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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 2021-12-31, filed 2023-06-21, with 2,643 holding rows worth $7,126,323,946.

Accession
0001140361-23-030674
Filer
CIK 728618
Filed
2023-06-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A holdings report, amendment of type restatement, 2,643 entries on the cover page, a total value of $7,126,323,946 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,126,323,946 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
INFINERA CORP45667G103COMMON STOCK41,262$395,703dollars as filed
STITCH FIX INC860897107COM CL A20,912$395,655dollars as filed
KFORCE INC COM493732101Stock5,257$395,432dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock8,105$395,362dollars as filed
PALOMAR HLDGS INC COM69753M105Stock6,103$395,291dollars as filed
2U INC90214J101COM19,631$393,994dollars as filed
ENOVA INTL INC29357K103COM9,594$392,970dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock4,330$392,211dollars as filed
CEREVEL THERAPEUTICS HLDNG I15678U128COM12,088$391,893dollars as filed
ADDUS HOMECARE CORP006739106COM4,185$391,339dollars as filed
STOCK YDS BANCORP INC861025104COM6,124$391,201dollars as filed
ALAMO GROUP INC011311107COM2,654$390,616dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock15,229$389,862dollars as filed
KRATON CORPORATION50077C106COM8,377$388,023dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK29,122$387,614dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM13,259$386,632dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM24,029$386,627dollars as filed
FIRST BUSEY CORP319383204COM NEW14,218$385,592dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock10,418$385,362dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM13,195$385,162dollars as filed
IMMUNOGEN INC45253H101COMMON STOCK51,704$383,644dollars as filed
AEROVIRONMENT INC COM008073108Stock6,184$383,594dollars as filed
DILLARDS INC CL A254067101Stock1,559$381,986dollars as filed
UMH PPTYS INC903002103COM13,928$380,652dollars as filed
BIG LOTS INC089302103COM8,415$379,096dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share42,464$377,930dollars as filed
PROS Holdings Inc74346Y103Common Stock10,951$377,700dollars as filed
NEW RELIC INC64829B100COMMON STOCK3,431$377,273dollars as filed
VEECO INSTRS INC DEL COM922417100Stock13,229$376,630dollars as filed
COVISTA INC00737L103COM12,735$376,447dollars as filed
RADNET INC750491102COM12,486$375,953dollars as filed
H&E EQUIPMENT SERVICES INC404030108COM8,489$375,808dollars as filed
CAPITOL FED FINL INC COM14057J101Stock33,154$375,635dollars as filed
TENNANT CO880345103COM4,635$375,620dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK5,433$373,410dollars as filed
FB FINL CORP30257X104COM8,484$371,769dollars as filed
FRANCHISE GROUP INC35180X105COM7,091$369,867dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A7,084$367,801dollars as filed
ARCH RESOURCES INC03940R107CL A4,017$366,832dollars as filed
ACCOLADE INC00437E102COM13,909$366,641dollars as filed
SS&C TECH HLDGS COM78467J100Stock4,470$366,451dollars as filed
PING IDENTITY HOLDING CORP72341T103COMMON STOCK16,011$366,332dollars as filed
BEACON FINANCIAL CORP.084680107COM12,876$366,065dollars as filed
PG&E CORP COM69331C108Stock30,127$365,742dollars as filed
REDWOOD TRUST INC758075402COM27,664$364,888dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK8,598$364,555dollars as filed
TTM TECHNOLOGIES INC87305R109COM24,413$363,754dollars as filed
NUVATION BIO INC COM CL A67080N101Stock42,742$363,307dollars as filed
MIRATI THERAPEUTICS INC60468T105COM2,461$361,004dollars as filed
RPT REALTY74971D101SH BEN INT26,980$360,992dollars as filed
SANA BIOTECHNOLOGY INC799566104COM23,286$360,467dollars as filed
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.0296,872$360,364dollars as filed
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK77,437$360,082dollars as filed
STRIDE INC86333M108COM10,801$359,997dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock11,204$359,760dollars as filed
REGENXBIO INC75901B107COM10,993$359,471dollars as filed
GRIFFON CORP398433102COM12,581$358,307dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM20,070$357,045dollars as filed
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock22,596$356,113dollars as filed
BGC PARTNERS INC05541T101CL A76,475$355,609dollars as filed
WARRIOR MET COAL INC93627C101COM13,815$355,184dollars as filed
PATTERSON-UTI ENERGY INC703481101COM42,033$355,179dollars as filed
STRATEGIC ED INC COM86272C103Stock6,125$354,270dollars as filed
DOMO INC257554105COM CL B7,137$353,995dollars as filed
AZZ INC COM002474104Stock6,400$353,856dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK7,646$353,704dollars as filed
HEICO CORP NEW422806208CL A2,748$353,173dollars as filed
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock6,425$352,861dollars as filed
PROTO LABS INC743713109COM6,869$352,723dollars as filed
COMMUNITY USD0.0120369C106COM7,444$351,878dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock14,673$351,859dollars as filed
GODADDY INC CL A380237107Stock4,145$351,745dollars as filed
BED BATH & BEYOND INC075896100COM24,085$351,159dollars as filed
AMERICAN NATIONAL GROUP INC02772A109COM NEW1,855$350,298dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK11,090$349,890dollars as filed
STANDEX INTL CORP854231107COM3,156$349,243dollars as filed
CROWN HLDGS INC COM228368106Stock3,156$349,117dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK9,282$348,818dollars as filed
OFG BANCORP67103X102COM13,103$348,016dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK8,304$347,273dollars as filed
AAR CORP000361105COM8,895$347,172dollars as filed
PGT INNOVATIONS INC69336V101COM15,339$344,974dollars as filed
LENDINGTREE INC52603B107COM2,813$344,874dollars as filed
BUCKLE INC COM118440106Stock8,123$343,684dollars as filed
EVENTBRITE INC29975E109COM CL A19,653$342,748dollars as filed
BALLYS CORPORATION05875B106COM8,990$342,159dollars as filed
PAR TECHNOLOGY CORP698884103COM6,480$341,950dollars as filed
U S PHYSICAL THERAPY90337L108COM3,574$341,496dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK3,371$341,145dollars as filed
PLYMOUTH INDL REIT INC COM729640102REIT10,647$340,704dollars as filed
GLADSTONE LAND CORP376549101REIT10,073$340,064dollars as filed
INHIBRX INC45720L107COM7,786$340,015dollars as filed
BANCORP INC DEL05969A105COM13,422$339,711dollars as filed
PROASSURANCE CORP74267C106COM13,416$339,425dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM7,148$336,957dollars as filed
XPEL INC98379L100COM4,925$336,279dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock11,825$335,948dollars as filed
NATIONAL BK HLDGS CORP633707104CL A7,638$335,614dollars as filed
FARO TECHNOLOGIES INC311642102COM4,785$335,046dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock4,786$334,781dollars as filed
LADDER CAP CORP CL A505743104REIT27,865$334,101dollars as filed
C4 THERAPEUTICS INC12529R107COM STK10,375$334,075dollars as filed
ADVANSIX INC00773T101COM7,046$332,924dollars as filed
ANDERSONS INC COM034164103Stock8,585$332,325dollars as filed
OCEANFIRST FINL CORP675234108COM14,935$331,557dollars as filed
APARTMENT INVT & MGMT CO CL A03748R747REIT42,912$331,281dollars as filed
EVO PMTS INC26927E104CL A COM12,931$331,034dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK6,417$330,219dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK10,079$329,684dollars as filed
PORCH GROUP INC733245104COM21,130$329,417dollars as filed
ENVIRI CORP415864107COM19,697$329,137dollars as filed
PROMETHEUS BIOSCIENCES INC74349U108COM8,324$329,131dollars as filed
ALLY FINL INC COM02005N100Stock6,905$328,747dollars as filed
PBF ENERGY INC69318G106CL A25,220$327,103dollars as filed
PLANTRONICS INC NEW727493108COM11,132$326,613dollars as filed
GLOBAL MED REIT INC37954A204COM NEW18,400$326,600dollars as filed
UNISYS CORP909214306COMMON STOCK15,797$324,944dollars as filed
SOUTHERN COPPER CORP84265V105COM5,255$324,286dollars as filed
SUMO LOGIC INC86646P103COM23,811$322,877dollars as filed
G III APPAREL GROUP LTD36237H101COM11,681$322,863dollars as filed
CTS CORP126501105COM8,764$321,814dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM3,638$321,417dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK7,754$320,861dollars as filed
APOGEE ENTERPRISES INC037598109COM6,663$320,823dollars as filed
SAFETY INS GROUP INC78648T100COM3,764$320,053dollars as filed
INGLES MKTS INC CL A457030104Stock3,705$319,890dollars as filed
EURONET WORLDWIDE INC COM298736109Stock2,679$319,256dollars as filed
NETSTREIT CORP64119V303COM13,870$317,623dollars as filed
TIVITY HEALTH INC88870R102COM11,960$316,222dollars as filed
BANCFIRST CORP05945F103COM4,475$315,756dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock8,348$315,387dollars as filed
DINE BRANDS GLOBAL INC254423106COM4,157$315,142dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK8,913$313,381dollars as filed
S & T BANCORP INC COM783859101Stock9,936$313,183dollars as filed
MARINEMAX INC567908108COM5,302$313,030dollars as filed
NEWS CORP NEW65249B208CL B13,902$312,795dollars as filed
ALECTOR INC014442107COMMON STOCK15,133$312,496dollars as filed
CHILDRENS PL INC NEW168905107COM3,941$312,482dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A9,325$312,201dollars as filed
TRICO BANCSHARES896095106COMMON STOCK7,259$311,847dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock15,238$309,027dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW17,778$308,271dollars as filed
BELLRING BRANDS INC079823100COMMON STOCK10,803$308,210dollars as filed
SINCLAIR BROADCAST GROUP INC829226109CL A11,661$308,200dollars as filed
HURON CONSULTING GROUP INC447462102COM6,174$308,083dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock21,896$307,858dollars as filed
AVID TECHNOLOGY INC05367P100COM9,439$307,428dollars as filed
Federal Agric Mtg Corp Cl C313148306COM2,480$307,346dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK7,300$305,870dollars as filed
TOMPKINS FINL CORP COM890110109Stock3,649$304,983dollars as filed
AMERICAN FINANCE TRUST INC02607T109COM CLASS A33,382$304,778dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM18,797$304,323dollars as filed
STURM, RUGER & COMPANY INC864159108COM4,467$303,845dollars as filed
PREFERRED APT CMNTYS INC74039L103COM16,777$302,993dollars as filed
MGP INGREDIENTS INC NEW55303J106COM3,562$302,734dollars as filed
AMERICAN WELL CORP03044L105CL A49,597$299,566dollars as filed
HYDROFARMS HLDGS GROUP INC44888K209COM10,576$299,195dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM3,554$298,856dollars as filed
SELECTQUOTE INC816307300COM32,931$298,355dollars as filed
AH RLTY TR INC04208T108COM19,537$297,353dollars as filed
GEO GROUP INC NEW36162J106COM38,293$296,771dollars as filed
GOPRO INC38268T103CL A28,763$296,547dollars as filed
TRIUMPH GROUP INC NEW896818101COM16,000$296,480dollars as filed
KAMAN CORP-CLASS A483548103COM6,863$296,138dollars as filed
HIBBETT INC428567101COM4,088$294,050dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK7,999$293,323dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM11,381$293,288dollars as filed
ARKO CORP041242108COMMON STOCK33,404$292,953dollars as filed
FIRST ADVANTAGE CORP NEW31846B108COM15,347$292,207dollars as filed
OCEANEERING INTL INC675232102COM25,825$292,081dollars as filed
PEGASYSTEMS INC COM705573103Stock2,606$291,403dollars as filed
SCHOLASTIC CORP COM807066105Stock7,292$291,388dollars as filed
CITY HOLDING CO177835105COMMON STOCK3,560$291,172dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK15,015$290,540dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock6,406$290,384dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK11,360$289,680dollars as filed
AMC NETWORKS INC00164V103CL A8,410$289,640dollars as filed
COEUR MNG INC COM NEW192108504Stock57,254$288,560dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock12,998$288,426dollars as filed
WIDEOPENWEST INC96758W101COM13,401$288,390dollars as filed
AGILON HEALTH INC00857U107COM10,621$286,767dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM13,057$285,818dollars as filed
YEXT INC98585N106COM28,684$284,545dollars as filed
COHERUS ONCOLOGY INC19249H103COM17,813$284,295dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK5,708$284,201dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM5,440$283,859dollars as filed
MODEL N INC607525102COM9,433$283,273dollars as filed
SUMMIT HOTEL PPTYS866082100COM28,963$282,679dollars as filed
LEMAITRE VASCULAR INC525558201COM5,625$282,544dollars as filed
AMERICAN WOODMARK CORP030506109COM4,327$282,120dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK9,116$281,776dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A5,693$281,519dollars as filed
ITEOS THERAPEUTICS INC46565G104COM6,044$281,409dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK5,362$280,915dollars as filed
CENTENNIAL RESOURCE DEV INC15136A102CL A46,943$280,719dollars as filed
CHEFS WHSE INC163086101COM8,378$278,987dollars as filed
FIBROGEN INC31572Q808COM19,766$278,701dollars as filed
MORPHIC HLDG INC61775R105COM5,878$278,500dollars as filed
AMERISAFE INC03071H100COM5,173$278,463dollars as filed
OPTIMIZERX CORP68401U204COM NEW4,477$278,066dollars as filed
ZYNGA INC.98986T108CL A43,284$277,018dollars as filed
WORLD ACCEP CORPORATION981419104COM1,128$276,845dollars as filed
REVANCE THERAPEUTICS INC761330109COM16,956$276,722dollars as filed
RUSH STREET INTERACTIVE INC782011100COM16,767$276,656dollars as filed
TELADOC HEALTH INC87918A105COM3,013$276,654dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock13,397$275,710dollars as filed
GORMAN RUPP CO COM383082104Stock6,183$275,453dollars as filed
UTZ BRANDS INC COM CL A918090101Stock17,230$274,819dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock3,230$273,710dollars as filed
MECHANICS BANCORP A43785V102COMMON STOCK5,261$273,572dollars as filed
CITY OFFICE REIT INC178587101COM13,854$273,201dollars as filed
HARMONIC INC413160102COM23,208$272,926dollars as filed
MAXCYTE INC57777K106COM26,751$272,593dollars as filed
ADTRAN INC00738A106COMMON STOCK11,915$272,019dollars as filed
VAXCYTE INC COM92243G108Stock11,417$271,610dollars as filed
ANGIODYNAMICS INC03475V101COM9,829$271,084dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM9,761$270,965dollars as filed
LIBERTY531229888COMMON STOCK9,642$270,940dollars as filed
INTERSECT ENT INC46071F103COM9,918$270,861dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock9,601$270,748dollars as filed
ATRION CORPORATION049904105COMMON STOCK383$269,977dollars as filed
NLIGHT INC65487K100COM11,218$268,671dollars as filed
BROADMARK RLTY CAP INC11135B100COM28,491$268,670dollars as filed
US Ecology, Inc.91734M103COM8,408$268,552dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock8,813$268,180dollars as filed
WEIS MKTS INC COM948849104Stock4,069$268,066dollars as filed
NICOLET BANKSHARES INC65406E102COM3,125$267,969dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK2,512$267,603dollars as filed
BLINK CHARGING CO09354A100COM10,086$267,380dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM17,914$267,277dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM80,276$265,714dollars as filed
RADIUS GLOBAL INFRASTRUCTURE INC750481103COMMON STOCK16,496$265,586dollars as filed
ARCHROCK INC03957W106COM35,405$264,829dollars as filed
STONEX GROUP INC861896108COM4,304$263,620dollars as filed
COWEN GROUP INC223622606COMMON STOCK7,297$263,422dollars as filed
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK14,806$263,399dollars as filed
CORECIVIC INC21871N101COM26,398$263,188dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock17,551$263,089dollars as filed
MARTEN TRANSPORT LTD573075108COM15,319$262,874dollars as filed
ZUMIEZ INC989817101COMMON STOCK5,455$261,785dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK9,019$261,100dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock9,631$261,000dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK4,503$260,589dollars as filed
SENSEONICS HLDGS INC81727U105COM97,567$260,504dollars as filed
SEER INC81578P106COM CL A11,394$259,897dollars as filed
First Foundation Inc32026V104Common Stock10,444$259,638dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW3,613$259,377dollars as filed
MACROGENICS INC556099109COM16,142$259,079dollars as filed
Instil Bio, Inc.45783C101Common Stock15,122$258,737dollars as filed
FRESHPET INC COM358039105Stock2,714$258,563dollars as filed
PITNEY BOWES INC COM724479100Stock38,899$257,900dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM6,047$257,844dollars as filed
CEVA INC157210105COMMON STOCK5,956$257,537dollars as filed
DNOW INC67011P100COMMON STOCK30,016$256,337dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK5,975$256,148dollars as filed
JOINT CORP47973J102COM3,896$255,928dollars as filed
NATUS MEDICAL INC639050103COM10,778$255,762dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK6,550$255,319dollars as filed
ECHOSTAR CORP278768106CL A9,687$255,252dollars as filed
DESKTOP METAL INC25058X105COM CL A51,492$254,885dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK2,659$254,626dollars as filed
PROCORE TECHNOLOGIES INC COM74275K108Stock3,183$254,545dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM8,484$253,672dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM5,926$253,574dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG15,218$253,228dollars as filed
MERCURY GENL CORP NEW589400100COM4,755$252,300dollars as filed
ERIE INDTY CO CL A29530P102Stock1,309$252,192dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock8,878$251,958dollars as filed
PHOTRONICS INC719405102COM13,364$251,911dollars as filed
PORTILLOS INC73642K106COM CL A6,706$251,743dollars as filed
BLACK KNIGHT INC COM09215C105Stock3,031$251,240dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK7,271$251,213dollars as filed
CARS COM INC14575E105COM15,605$251,084dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock15,961$250,907dollars as filed
ENERGY FUELS INC292671708COM NEW32,770$250,035dollars as filed
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA3,953$249,988dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK3,879$249,963dollars as filed
MONARCH CASINO & RESORT INC609027107COM3,371$249,285dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK5,805$249,151dollars as filed
ARTIVION INC228903100COM12,229$248,860dollars as filed
TRISTATE CAP HLDGS INC COM89678F100COM8,223$248,828dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK12,743$248,743dollars as filed
Sun Country Airlines Holding866683105COM9,125$248,656dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock20,242$247,762dollars as filed
POWERSCHOOL HOLDINGS INC73939C106COMMON STOCK14,982$246,754dollars as filed
TRUEBLUE INC89785X101COM8,886$245,876dollars as filed
ZILLOW GROUP INC CLASS A98954M101CL A3,951$245,831dollars as filed
HERON THERAPEUTICS INC427746102COM26,917$245,752dollars as filed
STATE AUTO FINANCIAL CORP855707105COM4,745$245,269dollars as filed
GENESCO INC371532102COM3,821$245,194dollars as filed
A10 NETWORKS INC002121101COM14,774$244,953dollars as filed
PULMONX CORP745848101COM7,628$244,630dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK4,339$244,589dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK39,857$244,323dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A8,282$243,574dollars as filed
CHEGG INC163092109COM7,919$243,113dollars as filed
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK9,280$242,858dollars as filed
BWX TECHNOLOGIES INC05605H100COM5,064$242,464dollars as filed
NETGEAR INC64111Q104COM8,299$242,414dollars as filed
QUINSTREET INC74874Q100COM13,318$242,254dollars as filed
BRIGHAM MINERALS INC10918L103COMMON STOCK11,485$242,219dollars as filed
TELLURIAN INC NEW87968A104COM78,567$241,986dollars as filed
ISHARES TR464287648RUS 2000 GRW ETF825$241,766dollars as filed
PARSONS CORP DEL COM70202L102Stock7,183$241,708dollars as filed
BERKELEY LTS INC084310101COM13,291$241,630dollars as filed
CLEARFIELD INC18482P103COMMON STOCK2,857$241,188dollars as filed
MANNKIND CORP COM NEW56400P706Stock55,151$241,010dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK12,262$240,580dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT4,042$240,378dollars as filed
INTERFACE INC458665304COM15,061$240,223dollars as filed
CERUS CORP157085101COM35,217$239,828dollars as filed
READY CAPITAL CORP75574U101COM15,318$239,420dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock4,082$238,838dollars as filed
GREEN BRICK PARTNERS INC392709101COM7,873$238,788dollars as filed
STEELCASE INC-CLASS A858155203CL A20,327$238,232dollars as filed
GUESS INC COM401617105Stock10,053$238,055dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM10,885$237,620dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock7,229$237,039dollars as filed
DUCKHORN PORTFOLIO INC26414D106COM10,140$236,668dollars as filed
ALTERYX, INC (CLASS A)02156B103COM CL A3,910$236,555dollars as filed
CANOO INC13803R102COM CL A30,641$236,549dollars as filed
INOVIO PHARMACEUTICALS INC45773H201COM NEW47,347$236,262dollars as filed
AZEK CO INC05478C105CL A5,101$235,870dollars as filed
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK11,562$235,865dollars as filed
DOUGLAS DYNAMICS INC25960R105COM6,032$235,610dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM10,115$235,578dollars as filed
IMAX CORP45245E109COM13,164$234,846dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A35,065$234,585dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM2,017$234,214dollars as filed
AARONS CO INC00258W108COM9,494$234,027dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM6,309$233,496dollars as filed
VANDA PHARMACEUTICALS INC921659108COM14,805$232,290dollars as filed
BJS RESTAURANTS INC09180C106COM6,694$231,278dollars as filed
WINMARK CORP974250102COM931$231,158dollars as filed
CONDUENT INC206787103COM43,240$230,902dollars as filed
ZOGENIX INC.98978L204Common Stock14,206$230,848dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM7,707$230,593dollars as filed
BIONANO GENOMICS INC09075F107COM77,117$230,580dollars as filed
KEARNY FINL CORP MD48716P108COM17,395$230,484dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK7,223$229,619dollars as filed
DAUCH CORP024061103COM24,602$229,537dollars as filed
SCANSOURCE INC806037107COM6,538$229,353dollars as filed
DIGI INTL INC253798102COM9,306$228,648dollars as filed
LATHAM GROUP INC51819L107COMMON STOCK9,115$228,148dollars as filed
Ouster Inc68989M103COM43,659$227,027dollars as filed
BEYOND MEAT INC08862E109COM3,484$227,017dollars as filed
BRYN MAWR BANK CORPORATION117665109Domestic Common5,034$226,580dollars as filed
LIBERTY ENERGY INC53115L104COM CL A23,338$226,379dollars as filed
SANGAMO THERAPEUTICS INC800677106COM30,180$226,350dollars as filed
AMYRIS INC03236M200COM NEW41,809$226,187dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK9,241$225,850dollars as filed
HEICO CORP NEW COM422806109Stock1,565$225,704dollars as filed
SMITH & WESSON BRANDS INC831754106COM12,675$225,615dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM5,158$225,559dollars as filed
DENNYS CORP24869P104COM14,094$225,504dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock3,318$225,425dollars as filed
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT6,819$225,300dollars as filed
FIRST BANCSHARES INC MISS318916103COM5,828$225,077dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK4,017$224,952dollars as filed
AGILYSYS INC00847J105COM5,040$224,078dollars as filed
INVESCO MORTGAGE CAPITAL INC46131B100COM80,465$223,693dollars as filed
AEVA TECHNOLOGIES INC00835Q103COM29,547$223,375dollars as filed
AVIDITY BIOSCIENCES INC COM05370A108Stock9,369$222,701dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK3,720$222,679dollars as filed
OCUGEN INC67577C105COMMON STOCK48,878$222,395dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT21,674$222,375dollars as filed
TATTOOED CHEF INC87663X102COM14,289$222,051dollars as filed
TRIPLE-S MGMT CORP896749108CL B6,199$221,180dollars as filed
ARMOUR RESIDENTIAL REIT INC042315507COM NEW22,478$220,509dollars as filed
HAWAIIAN HOLDINGS INC419879101COM11,976$219,999dollars as filed
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK11,713$219,970dollars as filed
IDT CORP448947507CL B NEW4,981$219,961dollars as filed
HEALTHSTREAM INC42222N103COM8,323$219,394dollars as filed
Allegiance Bancshares01748H107COM5,197$219,365dollars as filed
AVANTAX INC095229100COMMON STOCK12,661$219,289dollars as filed
DANIMER SCIENTIFIC INC236272100COM CL A25,733$219,245dollars as filed
CALERES INC129500104COM9,655$218,975dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock8,819$218,535dollars as filed
SWITCH INC87105L104CL A7,624$218,351dollars as filed
KURA ONCOLOGY INC COM50127T109Stock15,594$218,316dollars as filed
LOVESAC COMPANY54738L109COM3,291$218,062dollars as filed
ANNALY CAPITAL MANAGEMENT035710409COM27,873$217,967dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM11,660$217,809dollars as filed
GEVO INC374396406COM PAR50,866$217,706dollars as filed
PLAYBOY INC72814P109COM8,169$217,622dollars as filed
SPARTANNASH CO847215100COM8,446$217,569dollars as filed
VISTRA CORP COM92840M102Stock9,551$217,476dollars as filed
Golden Entertainment Inc381013101Common Stock4,295$217,026dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW18,970$216,827dollars as filed
CONSOL ENERGY INC NEW20854L108COM9,500$215,745dollars as filed
CALAVO GROWERS INC128246105COM5,081$215,434dollars as filed
PERDOCEO ED CORP71363P106COM18,263$214,773dollars as filed
PEOPLES BANCORP INC709789101COM6,747$214,622dollars as filed
VIVINT SMART HOME INC928542109COMMON STOCK21,855$213,742dollars as filed
1ST SOURCE CORP COM336901103Stock4,298$213,181dollars as filed
CHATHAM LODGING TR16208T102COM15,534$213,126dollars as filed
COLUMBIA FINANCIAL INC197641103COMMON STOCK10,184$212,438dollars as filed
COMSTOCK RES INC COM205768302Stock26,156$211,602dollars as filed
Vital Energy Inc516806205Common Stock3,508$210,936dollars as filed
ENERGY RECOVERY INC29270J100COM9,811$210,838dollars as filed
CITI TRENDS INC17306X102COMMON STOCK2,225$210,819dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW7,480$210,712dollars as filed
CHANNELADVISOR CORP159179100COM8,527$210,446dollars as filed
ONE LIBERTY PROPERTIES INC682406103REIT5,964$210,410dollars as filed
SP PLUS CORP78469C103COM7,431$209,703dollars as filed
CLARUS CORP NEW18270P109COM7,564$209,674dollars as filed
TRADEWEB MKTS INC CL A892672106Stock2,093$209,593dollars as filed
SHOE STA GROUP INC824889109COM5,360$209,469dollars as filed
DMC GLOBAL INC23291C103COM5,269$208,705dollars as filed
BROOKDALE SR LIVING INC112463104COM40,404$208,485dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM5,733$208,395dollars as filed
HYLIION HOLDINGS CORP449109107COMMON STOCK33,579$208,190dollars as filed
WW INTL INC98262P101COM12,838$207,077dollars as filed
HAWKINS INC420261109COM5,248$207,034dollars as filed
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK9,710$206,823dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM2,290$206,466dollars as filed
TUCOWS INC898697206COM NEW2,462$206,365dollars as filed
GOGO INC38046C109COM15,241$206,211dollars as filed
PEABODY ENGR CORP704551100COM20,390$205,327dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW12,430$204,971dollars as filed
HEARTLAND EXPRESS INC422347104COM12,178$204,834dollars as filed
NCINO INC63947U107COM3,732$204,738dollars as filed
UNITIL CORP COM913259107Stock4,450$204,656dollars as filed
NEENAH PAPER INC640079109COM4,420$204,558dollars as filed
SAUL CTRS INC COM804395101REIT3,858$204,551dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock4,087$204,268dollars as filed
INNOVIVA INC45781M101COM11,817$203,843dollars as filed
DOUGLAS ELLIMAN INC25961D105COM17,606$202,463dollars as filed
LAKELAND BANCORP INC511637100COM10,622$201,712dollars as filed
OAK STR HEALTH INC67181A107COM6,084$201,624dollars as filed
CUTERA INC232109108COM4,856$200,650dollars as filed
HONEST CO INC438333106COM24,694$199,774dollars as filed
ELLINGTON FINANCIAL INC28852N109COM11,659$199,252dollars as filed
PEOPLE INC44891N208COM NEW1,524$199,202dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM9,563$199,197dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock7,573$199,170dollars as filed
BRISTOW GROUP INC11040G103COM6,285$199,046dollars as filed
REATA PHARMACEUTICALS INC75615P103CL A7,539$198,803dollars as filed
CORNERSTONE BLDG BRANDS INC21925D109COM11,394$198,711dollars as filed
BERRY GLOBAL GROUP INC08579W103COM2,693$198,690dollars as filed
RITE AID CORP767754872COM13,499$198,300dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK5,590$197,886dollars as filed
MITEK SYS INC606710200COM NEW11,139$197,717dollars as filed
IDEAYA BIOSCIENCES INC COM45166A102Stock8,343$197,229dollars as filed
INOGEN INC45780L104COM5,775$196,350dollars as filed
MICROVISION INC DEL594960304COM NEW39,176$196,272dollars as filed
INSTEEL INDS INC45774W108COM4,915$195,666dollars as filed
RAPT THERAPEUTICS INC75382E109COM5,327$195,661dollars as filed
ANAPTYSBIO INC032724106COM5,630$195,643dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM13,356$195,131dollars as filed
SI BONE INC825704109COM8,783$195,070dollars as filed
HORIZON BANCORP IND440407104COM9,297$193,842dollars as filed
GLATFELTER CORP377320106COMMON STOCK11,251$193,517dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock11,214$192,993dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK8,139$192,732dollars as filed
Leslie's Inc527064109Common Stock8,138$192,545dollars as filed
NEOPHOTONICS CORP64051T100COM12,496$192,064dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK7,082$191,922dollars as filed
MBIA INC55262C100COMMON STOCK12,142$191,722dollars as filed
SIMULATIONS PLUS INC829214105COM4,050$191,565dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM7,690$191,020dollars as filed
EBIX INC278715206COM NEW6,276$190,790dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK9,517$190,435dollars as filed
TRAVELCENTERS OF AMERICA INC89421B109COMMON STOCK3,688$190,375dollars as filed
RACKSPACE TECHNOLOGY INC750102105COM14,123$190,237dollars as filed
TPG RE FIN TR INC COM87266M107REIT15,438$190,196dollars as filed
GOSSAMER BIO INC COM38341P102Stock16,796$189,963dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock1,673$189,936dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK4,434$189,731dollars as filed
ORTHOFIX MED INC68752M108COM6,090$189,338dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A23,538$188,775dollars as filed
APRIA INC03836A101COMMON STOCK5,780$188,428dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW11,709$187,929dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM8,124$187,664dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock6,686$187,609dollars as filed
HOVNANIAN ENTERPRISES INC442487401CL A NEW1,472$187,371dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT60,587$187,214dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM11,993$187,211dollars as filed
GROWGENERATION CORP39986L109COM14,325$186,941dollars as filed
HANGER INC41043F208COMMON STOCK10,282$186,413dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK3,851$185,464dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK14,242$185,431dollars as filed
VSE CORP COM918284100Stock3,041$185,319dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock12,696$184,600dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK7,928$184,088dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK5,526$184,071dollars as filed
CHASE CORP16150R104COM1,835$182,693dollars as filed
Flushing Financial Corp343873105Common Stock7,512$182,542dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK3,937$182,519dollars as filed
DRIL-QUIP INC262037104COM9,271$182,453dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock9,336$182,052dollars as filed
PURPLE INNOVATION INC74640Y106CMN13,700$181,799dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock8,284$181,751dollars as filed
TUPPERWARE BRANDS CORP899896104COM11,877$181,599dollars as filed
MISSION PRODUCE INC60510V108COM11,560$181,492dollars as filed
CRA INTL INC12618T105COM1,943$181,398dollars as filed
CHUY'S HOLDINGS INC171604101COMMON STOCK6,012$181,081dollars as filed
GLOBALSTAR INC378973408COM155,852$180,788dollars as filed
BLUEBIRD BIO INC09609G100COM18,070$180,519dollars as filed
ONEWATER MARINE INC CL A68280L101COMMON STOCK2,959$180,410dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-22-002699 superseded2022-02-15acceptance time not in the bulk data set
13F-HR/A 0001140361-23-014951 superseded2023-03-31acceptance time not in the bulk data set
13F-HR/A 0001140361-23-014952 superseded2023-03-31acceptance time not in the bulk data set
13F-HR/A 0001140361-23-030674this filing2023-06-21acceptance time not in the bulk data set
13F-HR/A 0001140361-23-030682 added2023-06-21acceptance time not in the bulk data set