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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 2024-03-31, filed 2024-05-14, with 2,785 holding rows worth $14,882,294,665.

Accession
0001628280-24-023190
Filer
CIK 1529735
Filed
2024-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 2,785 entries on the cover page, a total value of $14,882,294,665 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,882,294,665 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

  • 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
PACIRA BIOSCIENCES INC COM695127100Stock23,990$700,988dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM56,244$698,550dollars as filed
TWO HBRS INVT CORP90187B804COM52,347$693,074dollars as filed
COEUR MNG INC COM NEW192108504Stock183,465$691,663dollars as filed
LEMAITRE VASCULAR INC525558201COM10,419$691,405dollars as filed
CALLON PETROLEUM CORP13123X508COMMON STOCK19,273$689,202dollars as filed
CHEFS WHSE INC163086101COM18,288$688,726dollars as filed
OMNICELL COM COM68213N109Stock23,537$687,987dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock14,014$687,807dollars as filed
ORION S.A.L72967109COM29,221$687,278dollars as filed
STOCK YDS BANCORP INC861025104COM14,030$686,207dollars as filed
GETTY RLTY CORP NEW COM374297109REIT25,018$684,242dollars as filed
APOGEE ENTERPRISES INC037598109COM11,557$684,174dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM25,987$683,978dollars as filed
MORPHIC HLDG INC61775R105COM19,412$683,302dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT46,511$682,781dollars as filed
LINDSAY CORPORATION535555106COM5,785$680,663dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock16,924$679,668dollars as filed
DORIAN LPG LTDY2106R110SHS USD17,660$679,204dollars as filed
XENCOR INC98401F105COMMON STOCK30,664$678,594dollars as filed
JAMF HLDG CORP COM47074L105Stock36,868$676,528dollars as filed
FB FINL CORP30257X104COM17,884$673,511dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock17,494$672,294dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock21,100$672,246dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK44,382$671,500dollars as filed
SPRINKLR INC85208T107CL A54,677$670,887dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW48,646$670,828dollars as filed
POWELL INDS INC739128106COM4,700$668,810dollars as filed
KFORCE INC COM493732101Stock9,475$668,177dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share65,889$667,456dollars as filed
HOPE BANCORP INC43940T109COM57,831$665,635dollars as filed
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock12,796$661,809dollars as filed
ASANA INC04342Y104CL A42,156$652,996dollars as filed
NETSTREIT CORP64119V303COM35,500$652,135dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock1,125$650,824dollars as filed
PATHWARD FINANCIAL INC59100U108COM12,891$650,738dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK14,529$648,429dollars as filed
AVEPOINT INC COM CL A053604104Stock81,854$648,284dollars as filed
WISDOMTREE INC97717P104COM70,523$648,106dollars as filed
XPEL INC98379L100COM11,934$644,675dollars as filed
KAMAN CORP-CLASS A483548103COM14,051$644,519dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM16,582$643,713dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW8,797$643,061dollars as filed
Vital Energy Inc516806205Common Stock12,234$642,774dollars as filed
NELNET INC64031N108CL A6,765$640,307dollars as filed
PHREESIA INC71944F106COM26,712$639,218dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock131,510$639,139dollars as filed
BUCKLE INC COM118440106Stock15,860$638,682dollars as filed
INHIBRX INC45720L107COM18,194$636,062dollars as filed
POWERSCHOOL HOLDINGS INC73939C106COMMON STOCK29,874$636,017dollars as filed
ALLEGIANT TRAVEL CO01748X102COM8,446$635,224dollars as filed
FIRST BUSEY CORP319383204COM NEW26,364$634,054dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock12,946$632,800dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock7,730$631,309dollars as filed
LADDER CAP CORP CL A505743104REIT56,542$629,312dollars as filed
PAR TECHNOLOGY CORP698884103COM13,870$629,143dollars as filed
G III APPAREL GROUP LTD36237H101COM21,568$625,688dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock6,619$625,562dollars as filed
S & T BANCORP INC COM783859101Stock19,462$624,341dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK71,570$623,375dollars as filed
ADEIA INC00676P107COM56,937$621,752dollars as filed
SAFETY INS GROUP INC78648T100COM7,561$621,439dollars as filed
PERIMETER SOLUTIONS SAL7579L106COMMON STOCK-FO83,635$620,572dollars as filed
ELME COMMUNITIES939653101SH BEN INT44,451$618,758dollars as filed
VERIS RESIDENTIAL INC554489104COM40,625$617,906dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK13,532$614,217dollars as filed
ZUORA INC98983V106COMMON STOCK67,292$613,703dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM37,212$612,882dollars as filed
Leslie's Inc527064109Common Stock94,281$612,827dollars as filed
PELAGOS INS CAP LTDG3398L118COM31,388$611,438dollars as filed
STELLAR BANCORP INC858927106COM25,073$610,778dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock21,899$609,887dollars as filed
BUMBLE INC12047B105COM CL A53,691$609,393dollars as filed
WARBY PARKER INC93403J106CL A COM44,685$608,163dollars as filed
TRICO BANCSHARES896095106COMMON STOCK16,498$606,796dollars as filed
NATERA INC COM632307104Stock6,617$605,191dollars as filed
STEELCASE INC-CLASS A858155203CL A46,219$604,545dollars as filed
BROOKDALE SR LIVING INC112463104COM91,330$603,691dollars as filed
PERDOCEO ED CORP71363P106COM34,310$602,484dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT44,991$601,080dollars as filed
CARS COM INC14575E105COM34,929$600,080dollars as filed
MANNKIND CORP COM NEW56400P706Stock131,527$595,817dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK4,559$593,764dollars as filed
THERMON GROUP HLDGS INC88362T103COM18,025$589,778dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM17,547$589,228dollars as filed
KOPPERS HOLDINGS INC50060P106COM10,659$588,057dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock11,242$587,057dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock13,770$584,261dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK50,590$582,291dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM43,986$581,935dollars as filed
ENOVIX CORPORATION COM293594107Stock72,587$581,422dollars as filed
NICOLET BANKSHARES INC65406E102COM6,727$578,455dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM15,450$577,985dollars as filed
SHUTTERSTOCK INC COM825690100Stock12,600$577,206dollars as filed
DIGI INTL INC253798102COM18,052$576,400dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK45,476$575,271dollars as filed
ICHOR HOLDINGSG4740B105SHS14,890$575,052dollars as filed
APARTMENT INVT & MGMT CO CL A03748R747REIT69,736$571,138dollars as filed
ROCKET LAB USA INC773122106COM138,146$567,780dollars as filed
SCANSOURCE INC806037107COM12,881$567,279dollars as filed
TRUPANION INC898202106COM20,530$566,833dollars as filed
MFA FINL INC COM55272X607REIT49,671$566,746dollars as filed
WORTHINGTON STL INC982104101COM SHS15,803$566,538dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM80,000$566,400dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock11,924$565,913dollars as filed
NATIONAL WESTN LIFE GROUP IN638517102CL A1,149$565,262dollars as filed
TARSUS PHARMACEUTICALS INC87650L103COMMON STOCK15,540$564,879dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW72,093$564,488dollars as filed
MARTEN TRANSPORT LTD573075108COM30,505$563,732dollars as filed
MODEL N INC607525102COM19,704$560,973dollars as filed
VERITEX HLDGS INC923451108COM27,363$560,668dollars as filed
CVR ENERGY, INC.12662P108COM15,688$559,434dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK48,528$558,557dollars as filed
CYBERARK SOFTWARE LTD SHSM2682V108Stock2,100$557,823dollars as filed
INFINERA CORP45667G103COMMON STOCK92,197$555,948dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT81,983$555,845dollars as filed
TOASTINCCLASSCLASSA888787108STOK22,302$555,766dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock38,083$554,869dollars as filed
SP PLUS CORP78469C103COM10,616$554,368dollars as filed
MRC GLOBAL INC55345K103COM44,004$553,130dollars as filed
ENCORE CAP GROUP INC292554102COM12,117$552,656dollars as filed
SOUTHERN COPPER CORP84265V105COM5,187$552,519dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock33,443$552,478dollars as filed
ONTERRIS INC615111101COM14,051$550,378dollars as filed
DREAM FINDERS HOMES INC COM CL A26154D100Stock12,580$550,123dollars as filed
EDGEWISE THERAPEUTICS INC28036F105COM29,935$546,014dollars as filed
TRIMAS CORP896215209COM NEW20,417$545,746dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK16,194$545,252dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM22,104$543,095dollars as filed
INGLES MKTS INC CL A457030104Stock7,062$541,514dollars as filed
PROTHENA CORP PLC SHSG72800108Stock21,852$541,274dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT24,693$541,024dollars as filed
OCULAR THERAPEUTIX INC67576A100COM59,333$539,930dollars as filed
VSE CORP COM918284100Stock6,732$538,560dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK22,685$538,088dollars as filed
CRA INTL INC12618T105COM3,595$537,740dollars as filed
FLUENCE ENERGY INC34379V103COM CL A30,655$531,558dollars as filed
CG ONCOLOGY INC156944100COMMON STOCK12,106$531,453dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK8,748$531,354dollars as filed
ARCUS BIOSCIENCES INC03969F109COM28,134$531,170dollars as filed
ANI PHARMACEUTICALS INC00182C103COM7,676$530,642dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock17,576$527,456dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG56,645$527,365dollars as filed
BLUE BIRD CORP095306106COM13,742$526,868dollars as filed
PEOPLES BANCORP INC709789101COM17,790$526,762dollars as filed
SAFEHOLD INC78646V107COM25,513$525,568dollars as filed
PRA Group Inc69354N106COM20,146$525,408dollars as filed
BEACON FINANCIAL CORP.084680107COM22,916$525,235dollars as filed
WEIS MKTS INC COM948849104Stock8,147$524,667dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM29,324$520,794dollars as filed
ASTEC INDS INC046224101COM11,909$520,542dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK15,826$519,093dollars as filed
SAGE THERAPEUTICS INC78667J108COM27,683$518,779dollars as filed
WINMARK CORP974250102COM1,433$518,316dollars as filed
MONARCH CASINO & RESORT INC609027107COM6,894$516,981dollars as filed
INTERFACE INC458665304COM30,592$514,557dollars as filed
ENACT HLDGS INC COM29249E109Stock16,476$513,722dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock181,900$512,958dollars as filed
MONRO INC610236101COMMON STOCK16,253$512,620dollars as filed
PLYMOUTH INDL REIT INC COM729640102REIT22,741$511,673dollars as filed
ENERGY FUELS INC292671708COM NEW81,324$511,528dollars as filed
A10 NETWORKS INC002121101COM37,288$510,473dollars as filed
UMH PPTYS INC903002103COM31,404$510,001dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW6,643$509,983dollars as filed
ARMOUR RESIDENTIAL REIT INC COM SHS042315705REIT25,791$509,888dollars as filed
ECOVYST INC27923Q109COM45,700$509,555dollars as filed
METALLUS INC887399103COMMON STOCK22,846$508,324dollars as filed
GLOBALSTAR INC378973408COM344,987$507,131dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM26,998$506,213dollars as filed
GLOBANT S AL44385109COM2,507$506,163dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock15,687$504,494dollars as filed
INNOVIVA INC45781M101COM33,073$504,033dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK14,537$503,562dollars as filed
UDEMY INC COM902685106Stock45,834$503,257dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK21,708$503,191dollars as filed
AVANOS MED INC05350V106COM25,214$502,011dollars as filed
PROTO LABS INC743713109COM14,038$501,859dollars as filed
AMERISAFE INC03071H100COM9,986$500,998dollars as filed
QUINSTREET INC74874Q100COM28,152$497,164dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM4,677$495,388dollars as filed
RYERSON HLDG CORP783754104COM14,735$493,623dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK15,858$492,867dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM39,318$490,689dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock41,188$490,137dollars as filed
ELASTIC N V ORD SHSN14506104Stock4,883$489,472dollars as filed
COMPASS INC20464U100CL A135,891$489,208dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM56,984$488,923dollars as filed
HEICO CORP NEW COM422806109Stock2,559$488,769dollars as filed
MACROGENICS INC556099109COM33,179$488,395dollars as filed
GUESS INC COM401617105Stock15,509$488,068dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock37,268$487,093dollars as filed
MIDDLESEX WTR CO596680108COM9,267$486,518dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK30,702$483,864dollars as filed
SCHOLASTIC CORP COM807066105Stock12,830$483,819dollars as filed
SANA BIOTECHNOLOGY INC799566104COM48,321$483,210dollars as filed
OCEANFIRST FINL CORP675234108COM29,444$483,176dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK15,463$483,064dollars as filed
Couchbase Inc22207T101Common Stock18,347$482,710dollars as filed
IES HOLDINGS INC44951W106COM3,951$480,600dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK8,181$480,307dollars as filed
TRANSCAT INC893529107COM4,301$479,260dollars as filed
VITA COCO CO INC92846Q107COM19,582$478,388dollars as filed
TRIUMPH GROUP INC NEW896818101COM31,682$476,497dollars as filed
FIRST ADVANTAGE CORP NEW31846B108COM29,370$476,381dollars as filed
CLAROS MORTGAGE TRUST INC18270D106REIT48,728$475,585dollars as filed
HERBALIFE LTDG4412G101COM SHS47,274$475,104dollars as filed
REPAY HLDGS CORP76029L100COM CL A43,052$473,572dollars as filed
89BIO INC282559103COM40,597$472,549dollars as filed
GORMAN RUPP CO COM383082104Stock11,912$471,120dollars as filed
REVOLVE GROUP INC CL A76156B107Stock22,184$469,635dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A8,234$468,844dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock22,763$468,690dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C66,806$466,974dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK26,511$466,594dollars as filed
SIRIUSPOINT LTDG8192H106COM36,689$466,317dollars as filed
DEL MONTE CORP ORDG36738105Stock17,988$466,069dollars as filed
TECHTARGET INC87874R100COM14,085$465,932dollars as filed
ENERGY RECOVERY INC29270J100COM29,505$465,884dollars as filed
ELLINGTON FINANCIAL INC28852N109COM39,431$465,680dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK10,742$464,914dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK41,010$462,183dollars as filed
CENTERSPACE COM15202L107REIT8,088$462,148dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT66,528$458,378dollars as filed
CHIMERA INVESTMENT CORP16934Q208COM NEW99,209$457,353dollars as filed
HIBBETT INC428567101COM5,938$456,098dollars as filed
DOLE PLCG27907107ORD SHS38,168$455,344dollars as filed
VERVE THERAPEUTICS INC92539P101COM34,263$455,013dollars as filed
BARRETT BUSINESS SVCS INC068463108COM3,590$454,925dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock121,301$454,879dollars as filed
ENTEGRIS INC COM29362U104Stock3,233$454,366dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM45,151$452,865dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK26,071$452,853dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK22,233$451,997dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock88,970$451,968dollars as filed
SUN CMNTYS INC COM866674104REIT3,504$450,544dollars as filed
VIRIDIAN THERAPEUTICS INC92790C104COM25,570$447,731dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM44,157$447,310dollars as filed
U S SILICA HLDGS INC90346E103COM36,024$447,058dollars as filed
WOLVERINE WORLD WIDE INC978097103COM39,642$444,387dollars as filed
PLIANT THERAPEUTICS INC729139105COM29,814$444,229dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A63,126$443,776dollars as filed
NUTANIX INC CL A67059N108Stock7,178$443,026dollars as filed
PARAMOUNT GROUP INC69924R108COM94,246$442,014dollars as filed
HUDSON PAC PPTYS INC444097109COM68,491$441,767dollars as filed
UIPATH INC90364P105CL A19,478$441,566dollars as filed
LEMONADEINC52567D107STOK26,860$440,773dollars as filed
1ST SOURCE CORP COM336901103Stock8,408$440,747dollars as filed
VICOR CORP925815102COM11,500$439,760dollars as filed
STURM, RUGER & COMPANY INC864159108COM9,505$438,656dollars as filed
HAPPEN INC COM NEW52603A208Stock49,799$437,733dollars as filed
HCI GROUP INC40416E103COM3,743$434,487dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK18,746$434,345dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM43,801$434,068dollars as filed
BJS RESTAURANTS INC09180C106COM11,997$434,051dollars as filed
DAUCH CORP024061103COM58,716$432,150dollars as filed
PATRIA INVESTMENTS LIMITEDG69451105COM CL A29,072$431,428dollars as filed
REDWOOD TRUST INC758075402COM67,652$430,943dollars as filed
REGENXBIO INC75901B107COM20,449$430,860dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK14,733$430,646dollars as filed
ARTIVION INC228903100COM20,275$429,019dollars as filed
BANK FIRST CORP06211J100COM4,948$428,843dollars as filed
DECIPHERA PHARMACEUTICALS IN24344T101COM27,220$428,171dollars as filed
SOUNDHOUND AI INC CLASS A COM836100107Stock72,506$427,060dollars as filed
VIZIO HOLDING CORP92858V101COMMON STOCK39,019$426,868dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock261$426,735dollars as filed
KELLY SVCS INC488152208CL A17,040$426,682dollars as filed
B & G FOODS INC05508R106COM37,274$426,415dollars as filed
CORE LABORATORIES INC21867A105COM24,754$422,798dollars as filed
FORWARD AIR CORP349853101COM13,585$422,629dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK62,982$422,609dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM42,390$422,204dollars as filed
MIMEDX GROUP INC602496101COM54,732$421,436dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK17,799$419,344dollars as filed
SMITH & WESSON BRANDS INC831754106COM24,152$419,279dollars as filed
APPLOVIN CORP COM CL A03831W108Stock6,050$418,781dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW87,216$418,637dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK12,229$417,865dollars as filed
FIRST BANCSHARES INC MISS318916103COM16,081$417,302dollars as filed
EXACT SCIENCES CORP COM30063P105Stock6,042$417,261dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM12,043$416,327dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM12,327$416,283dollars as filed
UNITIL CORP COM913259107Stock7,939$415,607dollars as filed
FILANA THERAPEUTICS INC14817C107CMN20,422$414,362dollars as filed
F&G ANNUITIES & LIFE INC30190A104COMMON STOCK10,169$412,353dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS4,786$412,218dollars as filed
LYFT INC55087P104CL A COM21,244$411,071dollars as filed
ADVANSIX INC00773T101COM14,370$410,982dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK35,657$409,699dollars as filed
NIKOLA CORP654110105COM392,110$407,794dollars as filed
AMERESCO INC02361E108CL A16,887$407,483dollars as filed
EVERI HLDGS INC30034T103COM40,378$405,799dollars as filed
TRADEWEB MKTS INC CL A892672106Stock3,883$404,492dollars as filed
EMBECTA CORP29082K105COMMON STOCK30,445$404,005dollars as filed
DRIL-QUIP INC262037104COM17,898$403,242dollars as filed
CHEGG INC163092109COM53,253$403,125dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM17,650$402,950dollars as filed
ASSETMARK FINL HLDGS INC04546L106COM11,370$402,612dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM10,184$402,166dollars as filed
Golden Entertainment Inc381013101Common Stock10,896$401,300dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock22,638$400,693dollars as filed
COMSTOCK RES INC COM205768302Stock43,083$399,810dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM4,563$398,532dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock4,839$397,621dollars as filed
EYEPOINT INC COM NEW30233G209Stock19,179$396,430dollars as filed
LAKELAND BANCORP INC511637100COM32,726$395,985dollars as filed
AMPLITUDE INC COM CL A03213A104Stock36,267$394,585dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock17,237$393,693dollars as filed
FLEX LNG LTDG35947202SHS15,474$393,504dollars as filed
HAYNES INTL INC420877201COM NEW6,539$393,125dollars as filed
SILVERBOW RES INC82836G102COM11,473$391,688dollars as filed
MARKELGROUPINC570535104STOK257$391,020dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM99,686$390,769dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM42,310$390,521dollars as filed
PITNEY BOWES INC COM724479100Stock89,139$385,972dollars as filed
CAPITOL FED FINL INC COM14057J101Stock64,650$385,314dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM61,852$384,719dollars as filed
HOVNANIAN ENTERPRISES INC442487401CL A NEW2,450$384,503dollars as filed
DINE BRANDS GLOBAL INC254423106COM8,267$384,250dollars as filed
PC CONNECTION INC69318J100COM5,816$383,449dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock46,053$382,240dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK11,693$382,127dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK19,568$381,576dollars as filed
INSPIRE MED SYS INC COM457730109Stock1,772$380,608dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK54,158$377,481dollars as filed
LIQUIDIA CORPORATION COM NEW53635D202Stock25,586$377,394dollars as filed
PROPETRO HLDG CORP74347M108COM46,661$377,021dollars as filed
CLEARWATER PAPER CORP18538R103COM8,616$376,778dollars as filed
AGNT INC30212W100COM36,297$374,948dollars as filed
CENTURY ALUM CO156431108COM24,350$374,747dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK18,425$374,028dollars as filed
HYSTER-YALE INC449172105CL A5,807$372,635dollars as filed
MARINEMAX INC567908108COM11,176$371,714dollars as filed
WIX COM LTD SHSM98068105Stock2,700$371,196dollars as filed
REDFIN CORP75737F108COM55,763$370,824dollars as filed
IMMUNITYBIO INC45256X103COM68,847$369,708dollars as filed
IMAX CORP45245E109COM22,810$368,838dollars as filed
THRYV HLDGS INC886029206COM NEW16,578$368,529dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK18,965$367,731dollars as filed
COMMUNITY USD0.0120369C106COM13,838$367,399dollars as filed
SILK ROAD MEDICAL INC82710M100COMMON STOCK20,030$366,950dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock23,527$365,139dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM11,340$365,035dollars as filed
SUNOPTA INC8676EP108COM53,076$364,632dollars as filed
INSTEEL INDS INC45774W108COM9,515$363,663dollars as filed
AH RLTY TR INC04208T108COM34,959$363,574dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK10,831$363,380dollars as filed
ACCOLADE INC00437E102COM34,620$362,818dollars as filed
CADRE HLDGS INC COM12763L105Stock10,019$362,688dollars as filed
ATRION CORPORATION049904105COMMON STOCK781$362,033dollars as filed
HEALTHSTREAM INC42222N103COM13,575$361,910dollars as filed
MONDAY COM LTD SHSM7S64H106Stock1,601$361,618dollars as filed
CECO ENVIRONMENTAL CORP125141101COM15,699$361,391dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM6,146$361,262dollars as filed
ASTRIA THERAPEUTICS INC COM04635X102Stock25,663$361,207dollars as filed
HAIN CELESTIAL GROUP INC405217100COM45,700$359,202dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A25,941$358,764dollars as filed
TOMPKINS FINL CORP COM890110109Stock7,125$358,316dollars as filed
E2OPEN PARENT HOLDINGS INC29788T103COM CL A80,701$358,312dollars as filed
EAGLE BANCORPORATION INC268948106COM15,242$358,035dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK19,780$358,018dollars as filed
OLYMPIC STEEL INC COM68162K106Stock5,039$357,164dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM25,946$357,017dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock71,201$356,717dollars as filed
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK113,500$356,390dollars as filed
SPARTANNASH CO847215100COM17,631$356,323dollars as filed
KURA SUSHI USA INC501270102CL A COM3,089$355,729dollars as filed
CONFLUENT INC20717M103CLASS A COM11,650$355,558dollars as filed
FORESTAR GROUP INC346232101COMMON STOCK8,834$355,038dollars as filed
MIRUM PHARMACEUTICALS INC604749101COM14,125$354,820dollars as filed
BRISTOW GROUP INC11040G103COM13,043$354,770dollars as filed
OKTAINCCLASSA679295105STOK3,386$354,243dollars as filed
ENCORE ENERGY CORP COM NEW29259W700Stock80,687$353,409dollars as filed
DUCOMMUN INC DEL264147109COM6,888$353,354dollars as filed
VITAL FARMS INC92847W103COM15,187$353,098dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM25,491$352,795dollars as filed
INTEGRAL AD SCIENCE HLDNG CO45828L108COM35,334$352,280dollars as filed
ARDMORE SHIPPING CORPY0207T100COM21,445$352,127dollars as filed
SIMULATIONS PLUS INC829214105COM8,535$351,215dollars as filed
SUMMIT HOTEL PPTYS866082100COM53,912$350,967dollars as filed
DXP ENTERPRISES INC233377407COM NEW6,503$349,406dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM56,607$349,265dollars as filed
REV Group Inc749527107Common Stock15,792$348,845dollars as filed
UNITED NAT FOODS INC COM911163103Stock30,310$348,262dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A28,241$347,082dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock18,693$346,755dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK7,198$346,728dollars as filed
DYNEX CAP INC26817Q886COM27,821$346,371dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW22,132$345,923dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW115,288$345,864dollars as filed
SI BONE INC825704109COM21,105$345,489dollars as filed
SHOE STA GROUP INC824889109COM9,400$344,416dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK14,771$344,017dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A56,708$343,650dollars as filed
ARGAN INC04010E109COM6,793$343,318dollars as filed
BROOKFIELD BUSINESS CO FCLASS A11259V106CL A EXC SUB VTG14,215$343,150dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK23,288$342,334dollars as filed
KINIKSA PHARMACEUTICALS LTDG5269C101COM CL A17,349$342,296dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK17,770$342,250dollars as filed
OPEN LENDING CORP68373J104COM54,618$341,909dollars as filed
JANUX THERAPEUTICS INC47103J105COM9,061$341,147dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM10,114$340,437dollars as filed
Sun Country Airlines Holding866683105COM22,531$339,993dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock7,841$339,907dollars as filed
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK53,978$338,982dollars as filed
PROASSURANCE CORP74267C106COM26,329$338,591dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK7,903$337,063dollars as filed
VIMEO INC92719V100COMMON STOCK82,376$336,918dollars as filed
AVANTOR INC COM05352A100Stock13,163$336,578dollars as filed
ARCHER AVIATION INC03945R102COM CL A72,544$335,153dollars as filed
MERCHANTS BANCORP IND58844R108COM7,731$333,825dollars as filed
BEL FUSE INC077347300CL B5,530$333,514dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT14,535$332,997dollars as filed
IVANHOE ELECTRIC INC US46578C108COMMON STOCK33,970$332,906dollars as filed
ENVIRI CORP415864107COM36,032$329,693dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock13,864$328,993dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock5,030$328,811dollars as filed
UNIVERSAL TECHNICAL INST INC913915104COM20,553$327,615dollars as filed
Y-mAbs Therapeutics Inc984241109Common Stock20,086$326,598dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM17,390$325,541dollars as filed
HACKETT GROUP INC404609109COM13,387$325,304dollars as filed
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock5,858$325,119dollars as filed
CERENCE INC COM156727109Stock20,536$323,442dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK8,397$323,201dollars as filed
GITLAB INC CLASS A COM37637K108Stock5,528$322,393dollars as filed
PORTILLOS INC73642K106COM CL A22,691$321,758dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK22,750$321,458dollars as filed
ELBIT SYS LTD ORDM3760D101Stock1,528$320,409dollars as filed
SOLARWINDS CORP83417Q204COM NEW25,312$319,437dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM10,317$316,629dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK26,838$316,420dollars as filed
CHUY'S HOLDINGS INC171604101COMMON STOCK9,352$315,443dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK25,303$315,275dollars as filed
ENHABIT INC29332G102COM27,058$315,226dollars as filed
TREACE MED CONCEPTS INC89455T109COM24,068$314,087dollars as filed
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK9,062$313,817dollars as filed
Peakstone Realty Trust39818P799REIT19,448$313,696dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM15,049$313,320dollars as filed
CABALETTA BIO INC12674W109COMMON STOCK18,315$312,454dollars as filed
HAWAIIAN HOLDINGS INC419879101COM23,374$311,575dollars as filed
BRIGHTSPRING HEALTH SVCS10950A106COM28,623$311,132dollars as filed
WHITESTONE REIT966084204COM24,790$311,115dollars as filed
NUVATION BIO INC COM CL A67080N101Stock85,391$310,823dollars as filed
SABRE CORP COM78573M104Stock128,334$310,568dollars as filed
PACTIV EVERGREEN INC69526K105COM21,647$309,985dollars as filed
Berry Corp08579X101Common Stock38,499$309,917dollars as filed
PARAGON 28 INC69913P105COM25,063$309,528dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM30,479$306,619dollars as filed
UNITED STS LIME & MINERALS I911922102COM1,027$306,190dollars as filed
MATTERPORT INC577096100COM CL A135,333$305,853dollars as filed
EAGLE BULK SHIPPING INCY2187A150COM4,880$304,854dollars as filed
XOMETRY INC98423F109CLASS A COM18,027$304,476dollars as filed
RPC INC749660106COMMON STOCK39,292$304,120dollars as filed
ZYMEWORKS INC98985Y108COM28,898$304,007dollars as filed
NLIGHT INC65487K100COM23,275$302,575dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock8,554$300,759dollars as filed
TRANSUNION COM89400J107Stock3,767$300,607dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK60,279$300,189dollars as filed
IDT CORP448947507CL B NEW7,928$299,758dollars as filed
SMARTSHEET INC. (CLASS A)83200N103COM CL A7,779$299,492dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock48,281$298,377dollars as filed
YEXT INC98585N106COM49,478$298,352dollars as filed
DISC MEDICINE INC COM254604101Stock4,792$298,350dollars as filed
FIRST WATCH RESTAURANT GROUP33748L101COM12,101$297,927dollars as filed
NEW YORK MTG TR INC649604840COM41,226$296,827dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM178,390$294,344dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock33,639$294,341dollars as filed
BYLINE BANCORP INC124411109COM13,551$294,328dollars as filed
CONDUENT INC206787103COM86,908$293,749dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK66,074$293,369dollars as filed
MESA LABS INC COM59064R109Stock2,668$292,760dollars as filed
DOUGLAS DYNAMICS INC25960R105COM12,125$292,455dollars as filed
CAREDX INC14167L103COM27,585$292,125dollars as filed
CEVA INC157210105COMMON STOCK12,855$291,937dollars as filed
HORIZON BANCORP IND440407104COM22,749$291,870dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock6,508$291,428dollars as filed
EVOLUS INC30052C107COM20,626$288,764dollars as filed
COMPASS MINERALS INTL INC20451N101COM18,326$288,451dollars as filed
PENNANT GROUP INC70805E109COM14,615$286,892dollars as filed
NRC HEALTH637372202COMMON STOCK7,239$286,737dollars as filed
COGENT BIOSCIENCES INC19240Q201COM42,642$286,554dollars as filed
EDITAS MEDICINE INC28106W103COM38,556$286,086dollars as filed
V2X INC92242T101COM6,107$285,258dollars as filed
ORIC PHARMACEUTICALS INC68622P109COM20,737$285,134dollars as filed
LONGBOARD PHARMACEUTICALS IN54300N103COM13,196$285,034dollars as filed
LUMINAR TECHNOLOGIES INC550424105COM CL A144,481$284,628dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM64,149$284,180dollars as filed
LIGHTWAVE LOGIC INC532275104COM60,703$284,090dollars as filed
MISSION PRODUCE INC60510V108COM23,931$284,061dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM20,482$283,471dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW11,156$282,805dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A13,334$281,747dollars as filed
YORK WATER CO987184108COMMON STOCK7,766$281,673dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK12,639$281,597dollars as filed
FATE THERAPEUTICS INC31189P102COM38,329$281,335dollars as filed
GRAY MEDIA INC389375106COMMON STOCK44,460$280,987dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK5,767$279,700dollars as filed
NOVAVAX INC670002401COM NEW58,497$279,616dollars as filed
PETIQ INC71639T106COMMON STOCK15,255$278,861dollars as filed
MITEK SYS INC606710200COM NEW19,748$278,447dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT113,172$278,403dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-24-023190this filing2024-05-14acceptance time not in the bulk data set