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13F-HR/A filed by Metropolitan Life Insurance Co/NY

Metropolitan Life Insurance Co/NY filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2023-03-31, with 2,184 holding rows worth $1,994,245,033.

Accession
0001140361-23-014966
Filed
2023-03-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2022

A holdings report, amendment of type restatement, 2,184 entries on the cover page, a total value of $1,994,245,033 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,994,245,033 with VALUE read as dollars as filed, 13F file number 028-00491. A later restatement replaced it, so the quarter does not use it. 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
NORTHWEST NAT HLDG CO COM66765N105Stock2,061$89,406dollars as filed
DANA INC235825205COM7,814$89,314dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A8,375$89,110dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock2,525$89,107dollars as filed
XENCOR INC98401F105COMMON STOCK3,424$88,956dollars as filed
ACUSHNET HLDGS CORP005098108COM2,045$88,937dollars as filed
XPERI HLDG CORP98390M103COM6,286$88,884dollars as filed
STONEX GROUP INC861896108COM1,071$88,829dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM2,851$88,780dollars as filed
CANO HEALTH INC13781Y103COM10,199$88,425dollars as filed
PRICESMART INC COM741511109Stock1,535$88,401dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock4,481$88,365dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT3,271$88,186dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM3,575$88,088dollars as filed
HOPE BANCORP INC43940T109COM6,967$88,063dollars as filed
CLEAR SECURE INC18467V109COM CL A3,847$87,942dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM9,119$87,360dollars as filed
WORLD KINECT CORPORATION981475106COM3,726$87,337dollars as filed
CARGURUS INC COM CL A141788109Stock6,159$87,273dollars as filed
MGP INGREDIENTS INC NEW55303J106COM820$87,051dollars as filed
TENNECO INC880349105COM5,005$87,037dollars as filed
EVERI HLDGS INC30034T103COM5,366$87,037dollars as filed
WARRIOR MET COAL INC93627C101COM3,059$86,998dollars as filed
OXFORD INDS INC691497309COM968$86,907dollars as filed
TTM TECHNOLOGIES INC87305R109COM6,556$86,408dollars as filed
MONRO INC610236101COMMON STOCK1,985$86,268dollars as filed
THE ODP CORP88337F105COM2,453$86,223dollars as filed
ADDUS HOMECARE CORP006739106COM904$86,097dollars as filed
GRIFFON CORP398433102COM2,916$86,080dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock4,408$85,956dollars as filed
EAGLE BANCORPORATION INC268948106COM1,917$85,920dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM6,817$85,894dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK8,268$85,656dollars as filed
STRATEGIC ED INC COM86272C103Stock1,394$85,606dollars as filed
VISTA OUTDOOR INC928377100COM3,515$85,485dollars as filed
ADTRAN HOLDINGS INC00486H105COM4,347$85,114dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM3,516$84,700dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock12,442$84,606dollars as filed
HURON CONSULTING GROUP INC447462102COM1,276$84,535dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM4,382$84,485dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW6,077$84,470dollars as filed
VERITEX HLDGS INC923451108COM3,176$84,450dollars as filed
XPEL INC98379L100COM1,310$84,416dollars as filed
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW2,996$84,218dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM5,096$84,135dollars as filed
FLYWIRE CORPORATION302492103COM VTG3,653$83,873dollars as filed
FB FINL CORP30257X104COM2,193$83,795dollars as filed
VERITIV CORP923454102COM857$83,789dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK4,457$83,702dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT2,333$83,661dollars as filed
CHEESECAKE FACTORY INC163072101COM2,855$83,594dollars as filed
BARNES GROUP INC067806109COM2,878$83,117dollars as filed
TRICO BANCSHARES896095106COMMON STOCK1,860$83,049dollars as filed
MYR GROUP INC55405W104COM980$83,035dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock1,584$82,827dollars as filed
OPENLANE INC48238T109COM7,407$82,736dollars as filed
CINEMARK HLDGS INC COM17243V102Stock6,810$82,469dollars as filed
MAXAR TECHNOLOGIES INC57778K105COM4,395$82,274dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock13,535$81,887dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG2,396$81,847dollars as filed
DIGITAL TURBINE INC25400W102COM NEW5,673$81,748dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM2,632$81,671dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK4,947$81,626dollars as filed
URBAN OUTFITTERS INC917047102COM4,147$81,489dollars as filed
SCHRODINGER INC COM80810D103Stock3,260$81,435dollars as filed
MODEL N INC607525102COM2,379$81,433dollars as filed
FISKER INC33813J106CL A COM STK10,740$81,087dollars as filed
PHREESIA INC71944F106COM3,175$80,899dollars as filed
GIBRALTAR INDS INC374689107COM1,976$80,878dollars as filed
VERIS RESIDENTIAL INC554489104COM7,112$80,863dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share12,318$80,806dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM6,294$80,752dollars as filed
INTERPARFUMS INC COM458334109Stock1,068$80,591dollars as filed
E2OPEN PARENT HOLDINGS INC29788T103COM CL A13,255$80,458dollars as filed
CITY HOLDING CO177835105COMMON STOCK907$80,442dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK2,165$80,430dollars as filed
NEXTIER OILFIELD SOLUTIONS INC65290C105COMMON STOCK10,868$80,423dollars as filed
SL GREEN RLTY CORP COM78440X887REIT2,000$80,320dollars as filed
MIDDLESEX WTR CO596680108COM1,036$79,979dollars as filed
STEPSTONE GROUP INC85914M107COM CL A3,256$79,805dollars as filed
PARSONS CORP DEL COM70202L102Stock2,034$79,733dollars as filed
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK2,520$79,456dollars as filed
FUELCELL ENERGY INC35952H601COM23,144$78,921dollars as filed
PRA Group Inc69354N106COM2,400$78,864dollars as filed
COMPASS MINERALS INTL INC20451N101COM2,044$78,755dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT6,993$78,741dollars as filed
LYELL IMMUNOPHARMA INC55083R104COM10,736$78,695dollars as filed
SITIME CORP COM82982T106Stock996$78,415dollars as filed
ARCUS BIOSCIENCES INC03969F109COM2,996$78,375dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT15,078$78,255dollars as filed
CLEARFIELD INC18482P103COMMON STOCK746$78,061dollars as filed
TRIUMPH FINANCIAL INC89679E300COM1,432$77,829dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM9,152$77,060dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock1,723$76,880dollars as filed
TRANSMEDICS GROUP INC89377M109COM1,840$76,802dollars as filed
HAIN CELESTIAL GROUP INC405217100COM4,542$76,669dollars as filed
VAXCYTE INC COM92243G108Stock3,194$76,656dollars as filed
FIRST BANCORP NC318910106COMMON STOCK2,095$76,635dollars as filed
CTS CORP126501105COM1,838$76,553dollars as filed
VICOR CORP925815102COM1,287$76,113dollars as filed
BRIGHAM MINERALS INC10918L103COMMON STOCK3,085$76,107dollars as filed
SHUTTERSTOCK INC COM825690100Stock1,514$75,957dollars as filed
CORVEL CORP COM221006109Stock548$75,860dollars as filed
PGT INNOVATIONS INC69336V101COM3,614$75,749dollars as filed
INTERDIGITAL INC COM45867G101Stock1,872$75,666dollars as filed
WOLVERINE WORLD WIDE INC978097103COM4,902$75,442dollars as filed
COMMUNITY USD0.0120369C106COM2,302$75,391dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW7,409$75,275dollars as filed
MEDIFAST INC58470H101COM694$75,202dollars as filed
FIBROGEN INC31572Q808COM5,777$75,159dollars as filed
VERACYTE INC COM92337F107Stock4,527$75,148dollars as filed
HILLTOP HLDGS INC432748101COM3,014$74,898dollars as filed
HARMONIC INC413160102COM5,724$74,813dollars as filed
OFG BANCORP67103X102COM2,977$74,812dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW7,160$74,750dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW868$74,743dollars as filed
GRAY MEDIA INC389375106COMMON STOCK5,218$74,722dollars as filed
SYLVAMO CORP871332102COMMON STOCK2,203$74,682dollars as filed
COURSERA INC COM22266M104Stock6,924$74,641dollars as filed
BEACON FINANCIAL CORP.084680107COM2,724$74,365dollars as filed
UMH PPTYS INC903002103COM4,587$74,080dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM3,081$74,036dollars as filed
EVERBRIDGE INC29978A104COM2,394$73,927dollars as filed
MILLERKNOLL INC600544100COM4,716$73,570dollars as filed
ENERGY RECOVERY INC29270J100COM3,376$73,394dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock4,021$73,021dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock2,835$73,001dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM1,694$72,673dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock6,878$72,563dollars as filed
AGILYSYS INC00847J105COM1,308$72,398dollars as filed
VECTOR GROUP LTD92240M108COM8,217$72,392dollars as filed
OSI SYSTEMS INC671044105COM1,003$72,276dollars as filed
ModivCare Inc60783X104Common Stock725$72,268dollars as filed
MARTEN TRANSPORT LTD573075108COM3,763$72,099dollars as filed
NEWMARK GROUP INC65158N102CL A8,941$72,064dollars as filed
VERICEL CORP92346J108COM3,099$71,897dollars as filed
ALAMO GROUP INC011311107COM588$71,895dollars as filed
MARA HOLDINGS INC COM565788106Stock6,704$71,800dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM1,621$71,794dollars as filed
AAR CORP000361105COM1,999$71,604dollars as filed
DIGI INTL INC253798102COM2,071$71,594dollars as filed
NELNET INC64031N108CL A904$71,588dollars as filed
STEWART INFORMATION SVCS COR860372101COM1,639$71,526dollars as filed
DILLARDS INC CL A254067101Stock262$71,463dollars as filed
COHU INC192576106COM2,772$71,462dollars as filed
ALLEGIANT TRAVEL CO01748X102COM978$71,374dollars as filed
REGENXBIO INC75901B107COM2,698$71,308dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM3,224$71,186dollars as filed
GRANITE CONSTR INC COM387328107Stock2,798$71,041dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK4,064$70,876dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock1,603$70,676dollars as filed
CHIMERA INVESTMENT CORP16934Q208COM NEW13,471$70,319dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM1,843$70,292dollars as filed
AMERICAN FINANCE TRUST INC02607T109COM CLASS A11,951$70,272dollars as filed
BLUEROCK RESIDENTIAL GWT REI09627J102COM CL A2,615$69,951dollars as filed
ENCORE CAP GROUP INC292554102COM1,537$69,903dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT5,917$69,702dollars as filed
DNOW INC67011P100COMMON STOCK6,925$69,596dollars as filed
CENTURY COMMUNITIES INC.156504300COM1,625$69,518dollars as filed
BANCORP INC DEL05969A105COM3,160$69,457dollars as filed
HAPPEN INC COM NEW52603A208Stock6,278$69,372dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock11,940$69,312dollars as filed
TWO HARBORS INVESTMENT CORP90187B408COM NEW20,850$69,222dollars as filed
WARBY PARKER INC93403J106CL A COM5,186$69,181dollars as filed
SAFETY INS GROUP INC78648T100COM847$69,081dollars as filed
AVID BIOSERVICES INC05368M106COM3,612$69,061dollars as filed
LIBERTY531229888COMMON STOCK2,505$68,888dollars as filed
KFORCE INC COM493732101Stock1,169$68,562dollars as filed
REMITLY GLOBAL INC75960P104COM6,157$68,466dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A5,797$68,347dollars as filed
PROTERRA INC74374T109COM13,691$68,181dollars as filed
OCEANFIRST FINL CORP675234108COM3,655$68,129dollars as filed
URANIUM ENERGY CORP COM916896103Stock19,384$67,844dollars as filed
SPARTANNASH CO847215100COM2,337$67,820dollars as filed
INGLES MKTS INC CL A457030104Stock856$67,804dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW14,456$67,799dollars as filed
B & G FOODS INC05508R106COM4,109$67,757dollars as filed
HNI CORP COM404251100Stock2,554$67,707dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK3,745$67,635dollars as filed
BRIDGEBIO PHARMA INC10806X102COM6,788$67,473dollars as filed
S & T BANCORP INC COM783859101Stock2,298$67,354dollars as filed
WEIS MKTS INC COM948849104Stock943$67,179dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK1,899$67,149dollars as filed
FIRST BUSEY CORP319383204COM NEW3,054$67,127dollars as filed
PROS Holdings Inc74346Y103Common Stock2,708$66,888dollars as filed
ARCHAEA ENERGY INC03940F103COM CL A3,713$66,871dollars as filed
TALOS ENERGY INC87484T108COM4,006$66,700dollars as filed
BRINKER INTL INC COM109641100Stock2,669$66,672dollars as filed
TELLURIAN INC NEW87968A104COM27,865$66,597dollars as filed
CLAROS MORTGAGE TRUST INC18270D106REIT5,655$66,390dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock2,725$66,381dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock1,601$66,377dollars as filed
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock1,440$66,298dollars as filed
MULTIPLAN CORPORATION62548M100COM23,112$66,100dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM1,273$66,031dollars as filed
TUSIMPLE HLDGS INC90089L108CL A8,669$65,884dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock744$65,688dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK7,954$65,621dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A2,497$65,496dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock5,516$65,309dollars as filed
CAPITOL FED FINL INC COM14057J101Stock7,865$65,280dollars as filed
NEOGENOMICS INC64049M209COM NEW7,578$65,247dollars as filed
KNOWLES CORP COM49926D109Stock5,361$65,243dollars as filed
SUMMIT HOTEL PPTYS866082100COM9,685$65,083dollars as filed
EPLUS INC294268107COM1,564$64,969dollars as filed
Vital Energy Inc516806205Common Stock1,033$64,924dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM5,048$64,816dollars as filed
ST JOE CO790148100COM2,015$64,540dollars as filed
NATIONAL BK HLDGS CORP633707104CL A1,743$64,474dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM7,759$64,400dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A8,583$64,115dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM2,267$63,703dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM3,021$63,411dollars as filed
NIKOLA CORP654110105COM17,962$63,226dollars as filed
PATHWARD FINANCIAL INC59100U108COM1,916$63,151dollars as filed
LAKELAND BANCORP INC511637100COM3,941$63,095dollars as filed
BED BATH & BEYOND INC690370101COM2,591$63,091dollars as filed
ISTAR INC45031U101COMMON STOCK6,799$62,959dollars as filed
BUCKLE INC COM118440106Stock1,984$62,813dollars as filed
HILLMAN SOLUTIONS CORP431636109COM8,329$62,801dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT2,449$62,719dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock3,191$62,671dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM2,206$62,584dollars as filed
EQRX INC26886C107COM12,630$62,519dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock391$62,372dollars as filed
LADDER CAP CORP CL A505743104REIT6,939$62,173dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock8,264$62,145dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM2,207$62,127dollars as filed
AVANOS MED INC05350V106COM2,851$62,095dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK7,778$62,068dollars as filed
CHEFS WHSE INC163086101COM2,137$61,909dollars as filed
PROASSURANCE CORP74267C106COM3,171$61,866dollars as filed
IMMUNOGEN INC45253H101COMMON STOCK12,932$61,815dollars as filed
FASTLY INC31188V100CL A6,744$61,775dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM5,104$61,707dollars as filed
TENNANT CO880345103COM1,091$61,707dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK2,105$61,634dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock3,456$61,620dollars as filed
AH RLTY TR INC04208T108COM5,913$61,377dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK2,828$61,254dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK1,651$61,120dollars as filed
BTRS HOLDINGS INC11778X104COM CL 16,593$61,051dollars as filed
LIVE OAK BANCSHARES INC53803X105COM1,994$61,016dollars as filed
BGC PARTNERS INC05541T101CL A19,314$60,646dollars as filed
AKERO THERAPEUTICS INC00973Y108COM1,776$60,473dollars as filed
TOMPKINS FINL CORP COM890110109Stock832$60,420dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT4,297$60,373dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A2,066$60,121dollars as filed
LEMAITRE VASCULAR INC525558201COM1,184$60,005dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK1,678$59,921dollars as filed
RPT REALTY74971D101SH BEN INT7,912$59,815dollars as filed
TRIMAS CORP896215209COM NEW2,384$59,767dollars as filed
LEMONADEINC52567D107STOK2,817$59,664dollars as filed
AVANTAX INC095229100COMMON STOCK3,081$59,587dollars as filed
UTZ BRANDS INC COM CL A918090101Stock3,939$59,479dollars as filed
LA Z BOY INC505336107COM2,627$59,291dollars as filed
U S PHYSICAL THERAPY90337L108COM778$59,144dollars as filed
COWEN GROUP INC223622606COMMON STOCK1,530$59,119dollars as filed
TIDEWATER INC NEW COM88642R109Stock2,723$59,089dollars as filed
CHINOOK THERAPEUTICS INC16961L106COM3,004$59,059dollars as filed
DESIGNER BRANDS INC250565108CL A3,845$58,867dollars as filed
PATRICK INDS INC703343103COM1,339$58,702dollars as filed
PIEDMONT LITHIUM INC72016P105COM1,097$58,679dollars as filed
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK3,307$58,534dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK1,695$58,461dollars as filed
STURM, RUGER & COMPANY INC864159108COM1,150$58,409dollars as filed
M/I HOMES INC55305B101COM1,608$58,258dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock2,300$58,236dollars as filed
STANDEX INTL CORP854231107COM710$57,972dollars as filed
RADNET INC750491102COM2,838$57,753dollars as filed
COEUR MNG INC COM NEW192108504Stock16,879$57,726dollars as filed
ENERGY FUELS INC292671708COM NEW9,431$57,718dollars as filed
PLYMOUTH INDL REIT INC COM729640102REIT3,426$57,591dollars as filed
PROTO LABS INC743713109COM1,580$57,559dollars as filed
COGENT BIOSCIENCES INC19240Q201COM3,857$57,546dollars as filed
JBG SMITH PPTYS COM46590V100REIT3,095$57,505dollars as filed
RIOT PLATFORMS INC767292105COM8,192$57,426dollars as filed
COMMERCE.COM INC08975P108COM SER 13,880$57,424dollars as filed
VEECO INSTRS INC DEL COM922417100Stock3,130$57,342dollars as filed
MONEYGRAM INTL INC60935Y208COM NEW5,508$57,283dollars as filed
DINE BRANDS GLOBAL INC254423106COM901$57,268dollars as filed
ANDERSONS INC COM034164103Stock1,845$57,250dollars as filed
ARCHROCK INC03957W106COM8,907$57,183dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock3,629$57,120dollars as filed
CAREDX INC14167L103COM3,354$57,085dollars as filed
CALERES INC129500104COM2,355$57,038dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM3,676$56,978dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A1,315$56,940dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK1,186$56,916dollars as filed
ONTERRIS INC615111101COM1,686$56,734dollars as filed
KURA ONCOLOGY INC COM50127T109Stock4,150$56,689dollars as filed
ADVANSIX INC00773T101COM1,764$56,624dollars as filed
First Foundation Inc32026V104Common Stock3,117$56,542dollars as filed
ENOVA INTL INC29357K103COM1,931$56,520dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK2,197$56,463dollars as filed
UPBOUND GROUP INC COM76009N100Stock3,224$56,452dollars as filed
APOGEE ENTERPRISES INC037598109COM1,476$56,413dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK3,532$56,406dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT5,222$56,241dollars as filed
SURGERY PARTNERS INC86881A100COM2,403$56,230dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM3,456$56,160dollars as filed
SUNOPTA INC8676EP108COM6,160$56,056dollars as filed
GLOBALSTAR INC378973408COM35,222$56,003dollars as filed
CORECIVIC INC21871N101COM6,330$55,957dollars as filed
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK2,795$55,900dollars as filed
EDITAS MEDICINE INC28106W103COM4,564$55,863dollars as filed
GREEN DOT CORP CLASS A39304D102CL A2,940$55,801dollars as filed
SCHOLASTIC CORP COM807066105Stock1,812$55,737dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW854$55,706dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM1,506$55,677dollars as filed
INFINERA CORP45667G103COMMON STOCK11,483$55,578dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.01904$55,460dollars as filed
DUCK CREEK TECHNOLOGIES INC264120106SHS4,667$55,304dollars as filed
GEO GROUP INC NEW36162J106COM7,175$55,248dollars as filed
VIRGIN GALACTIC HLDGS INC92766K106COM11,708$55,145dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock3,389$55,071dollars as filed
B. RILEY FINANCIAL INC05580M108COM1,233$54,893dollars as filed
PHOTRONICS INC719405102COM3,749$54,810dollars as filed
UDEMY INC COM902685106Stock4,531$54,780dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A2,920$54,692dollars as filed
OPEN LENDING CORP68373J104COM6,796$54,640dollars as filed
GLADSTONE LAND CORP376549101REIT3,009$54,463dollars as filed
ROCKET LAB USA INC773122106COM13,373$54,428dollars as filed
SPRINGWORKS THERAPEUTICS INC85205L107COM1,906$54,378dollars as filed
CUSTOMERS BANCORP INC23204G100COM1,843$54,332dollars as filed
FARMLAND PARTNERS INC31154R109REIT4,287$54,316dollars as filed
H&E EQUIPMENT SERVICES INC404030108COM1,914$54,243dollars as filed
AMPLITUDE INC COM CL A03213A104Stock3,500$54,145dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK2,045$54,131dollars as filed
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.0223,016$53,857dollars as filed
AZZ INC COM002474104Stock1,475$53,852dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM6,662$53,762dollars as filed
Federal Agric Mtg Corp Cl C313148306COM542$53,734dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK1,134$53,638dollars as filed
SUMO LOGIC INC86646P103COM7,121$53,408dollars as filed
C3 AI INC12468P104CL A4,258$53,225dollars as filed
PLANET LABS PBC72703X106COM CL A9,799$53,209dollars as filed
ARKO CORP041242108COMMON STOCK5,655$53,100dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT1,227$53,019dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK7,217$52,901dollars as filed
Ventyx Biosciences Inc92332V107Common Stock1,512$52,784dollars as filed
KAMAN CORP-CLASS A483548103COM1,889$52,760dollars as filed
AVID TECHNOLOGY INC05367P100COM2,267$52,730dollars as filed
BEYOND MEAT INC08862E109COM3,710$52,571dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock1,358$52,337dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK1,121$52,104dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK9,756$52,097dollars as filed
LEGALZOOM COM INC52466B103COM6,068$52,003dollars as filed
CVR ENERGY, INC.12662P108COM1,792$51,932dollars as filed
MATTERPORT INC577096100COM CL A13,701$51,927dollars as filed
PARAGON 28 INC69913P105COM2,909$51,838dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock1,782$51,821dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK2,244$51,747dollars as filed
LIGHTWAVE LOGIC INC532275104COM7,045$51,710dollars as filed
REVOLVE GROUP INC CL A76156B107Stock2,382$51,666dollars as filed
ZUORA INC98983V106COMMON STOCK7,000$51,660dollars as filed
KRISPY KREME INC50101L106COMMON STOCK4,480$51,654dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK3,034$51,639dollars as filed
AMERISAFE INC03071H100COM1,101$51,450dollars as filed
NICOLET BANKSHARES INC65406E102COM728$51,280dollars as filed
FULGENT GENETICS INC359664109COM1,340$51,081dollars as filed
AMERICAN WELL CORP03044L105CL A14,227$51,075dollars as filed
DOCGO INC256086109COM5,139$50,979dollars as filed
ACV AUCTIONS INC00091G104COM CL A7,090$50,977dollars as filed
DECIPHERA PHARMACEUTICALS IN24344T101COM2,749$50,857dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK1,548$50,743dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A1,780$50,659dollars as filed
U S SILICA HLDGS INC90346E103COM4,620$50,589dollars as filed
TREACE MED CONCEPTS INC89455T109COM2,286$50,452dollars as filed
SP PLUS CORP78469C103COM1,603$50,206dollars as filed
CARS COM INC14575E105COM4,347$49,991dollars as filed
KYMERA THERAPEUTICS INC501575104COM2,285$49,744dollars as filed
FIRST ADVANTAGE CORP NEW31846B108COM3,866$49,601dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK1,894$49,547dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock762$49,522dollars as filed
HANGER INC41043F208COMMON STOCK2,645$49,514dollars as filed
OCEANEERING INTL INC675232102COM6,177$49,169dollars as filed
GOSSAMER BIO INC COM38341P102Stock4,095$49,058dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock1,978$49,015dollars as filed
MONARCH CASINO & RESORT INC609027107COM873$49,010dollars as filed
A10 NETWORKS INC002121101COM3,693$49,006dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG7,036$48,900dollars as filed
SKYWEST INC COM830879102Stock2,998$48,747dollars as filed
Veru Inc92536C103Common Stock4,227$48,695dollars as filed
POWERSCHOOL HOLDINGS INC73939C106COMMON STOCK2,910$48,568dollars as filed
AVIDITY BIOSCIENCES INC COM05370A108Stock2,972$48,533dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK1,260$48,472dollars as filed
HORIZON BANCORP IND440407104COM2,696$48,420dollars as filed
OUTSET MEDICAL INC690145107COM3,034$48,332dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock6,762$48,145dollars as filed
PEOPLES BANCORP INC709789101COM1,664$48,140dollars as filed
ASTEC INDS INC046224101COM1,541$48,064dollars as filed
BALLYS CORPORATION05875B106COM2,432$48,056dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM4,433$47,876dollars as filed
ANGIODYNAMICS INC03475V101COM2,339$47,856dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK1,947$47,760dollars as filed
TTEC HLDGS INC89854H102COM1,075$47,633dollars as filed
SAFEHOLD INC78645L100COM1,797$47,549dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock8,029$47,532dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK2,114$47,375dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM624$47,256dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock2,837$47,236dollars as filed
DAUCH CORP024061103COM6,900$47,127dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM2,466$47,125dollars as filed
ORION PROPERTIES INC COM68629Y103REIT5,382$47,093dollars as filed
GREENBRIER COS INC393657101COM1,939$47,060dollars as filed
GLOBAL MED REIT INC37954A204COM NEW5,523$47,056dollars as filed
TRAVELCENTERS OF AMERICA INC89421B109COMMON STOCK870$46,919dollars as filed
ATRION CORPORATION049904105COMMON STOCK83$46,895dollars as filed
SIMULATIONS PLUS INC829214105COM966$46,890dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK1,977$46,815dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock739$46,808dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock2,057$46,797dollars as filed
23ANDME HOLDING CO90138Q108CLASS A COM16,358$46,784dollars as filed
SAUL CTRS INC COM804395101REIT1,244$46,650dollars as filed
SCANSOURCE INC806037107COM1,758$46,429dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM6,342$46,423dollars as filed
MANNKIND CORP COM NEW56400P706Stock15,005$46,365dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK2,189$46,275dollars as filed
MFA FINL INC COM55272X607REIT5,935$46,174dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock5,693$46,170dollars as filed
POSHMARK INC73739W104COM CL A2,946$46,164dollars as filed
ENGAGESMART INC29283F103COMMON STOCK2,226$46,056dollars as filed
MERCURY GENL CORP NEW589400100COM1,620$46,040dollars as filed
OPKO HEALTH INC68375N103COM24,353$46,027dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock6,959$45,999dollars as filed
SLEEP NUMBER CORP83125X103COM D1,360$45,982dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK5,151$45,947dollars as filed
MESA LABS INC COM59064R109Stock326$45,911dollars as filed
HESKA CORP42805E306COM628$45,794dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK1,840$45,706dollars as filed
READY CAPITAL CORP75574U101COM4,492$45,549dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM3,901$45,447dollars as filed
KEARNY FINL CORP MD48716P108COM4,273$45,379dollars as filed
AERIE PHARMACEUTICALS INC00771V108COM2,986$45,178dollars as filed
PAR TECHNOLOGY CORP698884103COM1,529$45,151dollars as filed
ALEXANDERS INC COM014752109REIT216$45,135dollars as filed
AGNT INC30212W100COM4,020$45,064dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW2,745$45,045dollars as filed
RADIUS GLOBAL INFRASTRUCTURE INC750481103COMMON STOCK4,778$45,009dollars as filed
IMAX CORP45245E109COM3,178$44,873dollars as filed
REATA PHARMACEUTICALS INC75615P103CL A1,785$44,857dollars as filed
CHATHAM LODGING TR16208T102COM4,543$44,839dollars as filed
ACCOLADE INC00437E102COM3,926$44,835dollars as filed
Allegiance Bancshares01748H107COM1,072$44,627dollars as filed
INNOVIVA INC45781M101COM3,838$44,559dollars as filed
OLO INC68134L109COMMON STOCK5,631$44,485dollars as filed
SINCLAIR BROADCAST GROUP INC829226109CL A2,452$44,357dollars as filed
UNITIL CORP COM913259107Stock952$44,220dollars as filed
CHANNELADVISOR CORP159179100COM1,951$44,210dollars as filed
PROG HOLDINGS INC74319R101COM NPV2,951$44,206dollars as filed
FORMA THERAPEUTICS HLDGS INC34633R104SHS2,208$44,050dollars as filed
DOUGLAS DYNAMICS INC25960R105COM1,572$44,047dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK864$44,012dollars as filed
CLEARWATER PAPER CORP18538R103COM1,168$43,917dollars as filed
LI-CYCLE HOLDINGS CORP50202P105COMMON SHARES8,253$43,906dollars as filed
HUDSON PAC PPTYS INC444097109COM4,009$43,899dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM1,390$43,896dollars as filed
MAXCYTE INC57777K106COM6,739$43,804dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK2,633$43,787dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock8,314$43,732dollars as filed
MARINEMAX INC567908108COM1,465$43,642dollars as filed
MAGNITE INC COM55955D100Stock6,622$43,507dollars as filed
DESKTOP METAL INC25058X105COM CL A16,767$43,427dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A7,782$43,424dollars as filed
CUTERA INC232109108COM949$43,274dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK1,059$42,942dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW4,155$42,880dollars as filed
CHASE CORP16150R104COM513$42,871dollars as filed
COLUMBIA FINANCIAL INC197641103COMMON STOCK2,028$42,852dollars as filed
QURATE RETAIL INC74915M100COM SER A21,256$42,725dollars as filed
CINCOR PHARMA INC17240Y109COM1,299$42,633dollars as filed
PROPETRO HLDG CORP74347M108COM5,289$42,576dollars as filed
PERDOCEO ED CORP71363P106COM4,132$42,560dollars as filed
THE SHYFT GROUP825698103COMMON STOCK2,080$42,494dollars as filed
SQUARESPACE INC85225A107CLASS A1,986$42,421dollars as filed
GRAFTECH INTL LTD384313508COM9,836$42,393dollars as filed
ENACT HLDGS INC COM29249E109Stock1,912$42,389dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK2,452$42,346dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK917$42,310dollars as filed
METALLUS INC887399103COMMON STOCK2,817$42,227dollars as filed
BLINK CHARGING CO09354A100COM2,380$42,174dollars as filed
TRUEBLUE INC89785X101COM2,210$42,167dollars as filed
GERON CORP374163103COM17,992$42,101dollars as filed
DIAMOND OFFSHORE DRILLING IN25271C201COM6,337$42,014dollars as filed
Heritage Commerce Corp426927109Common Stock3,692$41,867dollars as filed
BROOKDALE SR LIVING INC112463104COM9,798$41,837dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock2,294$41,659dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW3,100$41,602dollars as filed
MODINE MFG CO COM607828100Stock3,204$41,460dollars as filed
WIDEOPENWEST INC96758W101COM3,376$41,424dollars as filed
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK2,660$41,257dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM2,584$41,241dollars as filed
HAWKINS INC420261109COM1,055$41,134dollars as filed
NETGEAR INC64111Q104COM2,046$41,002dollars as filed
GOOSEHEAD INS INC38267D109COM CL A1,149$40,950dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK3,633$40,944dollars as filed
COHERUS ONCOLOGY INC19249H103COM4,249$40,833dollars as filed
FUBOTV INC35953D104COM11,487$40,779dollars as filed
Golden Entertainment Inc381013101Common Stock1,168$40,752dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-22-029686 superseded2022-11-14acceptance time not in the bulk data set
13F-HR/A 0001140361-23-014966this filing2023-03-31acceptance time not in the bulk data set
13F-HR/A 0001140361-23-014972 superseded2023-03-31acceptance time not in the bulk data set
13F-HR/A 0001140361-23-029806 base2023-06-14acceptance time not in the bulk data set
13F-HR/A 0001140361-23-029814 added2023-06-14acceptance time not in the bulk data set