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Disclosery

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
Filer
CIK 728618
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
KEROS THERAPEUTICS INC COM492327101Stock1,083$40,742dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK633$40,740dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK23,904$40,637dollars as filed
BROADMARK RLTY CAP INC11135B100COM7,902$40,379dollars as filed
1ST SOURCE CORP COM336901103Stock871$40,327dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock4,325$39,920dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock2,567$39,917dollars as filed
AMERICAN WOODMARK CORP030506109COM910$39,913dollars as filed
ANTERIX INC03676C100COMMON STOCK1,115$39,828dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW1,920$39,725dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A8,443$39,682dollars as filed
REPAY HLDGS CORP76029L100COM CL A5,619$39,670dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK3,266$39,649dollars as filed
CEVA INC157210105COMMON STOCK1,508$39,555dollars as filed
MISSION PRODUCE INC60510V108COM2,728$39,447dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM1,729$39,404dollars as filed
LIVEPERSON, INC.538146101COM4,173$39,310dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK1,942$39,267dollars as filed
DRIL-QUIP INC262037104COM2,011$39,255dollars as filed
MORPHIC HLDG INC61775R105COM1,387$39,252dollars as filed
GOPRO INC38268T103CL A7,939$39,139dollars as filed
JELD-WEN HLDG INC47580P103COM4,466$39,078dollars as filed
AMC NETWORKS INC00164V103CL A1,924$39,057dollars as filed
ECOVYST INC27923Q109COM4,614$38,942dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK627$38,937dollars as filed
TITAN MACHY INC88830R101COM1,377$38,914dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK1,196$38,870dollars as filed
MOMENTIVE GLOBAL INC60878Y108COM6,681$38,817dollars as filed
WISDOMTREE INC97717P104COM8,287$38,783dollars as filed
ELLINGTON FINANCIAL INC28852N109COM3,390$38,544dollars as filed
FIRST BANCSHARES INC MISS318916103COM1,290$38,532dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM2,946$38,445dollars as filed
IONQ INC COM46222L108Stock7,579$38,426dollars as filed
NANOSTRING TECHNOLOGIES INC63009R109COM3,008$38,412dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK1,336$38,383dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK2,463$38,324dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock3,632$38,318dollars as filed
RAPT THERAPEUTICS INC75382E109COM1,588$38,207dollars as filed
FRANCHISE GROUP INC35180X105COM1,567$38,078dollars as filed
RUTHS HOSPITALITY GROUP INC783332109COM2,255$38,019dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock1,766$37,916dollars as filed
OSCAR HEALTH INC687793109CL A7,588$37,864dollars as filed
VIZIO HOLDING CORP92858V101COMMON STOCK4,332$37,862dollars as filed
WINMARK CORP974250102COM175$37,860dollars as filed
SI BONE INC825704109COM2,168$37,853dollars as filed
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK2,726$37,782dollars as filed
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK578$37,767dollars as filed
VIVINT SMART HOME INC928542109COMMON STOCK5,739$37,763dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM1,608$37,756dollars as filed
COMPASS INC20464U100CL A16,218$37,626dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK2,278$37,519dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK826$37,492dollars as filed
DICE THERAPEUTICS INC23345J104COM1,848$37,477dollars as filed
GORMAN RUPP CO COM383082104Stock1,571$37,374dollars as filed
INHIBRX INC45720L107COM2,082$37,372dollars as filed
BARRETT BUSINESS SVCS INC068463108COM476$37,128dollars as filed
ARTIVION INC228903100COM2,679$37,077dollars as filed
THRYV HLDGS INC886029206COM NEW1,624$37,076dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK660$36,993dollars as filed
WHITESTONE REIT966084204COM4,372$36,987dollars as filed
CITY OFFICE REIT INC178587101COM3,701$36,899dollars as filed
DUCKHORN PORTFOLIO INC26414D106COM2,554$36,854dollars as filed
CALAVO GROWERS INC128246105COM1,159$36,798dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK1,410$36,773dollars as filed
GOGO INC38046C109COM3,034$36,772dollars as filed
RESOURCES CONNECTION INC76122Q105COM2,033$36,736dollars as filed
POINT BIOPHARMA GLOBAL INC730541109COM4,751$36,725dollars as filed
SHARECARE INC81948W104COM19,314$36,697dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW2,874$36,644dollars as filed
REDFIN CORP75737F108COM6,273$36,634dollars as filed
PULMONX CORP745848101COM2,196$36,585dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK1,552$36,581dollars as filed
CHICOS FAS INC168615102COM7,558$36,581dollars as filed
MRC GLOBAL INC55345K103COM5,085$36,561dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock1,825$36,555dollars as filed
SENSEONICS HLDGS INC81727U105COM27,656$36,506dollars as filed
ALECTOR INC014442107COMMON STOCK3,857$36,487dollars as filed
BROOKFIELD BUSINESS CO FCLASS A11259V106CL A EXC SUB VTG1,650$36,465dollars as filed
NRC HEALTH637372202COMMON STOCK916$36,457dollars as filed
PAYA HOLDINGS INC70434P103COM CL A5,966$36,452dollars as filed
BRISTOW GROUP INC11040G103COM1,550$36,410dollars as filed
MICROVISION INC DEL594960304COM NEW10,082$36,396dollars as filed
CERENCE INC COM156727109Stock2,303$36,272dollars as filed
ACM RESH INC COM CL A00108J109Stock2,908$36,234dollars as filed
BJS RESTAURANTS INC09180C106COM1,513$36,085dollars as filed
Flushing Financial Corp343873105Common Stock1,862$36,067dollars as filed
ARCELLX INC COMMON STOCK03940C100Stock1,910$35,851dollars as filed
MECHANICS BANCORP A43785V102COMMON STOCK1,240$35,724dollars as filed
VIMEO INC92719V100COMMON STOCK8,929$35,716dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM2,229$35,709dollars as filed
HIBBETT INC428567101COM714$35,564dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock3,442$35,453dollars as filed
VANDA PHARMACEUTICALS INC921659108COM3,588$35,449dollars as filed
SOVOS BRANDS INC84612U107COM2,489$35,443dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK2,703$35,220dollars as filed
ECHOSTAR CORP278768106CL A2,136$35,180dollars as filed
YORK WATER CO987184108COMMON STOCK915$35,163dollars as filed
ORIGIN MATERIALS INC68622D106COM6,806$35,119dollars as filed
INVITAE CORP46185L103COM14,248$35,050dollars as filed
AGENUS INC00847G705COM NEW17,084$35,022dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK2,446$35,002dollars as filed
EBIX INC278715206COM NEW1,845$35,000dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock9,066$34,995dollars as filed
2SEVENTY BIO INC COMMON STOCK901384107Stock2,405$34,993dollars as filed
STEELCASE INC-CLASS A858155203CL A5,350$34,882dollars as filed
AMYRIS INC03236M200COM NEW11,936$34,853dollars as filed
FLUENCE ENERGY INC34379V103COM CL A2,382$34,753dollars as filed
INSTEEL INDS INC45774W108COM1,306$34,648dollars as filed
TOOTSIE ROLL INDS INC890516107COM1,038$34,545dollars as filed
EVGO INC30052F100CL A COM4,360$34,488dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK809$34,463dollars as filed
TRIUMPH GROUP INC NEW896818101COM4,012$34,463dollars as filed
SANA BIOTECHNOLOGY INC799566104COM5,743$34,458dollars as filed
CONDUENT INC206787103COM10,262$34,275dollars as filed
GREEN BRICK PARTNERS INC392709101COM1,603$34,272dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM1,202$34,125dollars as filed
RANGER OIL CORPORATION CLASS A COM70788V102Stock1,085$34,123dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM1,312$34,099dollars as filed
ERASCA INC COM29479A108Stock4,367$34,063dollars as filed
G III APPAREL GROUP LTD36237H101COM2,275$34,011dollars as filed
DESIGN THERAPEUTICS INC25056L103COM2,027$33,891dollars as filed
HAWAIIAN HOLDINGS INC419879101COM2,571$33,809dollars as filed
ARMOUR RESIDENTIAL REIT INC042315507COM NEW6,933$33,764dollars as filed
QUINSTREET INC74874Q100COM3,213$33,737dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK2,581$33,682dollars as filed
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK2,195$33,627dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT5,323$33,588dollars as filed
STAGWELL INC85256A109COM CL A4,830$33,569dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK1,047$33,473dollars as filed
FARO TECHNOLOGIES INC311642102COM1,219$33,449dollars as filed
INTERFACE INC458665304COM3,714$33,389dollars as filed
W & T OFFSHORE INC92922P106COM5,677$33,267dollars as filed
PORTILLOS INC73642K106COM CL A1,689$33,256dollars as filed
Y-mAbs Therapeutics Inc984241109Common Stock2,305$33,238dollars as filed
CAMBRIDGE BANCORP132152109COM413$32,933dollars as filed
CTI BIOPHARMA CORP12648L601COM5,651$32,889dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock1,008$32,841dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock2,582$32,791dollars as filed
AVEPOINT INC COM CL A053604104Stock8,161$32,726dollars as filed
VIRIDIAN THERAPEUTICS INC92790C104COM1,592$32,652dollars as filed
ARES COML REAL ESTATE CORP04013V108COM3,123$32,635dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM4,929$32,630dollars as filed
Viewra, Inc92672L107COM8,954$32,593dollars as filed
HEARTLAND EXPRESS INC422347104COM2,276$32,570dollars as filed
EARTHSTONE ENERGY INC27032D304COMMON STOCK2,629$32,389dollars as filed
DOMO INC257554105COM CL B1,798$32,346dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK1,087$32,295dollars as filed
AXOGEN INC05463X106COM2,709$32,291dollars as filed
BIONANO GENOMICS INC09075F107COM17,628$32,259dollars as filed
CRA INTL INC12618T105COM363$32,213dollars as filed
Mersana Therapeutics Inc59045L106Common Stock4,758$32,164dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM2,134$32,117dollars as filed
PACTIV EVERGREEN INC69526K105COM3,669$32,030dollars as filed
REDWOOD TRUST INC758075402COM5,564$31,937dollars as filed
UFP TECHNOLOGIES INC902673102COM371$31,847dollars as filed
THERMON GROUP HLDGS INC88362T103COM2,066$31,837dollars as filed
GENESCO INC371532102COM809$31,810dollars as filed
PC CONNECTION INC69318J100COM704$31,743dollars as filed
SMITH & WESSON BRANDS INC831754106COM3,061$31,743dollars as filed
AMERICAN VANGUARD CORP030371108COM1,693$31,659dollars as filed
HEALTH CATALYST INC42225T107COM3,263$31,651dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK939$31,597dollars as filed
RPC INC749660106COMMON STOCK4,559$31,594dollars as filed
TRANSCAT INC893529107COM417$31,563dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW1,935$31,560dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK698$31,543dollars as filed
CTO REALTY GROWTH INC22948Q101REIT1,680$31,483dollars as filed
INOGEN INC45780L104COM1,296$31,467dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM1,487$31,435dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM2,551$31,403dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK549$31,331dollars as filed
Sun Country Airlines Holding866683105COM2,299$31,289dollars as filed
NGM BIOPHARMACEUTICALS INC62921N105COM2,392$31,287dollars as filed
UNISYS CORP909214306COMMON STOCK4,136$31,227dollars as filed
BOSTON OMAHA CORP CL A101044105COMMON STOCK1,354$31,196dollars as filed
TELOS CORP MD87969B101COM3,500$31,115dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM22,697$31,095dollars as filed
ALTUS POWER INC02217A102COM CL A2,823$31,081dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock2,307$31,075dollars as filed
DYNEX CAP INC26817Q886COM2,665$31,047dollars as filed
YEXT INC98585N106COM6,956$31,024dollars as filed
ANAPTYSBIO INC032724106COM1,211$30,893dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK983$30,886dollars as filed
HAYNES INTL INC420877201COM NEW878$30,835dollars as filed
ONE LIBERTY PROPERTIES INC682406103REIT1,458$30,647dollars as filed
BYLINE BANCORP INC124411109COM1,509$30,557dollars as filed
STONERIDGE INC86183P102COMMON STOCK1,802$30,544dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK5,255$30,532dollars as filed
LIQUIDITY SVCS INC53635B107COM1,863$30,292dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock3,986$30,214dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock2,020$30,118dollars as filed
BENSON HILL INC082490103COM10,980$30,085dollars as filed
BIG LOTS INC089302103COM1,921$29,987dollars as filed
MOVADO GROUP INC COM624580106Stock1,063$29,955dollars as filed
KOPPERS HOLDINGS INC50060P106COM1,441$29,944dollars as filed
CERUS CORP157085101COM8,295$29,862dollars as filed
SANGAMO THERAPEUTICS INC800677106COM6,087$29,826dollars as filed
Surmodics Inc868873100Common Stock980$29,792dollars as filed
BLUEBIRD BIO INC09609G100COM4,671$29,567dollars as filed
ENNIS INC COM293389102Stock1,467$29,531dollars as filed
NUVALENT INC COM670703107Stock1,518$29,510dollars as filed
IDEAYA BIOSCIENCES INC COM45166A102Stock1,969$29,377dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK761$29,352dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK909$29,233dollars as filed
HEALTHSTREAM INC42222N103COM1,368$29,084dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW3,320$29,017dollars as filed
HERITAGE CRYSTAL CLEAN INC42726M106COM976$28,860dollars as filed
TRUBRIDGE INC205306103COM1,034$28,828dollars as filed
2U INC90214J101COM4,610$28,813dollars as filed
GUESS INC COM401617105Stock1,955$28,680dollars as filed
CAREMAX INC14171W103COM4,043$28,665dollars as filed
EXCELERATE ENERGY INC CL A COM30069T101Stock1,220$28,548dollars as filed
BANK FIRST CORP06211J100COM372$28,451dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK914$28,435dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM2,387$28,405dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock1,140$28,386dollars as filed
INTREPID POTASH INC46121Y201COM716$28,332dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK3,621$28,280dollars as filed
HIRERIGHT HOLDINGS CORPORATI433537107COM1,853$28,277dollars as filed
FIVE STAR BANCORP33830T103COMMON STOCK995$28,218dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM7,825$28,092dollars as filed
RYERSON HLDG CORP783754104COM1,091$28,082dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK4,928$28,040dollars as filed
CHUY'S HOLDINGS INC171604101COMMON STOCK1,209$28,025dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK1,134$28,021dollars as filed
CARA THERAPEUTICS INC140755109COM2,988$27,968dollars as filed
CORSAIR GAMING INC22041X102COM2,459$27,910dollars as filed
CBTX INC12481V104COM948$27,729dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM3,977$27,720dollars as filed
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK17,581$27,602dollars as filed
EDGEWISE THERAPEUTICS INC28036F105COM2,804$27,591dollars as filed
LSB INDS INC502160104COM1,936$27,588dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock2,825$27,544dollars as filed
ARTESIAN RES CORP043113208CL A572$27,525dollars as filed
TPI Composites Inc87266J104Common Stock2,434$27,456dollars as filed
KEZAR LIFE SCIENCES INC49372L100COM3,185$27,423dollars as filed
SERES THERAPEUTICS INC81750R102COM4,264$27,375dollars as filed
ACCO BRANDS CORP COM00081T108Stock5,574$27,313dollars as filed
SOMALOGIC INC83444K105COM9,415$27,304dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK950$27,294dollars as filed
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK849$27,193dollars as filed
NATIONAL WESTN LIFE GROUP IN638517102CL A159$27,157dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock4,032$27,014dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK966$26,971dollars as filed
GEVO INC374396406COM PAR11,822$26,954dollars as filed
Berry Corp08579X101Common Stock3,587$26,903dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG3,599$26,741dollars as filed
CADRE HLDGS INC COM12763L105Stock1,111$26,731dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK1,554$26,651dollars as filed
MERIDIANLINK INC58985J105COMMON STOCK1,636$26,634dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK1,654$26,629dollars as filed
ARRAY DIGITAL INFRASTRUCTURE911684108COM1,021$26,577dollars as filed
ARROW FINANCIAL CORP042744102COMMON STOCK922$26,568dollars as filed
CENTRUS ENERGY CORP15643U104CL A648$26,555dollars as filed
V2X INC92242T101COM750$26,550dollars as filed
NLIGHT INC65487K100COM2,809$26,545dollars as filed
WORKHORSE GROUP INC98138J206COM NEW9,246$26,536dollars as filed
MBIA INC55262C100COMMON STOCK2,883$26,524dollars as filed
TPG RE FIN TR INC COM87266M107REIT3,789$26,523dollars as filed
METROCITY BANKSHARES INC59165J105COMMON STOCK1,350$26,514dollars as filed
I3 VERTICALS INC46571Y107COM CL A1,320$26,440dollars as filed
BLEND LABS INC09352U108CL A11,872$26,237dollars as filed
NKARTA INC65487U108COMMON STOCK1,986$26,136dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock158$26,070dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK679$26,006dollars as filed
ITEOS THERAPEUTICS INC46565G104COM1,365$26,003dollars as filed
RMR GROUP INC74967R106CL A1,097$25,988dollars as filed
CONTEXTLOGIC INC21077C107COMMON STOCK35,345$25,940dollars as filed
FIRST LONG IS CORP320734106COM1,504$25,929dollars as filed
BED BATH & BEYOND INC075896100COM4,252$25,895dollars as filed
ORTHOFIX MED INC68752M108COM1,354$25,875dollars as filed
AMERICAS CAR-MART INC03062T105COM424$25,872dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT6,016$25,869dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock2,666$25,860dollars as filed
HERON THERAPEUTICS INC427746102COM6,126$25,852dollars as filed
INOVIO PHARMACEUTICALS INC45773H201COM NEW14,957$25,801dollars as filed
FORGEROCK INC34631B101CL A1,774$25,776dollars as filed
BANK OF MARIN BANCORP CA063425102COMMON STOCK855$25,607dollars as filed
COASTAL FINL CORP WA19046P209COM NEW641$25,473dollars as filed
AGILITI INC00848J104COMMON STOCK1,777$25,429dollars as filed
HYLIION HOLDINGS CORP449109107COMMON STOCK8,860$25,428dollars as filed
EUROPEAN WAX CTR INC29882P106CLASS A COM1,378$25,424dollars as filed
DUCOMMUN INC DEL264147109COM641$25,422dollars as filed
ANIKA THERAPEUTICS INC035255108COM1,066$25,371dollars as filed
WORLD ACCEP CORPORATION981419104COM262$25,367dollars as filed
DENNYS CORP24869P104COM2,691$25,322dollars as filed
NEKTAR THERAPEUTICS640268108COM7,890$25,248dollars as filed
KARYOPHARM THERAPEUTICS INC48576U106COM4,622$25,236dollars as filed
PETMED EXPRESS INC716382106COM1,292$25,220dollars as filed
ALERUS FINL CORP01446U103COM1,138$25,150dollars as filed
FORRESTER RESH INC346563109COM698$25,135dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock1,078$25,128dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK1,329$25,052dollars as filed
8X8 INC282914100COMMON STOCK7,260$25,047dollars as filed
MITEK SYS INC606710200COM NEW2,729$24,998dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK488$24,903dollars as filed
ANI PHARMACEUTICALS INC00182C103COM773$24,844dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK686$24,723dollars as filed
REV Group Inc749527107Common Stock2,241$24,718dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM2,921$24,624dollars as filed
IMMUNITYBIO INC45256X103COM4,953$24,616dollars as filed
Couchbase Inc22207T101Common Stock1,718$24,516dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK706$24,491dollars as filed
PITNEY BOWES INC COM724479100Stock10,498$24,460dollars as filed
TUCOWS INC898697206COM NEW652$24,391dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock2,087$24,376dollars as filed
SENECA FOODS CORP NEW817070501CL A483$24,363dollars as filed
ARGAN INC04010E109COM757$24,353dollars as filed
ZUMIEZ INC989817101COMMON STOCK1,130$24,329dollars as filed
HERSHA HOSPITALITY TR427825500PR SHS BEN INT3,045$24,299dollars as filed
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK890$24,288dollars as filed
EVERCOMMERCE INC29977X105COMMON STOCK2,222$24,286dollars as filed
HACKETT GROUP INC404609109COM1,365$24,188dollars as filed
ASSETMARK FINL HLDGS INC04546L106COM1,319$24,125dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK1,119$24,092dollars as filed
STERLING CHECK CORP85917T109COM1,359$23,973dollars as filed
TURNING PT BRANDS INC COM90041L105Stock1,128$23,947dollars as filed
CAPSTAR FINL HLDGS INC14070T102COM1,289$23,885dollars as filed
BLUE FOUNDRY BANCORP09549B104COM2,142$23,883dollars as filed
INFRA AND ENERGY ALTRNTIVE I45686J104COM1,758$23,803dollars as filed
INDUS REALTY TRUST INC45580R103TRUS454$23,776dollars as filed
CYBEROPTICS CORP COM232517102Stock441$23,717dollars as filed
908 DEVICES INC COM65443P102Stock1,440$23,688dollars as filed
GCM GROSVENOR INC36831E108COM CL A3,002$23,686dollars as filed
EZCORP INC302301106CL A NON VTG3,071$23,677dollars as filed
SHOE STA GROUP INC824889109COM1,104$23,670dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK983$23,661dollars as filed
ON24 INC68339B104COM2,688$23,654dollars as filed
POSTAL REALTY TRUST INC73757R102CL A1,611$23,633dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A823$23,620dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM8,961$23,567dollars as filed
AERSALE CORPORATION00810F106COM1,269$23,527dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM4,454$23,517dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK793$23,497dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM3,682$23,491dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT4,271$23,491dollars as filed
CULLINAN THERAPEUTICS INC230031106COM1,830$23,461dollars as filed
EDGIO INC53261M104COM8,435$23,449dollars as filed
VISHAY PRECISION GROUP INC92835K103COM791$23,406dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock870$23,342dollars as filed
INTERCEPT PHARMACEUTICALS IN45845P108COM1,670$23,297dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK1,773$23,209dollars as filed
AURA BIOSCIENCES INC05153U107COMMON STOCK1,280$23,194dollars as filed
VSE CORP COM918284100Stock655$23,187dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW1,210$23,111dollars as filed
OCUGEN INC67577C105COMMON STOCK12,954$23,058dollars as filed
GREIF INC397624206CL B377$22,922dollars as filed
VACASA INC91854V107COM7,465$22,918dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM2,758$22,891dollars as filed
AMERICAN NATL BANKSHARES INC027745108COM713$22,780dollars as filed
SOLARWINDS CORP83417Q204COM NEW2,938$22,770dollars as filed
CORE SCIENTIFIC INC21873J108Common Stock17,513$22,767dollars as filed
ALLIENT INC019330109COM795$22,753dollars as filed
KURA SUSHI USA INC501270102CL A COM308$22,663dollars as filed
C4 THERAPEUTICS INC12529R107COM STK2,583$22,653dollars as filed
IDT CORP448947507CL B NEW911$22,620dollars as filed
CLARUS CORP NEW18270P109COM1,671$22,508dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share1,775$22,401dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK2,029$22,360dollars as filed
INSTRUCTURE HLDGS INC457790103COM996$22,191dollars as filed
VERA THERAPEUTICS INC92337R101COMMON STOCK1,041$22,184dollars as filed
IMAGO BIOSCIENCES INC45250K107COM1,473$22,169dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK940$22,156dollars as filed
PEOPLES FINANCIAL SERVICES711040105COMMON STOCK473$22,155dollars as filed
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK715$22,151dollars as filed
ESS TECH INC26916J106COMMON STOCK5,412$22,135dollars as filed
KINNATE BIOPHARMA INC49705R105COM1,852$22,131dollars as filed
BRT APARTMENTS CORP055645303REIT1,088$22,097dollars as filed
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT1,979$21,967dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT22,139$21,920dollars as filed
ASHFORD HOSPITALITY TR INC044103869COM SHS3,218$21,915dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK1,325$21,823dollars as filed
RE MAX HLDGS INC75524W108CL A1,154$21,822dollars as filed
CHILDRENS PL INC NEW168905107COM705$21,777dollars as filed
SEER INC81578P106COM CL A2,810$21,749dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK981$21,680dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK333$21,662dollars as filed
ADICET BIO INC007002108COM1,523$21,657dollars as filed
VITA COCO CO INC92846Q107COM1,891$21,538dollars as filed
TRICIDA INC89610F101COM2,048$21,463dollars as filed
VUZIX CORP92921W300COM NEW3,698$21,411dollars as filed
FIRST INTERNET BANCORP320557101COM632$21,400dollars as filed
KELLY SVCS INC488152208CL A1,573$21,377dollars as filed
SONDER HOLDINGS INC83542D102COM12,861$21,349dollars as filed
RUSH ENTERPRISES INC CL B781846308COMMON STOCK445$21,320dollars as filed
TARSUS PHARMACEUTICALS INC87650L103COMMON STOCK1,239$21,212dollars as filed
5E ADVANCED MATERIALS INC33830Q109COMMON STOCK2,084$21,173dollars as filed
ARIS WATER SOLUTIONS INC04041L106CLASS A COM1,656$21,131dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A3,623$21,122dollars as filed
BAR HBR BANKSHARES066849100COM794$21,057dollars as filed
ENFUSION INC292812104CL A1,706$21,052dollars as filed
ALBIREO PHARMA INC01345P106COMMON STOCK1,087$21,044dollars as filed
CUE HEALTH INC229790100COM6,983$21,019dollars as filed
SUMMIT FINL GROUP INC86606G101COM777$20,932dollars as filed
ARCHER AVIATION INC03945R102COM CL A7,990$20,854dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A2,312$20,854dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM2,617$20,779dollars as filed
DAILY JOURNAL CORP233912104COM81$20,768dollars as filed
LORDSTOWN MOTORS CORP54405Q100COM11,336$20,745dollars as filed
PROFESSIONAL HLDG CORP743139107COM799$20,726dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM1,394$20,659dollars as filed
CIRCOR INTL INC17273K109COM1,249$20,596dollars as filed
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK241$20,560dollars as filed
MIRUM PHARMACEUTICALS INC604749101COM978$20,548dollars as filed
ROVER GROUP INC77936F103COM CL A6,133$20,484dollars as filed
DXP ENTERPRISES INC233377407COM NEW865$20,483dollars as filed
VERTEX ENERGY INC92534K107COM3,284$20,459dollars as filed
AARONS CO INC00258W108COM2,100$20,412dollars as filed
SKILLZ INC83067L109COM19,873$20,270dollars as filed
HOME BANCORP INC43689E107COMMON STOCK518$20,197dollars as filed
EAGLE PHARMACEUTICALS INC269796108COM762$20,132dollars as filed
EVENTBRITE INC29975E109COM CL A3,311$20,131dollars as filed
STITCH FIX INC860897107COM CL A5,091$20,109dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM725$19,981dollars as filed
HIPPO HOLDINGS INC433539202COMMON STOCK1,078$19,981dollars as filed
KALVISTA PHARMACEUTICALS INC483497103COM1,374$19,937dollars as filed
FARMERS MERCHANTS BANCO OH30779N105COMMON STOCK741$19,911dollars as filed
MICROVAST HOLDINGS INC COM59516C106Stock10,986$19,885dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK3,141$19,883dollars as filed
ONESPAN INC68287N100COM2,308$19,872dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM5,234$19,837dollars as filed
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK476$19,830dollars as filed
CIVISTA BANCSHARES INC178867107COMMON STOCK955$19,826dollars as filed
MIMEDX GROUP INC602496101COM6,846$19,648dollars as filed
CITIZENS NORTHERN CORP172922106COMMON STOCK812$19,634dollars as filed
DMC GLOBAL INC23291C103COM1,222$19,528dollars as filed
LIBERTY MEDIA CORP DEL531229706COM A BRAVES GRP693$19,508dollars as filed
OMEGA FLEX INC682095104COMMON STOCK210$19,450dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM862$19,438dollars as filed
OCULAR THERAPEUTIX INC67576A100COM4,666$19,364dollars as filed
HINGHAM INSTN SVGS MASS433323102COM77$19,335dollars as filed
FIRST BANCORP INC ME31866P102COMMON STOCK701$19,313dollars as filed
SILVERBOW RES INC82836G102COM717$19,273dollars as filed
TEJON RANCH CO879080109COMMON STOCK1,335$19,224dollars as filed
CARDLYTICS INC14161W105COM2,036$19,138dollars as filed
DANIMER SCIENTIFIC INC236272100COM CL A6,482$19,122dollars as filed
RBB BANCORP74930B105COMMON STOCK920$19,118dollars as filed
WEST BANCORPORATION95123P106COMMON STOCK914$19,020dollars as filed
JOHN MARSHALL BANCORP INC47805L101COMMON STOCK771$18,936dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK1,093$18,931dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK1,955$18,905dollars as filed
CONSOLIDATED COMMUNICATIONS209034107COM4,531$18,849dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK367$18,831dollars as filed
Allbirds Inc01675A109COM6,171$18,760dollars as filed
GUARANTY BANCSHARES INC400764106COMMON STOCK542$18,748dollars as filed
ENTERPRISE BANCORP INC MASS COM293668109Stock626$18,724dollars as filed
JANUX THERAPEUTICS INC47103J105COM1,382$18,712dollars as filed
FRP HOLDINGS INC30292L107COMMON STOCK342$18,591dollars as filed
EVOLUS INC30052C107COM2,298$18,499dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock1,971$18,449dollars as filed
Instil Bio, Inc.45783C101Common Stock3,809$18,436dollars as filed
UNIVERSAL ELECTRS INC913483103COM936$18,411dollars as filed
NWPX INFRASTRUCTURE INC667746101COM653$18,349dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK1,501$18,207dollars as filed
TUPPERWARE BRANDS CORP899896104COM2,766$18,117dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM5,168$18,036dollars as filed
LENDINGTREE INC52603B107COM752$17,943dollars as filed
MARCUS CORPORATION566330106COMMON STOCK1,288$17,890dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM1,346$17,888dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK652$17,852dollars as filed
ENVIRI CORP415864107COM4,769$17,836dollars as filed
SIERRA BANCORP82620P102COM902$17,815dollars as filed
DOUGLAS ELLIMAN INC25961D105COM4,343$17,806dollars as filed
ORCHID IS CAP INC68571X301COM NEW2,171$17,805dollars as filed
CANOO INC13803R102COM CL A9,491$17,796dollars as filed
ONEWATER MARINE INC CL A68280L101COMMON STOCK591$17,795dollars as filed
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK743$17,773dollars as filed
PENNANT GROUP INC70805E109COM1,703$17,728dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK1,394$17,718dollars as filed
XPONENTIAL FITNESS INC A98422X101COMMON STOCK960$17,530dollars as filed
EIGER BIOPHARMACEUTICALS INC28249U105COM2,326$17,515dollars as filed
IDENTIV INC45170X205COM NEW1,394$17,481dollars as filed
MERCHANTS BANCORP IND58844R108COM756$17,441dollars as filed
BANDWIDTH INC05988J103COM CL A1,465$17,434dollars as filed
ADMA BIOLOGICS INC000899104COM7,162$17,404dollars as filed
MONTE ROSA THERAPEUTICS INC61225M102COM2,127$17,378dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK815$17,351dollars as filed
HCI GROUP INC40416E103COM441$17,287dollars as filed
SMARTRENT INC83193G107COMMON STOCK7,595$17,241dollars as filed
LOVESAC COMPANY54738L109COM844$17,201dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK5,847$17,132dollars as filed
QUANTUM SI INC74765K105COM CL A6,222$17,111dollars as filed
STOKE THERAPEUTICS INC86150R107COM1,325$17,013dollars as filed
MANITOWOC CO INC563571405COM NEW2,186$16,942dollars as filed
CVENT HOLDING CORP126677103COM3,219$16,900dollars as filed
RALLYBIO CORP75120L100COM1,166$16,872dollars as filed
RXSIGHT INC78349D107COM1,405$16,860dollars as filed
NUVATION BIO INC COM CL A67080N101Stock7,525$16,856dollars as filed
FULCRUM THERAPEUTICS INC359616109COMMON STOCK2,078$16,811dollars as filed
TATTOOED CHEF INC87663X102COM3,372$16,793dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock2,087$16,779dollars as filed
INTEGRAL AD SCIENCE HLDNG CO45828L108COM2,315$16,761dollars as filed
SARCOS TECHN AND ROBOTICS CO80359A106COM7,526$16,708dollars as filed
BLUEGREEN VACATIONS HLDG COR096308101COM1,011$16,702dollars as filed
VITAL FARMS INC92847W103COM1,395$16,698dollars as filed
RITE AID CORP767754872COM3,361$16,637dollars as filed
ALTO INGREDIENTS INC021513106COMMON STOCK4,566$16,620dollars as filed
CENTURY ALUM CO156431108COM3,144$16,600dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW1,658$16,597dollars as filed
SUTRO BIOPHARMA INC869367102COM2,981$16,545dollars 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