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Disclosery

13F-HR filed by MetLife Investment Management, LLC

MetLife Investment Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 2,936 holding rows worth $13,390,074,960.

Accession
0001628280-23-028824
Filer
CIK 1529735
Filed
2023-08-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 2,936 entries on the cover page, a total value of $13,390,074,960 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,390,074,960 with VALUE read as dollars as filed, 13F file number 028-18628. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

Other managers

  • included managerMETLIFE INC 028-18621

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
IRHYTHM HOLDINGS INC COM450056106Stock16,028$1,672,041dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock52,683$1,667,944dollars as filed
BLOOM ENERGY CORP093712107COM101,595$1,661,078dollars as filed
MONGODB INC CL A60937P106Stock4,037$1,659,167dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock7,177$1,657,887dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT129,303$1,657,664dollars as filed
SEAGEN INC81181C104COM8,613$1,657,658dollars as filed
DATADOGINCCLASSA23804L103STOK16,783$1,651,112dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A26,255$1,645,926dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock53,707$1,643,971dollars as filed
ENCORE WIRE CORP292562105COM8,831$1,641,948dollars as filed
LCI INDS50189K103COM12,989$1,641,290dollars as filed
CARTERS INC146229109COM22,568$1,638,437dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM21,199$1,637,411dollars as filed
DAVITA INC COM23918K108Stock16,261$1,633,743dollars as filed
HECLA MNG CO422704106COM316,771$1,631,371dollars as filed
AMBARELLA INCG037AX101SHS19,491$1,630,812dollars as filed
CRANE NXT CO224441105COM28,894$1,630,777dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK122,712$1,629,615dollars as filed
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A30,815$1,618,096dollars as filed
MOOG INC CL A615394202Stock14,917$1,617,450dollars as filed
V F CORP COM918204108Stock84,225$1,607,855dollars as filed
SURGERY PARTNERS INC86881A100COM35,600$1,601,644dollars as filed
CYTOKINETICS INC23282W605COM NEW49,088$1,601,251dollars as filed
MOELIS & CO60786M105CL A35,269$1,599,096dollars as filed
NEWMARKET CORP COM651587107Stock3,973$1,597,623dollars as filed
SEALED AIR CORP NEW81211K100COM39,940$1,597,600dollars as filed
BLACKLINE, INC.09239B109COM29,442$1,584,568dollars as filed
FLYWIRE CORPORATION302492103COM VTG50,828$1,577,701dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM26,351$1,566,040dollars as filed
AVISTA CORP COM05379B107Stock39,341$1,544,921dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock57,773$1,543,695dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock23,652$1,543,530dollars as filed
INTEGER HLDGS CORP45826H109COM17,373$1,539,422dollars as filed
ALBANY INTL CORP012348108CL A16,503$1,539,400dollars as filed
ENSTAR GROUP LIMITEDG3075P101SHS6,298$1,538,224dollars as filed
SHAKE SHACK INC819047101CL A19,776$1,536,991dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT99,501$1,536,295dollars as filed
REATA PHARMACEUTICALS INC75615P103CL A15,065$1,536,027dollars as filed
ARCONIC ROLLED PRODS CORP03966V107COM51,859$1,533,989dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW22,767$1,531,991dollars as filed
R1 RCM INC77634L105COM82,999$1,531,332dollars as filed
HAMILTON LANE INC407497106CL A19,142$1,530,977dollars as filed
INMODE LTD SHSM5425M103Stock40,987$1,530,864dollars as filed
KOHLS CORP500255104COM66,362$1,529,644dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM63,755$1,526,932dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM61,033$1,525,215dollars as filed
GMS INC36251C103COM21,971$1,520,393dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK147,813$1,516,561dollars as filed
PTC THERAPEUTICS INC69366J200COM37,180$1,512,111dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT63,170$1,510,395dollars as filed
PERFICIENT INC71375U101COM18,113$1,509,356dollars as filed
VARONIS SYS INC922280102COM56,618$1,508,870dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM29,215$1,508,370dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock85,780$1,508,012dollars as filed
MGE ENERGY INC55277P104COM19,023$1,504,910dollars as filed
HUBSPOTINC443573100STOK2,807$1,493,577dollars as filed
ATLASSIANCORPCLASSA049468101STOK8,894$1,492,502dollars as filed
PROTHENA CORP PLC SHSG72800108Stock21,852$1,492,055dollars as filed
LXP INDUSTRIAL TRUST529043101COM152,984$1,491,594dollars as filed
ABM INDS INC000957100COM34,949$1,490,575dollars as filed
ROGERS CORP COM775133101Stock9,133$1,478,907dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock134,092$1,469,648dollars as filed
ENPRO INC29355X107COM10,990$1,467,495dollars as filed
LGI HOMES INC COM50187T106Stock10,869$1,466,119dollars as filed
MATSON INC COM57686G105Stock18,832$1,463,811dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock73,869$1,456,697dollars as filed
INSMED INC COM PAR $.01457669307Stock68,918$1,454,170dollars as filed
M.D.C. HOLDINGS INC552676108COM30,943$1,447,204dollars as filed
CACTUS INC127203107CL A34,096$1,442,943dollars as filed
FORWARD AIR CORP349853101COM13,585$1,441,504dollars as filed
KOSMOS ENERGY LTD500688106COM239,426$1,434,162dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock53,461$1,430,082dollars as filed
SCHRODINGER INC COM80810D103Stock28,619$1,428,660dollars as filed
RAPID7 INC COM753422104Stock31,470$1,424,962dollars as filed
PEABODY ENGR CORP704551100COM65,732$1,423,755dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM25,363$1,423,625dollars as filed
PLEXUS CORP COM729132100Stock14,420$1,416,621dollars as filed
COMERICAINC200340107COM33,414$1,415,417dollars as filed
QUAKER HOUGHTON747316107COM7,228$1,408,737dollars as filed
FORMFACTOR INC COM346375108Stock41,101$1,406,476dollars as filed
ARBOR REALTY TRUST INC038923108COM94,790$1,404,788dollars as filed
ESCO TECHNOLOGIES INC296315104COM13,504$1,399,420dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value61,543$1,395,180dollars as filed
FRONTDOOR INC COM35905A109Stock43,725$1,394,828dollars as filed
TRANSMEDICS GROUP INC89377M109COM16,548$1,389,701dollars as filed
NORDSTROM INC655664100COM67,738$1,386,597dollars as filed
MOHAWK INDS INC608190104COM13,414$1,383,788dollars as filed
SPOTIFYTECHNOLOGYSAFL8681T102STOK8,616$1,383,299dollars as filed
SEA LTD81141R100SPONSORD ADS23,800$1,381,352dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock78,205$1,381,100dollars as filed
INTERDIGITAL INC COM45867G101Stock14,292$1,379,893dollars as filed
KADANT INC48282T104COM6,200$1,377,020dollars as filed
KORN FERRY COM NEW500643200Stock27,783$1,376,370dollars as filed
TIDEWATER INC NEW COM88642R109Stock24,813$1,375,633dollars as filed
CBIZ INC124805102COM25,788$1,373,985dollars as filed
CAVCO INDS INC DEL149568107COM4,656$1,373,520dollars as filed
HUB GROUP INC443320106CL A17,064$1,370,580dollars as filed
UPSTARTHLDGSINC91680M107STOK38,182$1,367,297dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM54,629$1,365,725dollars as filed
SITE CENTERS CORP82981J109COM103,061$1,362,466dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock26,999$1,360,210dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock39,633$1,360,205dollars as filed
AEROVIRONMENT INC COM008073108Stock13,264$1,356,642dollars as filed
CSW INDUSTRIALS INC126402106COM8,128$1,350,792dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock33,569$1,347,460dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock64,740$1,347,239dollars as filed
WD 40 CO COM929236107Stock7,127$1,344,509dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock22,089$1,341,686dollars as filed
PATTERSON-UTI ENERGY INC703481101COM111,735$1,337,468dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock82,270$1,335,242dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock11,371$1,334,955dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock22,956$1,333,744dollars as filed
WALKER&DUNLOPINC93148P102STOK16,799$1,328,633dollars as filed
BOOT BARN HLDGS INC099406100COM15,682$1,328,109dollars as filed
AXONICS INC05465P101COM26,195$1,322,062dollars as filed
VICOR CORP925815102COM24,482$1,322,028dollars as filed
INNOSPEC INC45768S105COM13,161$1,321,891dollars as filed
VIAVI SOLUTIONS INC925550105COM116,559$1,320,613dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM28,161$1,320,188dollars as filed
JACKSON FINANCIAL INC COM CL A46817M107Stock43,114$1,319,720dollars as filed
INTERPARFUMS INC COM458334109Stock9,728$1,315,517dollars as filed
ALARM COM HLDGS INC COM011642105Stock25,426$1,314,016dollars as filed
SCORPIO TANKERS INCY7542C130SHS27,787$1,312,380dollars as filed
CARVANA CO CL A146869102Stock50,623$1,312,148dollars as filed
ENOVIX CORPORATION COM293594107Stock72,587$1,309,469dollars as filed
HORIZON THERAPEUTICS PLCG46188101SHS12,682$1,304,344dollars as filed
SAGE THERAPEUTICS INC78667J108COM27,683$1,301,655dollars as filed
MADDEN STEVEN LTD556269108COM39,786$1,300,604dollars as filed
YELP INC CL A985817105Stock35,652$1,298,089dollars as filed
RALPH LAUREN CORP751212101CL A10,420$1,284,786dollars as filed
GENWORTH FINL INC37247D106COM SHS256,796$1,283,980dollars as filed
MACERICH CO554382101COM113,803$1,282,560dollars as filed
BLOCK INC CL A852234103Stock19,144$1,274,416dollars as filed
MP MATERIALS CORP553368101COM CL A55,581$1,271,693dollars as filed
EVERTEC INC30040P103COM34,509$1,270,966dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW86,073$1,266,134dollars as filed
MARQETA INC57142B104CLASS A COM259,549$1,264,004dollars as filed
CNH INDL N V SHSN20944109Stock87,272$1,260,180dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock6,592$1,252,084dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock31,846$1,251,866dollars as filed
ARCBEST CORP COM03937C105Stock12,603$1,245,176dollars as filed
J & J SNACK FOODS CORP COM466032109Stock7,831$1,240,117dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock17,221$1,237,501dollars as filed
M/I HOMES INC55305B101COM14,183$1,236,616dollars as filed
ICF INTL INC44925C103COM9,941$1,236,561dollars as filed
KONTOOR BRANDS INC50050N103COM29,367$1,236,351dollars as filed
MATERION CORP576690101COM10,802$1,233,588dollars as filed
MARA HOLDINGS INC COM565788106Stock88,914$1,232,348dollars as filed
BLOOMIN BRANDS INC094235108COM45,576$1,225,539dollars as filed
UNIFIRST CORP MASS904708104COM7,898$1,224,269dollars as filed
WSFS FINL CORP929328102COM32,437$1,223,524dollars as filed
CONSOL ENERGY INC NEW20854L108COM18,034$1,222,886dollars as filed
TANGER INC875465106COM55,236$1,219,059dollars as filed
OUTFRONT MEDIA INC69007J106COM77,284$1,214,904dollars as filed
MAXLINEAR INC57776J100COM38,401$1,211,936dollars as filed
ATRICURE INC04963C209COM24,531$1,210,850dollars as filed
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO11,800$1,208,792dollars as filed
KENNAMETAL INC489170100COM42,578$1,208,789dollars as filed
DOORDASH INC CL A25809K105Stock15,815$1,208,590dollars as filed
LIBERTY ENERGY INC53115L104COM CL A90,195$1,205,907dollars as filed
MCGRATH RENTCORP580589109COM13,023$1,204,367dollars as filed
LUMEN TECHNOLOGIES INC550241103COM531,149$1,200,397dollars as filed
MERCURY SYS INC COM589378108Stock34,700$1,200,273dollars as filed
MYR GROUP INC55405W104COM8,675$1,200,100dollars as filed
AMERIS BANCORP03076K108COM34,956$1,195,845dollars as filed
AXOSFINLINC05465C100STOK30,290$1,194,638dollars as filed
VERINT SYS INC92343X100COM33,979$1,191,304dollars as filed
RED ROCK RESORTS INC75700L108CL A25,435$1,189,849dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM20,467$1,176,238dollars as filed
UNITED PARKS & RESORTS INC81282V100COM20,992$1,175,762dollars as filed
CHINOOK THERAPEUTICS INC16961L106COM30,585$1,175,076dollars as filed
COUPANG INC22266T109CL A67,334$1,171,612dollars as filed
NUVASIVE INC670704105COM28,150$1,170,759dollars as filed
SOTERA HEALTH CO83601L102COM62,142$1,170,755dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT22,328$1,170,434dollars as filed
PIPER SANDLER COMPANIES724078100COM9,032$1,167,476dollars as filed
CARGURUS INC COM CL A141788109Stock51,566$1,166,939dollars as filed
DANA INC235825205COM68,579$1,165,843dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM289,650$1,164,393dollars as filed
DEUTSCHE BK AG NAMEN AKTD18190898Stock110,884$1,163,324dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM45,779$1,162,787dollars as filed
ACV AUCTIONS INC00091G104COM CL A67,325$1,162,703dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM17,500$1,156,575dollars as filed
IONQ INC COM46222L108Stock85,404$1,155,516dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock17,673$1,155,284dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW94,395$1,153,507dollars as filed
C3 AI INC12468P104CL A31,648$1,152,937dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR66,695$1,150,489dollars as filed
BEAM THERAPEUTICS INC07373V105COM36,030$1,150,438dollars as filed
CONSTELLIUM SEF21107101CL A SHS66,870$1,150,164dollars as filed
CENTURY COMMUNITIES INC.156504300COM15,006$1,149,760dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock24,834$1,146,337dollars as filed
INGEVITY CORP COM45688C107Stock19,707$1,146,159dollars as filed
H2O AMERICA784305104COM16,337$1,145,387dollars as filed
GAP INC COM364760108Stock127,476$1,138,361dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock96,432$1,137,898dollars as filed
ROBLOX CORP CL A771049103Stock28,213$1,136,984dollars as filed
CALLON PETROLEUM CORP13123X508COMMON STOCK32,321$1,133,497dollars as filed
DOUGLAS EMMETT INC25960P109COM89,825$1,129,100dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM27,280$1,126,937dollars as filed
EQUITY COMMONWEALTH294628102COM SH BEN INT55,517$1,124,774dollars as filed
ALPHA METALLURGICAL RESOUR I020764106COM6,839$1,124,058dollars as filed
CHESAPEAKE UTILS CORP165303108COM9,433$1,122,527dollars as filed
URBAN OUTFITTERS INC917047102COM33,836$1,120,987dollars as filed
SITIO ROYALTIES CORP82983N108CLASS A COM42,582$1,118,629dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM110,170$1,114,920dollars as filed
NMI HLDGS INC629209305COM43,164$1,114,494dollars as filed
REVANCE THERAPEUTICS INC761330109COM43,980$1,113,134dollars as filed
DORMAN PRODS INC258278100COM14,073$1,109,375dollars as filed
NETSCOUT SYS INC64115T104COM35,768$1,107,020dollars as filed
SEADRILL LIMITEDG7997W102COMMON STOCK26,797$1,105,912dollars as filed
AKERO THERAPEUTICS INC00973Y108COM23,684$1,105,806dollars as filed
FOX CORP35137L204CL B COM34,631$1,104,383dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM26,912$1,101,239dollars as filed
TRINITY INDS INC896522109COM42,682$1,097,354dollars as filed
BARNES GROUP INC067806109COM25,863$1,091,160dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM11,698$1,090,020dollars as filed
ARCH RESOURCES INC03940R107CL A9,655$1,088,698dollars as filed
KKR & CO INC48251W104COM19,416$1,087,296dollars as filed
IMPINJ INC453204109COM12,125$1,087,006dollars as filed
GOLAR LNG LTDG9456A100SHS53,822$1,085,590dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM44,157$1,083,171dollars as filed
NEOGENOMICS INC64049M209COM NEW67,342$1,082,186dollars as filed
STEPAN CO858586100COM11,318$1,081,548dollars as filed
JACK IN THE BOX INC466367109COM11,056$1,078,292dollars as filed
TOASTINCCLASSCLASSA888787108STOK47,663$1,075,754dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT14,697$1,073,028dollars as filed
BANCFIRST CORP05945F103COM11,641$1,070,972dollars as filed
SITIME CORP COM82982T106Stock9,061$1,068,926dollars as filed
ALLEGIANT TRAVEL CO01748X102COM8,446$1,066,561dollars as filed
SKYWEST INC COM830879102Stock26,137$1,064,299dollars as filed
SONOS INC83570H108COM65,142$1,063,769dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A44,559$1,062,287dollars as filed
INDEPENDENT BK CORP MASS453836108COM23,827$1,060,540dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM15,080$1,060,124dollars as filed
WARRIOR MET COAL INC93627C101COM27,171$1,058,310dollars as filed
WINNEBAGO INDS INC974637100COM15,771$1,051,768dollars as filed
PRIMO WATER CORPORATION74167P108COM83,861$1,051,617dollars as filed
AAR CORP000361105COM18,194$1,050,885dollars as filed
TRIPADVISOR INC896945201COM63,643$1,049,473dollars as filed
SPLUNK INC848637104COM9,890$1,049,230dollars as filed
PARSONS CORP DEL COM70202L102Stock21,772$1,048,104dollars as filed
SL GREEN RLTY CORP COM78440X887REIT34,810$1,046,041dollars as filed
CEREVEL THERAPEUTICS HLDNG I15678U128COM32,786$1,042,267dollars as filed
LPL FINL HLDGS INC COM50212V100Stock4,793$1,042,142dollars as filed
CARETRUST REIT INC COM14174T107REIT52,428$1,041,220dollars as filed
BRIDGEBIO PHARMA INC10806X102COM60,390$1,038,708dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM23,220$1,034,683dollars as filed
LINCOLN NATL CORP IND COM534187109Stock40,104$1,033,079dollars as filed
APPIAN CORP03782L101CL A21,619$1,029,064dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock83,768$1,027,833dollars as filed
COHU INC192576106COM24,723$1,027,488dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM49,676$1,027,300dollars as filed
CLEAR SECURE INC18467V109COM CL A44,201$1,024,137dollars as filed
PAGERDUTY INC COM69553P100Stock45,407$1,020,749dollars as filed
GIBRALTAR INDS INC374689107COM16,144$1,015,780dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM62,094$1,013,995dollars as filed
MARVELL TECHNOLOGY INC573874104COM16,935$1,012,374dollars as filed
RIOT PLATFORMS INC767292105COM85,403$1,009,463dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock38,889$1,009,170dollars as filed
1ST FINL BANCORP320209109COM49,367$1,009,061dollars as filed
ZIONS BANCORPORATION989701107COM37,534$1,008,163dollars as filed
XPEL INC98379L100COM11,934$1,005,081dollars as filed
FULTON FINL CORP PA360271100COM84,081$1,002,246dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock17,357$1,001,325dollars as filed
PRICESMART INC COM741511109Stock13,516$1,000,995dollars as filed
PINTEREST INC CL A72352L106Stock36,456$996,707dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock40,953$994,748dollars as filed
LUMINAR TECHNOLOGIES INC550424105COM CL A144,481$994,029dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A105,240$993,466dollars as filed
SIX FLAGS ENTERTAINMENT CORP83001A102COM38,122$990,410dollars as filed
SPIRIT AIRLS INC848577102COM57,706$990,235dollars as filed
GREEN PLAINS INC393222104COM30,687$989,349dollars as filed
MYRIAD GENETICS INC62855J104COM42,669$989,067dollars as filed
OSI SYSTEMS INC671044105COM8,382$987,651dollars as filed
FASTLY INC31188V100CL A62,549$986,398dollars as filed
OCEANEERING INTL INC675232102COM52,683$985,172dollars as filed
VERICEL CORP92346J108COM26,207$984,597dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW44,512$983,715dollars as filed
VECTOR GROUP LTD92240M108COM76,712$982,681dollars as filed
VERACYTE INC COM92337F107Stock38,529$981,334dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock25,674$967,396dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM52,764$966,109dollars as filed
MAGNITE INC COM55955D100Stock70,673$964,686dollars as filed
GENTHERM INC37253A103COM17,014$961,461dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock23,990$961,279dollars as filed
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ALAMO GROUP INC011311107COM5,197$955,780dollars as filed
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ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock9,847$948,758dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock33,043$943,708dollars as filed
CORCEPT THERAPEUTICS INC218352102COM42,323$941,687dollars as filed
HARMONIC INC413160102COM58,088$939,283dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM35,897$937,271dollars as filed
CVB FINL CORP COM126600105Stock70,546$936,851dollars as filed
ASANA INC04342Y104CL A42,156$929,118dollars as filed
WAFD INC938824109COM34,915$925,946dollars as filed
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Q2 HLDGS INC COM74736L109Stock29,843$922,149dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock53,066$920,164dollars as filed
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NEXTIER OILFIELD SOLUTIONS INC65290C105COMMON STOCK102,661$917,789dollars as filed
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BORR DRILLING LTDG1466R173COMMON STOCK121,516$915,015dollars as filed
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COURSERA INC COM22266M104Stock69,102$899,708dollars as filed
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STERLING INFRASTRUCTURE INC COM859241101Stock15,976$891,461dollars as filed
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JBG SMITH PPTYS COM46590V100REIT59,102$888,894dollars as filed
UPBOUND GROUP INC COM76009N100Stock28,553$888,855dollars as filed
ROCKET LAB USA INC773122106COM147,986$887,916dollars as filed
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Leslie's Inc527064109Common Stock94,281$885,299dollars as filed
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NU HLDGS LTDG6683N103ORD SHS CL A111,503$879,759dollars as filed
ST JOE CO790148100COM18,179$878,773dollars as filed
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KNOWLES CORP COM49926D109Stock48,592$877,572dollars as filed
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OPENLANE INC48238T109COM56,780$864,192dollars as filed
RLJ LODGING TR COM74965L101REIT84,108$863,789dollars as filed
VERITIV CORP923454102COM6,871$863,066dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A25,941$861,241dollars as filed
PHOTRONICS INC719405102COM33,346$859,993dollars as filed
CSG SYSTEMS126349109COM16,250$857,025dollars as filed
RADNET INC750491102COM26,258$856,536dollars as filed
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BANK HAWAII CORP062540109COM20,727$854,574dollars as filed
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HURON CONSULTING GROUP INC447462102COM9,997$848,845dollars as filed
THE ODP CORP88337F105COM18,096$847,255dollars as filed
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BANKUNITED INC06652K103COM39,231$845,428dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock69,859$844,595dollars as filed
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock13,100$844,033dollars as filed
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HANESBRANDS INC410345102COM185,795$843,509dollars as filed
GERON CORP374163103COM262,662$843,145dollars as filed
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U S PHYSICAL THERAPY90337L108COM6,900$837,591dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM26,567$833,938dollars as filed
NEWELL BRANDS INC COM651229106Stock95,709$832,668dollars as filed
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK46,907$831,192dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM73,241$829,088dollars as filed
PHREESIA INC71944F106COM26,712$828,339dollars as filed
HILLMAN SOLUTIONS CORP431636109COM91,657$825,830dollars as filed
ENERGY RECOVERY INC29270J100COM29,505$824,665dollars as filed
STRIDE INC86333M108COM22,113$823,267dollars as filed
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VIKING THERAPEUTICS INC92686J106COM50,697$821,798dollars as filed
AMERESCO INC02361E108CL A16,887$821,215dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock21,430$819,483dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM78,855$818,515dollars as filed
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CELLDEX THERAPEUTICS INC NEW15117B202COM NEW24,073$816,797dollars as filed
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ANDERSONS INC COM034164103Stock17,581$811,363dollars as filed
COVISTA INC00737L103COM23,495$806,818dollars as filed
SPRINGWORKS THERAPEUTICS INC85205L107COM30,736$805,898dollars as filed
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NV5 HOLDINGS, INC62945V109COM7,184$795,772dollars as filed
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EPLUS INC294268107COM14,062$791,691dollars as filed
LIBERTY531229888COMMON STOCK19,979$791,568dollars as filed
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HILLTOP HLDGS INC432748101COM25,109$789,929dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM28,596$789,822dollars as filed
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COHEN & STEERS INC COM19247A100Stock13,584$787,736dollars as filed
ZSCALERINC98980G102STOK5,362$784,461dollars as filed
WILEY JOHN & SONS INC968223206CL A23,050$784,392dollars as filed
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GREEN BRICK PARTNERS INC392709101COM13,761$781,625dollars as filed
SYLVAMO CORP871332102COMMON STOCK19,312$781,170dollars as filed
JELD-WEN HLDG INC47580P103COM44,468$779,969dollars as filed
BANNER CORP06652V208COM NEW17,851$779,553dollars as filed
STONEX GROUP INC861896108COM9,369$778,377dollars as filed
ADDUS HOMECARE CORP006739106COM8,388$777,568dollars as filed
PARK NATL CORP COM700658107Stock7,597$777,325dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW29,171$776,240dollars as filed
ELME COMMUNITIES939653101SH BEN INT47,183$775,689dollars as filed
TENNANT CO880345103COM9,536$773,465dollars as filed
OXFORD INDS INC691497309COM7,852$772,794dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG21,193$772,697dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM109,716$772,401dollars as filed
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BED BATH & BEYOND INC690370101COM23,589$768,294dollars as filed
XENCOR INC98401F105COMMON STOCK30,664$765,680dollars as filed
TTM TECHNOLOGIES INC87305R109COM55,054$765,251dollars as filed
UNDER ARMOUR INC904311206CL C113,523$761,739dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK71,570$761,505dollars as filed
H&E EQUIPMENT SERVICES INC404030108COM16,626$760,640dollars as filed
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SERVICE PPTYS TR81761L102COM SH BEN INT87,100$756,899dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM25,987$753,883dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value37,207$751,953dollars as filed
NELNET INC64031N108CL A7,788$751,386dollars as filed
SQUARESPACE INC85225A107CLASS A23,753$749,170dollars as filed
PALOMAR HLDGS INC COM69753M105Stock12,897$748,542dollars as filed
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RENASANT CORP75970E107COM28,516$745,123dollars as filed
PROS Holdings Inc74346Y103Common Stock24,037$740,340dollars as filed
GREENBRIER COS INC393657101COM17,162$739,682dollars as filed
ARCHROCK INC03957W106COM71,903$737,006dollars as filed
AGNT INC30212W100COM36,297$736,103dollars as filed
TRIUMPH FINANCIAL INC89679E300COM12,100$734,712dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT59,459$731,940dollars as filed
BGC PARTNERS INC05541T101CL A165,197$731,823dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK16,194$730,349dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW26,657$729,336dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW40,464$727,543dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM34,755$727,422dollars as filed
ACCENDRA HEALTH INC690732102COM38,177$726,890dollars as filed
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ZUORA INC98983V106COMMON STOCK65,747$721,245dollars as filed
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JAMF HLDG CORP COM47074L105Stock36,868$719,663dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS87,833$718,474dollars as filed
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GOOSEHEAD INS INC38267D109COM CL A11,399$716,883dollars as filed
LTC PPTYS INC COM502175102REIT21,691$716,237dollars as filed
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FERGUSON PLC NEWG3421J106SHS4,552$716,075dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM38,519$715,683dollars as filed
AGILYSYS INC00847J105COM10,422$715,366dollars as filed
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DIGI INTL INC253798102COM18,052$711,068dollars as filed
STEPSTONE GROUP INC85914M107COM CL A28,633$710,385dollars as filed
Federal Agric Mtg Corp Cl C313148306COM4,923$707,632dollars as filed
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WORLD KINECT CORPORATION981475106COM34,152$706,263dollars as filed
HERBALIFE LTDG4412G101COM SHS53,321$705,970dollars as filed
CHIMERA INVESTMENT CORP16934Q208COM NEW122,247$705,365dollars as filed
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CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock5,600$703,472dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM52,200$701,568dollars as filed
LEMAITRE VASCULAR INC525558201COM10,419$700,990dollars as filed
MODEL N INC607525102COM19,704$696,733dollars as filed
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SALLY BEAUTY HLDGS INC79546E104COM56,244$694,613dollars as filed
REDFIN CORP75737F108COM55,826$693,359dollars as filed
CTS CORP126501105COM16,241$692,354dollars as filed
CARS COM INC14575E105COM34,929$692,293dollars as filed
LINDSAY CORPORATION535555106COM5,785$690,382dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM73,325$689,255dollars as filed
VERIS RESIDENTIAL INC554489104COM42,944$689,251dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock71,201$689,226dollars as filed
KRISPY KREME INC50101L106COMMON STOCK46,589$686,256dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock97,361$685,421dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK38,499$683,742dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A25,687$682,504dollars as filed
VEECO INSTRS INC DEL COM922417100Stock26,565$682,189dollars as filed
HNI CORP COM404251100Stock24,189$681,646dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock19,194$678,508dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock140,986$678,143dollars as filed
STOCK YDS BANCORP INC861025104COM14,911$676,512dollars as filed
TRUSTMARK CORP898402102COM32,029$676,452dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM53,454$676,193dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK15,858$675,868dollars as filed
LADDER CAP CORP CL A505743104REIT62,231$675,206dollars as filed
IDEAYA BIOSCIENCES INC COM45166A102Stock28,643$673,111dollars as filed
RADIUS GLOBAL INFRASTRUCTURE INC750481103COMMON STOCK45,167$672,988dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-23-028824this filing2023-08-10acceptance time not in the bulk data set
13F-HR/A 0000905148-24-001223 base2024-04-29acceptance time not in the bulk data set
13F-HR/A 0000905148-24-001224 added2024-04-29acceptance time not in the bulk data set