Skip to content

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

Metropolitan Life Insurance Co/NY filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 2,638 holding rows worth $6,959,517,000.

Accession
0001628280-22-002699
Filed
2022-02-15
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, 2,638 entries on the cover page, a total value of $6,959,517,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,959,517,000 with VALUE read as thousands by filing date, 13F file number 028-00491. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

Other managers

  • included managerMETLIFE INC 028-18621

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

Issuer as filedCUSIPClassAmountValueValue read asType
2U INC90214J101COM19,631$394,000thousands by filing date
ENOVA INTL INC29357K103COM9,594$393,000thousands by filing date
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock4,330$392,000thousands by filing date
CEREVEL THERAPEUTICS HLDNG I15678U128COM12,088$392,000thousands by filing date
ALAMO GROUP INC011311107COM2,654$391,000thousands by filing date
ADDUS HOMECARE CORP006739106COM4,185$391,000thousands by filing date
STOCK YDS BANCORP INC861025104COM6,124$391,000thousands by filing date
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock15,229$390,000thousands by filing date
KRATON CORPORATION50077C106COM8,377$388,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK29,122$388,000thousands by filing date
FIRST COMWLTH FINL CORP PA319829107COM24,029$387,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM13,259$387,000thousands by filing date
FIRST BUSEY CORP319383204COM NEW14,218$386,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock10,418$385,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM13,195$385,000thousands by filing date
AEROVIRONMENT INC COM008073108Stock6,184$384,000thousands by filing date
IMMUNOGEN INC45253H101COMMON STOCK51,704$384,000thousands by filing date
DILLARDS INC CL A254067101Stock1,559$382,000thousands by filing date
UMH PPTYS INC903002103COM13,928$381,000thousands by filing date
BIG LOTS INC089302103COM8,415$379,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share42,464$378,000thousands by filing date
PROS Holdings Inc74346Y103Common Stock10,951$378,000thousands by filing date
VEECO INSTRS INC DEL COM922417100Stock13,229$377,000thousands by filing date
NEW RELIC INC64829B100COMMON STOCK3,431$377,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock33,154$376,000thousands by filing date
COVISTA INC00737L103COM12,735$376,000thousands by filing date
H&E EQUIPMENT SERVICES INC404030108COM8,489$376,000thousands by filing date
TENNANT CO880345103COM4,635$376,000thousands by filing date
RADNET INC750491102COM12,486$376,000thousands by filing date
MALIBU BOATS INC A56117J100COMMON STOCK5,433$373,000thousands by filing date
FB FINL CORP30257X104COM8,484$372,000thousands by filing date
FRANCHISE GROUP INC35180X105COM7,091$370,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A7,084$368,000thousands by filing date
ARCH RESOURCES INC03940R107CL A4,017$367,000thousands by filing date
ACCOLADE INC00437E102COM13,909$367,000thousands by filing date
PG&E CORP COM69331C108Stock30,127$366,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock4,470$366,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM12,876$366,000thousands by filing date
PING IDENTITY HOLDING CORP72341T103COMMON STOCK16,011$366,000thousands by filing date
REDWOOD TRUST INC758075402COM27,664$365,000thousands by filing date
QUANTERIX CORP74766Q101COMMON STOCK8,598$365,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM24,413$364,000thousands by filing date
NUVATION BIO INC COM CL A67080N101Stock42,742$363,000thousands by filing date
MIRATI THERAPEUTICS INC60468T105COM2,461$361,000thousands by filing date
RPT REALTY74971D101SH BEN INT26,980$361,000thousands by filing date
STRIDE INC86333M108COM10,801$360,000thousands by filing date
DELUXE CORP MEDIUM TERM NTS COM248019101Stock11,204$360,000thousands by filing date
SANA BIOTECHNOLOGY INC799566104COM23,286$360,000thousands by filing date
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.0296,872$360,000thousands by filing date
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK77,437$360,000thousands by filing date
REGENXBIO INC75901B107COM10,993$359,000thousands by filing date
GRIFFON CORP398433102COM12,581$358,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM20,070$357,000thousands by filing date
BGC PARTNERS INC05541T101CL A76,475$356,000thousands by filing date
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock22,596$356,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM42,033$355,000thousands by filing date
WARRIOR MET COAL INC93627C101COM13,815$355,000thousands by filing date
STRATEGIC ED INC COM86272C103Stock6,125$354,000thousands by filing date
AZZ INC COM002474104Stock6,400$354,000thousands by filing date
DOMO INC257554105COM CL B7,137$354,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK7,646$354,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock6,425$353,000thousands by filing date
PROTO LABS INC743713109COM6,869$353,000thousands by filing date
HEICO CORP NEW422806208CL A2,748$353,000thousands by filing date
GODADDY INC CL A380237107Stock4,145$352,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock14,673$352,000thousands by filing date
COMMUNITY USD0.0120369C106COM7,444$352,000thousands by filing date
BED BATH & BEYOND INC075896100COM24,085$351,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK11,090$350,000thousands by filing date
AMERICAN NATIONAL GROUP INC02772A109COM NEW1,855$350,000thousands by filing date
CROWN HLDGS INC COM228368106Stock3,156$349,000thousands by filing date
STANDEX INTL CORP854231107COM3,156$349,000thousands by filing date
RANPAK HOLDINGS CORP75321W103COMMON STOCK9,282$349,000thousands by filing date
OFG BANCORP67103X102COM13,103$348,000thousands by filing date
AAR CORP000361105COM8,895$347,000thousands by filing date
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK8,304$347,000thousands by filing date
LENDINGTREE INC52603B107COM2,813$345,000thousands by filing date
PGT INNOVATIONS INC69336V101COM15,339$345,000thousands by filing date
BUCKLE INC COM118440106Stock8,123$344,000thousands by filing date
EVENTBRITE INC29975E109COM CL A19,653$343,000thousands by filing date
BALLYS CORPORATION05875B106COM8,990$342,000thousands by filing date
PAR TECHNOLOGY CORP698884103COM6,480$342,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM3,574$341,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK3,371$341,000thousands by filing date
PLYMOUTH INDL REIT INC COM729640102REIT10,647$341,000thousands by filing date
BANCORP INC DEL05969A105COM13,422$340,000thousands by filing date
GLADSTONE LAND CORP376549101REIT10,073$340,000thousands by filing date
INHIBRX INC45720L107COM7,786$340,000thousands by filing date
PROASSURANCE CORP74267C106COM13,416$339,000thousands by filing date
DONNELLEY FINL SOLUTIONS INC25787G100COM7,148$337,000thousands by filing date
CRINETICS PHARMACEUTICALS INC COM22663K107Stock11,825$336,000thousands by filing date
NATIONAL BK HLDGS CORP633707104CL A7,638$336,000thousands by filing date
XPEL INC98379L100COM4,925$336,000thousands by filing date
KRYSTAL BIOTECH INC COM501147102Stock4,786$335,000thousands by filing date
FARO TECHNOLOGIES INC311642102COM4,785$335,000thousands by filing date
LADDER CAP CORP CL A505743104REIT27,865$334,000thousands by filing date
C4 THERAPEUTICS INC12529R107COM STK10,375$334,000thousands by filing date
ADVANSIX INC00773T101COM7,046$333,000thousands by filing date
ANDERSONS INC COM034164103Stock8,585$332,000thousands by filing date
OCEANFIRST FINL CORP675234108COM14,935$332,000thousands by filing date
APARTMENT INVT & MGMT CO CL A03748R747REIT42,912$331,000thousands by filing date
EVO PMTS INC26927E104CL A COM12,931$331,000thousands by filing date
CONNECTONE BANCORP INC20786W107COMMON STOCK10,079$330,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK6,417$330,000thousands by filing date
ALLY FINL INC COM02005N100Stock6,905$329,000thousands by filing date
PORCH GROUP INC733245104COM21,130$329,000thousands by filing date
ENVIRI CORP415864107COM19,697$329,000thousands by filing date
PROMETHEUS BIOSCIENCES INC74349U108COM8,324$329,000thousands by filing date
GLOBAL MED REIT INC37954A204COM NEW18,400$327,000thousands by filing date
PBF ENERGY INC69318G106CL A25,220$327,000thousands by filing date
PLANTRONICS INC NEW727493108COM11,132$327,000thousands by filing date
UNISYS CORP909214306COMMON STOCK15,797$325,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM5,255$324,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM11,681$323,000thousands by filing date
SUMO LOGIC INC86646P103COM23,811$323,000thousands by filing date
CTS CORP126501105COM8,764$322,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM6,663$321,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM3,638$321,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK7,754$321,000thousands by filing date
INGLES MKTS INC CL A457030104Stock3,705$320,000thousands by filing date
SAFETY INS GROUP INC78648T100COM3,764$320,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock2,679$319,000thousands by filing date
NETSTREIT CORP64119V303COM13,870$318,000thousands by filing date
BANCFIRST CORP05945F103COM4,475$316,000thousands by filing date
TIVITY HEALTH INC88870R102COM11,960$316,000thousands by filing date
AXSOME THERAPEUTICS INC. COM05464T104Stock8,348$315,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM4,157$315,000thousands by filing date
S & T BANCORP INC COM783859101Stock9,936$313,000thousands by filing date
NEWS CORP NEW65249B208CL B13,902$313,000thousands by filing date
MARINEMAX INC567908108COM5,302$313,000thousands by filing date
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK8,913$313,000thousands by filing date
CHILDRENS PL INC NEW168905107COM3,941$312,000thousands by filing date
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A9,325$312,000thousands by filing date
ALECTOR INC014442107COMMON STOCK15,133$312,000thousands by filing date
TRICO BANCSHARES896095106COMMON STOCK7,259$312,000thousands by filing date
ENERPAC TOOL GROUP CORP CL A COM292765104Stock15,238$309,000thousands by filing date
ANAVEX LIFE SCIENCES CORP032797300COM NEW17,778$308,000thousands by filing date
ALIGNMENT HEALTHCARE INC COM01625V104Stock21,896$308,000thousands by filing date
HURON CONSULTING GROUP INC447462102COM6,174$308,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A11,661$308,000thousands by filing date
BELLRING BRANDS INC079823100COMMON STOCK10,803$308,000thousands by filing date
Federal Agric Mtg Corp Cl C313148306COM2,480$307,000thousands by filing date
AVID TECHNOLOGY INC05367P100COM9,439$307,000thousands by filing date
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK7,300$306,000thousands by filing date
TOMPKINS FINL CORP COM890110109Stock3,649$305,000thousands by filing date
AMERICAN FINANCE TRUST INC02607T109COM CLASS A33,382$305,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM4,467$304,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM18,797$304,000thousands by filing date
MGP INGREDIENTS INC NEW55303J106COM3,562$303,000thousands by filing date
PREFERRED APT CMNTYS INC74039L103COM16,777$303,000thousands by filing date
AMERICAN WELL CORP03044L105CL A49,597$300,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR37,272$299,000thousands by filing date
ULTRAGENYX PHARMACEUTICAL IN90400D108COM3,554$299,000thousands by filing date
HYDROFARMS HLDGS GROUP INC44888K209COM10,576$299,000thousands by filing date
SELECTQUOTE INC816307300COM32,931$298,000thousands by filing date
GEO GROUP INC NEW36162J106COM38,293$297,000thousands by filing date
AH RLTY TR INC04208T108COM19,537$297,000thousands by filing date
GOPRO INC38268T103CL A28,763$297,000thousands by filing date
KAMAN CORP-CLASS A483548103COM6,863$296,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM16,000$296,000thousands by filing date
HIBBETT INC428567101COM4,088$294,000thousands by filing date
GLADSTONE COMMERCIAL CORP376536108COM11,381$293,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK7,999$293,000thousands by filing date
ARKO CORP041242108COMMON STOCK33,404$293,000thousands by filing date
OCEANEERING INTL INC675232102COM25,825$292,000thousands by filing date
FIRST ADVANTAGE CORP NEW31846B108COM15,347$292,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock2,606$291,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock7,292$291,000thousands by filing date
EW SCRIPPS CO THE A811054402COMMON STOCK15,015$291,000thousands by filing date
CITY HOLDING CO177835105COMMON STOCK3,560$291,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock6,406$290,000thousands by filing date
AMC NETWORKS INC00164V103CL A8,410$290,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK11,360$290,000thousands by filing date
COEUR MNG INC COM NEW192108504Stock57,254$289,000thousands by filing date
QUANTUMSCAPE CORP COM CL A74767V109Stock12,998$288,000thousands by filing date
WIDEOPENWEST INC96758W101COM13,401$288,000thousands by filing date
AGILON HEALTH INC00857U107COM10,621$287,000thousands by filing date
SYNDAX PHARMACEUTICALS INC87164F105COM13,057$286,000thousands by filing date
YEXT INC98585N106COM28,684$285,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM5,440$284,000thousands by filing date
COHERUS ONCOLOGY INC19249H103COM17,813$284,000thousands by filing date
ASPEN AEROGELS INC04523Y105COMMON STOCK5,708$284,000thousands by filing date
LEMAITRE VASCULAR INC525558201COM5,625$283,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM28,963$283,000thousands by filing date
MODEL N INC607525102COM9,433$283,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A5,693$282,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM4,327$282,000thousands by filing date
PREMIER FINANCIAL CORP74052F108COMMON STOCK9,116$282,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK5,362$281,000thousands by filing date
ITEOS THERAPEUTICS INC46565G104COM6,044$281,000thousands by filing date
CENTENNIAL RESOURCE DEV INC15136A102CL A46,943$281,000thousands by filing date
CHEFS WHSE INC163086101COM8,378$279,000thousands by filing date
FIBROGEN INC31572Q808COM19,766$279,000thousands by filing date
OPTIMIZERX CORP68401U204COM NEW4,477$278,000thousands by filing date
AMERISAFE INC03071H100COM5,173$278,000thousands by filing date
MORPHIC HLDG INC61775R105COM5,878$278,000thousands by filing date
TELADOC HEALTH INC87918A105COM3,013$277,000thousands by filing date
RUSH STREET INTERACTIVE INC782011100COM16,767$277,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM1,128$277,000thousands by filing date
ZYNGA INC.98986T108CL A43,284$277,000thousands by filing date
REVANCE THERAPEUTICS INC761330109COM16,956$277,000thousands by filing date
NORTHERN OIL & GAS INC COM665531307Stock13,397$276,000thousands by filing date
GORMAN RUPP CO COM383082104Stock6,183$275,000thousands by filing date
UTZ BRANDS INC COM CL A918090101Stock17,230$275,000thousands by filing date
MADRIGAL PHARMACEUTICALS INC COM558868105Stock3,230$274,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK5,261$274,000thousands by filing date
CITY OFFICE REIT INC178587101COM13,854$273,000thousands by filing date
HARMONIC INC413160102COM23,208$273,000thousands by filing date
MAXCYTE INC57777K106COM26,751$273,000thousands by filing date
VAXCYTE INC COM92243G108Stock11,417$272,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK11,915$272,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock9,601$271,000thousands by filing date
ANGIODYNAMICS INC03475V101COM9,829$271,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM9,761$271,000thousands by filing date
LIBERTY531229888COMMON STOCK9,642$271,000thousands by filing date
INTERSECT ENT INC46071F103COM9,918$271,000thousands by filing date
ATRION CORPORATION049904105COMMON STOCK383$270,000thousands by filing date
NLIGHT INC65487K100COM11,218$269,000thousands by filing date
US Ecology, Inc.91734M103COM8,408$269,000thousands by filing date
BROADMARK RLTY CAP INC11135B100COM28,491$269,000thousands by filing date
WEIS MKTS INC COM948849104Stock4,069$268,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock8,813$268,000thousands by filing date
NICOLET BANKSHARES INC65406E102COM3,125$268,000thousands by filing date
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK2,512$268,000thousands by filing date
ALLOGENE THERAPEUTICS INC019770106COM17,914$267,000thousands by filing date
BLINK CHARGING CO09354A100COM10,086$267,000thousands by filing date
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM80,276$266,000thousands by filing date
RADIUS GLOBAL INFRASTRUCTURE INC750481103COMMON STOCK16,496$266,000thousands by filing date
ARCHROCK INC03957W106COM35,405$265,000thousands by filing date
STONEX GROUP INC861896108COM4,304$264,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock17,551$263,000thousands by filing date
CORECIVIC INC21871N101COM26,398$263,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM15,319$263,000thousands by filing date
COWEN GROUP INC223622606COMMON STOCK7,297$263,000thousands by filing date
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK14,806$263,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK5,455$262,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock9,631$261,000thousands by filing date
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK4,502$261,000thousands by filing date
NURIX THERAPEUTICS INC67080M103COMMON STOCK9,019$261,000thousands by filing date
SENSEONICS HLDGS INC81727U105COM97,567$261,000thousands by filing date
SEER INC81578P106COM CL A11,394$260,000thousands by filing date
First Foundation Inc32026V104Common Stock10,444$260,000thousands by filing date
FRESHPET INC COM358039105Stock2,714$259,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW3,613$259,000thousands by filing date
MACROGENICS INC556099109COM16,142$259,000thousands by filing date
Instil Bio, Inc.45783C101Common Stock15,122$259,000thousands by filing date
PITNEY BOWES INC COM724479100Stock38,899$258,000thousands by filing date
HARMONY BIOSCIENCES HLDGS IN413197104COM6,047$258,000thousands by filing date
CEVA INC157210105COMMON STOCK5,956$258,000thousands by filing date
JOINT CORP47973J102COM3,896$256,000thousands by filing date
DNOW INC67011P100COMMON STOCK30,016$256,000thousands by filing date
CASTLE BIOSCIENCES INC14843C105COMMON STOCK5,975$256,000thousands by filing date
NATUS MEDICAL INC639050103COM10,778$256,000thousands by filing date
PROCORE TECHNOLOGIES INC COM74275K108Stock3,183$255,000thousands by filing date
ECHOSTAR CORP278768106CL A9,687$255,000thousands by filing date
DESKTOP METAL INC25058X105COM CL A51,492$255,000thousands by filing date
BLUELINX HOLDINGS INC09624H208COMMON STOCK2,659$255,000thousands by filing date
GERMAN AMERICAN BANCORP373865104COMMON STOCK6,550$255,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM8,484$254,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM5,926$254,000thousands by filing date
LIONS GATE ENTMNT CORP535919401CL A VTG15,218$253,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock1,309$252,000thousands by filing date
ELANCO ANIMAL HEALTH INC COM28414H103Stock8,878$252,000thousands by filing date
PORTILLOS INC73642K106COM CL A6,706$252,000thousands by filing date
MERCURY GENL CORP NEW589400100COM4,755$252,000thousands by filing date
PHOTRONICS INC719405102COM13,364$252,000thousands by filing date
CARS COM INC14575E105COM15,605$251,000thousands by filing date
AMERANT BANCORP INC023576101COMMON STOCK7,271$251,000thousands by filing date
Great Lakes Dredge & Dock Corp390607109Common Stock15,961$251,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock3,031$251,000thousands by filing date
ENERGY FUELS INC292671708COM NEW32,770$250,000thousands by filing date
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA3,953$250,000thousands by filing date
CARRIAGE SERVICES INC143905107COMMON STOCK3,879$250,000thousands by filing date
ARTIVION INC228903100COM12,229$249,000thousands by filing date
MONARCH CASINO & RESORT INC609027107COM3,371$249,000thousands by filing date
Sun Country Airlines Holding866683105COM9,125$249,000thousands by filing date
ORIGIN BANCORP INC68621T102COMMON STOCK5,805$249,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK12,743$249,000thousands by filing date
TRISTATE CAP HLDGS INC COM89678F100COM8,223$249,000thousands by filing date
LAUREATE ED INC COMMON STOCK518613203Stock20,242$248,000thousands by filing date
POWERSCHOOL HOLDINGS INC73939C106COMMON STOCK14,982$247,000thousands by filing date
HERON THERAPEUTICS INC427746102COM26,917$246,000thousands by filing date
ZILLOW GROUP INC CLASS A98954M101CL A3,951$246,000thousands by filing date
TRUEBLUE INC89785X101COM8,886$246,000thousands by filing date
A10 NETWORKS INC002121101COM14,774$245,000thousands by filing date
GENESCO INC371532102COM3,821$245,000thousands by filing date
WASHINGTON TRUST BANCORP940610108COMMON STOCK4,339$245,000thousands by filing date
PULMONX CORP745848101COM7,628$245,000thousands by filing date
STATE AUTO FINANCIAL CORP855707105COM4,745$245,000thousands by filing date
CONSTRUCTION PARTNERS INC21044C107COM CL A8,282$244,000thousands by filing date
CLEAN ENERGY FUELS CORP184499101COMMON STOCK39,857$244,000thousands by filing date
CHEGG INC163092109COM7,919$243,000thousands by filing date
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK9,280$243,000thousands by filing date
NETGEAR INC64111Q104COM8,299$242,000thousands by filing date
PARSONS CORP DEL COM70202L102Stock7,183$242,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM5,064$242,000thousands by filing date
BERKELEY LTS INC084310101COM13,291$242,000thousands by filing date
QUINSTREET INC74874Q100COM13,318$242,000thousands by filing date
BRIGHAM MINERALS INC10918L103COMMON STOCK11,485$242,000thousands by filing date
TELLURIAN INC NEW87968A104COM78,567$242,000thousands by filing date
MANNKIND CORP COM NEW56400P706Stock55,151$241,000thousands by filing date
BANC OF CALIFORNIA INC05990K106COMMON STOCK12,262$241,000thousands by filing date
CLEARFIELD INC18482P103COMMON STOCK2,857$241,000thousands by filing date
INTERFACE INC458665304COM15,061$240,000thousands by filing date
CERUS CORP157085101COM35,217$240,000thousands by filing date
UNIVERSAL HEALTH RLTY INCOME91359E105REIT4,042$240,000thousands by filing date
KEROS THERAPEUTICS INC COM492327101Stock4,082$239,000thousands by filing date
READY CAPITAL CORP75574U101COM15,318$239,000thousands by filing date
GREEN BRICK PARTNERS INC392709101COM7,873$239,000thousands by filing date
GUESS INC COM401617105Stock10,053$238,000thousands by filing date
ROCKET PHARMACEUTICALS INC77313F106COM10,885$238,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A20,327$238,000thousands by filing date
EQUITABLE HLDGS INC COM29452E101Stock7,229$237,000thousands by filing date
CANOO INC13803R102COM CL A30,641$237,000thousands by filing date
ALTERYX, INC (CLASS A)02156B103COM CL A3,910$237,000thousands by filing date
DUCKHORN PORTFOLIO INC26414D106COM10,140$237,000thousands by filing date
DOUGLAS DYNAMICS INC25960R105COM6,032$236,000thousands by filing date
AZEK CO INC05478C105CL A5,101$236,000thousands by filing date
AMPHASTAR PHARMACEUTICALS IN03209R103COM10,115$236,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK11,562$236,000thousands by filing date
INOVIO PHARMACEUTICALS INC45773H201COM NEW47,347$236,000thousands by filing date
BUTTERFLY NETWORK INC124155102COM CL A35,065$235,000thousands by filing date
IMAX CORP45245E109COM13,164$235,000thousands by filing date
ARMSTRONG WORLD INDS INC NEW04247X102COM2,017$234,000thousands by filing date
AARONS CO INC00258W108COM9,494$234,000thousands by filing date
ARCTURUS THERAPEUTICS HLDGS03969T109COM6,309$233,000thousands by filing date
VANDA PHARMACEUTICALS INC921659108COM14,805$232,000thousands by filing date
CONDUENT INC206787103COM43,240$231,000thousands by filing date
WINMARK CORP974250102COM931$231,000thousands by filing date
UNIVEST FINANCIAL CORPORATIO915271100COM7,707$231,000thousands by filing date
BJS RESTAURANTS INC09180C106COM6,694$231,000thousands by filing date
BIONANO GENOMICS INC09075F107COM77,117$231,000thousands by filing date
ZOGENIX INC.98978L204Common Stock14,206$231,000thousands by filing date
KEARNY FINL CORP MD48716P108COM17,395$230,000thousands by filing date
DAUCH CORP024061103COM24,602$230,000thousands by filing date
PDF SOLUTIONS INC693282105COMMON STOCK7,223$230,000thousands by filing date
DIGI INTL INC253798102COM9,306$229,000thousands by filing date
SCANSOURCE INC806037107COM6,538$229,000thousands by filing date
LATHAM GROUP INC51819L107COMMON STOCK9,115$228,000thousands by filing date
BEYOND MEAT INC08862E109COM3,484$227,000thousands by filing date
Ouster Inc68989M103COM43,659$227,000thousands by filing date
BRYN MAWR BANK CORPORATION117665109Domestic Common5,034$227,000thousands by filing date
HEICO CORP NEW COM422806109Stock1,565$226,000thousands by filing date
LIBERTY ENERGY INC53115L104COM CL A23,338$226,000thousands by filing date
SMITH & WESSON BRANDS INC831754106COM12,675$226,000thousands by filing date
SANGAMO THERAPEUTICS INC800677106COM30,180$226,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK9,241$226,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM5,158$226,000thousands by filing date
DENNYS CORP24869P104COM14,094$226,000thousands by filing date
AMYRIS INC03236M200COM NEW41,809$226,000thousands by filing date
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT6,819$225,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock3,318$225,000thousands by filing date
QCR HOLDINGS INC74727A104COMMON STOCK4,017$225,000thousands by filing date
FIRST BANCSHARES INC MISS318916103COM5,828$225,000thousands by filing date
AGILYSYS INC00847J105COM5,040$224,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM80,465$224,000thousands by filing date
AVIDITY BIOSCIENCES INC COM05370A108Stock9,369$223,000thousands by filing date
ORTHOPEDIATRICS CORP68752L100COMMON STOCK3,720$223,000thousands by filing date
AEVA TECHNOLOGIES INC00835Q103COM29,547$223,000thousands by filing date
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT21,674$222,000thousands by filing date
OCUGEN INC67577C105COMMON STOCK48,878$222,000thousands by filing date
TATTOOED CHEF INC87663X102COM14,289$222,000thousands by filing date
ARMOUR RESIDENTIAL REIT INC042315507COM NEW22,478$221,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B6,199$221,000thousands by filing date
IDT CORP448947507CL B NEW4,981$220,000thousands by filing date
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK11,713$220,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM11,976$220,000thousands by filing date
QUANEX BLDG PRODS CORP COM747619104Stock8,819$219,000thousands by filing date
CALERES INC129500104COM9,655$219,000thousands by filing date
HEALTHSTREAM INC42222N103COM8,323$219,000thousands by filing date
AVANTAX INC095229100COMMON STOCK12,661$219,000thousands by filing date
DANIMER SCIENTIFIC INC236272100COM CL A25,733$219,000thousands by filing date
Allegiance Bancshares01748H107COM5,197$219,000thousands by filing date
GEVO INC374396406COM PAR50,866$218,000thousands by filing date
LOVESAC COMPANY54738L109COM3,291$218,000thousands by filing date
KURA ONCOLOGY INC COM50127T109Stock15,594$218,000thousands by filing date
COLLEGIUM PHARMACEUTICAL INC19459J104COM11,660$218,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM27,873$218,000thousands by filing date
PLAYBOY INC72814P109COM8,169$218,000thousands by filing date
SPARTANNASH CO847215100COM8,446$218,000thousands by filing date
SWITCH INC87105L104CL A7,624$218,000thousands by filing date
VISTRA CORP COM92840M102Stock9,551$217,000thousands by filing date
ALPHATEC HLDGS INC02081G201COM NEW18,970$217,000thousands by filing date
Golden Entertainment Inc381013101Common Stock4,295$217,000thousands by filing date
CONSOL ENERGY INC NEW20854L108COM9,500$216,000thousands by filing date
PEOPLES BANCORP INC709789101COM6,747$215,000thousands by filing date
PERDOCEO ED CORP71363P106COM18,263$215,000thousands by filing date
CALAVO GROWERS INC128246105COM5,081$215,000thousands by filing date
VIVINT SMART HOME INC928542109COMMON STOCK21,855$214,000thousands by filing date
1ST SOURCE CORP COM336901103Stock4,298$213,000thousands by filing date
CHATHAM LODGING TR16208T102COM15,534$213,000thousands by filing date
COMSTOCK RES INC COM205768302Stock26,156$212,000thousands by filing date
COLUMBIA FINANCIAL INC197641103COMMON STOCK10,184$212,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW7,480$211,000thousands by filing date
ENERGY RECOVERY INC29270J100COM9,811$211,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK2,225$211,000thousands by filing date
Vital Energy Inc516806205Common Stock3,508$211,000thousands by filing date
TRADEWEB MKTS INC CL A892672106Stock2,093$210,000thousands by filing date
CLARUS CORP NEW18270P109COM7,564$210,000thousands by filing date
ONE LIBERTY PROPERTIES INC682406103REIT5,964$210,000thousands by filing date
SP PLUS CORP78469C103COM7,431$210,000thousands by filing date
CHANNELADVISOR CORP159179100COM8,527$210,000thousands by filing date
SHOE STA GROUP INC824889109COM5,360$209,000thousands by filing date
DMC GLOBAL INC23291C103COM5,269$209,000thousands by filing date
ALLISON TRANSMISSION HLDGS I01973R101COM5,733$208,000thousands by filing date
HYLIION HOLDINGS CORP449109107COMMON STOCK33,579$208,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM40,404$208,000thousands by filing date
HAWKINS INC420261109COM5,248$207,000thousands by filing date
WW INTL INC98262P101COM12,838$207,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK9,710$207,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM2,290$206,000thousands by filing date
GOGO INC38046C109COM15,241$206,000thousands by filing date
TUCOWS INC898697206COM NEW2,462$206,000thousands by filing date
SAUL CTRS INC COM804395101REIT3,858$205,000thousands by filing date
UNITIL CORP COM913259107Stock4,450$205,000thousands by filing date
PAR PAC HOLDINGS INC69888T207COM NEW12,430$205,000thousands by filing date
PEABODY ENGR CORP704551100COM20,390$205,000thousands by filing date
HEARTLAND EXPRESS INC422347104COM12,178$205,000thousands by filing date
NCINO INC63947U107COM3,732$205,000thousands by filing date
NEENAH PAPER INC640079109COM4,420$205,000thousands by filing date
NAPCO SEC TECHNOLOGIES INC COM630402105Stock4,087$204,000thousands by filing date
INNOVIVA INC45781M101COM11,817$204,000thousands by filing date
DOUGLAS ELLIMAN INC25961D105COM17,605$202,000thousands by filing date
LAKELAND BANCORP INC511637100COM10,622$202,000thousands by filing date
OAK STR HEALTH INC67181A107COM6,084$202,000thousands by filing date
CUTERA INC232109108COM4,856$201,000thousands by filing date
HONEST CO INC438333106COM24,694$200,000thousands by filing date
STERLING INFRASTRUCTURE INC COM859241101Stock7,573$199,000thousands by filing date
BRISTOW GROUP INC11040G103COM6,285$199,000thousands by filing date
ELLINGTON FINANCIAL INC28852N109COM11,659$199,000thousands by filing date
KKR REAL ESTATE FIN TR INC48251K100COM9,563$199,000thousands by filing date
PEOPLE INC44891N208COM NEW1,524$199,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM2,693$199,000thousands by filing date
REATA PHARMACEUTICALS INC75615P103CL A7,539$199,000thousands by filing date
CORNERSTONE BLDG BRANDS INC21925D109COM11,394$199,000thousands by filing date
MITEK SYS INC606710200COM NEW11,139$198,000thousands by filing date
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK5,590$198,000thousands by filing date
RITE AID CORP767754872COM13,499$198,000thousands by filing date
IDEAYA BIOSCIENCES INC COM45166A102Stock8,343$197,000thousands by filing date
INOGEN INC45780L104COM5,775$196,000thousands by filing date
INSTEEL INDS INC45774W108COM4,915$196,000thousands by filing date
MICROVISION INC DEL594960304COM NEW39,176$196,000thousands by filing date
ANAPTYSBIO INC032724106COM5,630$196,000thousands by filing date
RAPT THERAPEUTICS INC75382E109COM5,327$196,000thousands by filing date
OPENDOOR TECHNOLOGIES INC683712103COM13,356$195,000thousands by filing date
SI BONE INC825704109COM8,783$195,000thousands by filing date
HORIZON BANCORP IND440407104COM9,297$194,000thousands by filing date
GLATFELTER CORP377320106COMMON STOCK11,251$194,000thousands by filing date
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock11,214$193,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK8,139$193,000thousands by filing date
Leslie's Inc527064109Common Stock8,138$193,000thousands by filing date
SIMULATIONS PLUS INC829214105COM4,050$192,000thousands by filing date
MBIA INC55262C100COMMON STOCK12,142$192,000thousands by filing date
REPLIMUNE GROUP INC76029N106COMMON STOCK7,082$192,000thousands by filing date
NEOPHOTONICS CORP64051T100COM12,496$192,000thousands by filing date
SCHOLAR ROCK HLDG CORP80706P103COM7,690$191,000thousands by filing date
EBIX INC278715206COM NEW6,276$191,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock1,673$190,000thousands by filing date
TPG RE FIN TR INC COM87266M107REIT15,438$190,000thousands by filing date
GOSSAMER BIO INC COM38341P102Stock16,796$190,000thousands by filing date
RACKSPACE TECHNOLOGY INC750102105COM14,123$190,000thousands by filing date
MYERS INDUSTRIES INC628464109COMMON STOCK9,517$190,000thousands by filing date
FIRST MID BANCSHARES INC320866106COMMON STOCK4,434$190,000thousands by filing date
TRAVELCENTERS OF AMERICA INC89421B109COMMON STOCK3,688$190,000thousands by filing date
ORTHOFIX MED INC68752M108COM6,090$189,000thousands by filing date
ADVANTAGE SOLUTIONS INC.00791N102COM CL A23,538$189,000thousands by filing date
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock6,686$188,000thousands by filing date
OCTAVE SPECIALTY GROUP INC023139884COM NEW11,709$188,000thousands by filing date
PMV PHARMACEUTICALS INC69353Y103COM8,124$188,000thousands by filing date
APRIA INC03836A101COMMON STOCK5,780$188,000thousands by filing date
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT60,587$187,000thousands by filing date
GROWGENERATION CORP39986L109COM14,325$187,000thousands by filing date
HOVNANIAN ENTERPRISES INC442487401CL A NEW1,472$187,000thousands by filing date
CROSSFIRST BANKSHARES INC22766M109COM11,993$187,000thousands by filing date
HANGER INC41043F208COMMON STOCK10,282$186,000thousands by filing date
ACLARIS THERAPEUTICS INC COM00461U105Stock12,696$185,000thousands by filing date
VSE CORP COM918284100Stock3,041$185,000thousands by filing date
CAMDEN NATIONAL CORP133034108COMMON STOCK3,851$185,000thousands by filing date
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK14,242$185,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK7,928$184,000thousands by filing date
TRUSTCO BANK CORP NY898349204COMMON STOCK5,526$184,000thousands by filing date
FRANKLIN COVEY CO353469109COMMON STOCK3,937$183,000thousands by filing date
Flushing Financial Corp343873105Common Stock7,512$183,000thousands by filing date
CHASE CORP16150R104COM1,835$183,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock9,336$182,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM11,877$182,000thousands by filing date
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock8,284$182,000thousands by filing date
PURPLE INNOVATION INC74640Y106CMN13,700$182,000thousands by filing date
DRIL-QUIP INC262037104COM9,271$182,000thousands by filing date
CRA INTL INC12618T105COM1,943$181,000thousands by filing date
MISSION PRODUCE INC60510V108COM11,560$181,000thousands by filing date
BLUEBIRD BIO INC09609G100COM18,070$181,000thousands by filing date
CHUY'S HOLDINGS INC171604101COMMON STOCK6,012$181,000thousands by filing date
GLOBALSTAR INC378973408COM155,852$181,000thousands by filing date
ONEWATER MARINE INC CL A68280L101COMMON STOCK2,959$180,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM3,539$180,000thousands by filing date
Surmodics Inc868873100Common Stock3,738$180,000thousands by filing date
Heritage Commerce Corp426927109Common Stock15,037$180,000thousands by filing date
PAE INC69290Y109COM CL A17,998$179,000thousands by filing date
CARLYLE GROUP INC COM14316J108Stock3,236$178,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-22-002699this filing2022-02-15acceptance 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 0001140361-23-030674 base2023-06-21acceptance time not in the bulk data set
13F-HR/A 0001140361-23-030682 added2023-06-21acceptance time not in the bulk data set