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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 2019-03-31, filed 2023-07-13, with 2,422 holding rows worth $8,872,805,862.

Accession
0001140361-23-034327
Filed
2023-07-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2019

A holdings report, amendment of type restatement, 2,422 entries on the cover page, a total value of $8,872,805,862 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,872,805,862 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
KORN FERRY COM NEW500643200Stock23,667$1,059,808dollars as filed
BARNES GROUP INC067806109COM20,566$1,057,298dollars as filed
FOX FACTORY HLDG CORP35138V102COM15,112$1,056,178dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF6,700$1,053,977dollars as filed
UNION BANKSHARES CORP90539J109COM32,590$1,053,635dollars as filed
II VI INC902104108COM28,216$1,050,764dollars as filed
SouthState Corp840441109Common Stock15,302$1,045,739dollars as filed
J & J SNACK FOODS CORP COM466032109Stock6,582$1,045,485dollars as filed
OLD NATL BANCORP IND680033107COM63,652$1,043,893dollars as filed
CVB FINL CORP COM126600105Stock49,490$1,041,765dollars as filed
REPLIGEN CORP COM759916109Stock17,598$1,039,690dollars as filed
SIMPSON MFG INC829073105COM17,526$1,038,766dollars as filed
PORTOLA PHARMACEUTICALS INC COM737010108Stock29,932$1,038,640dollars as filed
FULLER H B CO COM359694106Stock21,308$1,036,421dollars as filed
UNDER ARMOUR INC904311206CL C54,726$1,032,680dollars as filed
BOX INC CL A10316T104Stock53,384$1,030,845dollars as filed
INTEGER HLDGS CORP45826H109COM13,621$1,027,296dollars as filed
QTS RLTY TR INC74736A103COM CL A22,822$1,026,762dollars as filed
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK37,983$1,026,301dollars as filed
AGREE RLTY CORP COM008492100REIT14,748$1,022,626dollars as filed
AMN HEALTHCARE SVCS INC001744101COM21,592$1,016,767dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM17,769$1,015,498dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR41,478$1,015,381dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM20,011$1,010,956dollars as filed
TOPBUILD COR COM89055F103Stock15,564$1,008,858dollars as filed
ARENA PHARMACEUTICALS INC040047607COM NEW22,490$1,008,227dollars as filed
BRADY CORP104674106CL A21,723$1,008,164dollars as filed
ABM INDS INC000957100COM27,637$1,004,605dollars as filed
EL PASO ELECTRIC CO283677854COM NEW17,076$1,004,410dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM92,371$1,000,378dollars as filed
DORMAN PRODS INC258278100COM11,341$999,029dollars as filed
WD 40 CO COM929236107Stock5,879$996,138dollars as filed
ELME COMMUNITIES939653101SH BEN INT34,947$991,796dollars as filed
1ST FINL BANCORP320209109COM41,209$991,489dollars as filed
QUIDEL CORP74838J101COM15,132$990,692dollars as filed
MYRIAD GENETICS INC62855J104COM29,763$988,132dollars as filed
INDEPENDENT BK CORP MASS453836108COM12,147$984,028dollars as filed
CADENCE BANCORP12739A100COMMON EQUITY52,973$982,649dollars as filed
FRANKLIN ELEC INC COM353514102Stock19,223$982,103dollars as filed
LIBERTY EXPEDIA HLDGS INC53046P109SER A COM22,829$977,081dollars as filed
UNIFIRST CORP MASS904708104COM6,349$974,572dollars as filed
PEABODY ENGR CORP704551100COM34,338$972,796dollars as filed
CONMED CORP COM207410101Stock11,683$971,792dollars as filed
INSMED INC COM PAR $.01457669307Stock33,233$966,083dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW17,728$961,744dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock16,061$955,148dollars as filed
FIRST MIDWEST BANCORP INC/IL320867104COM46,471$950,797dollars as filed
BIOTELEMETRY INC090672106COM15,132$947,566dollars as filed
WESBANCO INC950810101COM23,770$944,858dollars as filed
CLOUDERA INC18914U100COM86,010$940,949dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT34,500$940,815dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM51,435$936,117dollars as filed
COVANTA HLDG CORP22282E102COM53,904$933,078dollars as filed
VONAGE HLDGS CORP92886T201COM92,718$930,889dollars as filed
GCP APPLIED TECHNOLOGIES INC36164Y101COM31,401$929,470dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock11,495$929,026dollars as filed
ORMAT TECHNOLOGIES INC686688102COM16,822$927,733dollars as filed
CENTERSTATE BK CORP15201P109COM38,953$927,471dollars as filed
ALARM COM HLDGS INC COM011642105Stock14,286$927,161dollars as filed
BOTTOMLINE TECH INC DEL101388106COM18,440$923,660dollars as filed
WINGSTOP INC COM974155103Stock12,085$918,823dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock15,305$918,606dollars as filed
FIRST MERCHANTS CORP COM320817109Stock24,818$914,543dollars as filed
BEACON ROOFING SUPPLY INC073685109COM28,344$911,543dollars as filed
EVERBRIDGE INC29978A104COM12,141$910,696dollars as filed
ACCELERON PHARMA INC00434H108COM19,308$899,174dollars as filed
OTTER TAIL CORP689648103COM18,035$898,504dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock55,733$897,301dollars as filed
MEDICINES CO584688105COM32,038$895,462dollars as filed
INVESCO MORTGAGE CAPITAL INC46131B100COM56,333$890,061dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK20,059$889,817dollars as filed
ALBANY INTL CORP012348108CL A12,352$884,280dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM29,818$882,613dollars as filed
INNOSPEC INC45768S105COM10,583$882,093dollars as filed
SAILPOINT TECHNOLOGIES HOLDING78781P105COM30,549$877,367dollars as filed
OFFICE DEPOT INC676220106COM240,796$874,089dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock27,759$872,465dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock13,257$870,057dollars as filed
CARGURUS INC COM CL A141788109Stock21,694$869,062dollars as filed
LITHIA MTRS INC COM536797103Stock9,344$866,656dollars as filed
AZENTA INC114340102COM29,420$862,889dollars as filed
CARETRUST REIT INC COM14174T107REIT36,768$862,577dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK63,682$861,617dollars as filed
COMFORT SYS USA INC COM199908104Stock16,446$861,606dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM17,269$861,205dollars as filed
PTC THERAPEUTICS INC69366J200COM22,877$861,090dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM34,521$860,609dollars as filed
ADVANCED ENERGY INDS COM007973100Stock17,261$857,526dollars as filed
INPHI CORP45772F107COM19,424$849,606dollars as filed
INSIGHT ENTERPRISES INC45765U103COM15,396$847,704dollars as filed
LXP INDUSTRIAL TRUST529043101COM93,551$847,572dollars as filed
RAPID7 INC COM753422104Stock16,703$845,339dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock47,598$844,865dollars as filed
NUSTAR ENERGY LP67058H102UNIT COM31,347$842,921dollars as filed
ALTRA HOLDINGS INC02208R106COMMON STOCK27,121$842,107dollars as filed
WSFS FINL CORP929328102COM21,768$840,245dollars as filed
FORWARD AIR CORP349853101COM12,974$839,807dollars as filed
POWER INTEGRATIONS INC COM739276103Stock11,988$838,441dollars as filed
MOELIS & CO60786M105CL A20,136$837,859dollars as filed
CARVANA CO CL A146869102Stock14,356$833,509dollars as filed
PLEXUS CORP COM729132100Stock13,647$831,785dollars as filed
ADVANCED DISP SVCS INC DEL00790X101COM29,696$831,488dollars as filed
GREAT WESTN BANCORP INC391416104COM26,273$829,964dollars as filed
WEIGHT WATCHERS INTL INC948626106COM41,185$829,878dollars as filed
8X8 INC282914100COMMON STOCK41,065$829,513dollars as filed
LCI INDS50189K103COM10,785$828,504dollars as filed
MERCURY GENL CORP NEW589400100COM16,529$827,607dollars as filed
RED ROCK RESORTS INC75700L108CL A32,000$827,200dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock11,010$825,310dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock18,551$823,108dollars as filed
RH74967X103COM7,965$819,997dollars as filed
LTC PPTYS INC COM502175102REIT17,896$819,637dollars as filed
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK47,153$817,633dollars as filed
YEXT INC98585N106COM37,385$817,236dollars as filed
SANMINA CORP COM801056102Stock28,234$814,551dollars as filed
NEVRO CORP64157F103COM13,030$814,505dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A51,305$814,210dollars as filed
REGENXBIO INC75901B107COM14,093$807,670dollars as filed
STEPAN CO858586100COM9,222$807,109dollars as filed
CORE-MARK HOLDING CO INC218681104COMMON STOCK21,704$805,870dollars as filed
BANNER CORP06652V208COM NEW14,787$801,012dollars as filed
SPS COMM INC COM78463M107Stock7,550$800,753dollars as filed
CAPITOL FED FINL INC COM14057J101Stock59,838$798,837dollars as filed
PATTERN ENERGY GROUP INC70338P100CL A35,949$790,878dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock69,184$788,698dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM22,494$788,190dollars as filed
MYOKARDIA INC62857M105COM15,152$787,752dollars as filed
LEGACY TEX FINL GROUP INC52471Y106COM21,060$787,433dollars as filed
GRAY MEDIA INC389375106COMMON STOCK36,845$787,009dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock28,497$781,103dollars as filed
AERIE PHARMACEUTICALS INC00771V108COM16,392$778,620dollars as filed
LIVENT CORP53814L108COM63,109$774,979dollars as filed
AAON INC000360206COM PAR $0.00416,747$773,376dollars as filed
PROASSURANCE CORP74267C106COM22,282$771,180dollars as filed
UNIVERSAL FST PRODS INC913543104COM25,733$769,159dollars as filed
CUBIC CORP229669106COM13,660$768,238dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM14,947$766,632dollars as filed
ALLEGIANT TRAVEL CO01748X102COM5,919$766,333dollars as filed
VARONIS SYS INC922280102COM12,721$758,553dollars as filed
PROPETRO HLDG CORP74347M108COM33,439$753,715dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM40,960$751,616dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT16,370$750,728dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM30,317$750,346dollars as filed
RENASANT CORP75970E107COM22,158$750,048dollars as filed
NEOGENOMICS INC64049M209COM NEW36,638$749,613dollars as filed
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock18,837$748,771dollars as filed
BLACKLINE, INC.09239B109COM16,099$745,706dollars as filed
HFF INC40418F108CL A15,545$742,274dollars as filed
G III APPAREL GROUP LTD36237H101COM18,501$739,300dollars as filed
INVITAE CORP46185L103COM31,538$738,620dollars as filed
BLOOMIN BRANDS INC094235108COM36,028$736,773dollars as filed
B & G FOODS INC05508R106COM30,133$735,848dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value30,326$735,709dollars as filed
CROCS INC COM227046109Stock28,518$734,339dollars as filed
DRIL-QUIP INC262037104COM15,999$733,554dollars as filed
DAUCH CORP024061103COM51,196$732,615dollars as filed
MAGELLAN HEALTH SERVICES INC559079207COM NEW11,100$731,712dollars as filed
ESCO TECHNOLOGIES INC296315104COM10,899$730,560dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM7,598$725,761dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock11,738$725,408dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT25,366$723,185dollars as filed
SAIA INC78709Y105COM11,835$723,119dollars as filed
MUELLER INDS INC COM624756102Stock23,070$723,014dollars as filed
EVERTEC INC30040P103COM25,916$720,724dollars as filed
HERON THERAPEUTICS INC427746102COM29,366$717,705dollars as filed
NMI HLDGS INC629209305COM27,711$716,884dollars as filed
REATA PHARMACEUTICALS INC75615P103CL A8,381$716,324dollars as filed
LA Z BOY INC505336107COM21,678$715,157dollars as filed
FEDERAL SIGNAL CORP313855108COM27,402$712,178dollars as filed
KNOWLES CORP COM49926D109Stock40,362$711,582dollars as filed
DINE BRANDS GLOBAL INC254423106COM7,762$708,593dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock41,735$708,243dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM20,928$706,529dollars as filed
LIVEPERSON, INC.538146101COM24,337$706,260dollars as filed
MERITAGE HOMES CORP COM59001A102Stock15,760$704,630dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock18,507$704,376dollars as filed
DSW INC-CLASS A23334L102CL A31,615$702,485dollars as filed
MIRATI THERAPEUTICS INC60468T105COM9,577$701,994dollars as filed
BADGER METER INC COM056525108Stock12,590$700,508dollars as filed
HOPE BANCORP INC43940T109COM53,525$700,107dollars as filed
WAGEWORKS INC930427109COM18,480$697,805dollars as filed
REDFIN CORP75737F108COM34,295$695,160dollars as filed
AXOSFINLINC05465C100STOK23,970$694,171dollars as filed
VIRTUSA CORP92827P102COM12,986$694,102dollars as filed
LADDER CAP CORP CL A505743104REIT40,774$693,973dollars as filed
GROUPON INC399473107COMMON STOCK195,286$693,265dollars as filed
ANAPTYSBIO INC032724106COM9,482$692,660dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.016,611$692,370dollars as filed
ACTUANT CORP00508X203CL A NEW28,401$692,132dollars as filed
ITRON INC COM465741106Stock14,816$691,166dollars as filed
CHILDRENS PL INC NEW168905107COM7,101$690,785dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock15,059$690,455dollars as filed
ARCH COAL INC039380407COMMON STOCK7,564$690,366dollars as filed
CHESAPEAKE LODGING TR165240102SH BEN INT24,761$688,603dollars as filed
CALLAWAY GOLF CO131193104COM43,200$688,176dollars as filed
MOBILE MINI INC60740F105COM20,245$687,115dollars as filed
NAVISTAR INTERNATIONAL63934E108COMMON STOCK21,262$686,763dollars as filed
MEDIFAST INC58470H101COM5,370$684,944dollars as filed
ENVIRI CORP415864107COM33,858$682,577dollars as filed
INSTRUCTURE INC45781U103COM14,481$682,345dollars as filed
MAXLINEAR INC57776J100COM26,699$681,625dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock67,872$681,435dollars as filed
REDWOOD TRUST INC758075402COM42,187$681,320dollars as filed
AVANTAX INC095229100COMMON STOCK20,338$678,882dollars as filed
ANIXTER INTL INC035290105COM12,098$678,819dollars as filed
TOOTSIE ROLL INDS INC890516107COM18,210$678,148dollars as filed
CASELLA WASTE SYS INC147448104CL A19,066$677,987dollars as filed
MRC GLOBAL INC55345K103COM38,704$676,546dollars as filed
NATIONAL GEN HLDGS CORP636220303COM28,508$676,495dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM26,277$673,742dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock50,475$673,337dollars as filed
AVALARA INC05338G106COM12,062$672,939dollars as filed
SHAKE SHACK INC819047101CL A11,359$671,885dollars as filed
AUDENTES THERAPEUTICS INC.05070R104Common Stock17,143$668,920dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock18,978$668,215dollars as filed
SELECT MED HLDGS CORP81619Q105COM47,385$667,655dollars as filed
COOPER TIRE & RUBR CO216831107COM22,320$667,145dollars as filed
KAMAN CORP-CLASS A483548103COM11,410$666,800dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A15,000$666,600dollars as filed
SLEEP NUMBER CORP83125X103COM D14,171$666,037dollars as filed
EAGLE BANCORPORATION INC268948106COM13,255$665,401dollars as filed
XENCOR INC98401F105COMMON STOCK21,420$665,305dollars as filed
MERITOR INC59001K100COMMON STOCK32,687$665,180dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock19,419$663,936dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock25,490$659,936dollars as filed
GLOBAL PARTNERS LP37946R109COM UNITS33,419$657,018dollars as filed
UNITED PARKS & RESORTS INC81282V100COM25,485$656,494dollars as filed
NAVIGATORS GROUP INC638904102COM9,344$652,865dollars as filed
GTT COMMUNICATIONS INC362393100COM18,758$650,903dollars as filed
BIG LOTS INC089302103COM17,050$648,241dollars as filed
Gulfport Energy402635304COM80,820$648,176dollars as filed
CSG SYSTEMS126349109COM15,258$645,413dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock14,364$641,065dollars as filed
TIER REIT COM88650V208COM NEW22,342$640,322dollars as filed
H2O AMERICA784305104COM10,370$640,244dollars as filed
WALKER&DUNLOPINC93148P102STOK12,545$638,666dollars as filed
FERRO CORP315405100COM33,662$637,222dollars as filed
WORKIVA INC COM CL A98139A105Stock12,561$636,843dollars as filed
MOMENTA PHARMACEUTICALS INC60877T100COM43,796$636,356dollars as filed
CHESAPEAKE UTILS CORP165303108COM6,975$636,190dollars as filed
DIODES INC COM254543101Stock18,315$635,531dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM27,538$634,751dollars as filed
MATSON INC COM57686G105Stock17,506$631,792dollars as filed
NBT BANCORP INC COM628778102Stock17,543$631,723dollars as filed
U S PHYSICAL THERAPY90337L108COM6,011$631,335dollars as filed
AMERIS BANCORP03076K108COM18,334$629,773dollars as filed
KINSALECAPGROUPINC49714P108STOK9,172$628,924dollars as filed
ACACIA COMMUNICATIONS INC00401C108COM10,960$628,556dollars as filed
STAMPS COM INC852857200COM NEW7,719$628,404dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock9,029$626,251dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock41,832$626,225dollars as filed
MICHAELS COS INC59408Q106COM54,798$625,793dollars as filed
NII HLDGS INC COM PAR $0.00162913F508CS319,242$625,714dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT38,990$623,450dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW39,769$621,589dollars as filed
INTERPARFUMS INC COM458334109Stock8,191$621,451dollars as filed
OSI SYSTEMS INC671044105COM7,093$621,347dollars as filed
S & T BANCORP INC COM783859101Stock15,660$619,040dollars as filed
GENOMIC HEALTH, INC.37244C101COM8,834$618,822dollars as filed
HUB GROUP INC443320106CL A15,117$617,529dollars as filed
SPX FLOW INC COM78469X107Stock19,349$617,233dollars as filed
CALAVO GROWERS INC128246105COM7,353$616,549dollars as filed
SUNRUN INC86771W105COM43,801$615,842dollars as filed
SPX CORP784635104COMMON STOCK17,680$615,087dollars as filed
AEROVIRONMENT INC COM008073108Stock8,967$613,432dollars as filed
SHUTTERFLY INC82568P304COM15,092$613,339dollars as filed
RAVEN INDS INC COM754212108Stock15,898$610,006dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A15,279$608,410dollars as filed
CACTUS INC127203107CL A17,081$608,084dollars as filed
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO12,167$607,012dollars as filed
EHEALTH INC28238P109COM9,736$606,942dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK17,885$605,944dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT31,987$604,554dollars as filed
M.D.C. HOLDINGS INC552676108COM20,801$604,477dollars as filed
GIBRALTAR INDS INC374689107COM14,856$603,302dollars as filed
WARRIOR MET COAL INC93627C101COM19,698$598,819dollars as filed
MCGRATH RENTCORP580589109COM10,515$594,834dollars as filed
SAFETY INS GROUP INC78648T100COM6,815$593,859dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK14,789$593,187dollars as filed
U S SILICA HLDGS INC90346E103COM34,136$592,601dollars as filed
K12 INC48273U102COM17,337$591,712dollars as filed
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock10,254$590,938dollars as filed
CAMBREX CORP132011107COM15,180$589,743dollars as filed
HAWAIIAN HOLDINGS INC419879101COM22,400$588,000dollars as filed
BENEFITFOCUS INC08180D106COM11,849$586,762dollars as filed
MAN TECH INTERNATIONAL CORP564563104CL A10,826$584,821dollars as filed
COLONY CR REAL ESTATE INC19625T101COM CL A37,213$582,756dollars as filed
WADDELL & REED FINL INC930059100CL A33,654$581,878dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock9,844$580,501dollars as filed
HEARTLAND FINL USA INC42234Q102COM13,588$579,528dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM45,936$578,794dollars as filed
SUN HYDRAULICS CORP866942105COM12,428$578,026dollars as filed
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK14,951$578,006dollars as filed
OXFORD INDS INC691497309COM7,657$576,266dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT20,820$575,465dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A40,537$574,409dollars as filed
TRIMAS CORP896215209COM NEW18,947$572,768dollars as filed
STEELCASE INC-CLASS A858155203CL A39,276$571,466dollars as filed
BROOKDALE SR LIVING INC112463104COM86,808$571,197dollars as filed
HOSTESS BRANDS INC44109J106COMMON STOCK45,622$570,275dollars as filed
ICF INTL INC44925C103COM7,485$569,459dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock47,469$566,305dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF2,869$564,218dollars as filed
US ECOLOGY INC COM91732J102COM10,067$563,551dollars as filed
FORESCOUT TECHNOLOGIES INC34553D101COM13,416$562,265dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW21,315$561,650dollars as filed
GENTHERM INC37253A103COM15,174$559,314dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT27,724$559,193dollars as filed
FITBIT INC33812L102CL A94,378$558,718dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM21,020$557,661dollars as filed
JELD-WEN HLDG INC47580P103COM31,537$556,943dollars as filed
COCA COLA CONS INC191098102COM1,932$556,088dollars as filed
AMERICAN WOODMARK CORP030506109COM6,699$553,538dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT26,727$553,516dollars as filed
GLU MOBILE INC379890106COMMON STOCK50,565$553,181dollars as filed
EPLUS INC294268107COM6,246$553,021dollars as filed
SRC ENERGY INC78470V108COM107,906$552,479dollars as filed
CITY HOLDING CO177835105COMMON STOCK7,242$551,768dollars as filed
BMC STK HLDGS INC05591B109COM31,129$550,049dollars as filed
SUMMIT HOTEL PPTYS866082100COM48,101$548,832dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock26,653$548,785dollars as filed
APPFOLIO INC03783C100COM CL A6,877$546,034dollars as filed
PROS Holdings Inc74346Y103Common Stock12,910$545,318dollars as filed
CLOVIS ONCOLOGY INC189464100COM21,967$545,221dollars as filed
PARK NATL CORP COM700658107Stock5,741$543,960dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock20,690$543,113dollars as filed
ATRION CORPORATION049904105COMMON STOCK618$543,024dollars as filed
MATERION CORP576690101COM9,498$541,956dollars as filed
MSG NETWORK INC553573106CL A24,914$541,880dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock12,945$541,230dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK50,283$541,045dollars as filed
ENPRO INC29355X107COM8,388$540,607dollars as filed
KEARNY FINL CORP MD48716P108COM41,863$538,777dollars as filed
NEWMARK GROUP INC65158N102CL A64,506$537,980dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK13,791$534,953dollars as filed
PRICESMART INC COM741511109Stock9,083$534,807dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock67,569$534,471dollars as filed
EBIX INC278715206COM NEW10,806$533,492dollars as filed
ARCHROCK INC03957W106COM54,537$533,372dollars as filed
SCHOLASTIC CORP COM807066105Stock13,390$532,386dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock21,101$531,112dollars as filed
OCEANFIRST FINL CORP675234108COM22,048$530,475dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK14,349$530,196dollars as filed
HILLTOP HLDGS INC432748101COM28,924$527,863dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM36,642$527,645dollars as filed
SYKES ENTERPRISES INC COM871237103Stock18,634$526,970dollars as filed
CALIFORNIA RES CORP13057Q206COM NEW20,491$526,824dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM13,580$525,818dollars as filed
TOMPKINS FINL CORP COM890110109Stock6,912$525,796dollars as filed
RAMBUS INC DEL COM750917106Stock49,965$522,134dollars as filed
IMAX CORP45245E109COM23,016$522,003dollars as filed
PRA Group Inc69354N106COM19,388$519,792dollars as filed
TENNANT CO880345103COM8,362$519,197dollars as filed
EDITAS MEDICINE INC28106W103COM21,164$517,460dollars as filed
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW10,224$516,925dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK15,530$516,062dollars as filed
STRATEGY INC CL A NEW594972408Stock3,569$514,828dollars as filed
LAKELAND FINL CORP511656100COM11,384$514,784dollars as filed
CAREER EDUCATION CORP141665109COM31,150$514,598dollars as filed
PIPER SANDLER COMPANIES724078100COM7,063$514,398dollars as filed
MONMOUTH REAL ESTATE INVT CO609720107CL A38,893$512,610dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock7,911$511,842dollars as filed
BEACON FINANCIAL CORP.084680107COM18,786$511,731dollars as filed
GANNETT SPINCO INC36473H104COM48,407$510,210dollars as filed
FORMFACTOR INC COM346375108Stock31,702$510,085dollars as filed
CORCEPT THERAPEUTICS INC218352102COM43,446$510,056dollars as filed
TTM TECHNOLOGIES INC87305R109COM43,439$509,539dollars as filed
ELECTRONICS FOR IMAGING INC286082102COM18,879$507,845dollars as filed
CAREDX INC14167L103COM16,080$506,842dollars as filed
TIVO CORP88870P106COM54,357$506,607dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK16,080$502,982dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM8,932$502,782dollars as filed
NELNET INC64031N108CL A9,125$502,514dollars as filed
CRAY INC225223304COM NEW19,290$502,505dollars as filed
ARTIVION INC228903100COM17,220$502,307dollars as filed
TENNECO INC880349105COM22,605$500,927dollars as filed
GUESS INC COM401617105Stock25,521$500,212dollars as filed
GUARDANT HEALTH INC COM40131M109Stock6,515$499,701dollars as filed
NEENAH PAPER INC640079109COM7,745$498,468dollars as filed
NIC INC62914B100COM29,109$497,473dollars as filed
FIRST BUSEY CORP319383204COM NEW20,300$495,320dollars as filed
LGI HOMES INC COM50187T106Stock8,210$494,570dollars as filed
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A34,803$493,855dollars as filed
CBIZ INC124805102COM24,387$493,593dollars as filed
BOISE CASCADE CO DEL09739D100COM18,411$492,678dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK27,307$491,799dollars as filed
SPECTRUM PHARMACEUTICALS INC84763A108COM45,835$489,976dollars as filed
FATE THERAPEUTICS INC31189P102COM27,883$489,904dollars as filed
HURON CONSULTING GROUP INC447462102COM10,356$489,010dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock32,256$487,388dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock20,915$485,646dollars as filed
PATRICK INDS INC703343103COM10,680$484,018dollars as filed
VERITEX HLDGS INC923451108COM19,976$483,819dollars as filed
WASHINGTON PRIME GROUP NEW93964W108COM85,471$482,911dollars as filed
TERRAFORM PWR INC88104R209COM CL A34,889$479,375dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK15,777$475,519dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK9,638$473,226dollars as filed
MGP INGREDIENTS INC NEW55303J106COM6,119$472,081dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK5,606$470,175dollars as filed
GAMESTOP CORP36467W109CL A46,271$470,113dollars as filed
GREENBRIER COS INC393657101COM14,568$469,527dollars as filed
STEWART INFORMATION SVCS COR860372101COM10,993$469,291dollars as filed
OIL STS INTL INC678026105COM27,605$468,181dollars as filed
CARRIZO OIL & GAS INC144577103COM37,509$467,737dollars as filed
INNOVIVA INC45781M101COM33,334$467,676dollars as filed
C&J ENERGY SVCS INC NEW12674R100COM30,083$466,888dollars as filed
WINNEBAGO INDS INC974637100COM14,967$466,222dollars as filed
HERTZ GLOBAL HLDGS INC42806J106COM26,814$465,759dollars as filed
U S CONCRETE INC90333L201COM11,232$465,229dollars as filed
AMERISAFE INC03071H100COM7,822$464,627dollars as filed
HECLA MNG CO422704106COM201,874$464,310dollars as filed
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.0276,110$463,510dollars as filed
ENCORE WIRE CORP292562105COM8,097$463,310dollars as filed
DENNYS CORP24869P104COM25,229$462,952dollars as filed
TRUEBLUE INC89785X101COM19,573$462,706dollars as filed
ALAMO GROUP INC011311107COM4,629$462,622dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT6,109$462,512dollars as filed
CTS CORP126501105COM15,701$461,138dollars as filed
TRICO BANCSHARES896095106COMMON STOCK11,734$461,029dollars as filed
TABULA RASA HEALTHCARE INC873379101COMMON STOCK8,170$460,951dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM48,312$459,447dollars as filed
XPERI CORP98421B100COM19,629$459,319dollars as filed
INSTALLED BLDG PRODS INC45780R101COM9,469$459,247dollars as filed
RPT REALTY74971D101SH BEN INT37,976$456,092dollars as filed
R1 RCM INC749397105COM47,026$454,741dollars as filed
AIMMUNE THERAPEUTICS INC.00900T107Common Stock20,346$454,733dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK21,625$454,125dollars as filed
CONSOL ENERGY INC NEW20854L108COM13,213$452,149dollars as filed
VECTOR GROUP LTD92240M108COM41,836$451,410dollars as filed
KRATON CORPORATION50077C106COM14,021$451,196dollars as filed
AAR CORP000361105COM13,862$450,654dollars as filed
SANGAMO THERAPEUTICS INC800677106COM47,157$449,878dollars as filed
INTERSECT ENT INC46071F103COM13,971$449,168dollars as filed
VANDA PHARMACEUTICALS INC921659108COM24,336$447,782dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR19,800$447,282dollars as filed
LANTHEUS HLDGS INC516544103COM18,267$447,176dollars as filed
ARMOUR RESIDENTIAL REIT INC042315507COM NEW22,887$446,983dollars as filed
FIRST BANCORP NC318910106COMMON STOCK12,826$445,832dollars as filed
LINDSAY CORPORATION535555106COM4,595$444,750dollars as filed
LIBERTY531229888COMMON STOCK16,010$444,598dollars as filed
UPBOUND GROUP INC COM76009N100Stock21,277$444,051dollars as filed
NETGEAR INC64111Q104COM13,343$441,920dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK15,351$441,802dollars as filed
LENDINGCLUB CORP52603A109COM142,833$441,354dollars as filed
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock40,232$440,943dollars as filed
CODEXIS INC192005106COM21,463$440,635dollars as filed
BANCFIRST CORP05945F103COM8,433$439,781dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM10,782$439,582dollars as filed
NEWS CORP NEW65249B208CL B35,179$439,386dollars as filed
EVOQUA WATER TECHNOLOGIES CO30057T105COM34,844$438,338dollars as filed
KEMET CORP488360207COM NEW25,798$437,792dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock10,901$437,675dollars as filed
TELLURIAN INC NEW87968A104COM38,940$436,128dollars as filed
ATRICURE INC04963C209COM16,270$435,873dollars as filed
SCANSOURCE INC806037107COM12,162$435,643dollars as filed
LUMINEX CORP55027E102COMMON STOCK18,901$434,912dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK8,238$434,307dollars as filed
HEARTLAND EXPRESS INC422347104COM22,410$432,065dollars as filed
HERC HLDGS INC COM42704L104Stock11,071$431,548dollars as filed
STANDEX INTL CORP854231107COM5,879$431,519dollars as filed
GETTY RLTY CORP NEW COM374297109REIT13,449$430,771dollars as filed
SHUTTERSTOCK INC COM825690100Stock9,230$430,395dollars as filed
APOGEE ENTERPRISES INC037598109COM11,475$430,198dollars as filed
AZZ INC COM002474104Stock10,507$430,052dollars as filed
BJS RESTAURANTS INC09180C106COM9,083$429,444dollars as filed
CONTINENTAL BUILDING PRODUCTS211171103COMMON STOCK17,313$429,189dollars as filed
NATIONAL BK HLDGS CORP633707104CL A12,889$428,688dollars as filed
ANDERSONS INC COM034164103Stock13,251$427,080dollars as filed
ORTHOFIX MED INC68752M108COM7,561$426,516dollars as filed
RETROPHIN INC761299106COM18,842$426,394dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM39,339$424,468dollars as filed
CALERES INC129500104COM17,181$424,199dollars as filed
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK13,407$424,063dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK9,677$422,982dollars as filed
CSW INDUSTRIALS INC126402106COM7,377$422,628dollars as filed
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A11,818$421,194dollars as filed
GRANITE PT MTG TR INC38741L107COM STK22,671$421,000dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG18,062$419,942dollars as filed
MIDDLESEX WTR CO596680108COM7,497$419,757dollars as filed
CAVCO INDS INC DEL149568107COM3,571$419,700dollars as filed
ACCO BRANDS CORP COM00081T108Stock48,975$419,226dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock16,264$419,123dollars as filed
INFRAREIT INC45685L100COM19,986$419,106dollars as filed
DENBURY RES INC247916208COM NEW204,313$418,842dollars as filed
FLAGSTAR BANCORP INC337930705COM PAR .00112,717$418,644dollars as filed
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK24,814$417,620dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock57,706$417,214dollars as filed
INTERFACE INC458665304COM27,071$414,728dollars as filed
TENABLE HLDGS INC88025T102COM13,097$414,651dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM13,371$414,501dollars as filed
ADVANSIX INC00773T101COM14,472$413,465dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock50,588$411,786dollars as filed
KADANT INC48282T104COM4,675$411,213dollars as filed
COHEN & STEERS INC COM19247A100Stock9,693$409,723dollars as filed
ANGIODYNAMICS INC03475V101COM17,852$408,097dollars as filed
MTS SYSTEMS CORP553777103COM7,482$407,470dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW22,444$406,685dollars as filed
BOINGO WIRELESS INC09739C102COM17,390$404,839dollars as filed
UNITIL CORP COM913259107Stock7,429$402,429dollars as filed
STURM, RUGER & COMPANY INC864159108COM7,553$400,460dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-19-006839 superseded2019-05-15acceptance time not in the bulk data set
13F-HR/A 0001628280-19-006954 superseded2019-05-17acceptance time not in the bulk data set
13F-HR/A 0001140361-23-013123 superseded2023-03-23acceptance time not in the bulk data set
13F-HR/A 0001140361-23-034327this filing2023-07-13acceptance time not in the bulk data set
13F-HR/A 0001140361-23-034338 added2023-07-13acceptance time not in the bulk data set