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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 2022-03-31, filed 2023-06-20, with 2,136 holding rows worth $2,709,389,762.

Accession
0001140361-23-030431
Filer
CIK 728618
Filed
2023-06-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2022

A holdings report, amendment of type restatement, 2,136 entries on the cover page, a total value of $2,709,389,762 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,709,389,762 with VALUE read as dollars as filed, 13F file number 028-00491. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
INTERFACE INC458665304COM3,714$50,399dollars as filed
ANGIODYNAMICS INC03475V101COM2,339$50,382dollars as filed
HORIZON BANCORP IND440407104COM2,696$50,334dollars as filed
SP PLUS CORP78469C103COM1,603$50,270dollars as filed
WORLD ACCEP CORPORATION981419104COM262$50,262dollars as filed
LYELL IMMUNOPHARMA INC55083R104COM9,902$50,005dollars as filed
INDUS REALTY TRUST INC45580R103TRUS682$49,847dollars as filed
WISDOMTREE INC97717P104COM8,490$49,836dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM4,929$49,832dollars as filed
TRANSMEDICS GROUP INC89377M109COM1,840$49,570dollars as filed
BIONANO GENOMICS INC09075F107COM19,205$49,549dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM1,390$49,540dollars as filed
COWEN GROUP INC223622606COMMON STOCK1,828$49,539dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock1,978$49,529dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK917$49,509dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT1,501$49,368dollars as filed
BTRS HOLDINGS INC11778X104COM CL 16,593$49,316dollars as filed
SIMULATIONS PLUS INC829214105COM966$49,247dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT5,323$49,238dollars as filed
CTO REALTY GROWTH INC22948Q101REIT742$49,209dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK2,278$49,205dollars as filed
GEO GROUP INC NEW36162J106COM7,421$49,053dollars as filed
YEXT INC98585N106COM7,119$49,050dollars as filed
SI BONE INC825704109COM2,168$48,997dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock2,020$48,985dollars as filed
WORKHORSE GROUP INC98138J206COM NEW9,757$48,785dollars as filed
NLIGHT INC65487K100COM2,809$48,708dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK1,977$48,654dollars as filed
CLEARFIELD INC18482P103COMMON STOCK746$48,654dollars as filed
RPC INC749660106COMMON STOCK4,559$48,645dollars as filed
HANGER INC41043F208COMMON STOCK2,645$48,483dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK909$48,477dollars as filed
HAWKINS INC420261109COM1,055$48,425dollars as filed
INSTEEL INDS INC45774W108COM1,306$48,309dollars as filed
INOVIO PHARMACEUTICALS INC45773H201COM NEW13,431$48,217dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock2,294$48,151dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK3,266$48,108dollars as filed
POWERSCHOOL HOLDINGS INC73939C106COMMON STOCK2,910$48,044dollars as filed
Allegiance Bancshares01748H107COM1,072$47,897dollars as filed
RANGER OIL CORPORATION CLASS A COM70788V102Stock1,384$47,790dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK2,333$47,663dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK3,210$47,636dollars as filed
CHILDRENS PL INC NEW168905107COM965$47,575dollars as filed
UNITIL CORP COM913259107Stock952$47,486dollars as filed
BANDWIDTH INC05988J103COM CL A1,465$47,451dollars as filed
FARMLAND PARTNERS INC31154R109REIT3,451$47,451dollars as filed
SANA BIOTECHNOLOGY INC799566104COM5,743$47,437dollars as filed
MICROVISION INC DEL594960304COM NEW10,145$47,377dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock1,766$47,329dollars as filed
ACCO BRANDS CORP COM00081T108Stock5,915$47,320dollars as filed
AMYRIS INC03236M200COM NEW10,837$47,249dollars as filed
MAXCYTE INC57777K106COM6,739$47,106dollars as filed
SANGAMO THERAPEUTICS INC800677106COM8,069$46,881dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK5,255$46,822dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM601$46,481dollars as filed
DUCKHORN PORTFOLIO INC26414D106COM2,554$46,457dollars as filed
ORION PROPERTIES INC COM68629Y103REIT3,318$46,452dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM2,946$46,429dollars as filed
INHIBRX INC45720L107COM2,082$46,387dollars as filed
SMITH & WESSON BRANDS INC831754106COM3,061$46,313dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK5,197$46,045dollars as filed
ANTERIX INC03676C100COMMON STOCK795$46,031dollars as filed
NEENAH PAPER INC640079109COM1,159$45,966dollars as filed
ANTARES PHARMA INC036642106COM11,135$45,654dollars as filed
LOVESAC COMPANY54738L109COM844$45,627dollars as filed
CALERES INC129500104COM2,355$45,522dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM2,229$45,382dollars as filed
ARMOUR RESIDENTIAL REIT INC042315507COM NEW5,400$45,360dollars as filed
INVESCO MORTGAGE CAPITAL INC46131B100COM19,790$45,121dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK627$45,069dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK1,552$44,791dollars as filed
TPG RE FIN TR INC COM87266M107REIT3,789$44,748dollars as filed
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK19,181$44,692dollars as filed
PULMONX CORP745848101COM1,800$44,658dollars as filed
CHASE CORP16150R104COM513$44,585dollars as filed
PETIQ INC71639T106COMMON STOCK1,827$44,579dollars as filed
DIGI INTL INC253798102COM2,071$44,568dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK1,651$44,560dollars as filed
TUCOWS INC898697206COM NEW652$44,532dollars as filed
Surmodics Inc868873100Common Stock980$44,423dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK1,278$44,411dollars as filed
MBIA INC55262C100COMMON STOCK2,883$44,369dollars as filed
ORTHOFIX MED INC68752M108COM1,354$44,276dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK3,621$44,104dollars as filed
ITEOS THERAPEUTICS INC46565G104COM1,365$43,926dollars as filed
BLUEROCK RESIDENTIAL GWT REI09627J102COM CL A1,645$43,708dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK1,059$43,631dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK739$43,608dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM2,114$43,570dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW3,100$43,462dollars as filed
FIRST BANCSHARES INC MISS318916103COM1,290$43,421dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock9,066$43,335dollars as filed
TREACE MED CONCEPTS INC89455T109COM2,286$43,228dollars as filed
ZUMIEZ INC989817101COMMON STOCK1,130$43,177dollars as filed
HEARTLAND EXPRESS INC422347104COM3,068$43,167dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM1,989$43,102dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM1,608$43,030dollars as filed
SEER INC81578P106COM CL A2,810$42,824dollars as filed
BJS RESTAURANTS INC09180C106COM1,513$42,818dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT6,907$42,685dollars as filed
ARGAN INC04010E109COM1,046$42,457dollars as filed
TATTOOED CHEF INC87663X102COM3,372$42,420dollars as filed
CALAVO GROWERS INC128246105COM1,159$42,246dollars as filed
CRA INTL INC12618T105COM501$42,214dollars as filed
AARONS CO INC00258W108COM2,100$42,168dollars as filed
FULCRUM THERAPEUTICS INC359616109COMMON STOCK1,783$42,168dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A8,833$42,045dollars as filed
INOGEN INC45780L104COM1,296$42,016dollars as filed
EDGIO INC53261M104COM8,049$42,016dollars as filed
GREEN BRICK PARTNERS INC392709101COM2,116$41,812dollars as filed
CANOO INC13803R102COM CL A7,557$41,715dollars as filed
OPTIMIZERX CORP68401U204COM NEW1,106$41,707dollars as filed
Flushing Financial Corp343873105Common Stock1,862$41,616dollars as filed
CORSAIR GAMING INC22041X102COM1,964$41,558dollars as filed
Heritage Commerce Corp426927109Common Stock3,692$41,535dollars as filed
MOVADO GROUP INC COM624580106Stock1,063$41,510dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK1,336$41,510dollars as filed
PORTILLOS INC73642K106COM CL A1,689$41,482dollars as filed
VAXART INC NEW92243A200COM8,214$41,399dollars as filed
ARES COML REAL ESTATE CORP04013V108COM2,662$41,314dollars as filed
YORK WATER CO987184108COMMON STOCK915$41,148dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A2,920$41,114dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock2,825$41,076dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM2,584$40,982dollars as filed
Instil Bio, Inc.45783C101Common Stock3,809$40,947dollars as filed
AVIDITY BIOSCIENCES INC COM05370A108Stock2,208$40,782dollars as filed
USA TODAY CO INC36472T109COM9,025$40,703dollars as filed
VANDA PHARMACEUTICALS INC921659108COM3,588$40,580dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM4,433$40,385dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK1,047$40,299dollars as filed
GLOBALSTAR INC378973408COM27,402$40,281dollars as filed
BYLINE BANCORP INC124411109COM1,509$40,260dollars as filed
HIBBETT INC428567101COM907$40,216dollars as filed
KEZAR LIFE SCIENCES INC49372L100COM2,414$40,121dollars as filed
MITEK SYS INC606710200COM NEW2,729$40,034dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock2,307$40,003dollars as filed
OCUGEN INC67577C105COMMON STOCK12,120$39,996dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM1,917$39,912dollars as filed
KOPPERS HOLDINGS INC50060P106COM1,441$39,656dollars as filed
HYDROFARMS HLDGS GROUP INC44888K209COM2,608$39,511dollars as filed
FORRESTER RESH INC346563109COM698$39,381dollars as filed
TALOS ENERGY INC87484T108COM2,478$39,128dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK2,952$39,084dollars as filed
TITAN MACHY INC88830R101COM1,377$38,914dollars as filed
LORDSTOWN MOTORS CORP54405Q100COM11,386$38,826dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM1,487$38,766dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM3,469$38,714dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK1,087$38,502dollars as filed
CVR ENERGY, INC.12662P108COM1,507$38,489dollars as filed
VIVINT SMART HOME INC928542109COMMON STOCK5,677$38,377dollars as filed
TURNING PT BRANDS INC COM90041L105Stock1,128$38,363dollars as filed
RYERSON HLDG CORP783754104COM1,091$38,207dollars as filed
CLARUS CORP NEW18270P109COM1,671$38,065dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK809$38,055dollars as filed
CS DISCO INC126327105COM1,119$38,012dollars as filed
DANIMER SCIENTIFIC INC236272100COM CL A6,482$37,985dollars as filed
Berry Corp08579X101Common Stock3,673$37,905dollars as filed
HEALTHSTREAM INC42222N103COM1,894$37,728dollars as filed
EAGLE PHARMACEUTICALS INC269796108COM762$37,711dollars as filed
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK1,806$37,637dollars as filed
GRANITE PT MTG TR INC38741L107COM STK3,382$37,608dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM1,394$37,582dollars as filed
ERASCA INC COM29479A108Stock4,367$37,556dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT2,685$37,536dollars as filed
AGILITI INC00848J104COMMON STOCK1,777$37,495dollars as filed
ATHIRA PHARMA INC04746L104COM2,773$37,436dollars as filed
STONERIDGE INC86183P102COMMON STOCK1,802$37,410dollars as filed
HAYNES INTL INC420877201COM NEW878$37,403dollars as filed
TRAVELCENTERS OF AMERICA INC89421B109COMMON STOCK870$37,375dollars as filed
CHICOS FAS INC168615102COM7,782$37,354dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK826$37,352dollars as filed
QUINSTREET INC74874Q100COM3,213$37,271dollars as filed
DMC GLOBAL INC23291C103COM1,222$37,271dollars as filed
CHINOOK THERAPEUTICS INC16961L106COM2,261$36,990dollars as filed
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK5,795$36,972dollars as filed
PACTIV EVERGREEN INC69526K105COM3,669$36,910dollars as filed
PC CONNECTION INC69318J100COM704$36,883dollars as filed
BARRETT BUSINESS SVCS INC068463108COM476$36,876dollars as filed
I3 VERTICALS INC46571Y107COM CL A1,320$36,775dollars as filed
ECOVYST INC27923Q109COM3,166$36,599dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock1,782$36,567dollars as filed
NRC HEALTH637372202COMMON STOCK916$36,319dollars as filed
CARA THERAPEUTICS INC140755109COM2,988$36,304dollars as filed
TOOTSIE ROLL INDS INC890516107COM1,038$36,297dollars as filed
PORCH GROUP INC733245104COM5,211$36,190dollars as filed
THE REALREAL INC88339P101COM4,975$36,119dollars as filed
HYLIION HOLDINGS CORP449109107COMMON STOCK8,126$35,998dollars as filed
Viewra, Inc92672L107COM9,173$35,958dollars as filed
HERSHA HOSPITALITY TR427825500PR SHS BEN INT3,958$35,939dollars as filed
STERLING CHECK CORP85917T109COM1,359$35,918dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW2,745$35,740dollars as filed
AGENUS INC00847G705COM NEW14,515$35,707dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM1,729$35,635dollars as filed
TRUBRIDGE INC205306103COM1,034$35,621dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM2,617$35,617dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK4,928$35,580dollars as filed
GOSSAMER BIO INC COM38341P102Stock4,095$35,545dollars as filed
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK578$35,524dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM5,234$35,487dollars as filed
KARYOPHARM THERAPEUTICS INC48576U106COM4,812$35,464dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A5,554$35,435dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK4,644$35,387dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK2,446$35,125dollars as filed
CAMBRIDGE BANCORP132152109COM413$35,105dollars as filed
GLATFELTER CORP377320106COMMON STOCK2,834$35,085dollars as filed
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK11,731$35,076dollars as filed
HERON THERAPEUTICS INC427746102COM6,126$35,041dollars as filed
MIMEDX GROUP INC602496101COM7,433$35,009dollars as filed
RHYTHM PHARMACEUTICALS INC76243J105COM3,036$34,975dollars as filed
PAYA HOLDINGS INC70434P103COM CL A5,966$34,961dollars as filed
DYNEX CAP INC26817Q886COM2,151$34,846dollars as filed
RESOURCES CONNECTION INC76122Q105COM2,033$34,846dollars as filed
BRIGHT HEALTH GROUP INC10920V107COM18,040$34,817dollars as filed
POSTAL REALTY TRUST INC73757R102CL A2,069$34,801dollars as filed
WW INTL INC98262P101COM3,378$34,557dollars as filed
MISSION PRODUCE INC60510V108COM2,728$34,509dollars as filed
Ouster Inc68989M103COM7,647$34,412dollars as filed
AMERICAN VANGUARD CORP030371108COM1,693$34,402dollars as filed
TPI Composites Inc87266J104Common Stock2,434$34,222dollars as filed
AMERICAS CAR-MART INC03062T105COM424$34,157dollars as filed
MACROGENICS INC556099109COM3,875$34,139dollars as filed
RMR GROUP INC74967R106CL A1,097$34,117dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM3,977$34,083dollars as filed
DXP ENTERPRISES INC233377407COM NEW1,255$33,998dollars as filed
TRANSCAT INC893529107COM417$33,835dollars as filed
UFP TECHNOLOGIES INC902673102COM509$33,681dollars as filed
DUCOMMUN INC DEL264147109COM641$33,582dollars as filed
THERMON GROUP HLDGS INC88362T103COM2,066$33,469dollars as filed
NATIONAL WESTN LIFE GROUP IN638517102CL A159$33,454dollars as filed
ABSCI CORPORATION00091E109COM3,959$33,374dollars as filed
JOINT CORP47973J102COM943$33,373dollars as filed
BRT APARTMENTS CORP055645303REIT1,392$33,366dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock3,632$33,342dollars as filed
PETMED EXPRESS INC716382106COM1,292$33,334dollars as filed
ONESPAN INC68287N100COM2,308$33,328dollars as filed
CIRCOR INTL INC17273K109COM1,249$33,248dollars as filed
SERES THERAPEUTICS INC81750R102COM4,663$33,201dollars as filed
GROWGENERATION CORP39986L109COM3,584$33,009dollars as filed
MANITOWOC CO INC563571405COM NEW2,186$32,965dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM1,705$32,838dollars as filed
CLEARWATER PAPER CORP18538R103COM1,168$32,739dollars as filed
DESIGN THERAPEUTICS INC25056L103COM2,027$32,736dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK1,329$32,707dollars as filed
WATERSTONE FINL INC MD94188P101COM1,690$32,685dollars as filed
HONEST CO INC438333106COM6,266$32,646dollars as filed
CHUY'S HOLDINGS INC171604101COMMON STOCK1,209$32,643dollars as filed
ALBIREO PHARMA INC01345P106COMMON STOCK1,087$32,425dollars as filed
CHANNELADVISOR CORP159179100COM1,951$32,328dollars as filed
AEVA TECHNOLOGIES INC00835Q103COM7,443$32,228dollars as filed
APPHARVEST INC03783T103COM5,991$32,202dollars as filed
SHOE STA GROUP INC824889109COM1,104$32,193dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM7,825$32,161dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK1,819$32,033dollars as filed
RE MAX HLDGS INC75524W108CL A1,154$32,000dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM3,997$31,976dollars as filed
INTEGRAL AD SCIENCE HLDNG CO45828L108COM2,315$31,947dollars as filed
LIQUIDITY SVCS INC53635B107COM1,863$31,895dollars as filed
PENNANT GROUP INC70805E109COM1,703$31,727dollars as filed
BIOVENTUS INC09075A108COM CL A2,250$31,725dollars as filed
DOUGLAS ELLIMAN INC25961D105COM4,343$31,704dollars as filed
METROCITY BANKSHARES INC59165J105COMMON STOCK1,350$31,698dollars as filed
HIRERIGHT HOLDINGS CORPORATI433537107COM1,853$31,686dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock2,087$31,555dollars as filed
HACKETT GROUP INC404609109COM1,365$31,477dollars as filed
ALERUS FINL CORP01446U103COM1,138$31,454dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK983$31,387dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock1,140$31,259dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A3,723$31,236dollars as filed
RITE AID CORP767754872COM3,568$31,220dollars as filed
CLEANSPARK INC18452B209COM NEW2,522$31,197dollars as filed
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK715$31,160dollars as filed
SEASPINE HLDGS CORP81255T108COM2,561$31,142dollars as filed
ALTO INGREDIENTS INC021513106COMMON STOCK4,566$31,140dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK1,554$31,064dollars as filed
IDT CORP448947507CL B NEW911$31,056dollars as filed
AMERICAN PUB ED INC02913V103COM1,459$30,989dollars as filed
ARRAY DIGITAL INFRASTRUCTURE911684108COM1,021$30,865dollars as filed
GROUPON INC399473206COM NEW1,598$30,730dollars as filed
DIEBOLD NXDF INC253651103COM4,566$30,729dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM2,134$30,538dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK679$30,514dollars as filed
ADICET BIO INC007002108COM1,523$30,414dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK761$30,349dollars as filed
FRP HOLDINGS INC30292L107COMMON STOCK524$30,287dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK1,773$30,247dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock2,666$30,206dollars as filed
VSE CORP COM918284100Stock655$30,189dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK686$30,157dollars as filed
ARIS WATER SOLUTIONS INC04041L106CLASS A COM1,656$30,139dollars as filed
REV Group Inc749527107Common Stock2,241$30,029dollars as filed
BANK OF MARIN BANCORP CA063425102COMMON STOCK855$29,985dollars as filed
ANAPTYSBIO INC032724106COM1,211$29,960dollars as filed
Couchbase Inc22207T101Common Stock1,718$29,928dollars as filed
BLUEGREEN VACATIONS HLDG COR096308101COM1,011$29,895dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW2,874$29,890dollars as filed
MONTE ROSA THERAPEUTICS INC61225M102COM2,127$29,821dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK2,128$29,813dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK1,955$29,755dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM1,970$29,708dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK983$29,618dollars as filed
MERIDIANLINK INC58985J105COMMON STOCK1,636$29,612dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock158$29,593dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK1,738$29,511dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM2,758$29,483dollars as filed
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK890$29,459dollars as filed
VERITONE INC92347M100COM1,610$29,431dollars as filed
CBTX INC12481V104COM948$29,388dollars as filed
EVERCOMMERCE INC29977X105COMMON STOCK2,222$29,330dollars as filed
COASTAL FINL CORP WA19046P209COM NEW641$29,326dollars as filed
FIRST LONG IS CORP320734106COM1,504$29,268dollars as filed
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STAGWELL INC85256A109COM CL A4,035$29,213dollars as filed
FOSSIL GROUP INC34988V106COMMON STOCK3,027$29,180dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM3,575$29,172dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK1,691$29,170dollars as filed
GCM GROSVENOR INC36831E108COM CL A3,002$29,149dollars as filed
BLUE FOUNDRY BANCORP09549B104COM2,142$29,024dollars as filed
ARROW FINANCIAL CORP042744102COMMON STOCK895$29,016dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK1,134$29,008dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK981$28,969dollars as filed
HERITAGE CRYSTAL CLEAN INC42726M106COM976$28,899dollars as filed
MODINE MFG CO COM607828100Stock3,204$28,868dollars as filed
SOVOS BRANDS INC84612U107COM2,031$28,800dollars as filed
RUSH STREET INTERACTIVE INC782011100COM3,956$28,760dollars as filed
CARTER BANKSHARES INC146103106COMMON STOCK1,654$28,730dollars as filed
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BOSTON OMAHA CORP CL A101044105COMMON STOCK1,124$28,516dollars as filed
IMAGO BIOSCIENCES INC45250K107COM1,473$28,385dollars as filed
RADIUS HEALTH INC750469207COM NEW3,214$28,380dollars as filed
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SWEETGREEN INC87043Q108COM CL A882$28,215dollars as filed
FIVE STAR BANCORP33830T103COMMON STOCK995$28,159dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK5,847$28,066dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock870$28,040dollars as filed
STOKE THERAPEUTICS INC86150R107COM1,325$27,891dollars as filed
ARTESIAN RES CORP043113208CL A572$27,771dollars as filed
ENGAGESMART INC29283F103COMMON STOCK1,303$27,767dollars as filed
RAPT THERAPEUTICS INC75382E109COM1,257$27,641dollars as filed
ENACT HLDGS INC COM29249E109Stock1,232$27,412dollars as filed
Y-mAbs Therapeutics Inc984241109Common Stock2,305$27,383dollars as filed
908 DEVICES INC COM65443P102Stock1,440$27,374dollars as filed
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OMEGA FLEX INC682095104COMMON STOCK210$27,273dollars as filed
EUROPEAN WAX CTR INC29882P106CLASS A COM922$27,254dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK1,119$27,225dollars as filed
ORCHID IS CAP INC68571X103COM8,371$27,206dollars as filed
EDGEWISE THERAPEUTICS INC28036F105COM2,804$27,199dollars as filed
FIRST INTERNET BANCORP320557101COM632$27,182dollars as filed
AERIE PHARMACEUTICALS INC00771V108COM2,986$27,173dollars as filed
CAPSTAR FINL HLDGS INC14070T102COM1,289$27,172dollars as filed
INTERCEPT PHARMACEUTICALS IN45845P108COM1,670$27,171dollars as filed
ENNIS INC COM293389102Stock1,467$27,095dollars as filed
TELOS CORP MD87969B101COM2,712$27,039dollars as filed
PLAYBOY INC72814P109COM2,058$26,939dollars as filed
V2X INC92242T101COM750$26,895dollars as filed
AMERICAN NATL BANKSHARES INC027745108COM713$26,866dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM1,346$26,853dollars as filed
OIL STS INTL INC678026105COM3,862$26,841dollars as filed
BANK FIRST CORP06211J100COM372$26,780dollars as filed
ANIKA THERAPEUTICS INC035255108COM1,066$26,767dollars as filed
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AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A6,349$26,475dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK1,313$26,470dollars as filed
HINGHAM INSTN SVGS MASS433323102COM77$26,426dollars as filed
NGM BIOPHARMACEUTICALS INC62921N105COM1,729$26,367dollars as filed
DASEKE INC23753F107COM2,601$26,192dollars as filed
MEDIAALPHA INC58450V104CL A1,581$26,166dollars as filed
IMMUNITYBIO INC45256X103COM4,649$26,081dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK706$26,058dollars as filed
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ON24 INC68339B104COM1,962$25,800dollars as filed
EVOLUS INC30052C107COM2,298$25,784dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK1,775$25,755dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK333$25,624dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK793$25,622dollars as filed
OMEROS CORP682143102COM4,248$25,530dollars as filed
PARTY CITY HOLDCO INC702149105COM7,129$25,522dollars as filed
DECIPHERA PHARMACEUTICALS IN24344T101COM2,749$25,483dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK950$25,470dollars as filed
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK3,970$25,448dollars as filed
VISHAY PRECISION GROUP INC92835K103COM791$25,431dollars as filed
DAILY JOURNAL CORP233912104COM81$25,271dollars as filed
AKERO THERAPEUTICS INC00973Y108COM1,776$25,201dollars as filed
2SEVENTY BIO INC COMMON STOCK901384107Stock1,474$25,146dollars as filed
ENTERPRISE BANCORP INC MASS COM293668109Stock626$25,115dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK252$25,099dollars as filed
INOTIV INC45783Q100COM958$25,080dollars as filed
OCULAR THERAPEUTIX INC67576A100COM5,048$24,988dollars as filed
PRAXIS PRECISION MEDICINES I74006W108COM2,443$24,943dollars as filed
SENECA FOODS CORP NEW817070501CL A483$24,894dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock2,582$24,890dollars as filed
WEST BANCORPORATION95123P106COMMON STOCK914$24,870dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK940$24,741dollars as filed
FOGHORN THERAPEUTICS INC344174107COMMON STOCK1,620$24,673dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK570$24,670dollars as filed
VUZIX CORP92921W300COM NEW3,728$24,605dollars as filed
CANTALOUPE INC138103106COM3,621$24,514dollars as filed
22ND CENTY GROUP INC90137F103COM10,543$24,460dollars as filed
VERA THERAPEUTICS INC92337R101COMMON STOCK1,041$24,453dollars as filed
TRUECAR INC89785L107COM6,186$24,435dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock3,442$24,404dollars as filed
TEJON RANCH CO879080109COMMON STOCK1,335$24,377dollars as filed
SUTRO BIOPHARMA INC869367102COM2,947$24,224dollars as filed
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK476$24,200dollars as filed
BIG 5 SPORTING GOODS CORP08915P101COM1,411$24,199dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK914$24,093dollars as filed
GREIF INC397624206CL B377$24,038dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM1,858$23,950dollars as filed
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK849$23,950dollars as filed
PEOPLES FINANCIAL SERVICES711040105COMMON STOCK473$23,877dollars as filed
MARINUS PHARMACEUTICALS INC56854Q200COM NEW2,539$23,740dollars as filed
ALLIENT INC019330109COM795$23,723dollars as filed
MVB FINANCIAL CORP553810102COMMON STOCK567$23,531dollars as filed
DERMTECH INC24984K105COM1,598$23,459dollars as filed
BERKELEY LTS INC084310101COM3,296$23,435dollars as filed
HYSTER-YALE INC449172105CL A703$23,347dollars as filed
VAPOTHERM INC922107107COM1,674$23,269dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock1,491$23,140dollars as filed
SELECTQUOTE INC816307300COM8,281$23,104dollars as filed
CIVISTA BANCSHARES INC178867107COMMON STOCK955$23,016dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK815$22,950dollars as filed
AUDACY INC05070N103COM7,908$22,854dollars as filed
CHIMERIX INC COM16934W106Stock4,986$22,836dollars as filed
MARCUS CORPORATION566330106COMMON STOCK1,288$22,798dollars as filed
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK1,626$22,797dollars as filed
SPIRIT OF TEX BANCSHARES INC84861D103COM866$22,758dollars as filed
BAR HBR BANKSHARES066849100COM794$22,724dollars as filed
OLYMPIC STEEL INC COM68162K106Stock589$22,653dollars as filed
SINGULAR GENOMICS SYSTEMS IN82933R100COM3,587$22,634dollars as filed
IDENTIV INC45170X205COM NEW1,394$22,541dollars as filed
SIERRA BANCORP82620P102COM902$22,532dollars as filed
XPONENTIAL FITNESS INC A98422X101COMMON STOCK960$22,502dollars as filed
UR-ENERGY INC91688R108COM14,056$22,490dollars as filed
GENERATION BIO CO37148K100COM3,046$22,358dollars as filed
W & T OFFSHORE INC92922P106COM5,840$22,309dollars as filed
ASSETMARK FINL HLDGS INC04546L106COM1,002$22,295dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock1,971$22,253dollars as filed
EHEALTH INC28238P109COM1,787$22,177dollars as filed
HCI GROUP INC40416E103COM325$22,159dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK1,325$22,101dollars as filed
IES HOLDINGS INC44951W106COM549$22,070dollars as filed
AEMETIS INC00770K202COM NEW1,740$22,046dollars as filed
IDEAYA BIOSCIENCES INC COM45166A102Stock1,969$22,033dollars as filed
YELLOW CORP985510106COM3,136$21,983dollars as filed
BLUEBIRD BIO INC09609G100COM4,509$21,869dollars as filed
CENTRUS ENERGY CORP15643U104CL A648$21,838dollars as filed
VBI VACCINES INC91822J103COM NEW13,145$21,821dollars as filed
CENTURY CASINOS INC156492100COM1,824$21,797dollars as filed
DICE THERAPEUTICS INC23345J104COM1,137$21,751dollars as filed
ANI PHARMACEUTICALS INC00182C103COM773$21,729dollars as filed
ENFUSION INC292812104CL A1,706$21,700dollars as filed
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK241$21,656dollars as filed
RUSH ENTERPRISES INC CL B781846308COMMON STOCK445$21,516dollars as filed
AXOGEN INC05463X106COM2,709$21,509dollars as filed
INSEEGO CORP45782B104COMMON STOCK5,310$21,506dollars as filed
1 800 FLOWERS COM INC68243Q106CL A1,676$21,386dollars as filed
EARTHSTONE ENERGY INC27032D304COMMON STOCK1,692$21,370dollars as filed
CARPARTS COM INC14427M107COM3,184$21,333dollars as filed
EYEPOINT INC COM NEW30233G209Stock1,753$21,299dollars as filed
WHOLE EARTH BRANDS INC96684W100COM CL A2,962$21,208dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK5,785$21,173dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK1,394$21,147dollars as filed
HOME BANCORP INC43689E107COMMON STOCK518$21,129dollars as filed
PURPLE INNOVATION INC74640Y106CMN3,611$21,124dollars as filed
DIGIMARC CORP NEW COM25381B101COM800$21,096dollars as filed
FIRST BANCORP INC ME31866P102COMMON STOCK701$21,086dollars as filed
NUVALENT INC COM670703107Stock1,518$21,085dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM839$21,042dollars as filed
ALX ONCOLOGY HOLDINGS INC00166B105COMMON STOCK1,242$20,990dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK1,501$20,984dollars as filed
KINNATE BIOPHARMA INC49705R105COM1,852$20,854dollars as filed
IRADIMED CORP46266A109COMMON STOCK465$20,851dollars as filed
INFRA AND ENERGY ALTRNTIVE I45686J104COM1,758$20,832dollars as filed
INVIVYD INC00534A102COMMON STOCK4,567$20,826dollars as filed
G1 THERAPEUTICS INC3621LQ109COM2,729$20,740dollars as filed
BENEFITFOCUS INC08180D106COM1,643$20,735dollars as filed
MERCHANTS BANCORP IND58844R108COM756$20,699dollars as filed
ADVANCED FLOWER CAP INC00109K105COM1,080$20,650dollars as filed
ACCURAY INC DEL004397105COM6,236$20,641dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock587$20,539dollars as filed
FORMA THERAPEUTICS HLDGS INC34633R104SHS2,208$20,534dollars as filed
HOVNANIAN ENTERPRISES INC442487401CL A NEW347$20,508dollars as filed
TEADS HLDG CO69002R103COM1,911$20,505dollars as filed
Veru Inc92536C103Common Stock4,227$20,416dollars as filed
ONEWATER MARINE INC CL A68280L101COMMON STOCK591$20,360dollars as filed
FULL HSE RESORTS INC359678109COM2,113$20,306dollars as filed
KALVISTA PHARMACEUTICALS INC483497103COM1,374$20,253dollars as filed
CITI TRENDS INC17306X102COMMON STOCK661$20,243dollars as filed
ASHFORD HOSPITALITY TR INC044103869COM SHS1,984$20,237dollars as filed
KRONOS BIO INC50107A104COM2,796$20,215dollars as filed
Akoustis Technologies Inc00973N102COM3,091$20,092dollars as filed
STANDARD BIOTOOLS INC34385P108COM5,589$20,065dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK652$20,062dollars as filed
INSTRUCTURE HLDGS INC457790103COM996$19,980dollars as filed
AERSALE CORPORATION00810F106COM1,269$19,949dollars as filed
LIBERTY MEDIA CORP DEL531229706COM A BRAVES GRP693$19,945dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-22-014049 superseded2022-05-12acceptance time not in the bulk data set
13F-HR/A 0001140361-23-014953 superseded2023-03-31acceptance time not in the bulk data set
13F-HR/A 0001140361-23-014954 superseded2023-03-31acceptance time not in the bulk data set
13F-HR/A 0001140361-23-030431this filing2023-06-20acceptance time not in the bulk data set
13F-HR/A 0001140361-23-030439 added2023-06-20acceptance time not in the bulk data set