock19,029$739,276dollars as filed
KNOWLES CORP COM49926D109Stock40,362$739,028dollars as filed
HOPE BANCORP INC43940T109COM53,525$737,574dollars as filed
U S PHYSICAL THERAPY90337L108COM6,011$736,768dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT25,366$734,092dollars as filed
FEDERAL SIGNAL CORP313855108COM27,402$733,004dollars as filed
M.D.C. HOLDINGS INC552676108COM22,360$732,960dollars as filed
NAVISTAR INTERNATIONAL63934E108COMMON STOCK21,262$732,476dollars as filed
BIOTELEMETRY INC090672106COM15,132$728,606dollars as filed
MUELLER INDS INC COM624756102Stock24,779$725,280dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock11,738$723,178dollars as filed
NBT BANCORP INC COM628778102Stock19,267$722,704dollars as filed
H2O AMERICA784305104COM11,878$721,824dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR77,953$719,506dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM20,928$716,993dollars as filed
REDFIN CORP75737F108COM39,839$716,304dollars as filed
GENOMIC HEALTH, INC.37244C101COM12,302$715,604dollars as filed
ARCH COAL INC039380407COMMON STOCK7,564$712,604dollars as filed
CACTUS INC127203107CL A21,510$712,409dollars as filed
CALAVO GROWERS INC128246105COM7,353$711,329dollars as filed
AXOSFINLINC05465C100STOK26,097$711,142dollars as filed
GCP APPLIED TECHNOLOGIES INC36164Y101COM31,401$710,919dollars as filed
CAMBREX CORP132011107COM15,180$710,576dollars as filed
NATERA INC COM632307104Stock25,555$704,801dollars as filed
ACTUANT CORP00508X203CL A NEW28,401$704,629dollars as filed
COOPER TIRE & RUBR CO216831107COM22,320$704,196dollars as filed
APPFOLIO INC03783C100COM CL A6,877$703,311dollars as filed
GROUPON INC399473107COMMON STOCK195,286$699,124dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM17,269$698,876dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.017,148$697,715dollars as filed
REDWOOD TRUST INC758075402COM42,187$697,351dollars as filed
ELECTRONICS FOR IMAGING INC286082102COM18,879$696,824dollars as filed
HILLTOP HLDGS INC432748101COM32,755$696,697dollars as filed
MEDIFAST INC58470H101COM5,370$688,971dollars as filed
RED ROCK RESORTS INC75700L108CL A32,000$687,360dollars as filed
TRIMAS CORP896215209COM NEW22,108$684,683dollars as filed
MAXLINEAR INC57776J100COM29,165$683,627dollars as filed
CHILDRENS PL INC NEW168905107COM7,101$677,293dollars as filed
LADDER CAP CORP CL A505743104REIT40,774$677,256dollars as filed
ARCHROCK INC03957W106COM63,856$676,872dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock27,899$676,550dollars as filed
CAREDX INC14167L103COM18,796$676,466dollars as filed
CVR ENERGY, INC.12662P108COM13,526$676,160dollars as filed
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock11,116$675,518dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock24,539$675,312dollars as filed
GRAY MEDIA INC389375106COMMON STOCK41,101$673,644dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM27,538$671,927dollars as filed
CRAY INC225223304COM NEW19,290$671,678dollars as filed
STEELCASE INC-CLASS A858155203CL A39,276$671,620dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A16,939$670,953dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock15,059$670,577dollars as filed
JELD-WEN HLDG INC47580P103COM31,537$669,531dollars as filed
WALKER&DUNLOPINC93148P102STOK12,545$667,519dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock67,872$666,503dollars as filed
DIODES INC COM254543101Stock18,315$666,117dollars as filed
LA Z BOY INC505336107COM21,678$664,647dollars as filed
HEARTLAND FINL USA INC42234Q102COM14,828$663,255dollars as filed
CHESAPEAKE UTILS CORP165303108COM6,975$662,765dollars as filed
MRC GLOBAL INC55345K103COM38,704$662,612dollars as filed
BEACON FINANCIAL CORP.084680107COM21,074$661,513dollars as filed
BMC STK HLDGS INC05591B109COM31,129$659,935dollars as filed
HOSTESS BRANDS INC44109J106COMMON STOCK45,622$658,782dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock41,832$657,181dollars as filed
MCGRATH RENTCORP580589109COM10,515$653,507dollars as filed
DAUCH CORP024061103COM51,196$653,261dollars as filed
SAFETY INS GROUP INC78648T100COM6,815$648,311dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock7,911$647,832dollars as filed
SPX CORP784635104COMMON STOCK19,606$647,389dollars as filed
LGI HOMES INC COM50187T106Stock9,051$646,512dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A15,000$644,400dollars as filed
MATERION CORP576690101COM9,498$644,059dollars as filed
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK14,951$641,846dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM7,598$641,119dollars as filed
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO12,167$640,958dollars as filed
COCA COLA CONS INC191098102COM2,130$637,401dollars as filed
ANAPTYSBIO INC032724106COM11,271$635,908dollars as filed
GENTHERM INC37253A103COM15,174$634,728dollars as filed
HUB GROUP INC443320106CL A15,117$634,612dollars as filed
HERON THERAPEUTICS INC427746102COM33,841$629,103dollars as filed
B & G FOODS INC05508R106COM30,133$626,766dollars as filed
BROOKDALE SR LIVING INC112463104COM86,808$625,886dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK14,789$625,131dollars as filed
EDITAS MEDICINE INC28106W103COM25,252$624,733dollars as filed
CHAMPION HOMES INC830830105COM22,767$623,356dollars as filed
SVMK INC78489X103COM37,618$621,064dollars as filed
FIRST BUSEY CORP319383204COM NEW23,513$620,977dollars as filed
WARRIOR MET COAL INC93627C101COM23,723$619,643dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM45,936$618,758dollars as filed
VERITEX HLDGS INC923451108COM23,827$618,309dollars as filed
AVANTAX INC095229100COMMON STOCK20,338$617,665dollars as filed
FORESCOUT TECHNOLOGIES INC34553D101COM18,197$616,148dollars as filed
MOBILE MINI INC60740F105COM20,245$616,055dollars as filed
INSTRUCTURE INC45781U103COM14,481$615,443dollars as filed
HAWAIIAN HOLDINGS INC419879101COM22,400$614,432dollars as filed
CAVCO INDS INC DEL149568107COM3,896$613,775dollars as filed
DESIGNER BRANDS INC250565108CL A31,615$606,060dollars as filed
G III APPAREL GROUP LTD36237H101COM20,478$602,462dollars as filed
RAMBUS INC DEL COM750917106Stock49,965$601,579dollars as filed
GIBRALTAR INDS INC374689107COM14,856$599,588dollars as filed
US ECOLOGY INC COM91732J102COM10,067$599,389dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock14,364$599,266dollars as filed
CAREER EDUCATION CORP141665109COM31,150$594,031dollars as filed
ICF INTL INC44925C103COM8,158$593,902dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM8,932$591,656dollars as filed
R1 RCM INC749397105COM47,026$591,587dollars as filed
ENPRO INC29355X107COM9,247$590,328dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT38,990$589,919dollars as filed
EPIZYME INC29428V104COM46,796$587,288dollars as filed
S & T BANCORP INC COM783859101Stock15,660$586,937dollars as filed
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.0294,594$586,481dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock67,569$583,120dollars as filed
OXFORD INDS INC691497309COM7,657$580,401dollars as filed
NEWMARK GROUP INC65158N102CL A64,506$579,264dollars as filed
WINNEBAGO INDS INC974637100COM14,967$578,475dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT27,724$577,214dollars as filed
VIRTUSA CORP92827P102COM12,986$576,968dollars as filed
COLONY CR REAL ESTATE INC19625T101COM CL A37,213$576,802dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM12,428$576,783dollars as filed
AERIE PHARMACEUTICALS INC00771V108COM19,440$574,450dollars as filed
SLEEP NUMBER CORP83125X103COM D14,171$572,367dollars as filed
PARK NATL CORP COM700658107Stock5,741$570,598dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock19,419$570,530dollars as filed
RAVEN INDS INC COM754212108Stock15,898$570,420dollars as filed
SANGAMO THERAPEUTICS INC800677106COM52,928$570,033dollars as filed
AMERICAN WOODMARK CORP030506109COM6,699$566,869dollars as filed
UPBOUND GROUP INC COM76009N100Stock21,277$566,607dollars as filed
FATE THERAPEUTICS INC31189P102COM27,883$566,025dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM22,295$564,953dollars as filed
HAMILTON LANE INC407497106CL A9,898$564,778dollars as filed
TOMPKINS FINL CORP COM890110109Stock6,912$564,019dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM36,642$563,554dollars as filed
CROCS INC COM227046109Stock28,518$563,231dollars as filed
GUARDANT HEALTH INC COM40131M109Stock6,515$562,440dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK31,012$561,626dollars as filed
WADDELL & REED FINL INC930059100CL A33,654$561,012dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK16,080$560,870dollars as filed
INSTALLED BLDG PRODS INC45780R101COM9,469$560,754dollars as filed
U S CONCRETE INC90333L201COM11,232$558,118dollars as filed
CLOUDERA INC18914U100COM105,967$557,384dollars as filed
KEARNY FINL CORP MD48716P108COM41,863$556,359dollars as filed
AMERISAFE INC03071H100COM8,690$554,160dollars as filed
APPIAN CORP03782L101CL A15,322$552,650dollars as filed
CITY HOLDING CO177835105COMMON STOCK7,242$552,275dollars as filed
SUMMIT HOTEL PPTYS866082100COM48,101$551,718dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK17,885$548,175dollars as filed
OCEANFIRST FINL CORP675234108COM22,048$547,893dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT20,820$546,941dollars as filed
OFG BANCORP67103X102COM22,996$546,614dollars as filed
PRA Group Inc69354N106COM19,388$545,578dollars as filed
MOMENTA PHARMACEUTICALS INC60877T100COM43,796$545,260dollars as filed
INTERPARFUMS INC COM458334109Stock8,191$544,620dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK6,854$544,411dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock32,256$543,836dollars as filed
ATHENEX INC04685N103COM27,434$543,190dollars as filed
EBIX INC278715206COM NEW10,806$542,677dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW21,315$542,254dollars as filed
NELNET INC64031N108CL A9,125$540,383dollars as filed
ATKORE INC047649108COMMON STOCK20,832$538,923dollars as filed
AZZ INC COM002474104Stock11,705$538,663dollars as filed
ENCORE WIRE CORP292562105COM9,176$537,529dollars as filed
SRC ENERGY INC78470V108COM107,906$535,214dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock16,264$533,297dollars as filed
LAKELAND FINL CORP511656100COM11,384$533,113dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT4,310$532,544dollars as filed
FERRO CORP315405100COM33,662$531,860dollars as filed
K12 INC48273U102COM17,337$527,218dollars as filed
MONMOUTH REAL ESTATE INVT CO609720107CL A38,893$527,000dollars as filed
ATRION CORPORATION049904105COMMON STOCK618$526,993dollars as filed
PATRICK INDS INC703343103COM10,680$525,349dollars as filed
PIPER SANDLER COMPANIES724078100COM7,063$524,569dollars as filed
NEENAH PAPER INC640079109COM7,745$523,175dollars as filed
HURON CONSULTING GROUP INC447462102COM10,356$521,735dollars as filed
PRICESMART INC COM741511109Stock10,206$521,730dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock20,690$519,733dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT6,109$518,837dollars as filed
DENNYS CORP24869P104COM25,229$517,951dollars as filed
BOISE CASCADE CO DEL09739D100COM18,411$517,533dollars as filed
LANTHEUS HLDGS INC516544103COM18,267$516,956dollars as filed
MSG NETWORK INC553573106CL A24,914$516,716dollars as filed
ARTIVION INC228903100COM17,220$515,395dollars as filed
TRIUMPH GROUP INC NEW896818101COM22,400$512,959dollars as filed
TENNANT CO880345103COM8,362$511,754dollars as filed
SYKES ENTERPRISES INC COM871237103Stock18,634$511,690dollars as filed
STRATEGY INC CL A NEW594972408Stock3,569$511,473dollars as filed
AAR CORP000361105COM13,862$509,983dollars as filed
AEROVIRONMENT INC COM008073108Stock8,967$509,057dollars as filed
RADIUS HEALTH INC750469207COM NEW20,884$508,733dollars as filed
KNOLL INC498904200COM NEW22,127$508,477dollars as filed
HERC HLDGS INC COM42704L104Stock11,071$507,384dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock10,901$507,115dollars as filed
ARMOUR RESIDENTIAL REIT INC042315507COM NEW27,134$505,776dollars as filed
OIL STS INTL INC678026105COM27,605$505,172dollars as filed
TABULA RASA HEALTHCARE INC873379101COMMON STOCK10,114$504,990dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK15,530$502,861dollars as filed
CSW INDUSTRIALS INC126402106COM7,377$502,743dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK14,349$500,063dollars as filed
TERRAFORM PWR INC88104R209COM CL A34,889$498,913dollars as filed
COHEN & STEERS INC COM19247A100Stock9,693$498,608dollars as filed
APOGEE ENTERPRISES INC037598109COM11,475$498,474dollars as filed
FORMFACTOR INC COM346375108Stock31,702$496,770dollars as filed
EVOQUA WATER TECHNOLOGIES CO30057T105COM34,844$496,179dollars as filed
ORTHOFIX MED INC68752M108COM9,382$496,118dollars as filed
OFFICE DEPOT INC676220106COM240,796$496,040dollars as filed
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK24,814$493,799dollars as filed
BIG LOTS INC089302103COM17,050$487,801dollars as filed
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock40,232$485,600dollars as filed
ATRICURE INC04963C209COM16,270$485,497dollars as filed
INNOVIVA INC45781M101COM33,334$485,343dollars as filed
KEMET CORP488360207COM NEW25,798$485,260dollars as filed
CORCEPT THERAPEUTICS INC218352102COM43,446$484,423dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM18,009$483,539dollars as filed
ARQULE INC04269E107COM43,816$482,414dollars as filed
G1 THERAPEUTICS INC3621LQ109COM15,694$481,174dollars as filed
ENCORE CAP GROUP INC292554102COM14,109$477,870dollars as filed
CBIZ INC124805102COM24,387$477,741dollars as filed
NEWS CORP NEW65249B208CL B34,116$476,259dollars as filed
TENABLE HLDGS INC88025T102COM16,685$476,188dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock12,945$472,751dollars as filed
VECTOR GROUP LTD92240M108COM48,459$472,474dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock22,543$471,823dollars as filed
PATHWARD FINANCIAL INC59100U108COM16,799$471,210dollars as filed
TRUPANION INC898202106COM13,011$470,086dollars as filed
GETTY RLTY CORP NEW COM374297109REIT15,262$469,458dollars as filed
BANCFIRST CORP05945F103COM8,433$469,381dollars as filed
NANOSTRING TECHNOLOGIES INC63009R109COM15,452$468,966dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK9,677$468,947dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK8,238$468,907dollars as filed
LENDINGCLUB CORP52603A109COM142,833$468,492dollars as filed
NATIONAL BK HLDGS CORP633707104CL A12,889$467,871dollars as filed
WORLD ACCEP CORPORATION981419104COM2,848$467,385dollars as filed
FIRST BANCORP NC318910106COMMON STOCK12,826$467,123dollars as filed
NIC INC62914B100COM29,109$466,908dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK15,777$466,053dollars as filed
PERFICIENT INC71375U101COM13,564$465,516dollars as filed
IMAX CORP45245E109COM23,016$464,923dollars as filed
ALAMO GROUP INC011311107COM4,629$462,576dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK10,139$461,627dollars as filed
CONTINENTAL BUILDING PRODUCTS211171103COMMON STOCK17,313$460,006dollars as filed
RPT REALTY74971D101SH BEN INT37,976$459,889dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK51,877$458,831dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK50,283$457,575dollars as filed
XPERI CORP98421B100COM22,215$457,406dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock28,497$457,092dollars as filed
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW10,224$456,399dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM39,339$455,152dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT22,692$454,745dollars as filed
CODEXIS INC192005106COM24,613$453,617dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM13,580$450,584dollars as filed
BOOT BARN HLDGS INC099406100COM12,612$449,492dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM10,782$448,531dollars as filed
H&E EQUIPMENT SERVICES INC404030108COM15,412$448,335dollars as filed
LIBERTY531229888COMMON STOCK16,010$447,800dollars as filed
SPECTRUM PHARMACEUTICALS INC84763A108COM51,934$447,151dollars as filed
STEWART INFORMATION SVCS COR860372101COM10,993$445,107dollars as filed
SCHOLASTIC CORP COM807066105Stock13,390$445,084dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG18,062$445,048dollars as filed
UNITIL CORP COM913259107Stock7,429$444,923dollars as filed
MIDDLESEX WTR CO596680108COM7,497$444,197dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK27,273$443,732dollars as filed
TRICO BANCSHARES896095106COMMON STOCK11,734$443,545dollars as filed
TTM TECHNOLOGIES INC87305R109COM43,439$443,078dollars as filed
GREENBRIER COS INC393657101COM14,568$442,867dollars as filed
RA PHARMACEUTICALS INC74933V108COM14,651$440,552dollars as filed
CONNECTICUT WTR SVC INC207797101COM6,298$439,095dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK15,351$438,578dollars as filed
TPG RE FIN TR INC COM87266M107REIT22,728$438,421dollars as filed
MTS SYSTEMS CORP553777103COM7,482$437,921dollars as filed
DICERNA PHARMACEUTICALS INC253031108COM27,787$437,643dollars as filed
ZIOPHARM ONCOLOGY INC98973P101COM74,990$437,191dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK9,638$436,987dollars as filed
LIVENT CORP53814L108COM63,109$436,714dollars as filed
U S SILICA HLDGS INC90346E103COM34,136$436,599dollars as filed
KRATON CORPORATION50077C106COM14,021$435,632dollars as filed
GRANITE PT MTG TR INC38741L107COM STK22,671$435,056dollars as filed
INOVALON HLDGS INC45781D101COM CL A29,972$434,894dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock20,915$434,195dollars as filed
CTS CORP126501105COM15,701$433,034dollars as filed
STONERIDGE INC86183P102COMMON STOCK13,705$432,393dollars as filed
TRUEBLUE INC89785X101COM19,573$431,780dollars as filed
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A34,803$431,557dollars as filed
PJT PARTNERS INC69343T107COM CL A10,648$431,456dollars as filed
EPLUS INC294268107COM6,246$430,599dollars as filed
STANDEX INTL CORP854231107COM5,879$429,990dollars as filed
PGT INNOVATIONS INC69336V101COM25,605$428,115dollars as filed
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK13,407$427,951dollars as filed
HERTZ GLOBAL HLDGS INC42806J106COM26,814$427,951dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock5,246$425,713dollars as filed
KADANT INC48282T104COM4,675$424,537dollars as filed
AIMMUNE THERAPEUTICS INC.00900T107Common Stock20,346$423,604dollars as filed
GLOBAL BRASS & COPPR HLDGS I37953G103COM9,677$423,174dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK10,074$422,806dollars as filed
MILACRON HLDGS CORP59870L106COM30,587$422,101dollars as filed
CARBON BLACK INC14081R103COM25,219$421,659dollars as filed
FLAGSTAR BANCORP INC337930705COM PAR .00112,717$421,441dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK10,426$421,106dollars as filed
BENEFITFOCUS INC08180D106COM15,505$420,961dollars as filed
LAKELAND BANCORP INC511637100COM25,890$418,122dollars as filed
ASTRONICS CORP COM046433108Stock10,382$417,564dollars as filed
NAVIGANT CONSULTING INC63935N107COM18,001$417,443dollars as filed
MERIDIAN BANCORP INC MD58958U103COM23,292$416,694dollars as filed
FITBIT INC33812L102CL A94,378$415,263dollars as filed
VERACYTE INC COM92337F107Stock14,557$415,020dollars as filed
INTERFACE INC458665304COM27,071$414,998dollars as filed
INSPIRE MED SYS INC COM457730109Stock6,838$414,725dollars as filed
FARO TECHNOLOGIES INC311642102COM7,841$412,280dollars as filed
GUESS INC COM401617105Stock25,521$412,164dollars as filed
STURM, RUGER & COMPANY INC864159108COM7,553$411,487dollars as filed
CIRCOR INTL INC17273K109COM8,858$407,467dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-19-010752 superseded2019-08-14acceptance time not in the bulk data set
13F-HR/A 0001140361-23-013125 superseded2023-03-23acceptance time not in the bulk data set
13F-HR/A 0001140361-23-034238this filing2023-07-12acceptance time not in the bulk data set
13F-HR/A 0001140361-23-034244 added2023-07-12acceptance time not in the bulk data set