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

Metropolitan Life Insurance Co/NY filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,307 holding rows worth $1,947,631,211.

Accession
0001628280-23-018098
Filed
2023-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 2,307 entries on the cover page, a total value of $1,947,631,211 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,947,631,211 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

  • 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
APARTMENT INVT & MGMT CO CL A03748R747REIT12,780$98,278dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock2,405$98,148dollars as filed
NMI HLDGS INC629209305COM4,393$98,096dollars as filed
WESBANCO INC950810101COM3,180$97,626dollars as filed
BRIDGEBIO PHARMA INC10806X102COM5,886$97,590dollars as filed
FLYWIRE CORPORATION302492103COM VTG3,291$96,624dollars as filed
COHU INC192576106COM2,513$96,474dollars as filed
CENTURY COMMUNITIES INC.156504300COM1,501$95,944dollars as filed
VIR BIOTECHNOLOGY INCSBK4PZ382COM4,120$95,872dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW6,165$94,941dollars as filed
WILEY JOHN & SONS INC968223206CL A2,445$94,793dollars as filed
APPIAN CORP03782L101CL A2,134$94,707dollars as filed
PJT PARTNERS INC69343T107COM CL A1,311$94,641dollars as filed
BRINKER INTL INC COM109641100Stock2,474$94,012dollars as filed
VERITIV CORP923454102COM694$93,787dollars as filed
REMITLY GLOBAL INC75960P104COM5,527$93,683dollars as filed
CALLON PETROLEUM CORP13123X508COMMON STOCK2,797$93,532dollars as filed
SURGERY PARTNERS INC86881A100COM2,708$93,345dollars as filed
VECTOR GROUP LTD92240M108COM7,759$93,186dollars as filed
LIBERTY ENERGY INC53115L104COM CL A7,259$92,988dollars as filed
RENASANT CORP75970E107COM3,039$92,933dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM5,955$92,779dollars as filed
SHUTTERSTOCK INC COM825690100Stock1,276$92,638dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW3,902$92,477dollars as filed
COVISTA INC00737L103COM2,389$92,263dollars as filed
LINDSAY CORPORATION535555106COM610$92,189dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM1,987$92,097dollars as filed
WINNEBAGO INDS INC974637100COM1,593$91,916dollars as filed
NEWS CORP NEW65249B208CL B5,272$91,891dollars as filed
BANKUNITED INC06652K103COM4,053$91,517dollars as filed
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW2,543$91,497dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM5,513$91,406dollars as filed
PARK NATL CORP COM700658107Stock770$91,299dollars as filed
CLEAR SECURE INC18467V109COM CL A3,487$91,255dollars as filed
M/I HOMES INC55305B101COM1,445$91,165dollars as filed
PHREESIA INCSBKF9DQ89COM2,823$91,155dollars as filed
TRONOX HOLDINGS PLCSBJT16S66SHS6,317$90,838dollars as filed
VERACYTE INCSBFTWZY08COM4,072$90,806dollars as filed
SITIO ROYALTIES CORPSBMF9G856CLASS A COM4,017$90,784dollars as filed
CHEESECAKE FACTORY INC163072101COM2,589$90,744dollars as filed
FIBROGEN INC31572Q808COM4,854$90,576dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock3,946$90,561dollars as filed
ACUSHNET HLDGS CORP005098108COM1,773$90,317dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock1,127$90,228dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM2,445$89,952dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW6,663$89,817dollars as filed
LUMINAR TECHNOLOGIES INC550424105COM CL A13,825$89,724dollars as filed
ENOVIX CORPORATION COM293594107Stock6,000$89,460dollars as filed
CORVEL CORP COM221006109Stock469$89,241dollars as filed
BGC PARTNERS INC05541T101CL A17,038$89,109dollars as filed
WORLD KINECT CORPORATION981475106COM3,485$89,042dollars as filed
GREEN PLAINS INC393222104COM2,864$88,755dollars as filed
CSG SYSTEMS126349109COM1,649$88,551dollars as filed
EMBECTA CORP29082K105COMMON STOCK3,144$88,409dollars as filed
NETSTREIT CORP64119V303COM4,830$88,293dollars as filed
CTS CORP126501105COM1,784$88,237dollars as filed
NAVIENT CORPORATION COM63938C108Stock5,518$88,233dollars as filed
TRUPANION INC898202106COM2,056$88,182dollars as filed
VISTA OUTDOOR INC928377100COM3,182$88,173dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT2,313$88,125dollars as filed
AMERESCO INC02361E108CL A1,787$87,956dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock7,477$87,930dollars as filed
STOCK YDS BANCORP INC861025104COM1,590$87,673dollars as filed
HEARTLAND FINL USA INC42234Q102COM2,281$87,499dollars as filed
ABCELLERA BIOLOGICS INC COM00288U106Stock11,589$87,381dollars as filed
CINEMARK HLDGS INC COM17243V102Stock5,904$87,320dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock1,835$87,273dollars as filed
ADDUS HOMECARE CORP006739106COM816$87,116dollars as filed
CUSHMAN WAKEFIELD PLCSBFZ4N462SHS8,246$86,913dollars as filed
XENCOR INC98401F105COMMON STOCK3,107$86,654dollars as filed
AGILYSYS INC00847J105COM1,050$86,636dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock1,464$86,478dollars as filed
STRIDE INC86333M108COM2,203$86,468dollars as filed
BANCFIRST CORP05945F103COM1,040$86,424dollars as filed
OSI SYSTEMS INC671044105COM843$86,289dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK1,963$86,136dollars as filed
ASANA INC04342Y104CL A4,075$86,105dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM5,509$86,051dollars as filed
FRANKS INTL N VSBCRY5H08COM4,683$85,980dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A3,375$85,928dollars as filed
SYLVAMO CORP871332102COMMON STOCK1,857$85,905dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT6,932$85,680dollars as filed
RIOT PLATFORMS INC767292105COM8,568$85,594dollars as filed
ORION ENGINEERED CARBONS S ASBP8FKJ02COM3,275$85,445dollars as filed
COHEN & STEERS INC COM19247A100Stock1,334$85,323dollars as filed
LAKELAND FINL CORP511656100COM1,362$85,316dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock2,569$85,188dollars as filed
OXFORD INDS INC691497309COM806$85,106dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM2,899$85,057dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG2,176$85,016dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM1,941$84,764dollars as filed
PROVENTION BIO INC74374N102COM3,514$84,687dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM1,417$84,467dollars as filed
PARSONS CORP DEL COM70202L102Stock1,887$84,424dollars as filed
BORR DRILLING LTDSBPK3M632SHS11,132$84,381dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM2,780$84,290dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM1,882$83,918dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock10,028$83,634dollars as filed
HURON CONSULTING GROUP INC447462102COM1,038$83,424dollars as filed
HILLTOP HLDGS INC432748101COM2,797$82,987dollars as filed
GREIF INC397624107CL A1,309$82,951dollars as filed
UNITED NAT FOODS INC COM911163103Stock3,145$82,871dollars as filed
KNOWLES CORP COM49926D109Stock4,853$82,501dollars as filed
ACV AUCTIONS INC00091G104COM CL A6,370$82,237dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock4,356$82,067dollars as filed
HERBALIFE LTDG4412G101COM SHS5,093$81,997dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT4,409$81,963dollars as filed
XPEL INC98379L100COM1,205$81,880dollars as filed
SEMTECH CORP COM816850101Stock3,388$81,786dollars as filed
MONRO INC610236101COMMON STOCK1,653$81,708dollars as filed
PGT INNOVATIONS INC69336V101COM3,251$81,633dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock3,201$81,626dollars as filed
SILK ROAD MEDICAL INC82710M100COMMON STOCK2,083$81,508dollars as filed
TRUSTMARK CORP898402102COM3,299$81,485dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock7,405$81,159dollars as filed
INFINERA CORP45667G103COMMON STOCK10,439$81,007dollars as filed
BANCORP INC DEL05969A105COM2,903$80,849dollars as filed
CEREVEL THERAPEUTICS HLDNG I15678U128COM3,295$80,365dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW12,917$80,344dollars as filed
MILLERKNOLL INC600544100COM3,925$80,266dollars as filed
DHT HOLDINGS INCSB7JB3364SHS NEW7,385$79,832dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock4,838$79,682dollars as filed
GIBRALTAR INDS INC374689107COM1,640$79,540dollars as filed
PRA Group Inc69354N106COM2,039$79,439dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value3,933$79,368dollars as filed
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS2,467$79,215dollars as filed
HAIN CELESTIAL GROUP INC405217100COM4,612$79,096dollars as filed
STANDEX INTL CORP854231107COM646$79,096dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock6,567$79,001dollars as filed
VERICEL CORP92346J108COM2,683$78,666dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM3,492$78,535dollars as filed
PATRICK INDS INC703343103COM1,141$78,512dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock2,338$78,276dollars as filed
Q2 HLDGS INC COM74736L109Stock3,178$78,242dollars as filed
VERADIGM INC01988P108COMMON STOCK5,981$78,052dollars as filed
NV5 HOLDINGS, INC62945V109COM750$77,978dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM2,824$77,971dollars as filed
GRIFFON CORP398433102COM2,435$77,944dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock4,060$77,871dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK7,397$77,816dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM2,074$77,775dollars as filed
AVANOS MED INC05350V106COM2,611$77,651dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW2,645$77,234dollars as filed
TWO HBRS INVT CORP90187B804COM5,241$77,095dollars as filed
SCHRODINGER INC COM80810D103Stock2,925$77,015dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock2,774$76,979dollars as filed
ASTRANA HEALTH INC03763A207COM NEW2,107$76,842dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A10,463$76,380dollars as filed
VORNADO RLTY TR929042109SH BEN INT4,968$76,358dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock12,157$76,346dollars as filed
H&E EQUIPMENT SERVICES INC404030108COM1,726$76,341dollars as filed
STEPSTONE GROUP INC85914M107COM CL A3,139$76,184dollars as filed
EVERI HLDGS INC30034T103COM4,433$76,026dollars as filed
COMMUNITY USD0.0120369C106COM2,076$75,982dollars as filed
COURSERA INC COM22266M104Stock6,580$75,802dollars as filed
AKERO THERAPEUTICS INC00973Y108COM1,981$75,793dollars as filed
OPENLANE INC48238T109COM5,535$75,719dollars as filed
SABRE CORPSBLLHH275COM17,617$75,577dollars as filed
ARVINAS INC04335A105COM2,764$75,512dollars as filed
ALLEGIANT TRAVEL CO01748X102COM820$75,424dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock3,439$75,417dollars as filed
ST JOE CO790148100COM1,811$75,356dollars as filed
NEXTIER OILFIELD SOLUTIONS INC65290C105COMMON STOCK9,477$75,342dollars as filed
PALOMAR HLDGS INCSBJYLZK67COM1,364$75,293dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT3,244$75,228dollars as filed
EVERBRIDGE INC29978A104COM2,168$75,165dollars as filed
SUMO LOGIC INC86646P103COM6,268$75,091dollars as filed
NBT BANCORP INC COM628778102Stock2,213$74,600dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock3,011$74,251dollars as filed
ANDERSONS INC COM034164103Stock1,793$74,087dollars as filed
TTM TECHNOLOGIES INC87305R109COM5,475$73,858dollars as filed
WOLVERINE WORLD WIDE INC978097103COM4,309$73,468dollars as filed
MIDDLESEX WTR CO596680108COM940$73,433dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK6,844$73,368dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share11,262$73,090dollars as filed
WEIS MKTS INC COM948849104Stock861$72,901dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK1,712$72,589dollars as filed
HARMONIC INC413160102COM4,974$72,571dollars as filed
TRICO BANCSHARES896095106COMMON STOCK1,728$71,868dollars as filed
ENOVA INTL INC29357K103COM1,617$71,843dollars as filed
AMERICAN FINANCE TRUST INC02607T109COM CLASS A11,378$71,454dollars as filed
AVANTAX INC095229100COMMON STOCK2,710$71,327dollars as filed
FIRST BANCORP NC318910106COMMON STOCK2,008$71,324dollars as filed
AGIOS PHARMACEUTICALS INC00847X104COM3,101$71,230dollars as filed
CARS COM INC14575E105COM3,684$71,101dollars as filed
CHIMERA INVESTMENT CORP16934Q208COM NEW12,577$70,934dollars as filed
NEVRO CORP64157F103COM1,961$70,890dollars as filed
BANK OF NT BUTTERFIELD&SON LSBD8FF022SHS NEW2,625$70,875dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM7,609$70,840dollars as filed
COMMSCOPE HLDG CO INC20337X109COM11,080$70,580dollars as filed
MGP INGREDIENTS INC NEW55303J106COM725$70,122dollars as filed
CENTERSPACE COM15202L107REIT1,282$70,036dollars as filed
EPLUS INC294268107COM1,426$69,931dollars as filed
NELNET INC64031N108CL A761$69,928dollars as filed
CITY HOLDING CO177835105COMMON STOCK769$69,887dollars as filed
S & T BANCORP INC COM783859101Stock2,222$69,882dollars as filed
MODEL N INC607525102COM2,086$69,818dollars as filed
INGLES MKTS INC CL A457030104Stock787$69,807dollars as filed
UPWORK INC91688F104COM6,157$69,697dollars as filed
TRIUMPH FINANCIAL INC89679E300COM1,197$69,498dollars as filed
PARAMOUNT GROUP INC69924R108COM15,228$69,439dollars as filed
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock1,309$69,233dollars as filed
LIBERTY531229888COMMON STOCK2,044$68,862dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM3,254$68,724dollars as filed
ENERGY RECOVERY INC29270J100COM2,977$68,620dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock360$68,540dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW14,488$68,529dollars as filed
RPT REALTY74971D101SH BEN INT7,206$68,529dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM5,499$68,353dollars as filed
DNOW INC67011P100COMMON STOCK6,115$68,182dollars as filed
U S PHYSICAL THERAPY90337L108COM696$68,145dollars as filed
UPBOUND GROUP INC COM76009N100Stock2,780$68,138dollars as filed
TENNANT CO880345103COM993$68,050dollars as filed
LA Z BOY INC505336107COM2,334$67,873dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK3,552$67,772dollars as filed
RADNET INC750491102COM2,703$67,656dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock1,279$67,429dollars as filed
DIAMOND OFFSHORE DRILLING IN25271C201COM5,590$67,304dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK4,218$67,235dollars as filed
ZUORA INC98983V106COMMON STOCK6,805$67,233dollars as filed
ARCHROCK INC03957W106COM6,878$67,198dollars as filed
AH RLTY TR INC04208T108COM5,682$67,104dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A6,751$66,970dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.01897$66,943dollars as filed
DOUGLAS EMMETT INC25960P109COM5,420$66,829dollars as filed
KFORCE INC COM493732101Stock1,056$66,781dollars as filed
PLYMOUTH INDL REIT INC COM729640102REIT3,178$66,770dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock6,150$66,605dollars as filed
ENCORE CAP GROUP INC292554102COM1,318$66,493dollars as filed
DILLARDS INC CL A254067101Stock216$66,459dollars as filed
UMH PPTYS INC903002103COM4,487$66,363dollars as filed
MAGNITE INCSBLPNRR62COM7,151$66,218dollars as filed
CHEFS WHSE INC163086101COM1,943$66,159dollars as filed
IROBOT CORP462726100COM1,505$65,678dollars as filed
MOMENTIVE GLOBAL INC60878Y108COM7,041$65,622dollars as filed
LIBERTY LATIN AMERICA LTDSBD9Q3Q68COM CL C7,916$65,386dollars as filed
E2OPEN PARENT HOLDINGS INC29788T103COM CL A11,218$65,289dollars as filed
Federal Agric Mtg Corp Cl C313148306COM490$65,263dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock1,471$65,165dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM3,116$64,906dollars as filed
HNI CORP COM404251100Stock2,330$64,867dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK2,637$64,844dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A7,582$64,750dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK1,146$64,692dollars as filed
CERENCE INC COM156727109Stock2,303$64,691dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK2,485$64,560dollars as filed
OFG BANCORP67103X102COM2,588$64,545dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK1,543$64,328dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM8,230$64,194dollars as filed
PROS Holdings Inc74346Y103Common Stock2,332$63,897dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock1,698$63,811dollars as filed
COMPASS MINERALS INTL INC20451N101COM1,856$63,642dollars as filed
MODINE MFG CO COM607828100Stock2,760$63,618dollars as filed
CHINOOK THERAPEUTICS INC16961L106COM2,744$63,524dollars as filed
DIGI INTL INC253798102COM1,883$63,419dollars as filed
AVID TECHNOLOGY INC05367P100COM1,981$63,352dollars as filed
KYMERA THERAPEUTICS INC501575104COM2,134$63,230dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM2,945$63,229dollars as filed
TRIMAS CORP896215209COM NEW2,266$63,131dollars as filed
GOLDEN OCEAN GROUP LTDSBYN87741SHS NEW6,620$63,022dollars as filed
DIGITAL TURBINE INC25400W102COM NEW5,086$62,863dollars as filed
FUELCELL ENERGY INCSBK6S6J81COM22,049$62,840dollars as filed
SUMMIT HOTEL PPTYS866082100COM8,975$62,825dollars as filed
SUNPOWER CORP867652406COM4,537$62,792dollars as filed
STELLAR BANCORP INCSBQBCZY56COM2,549$62,731dollars as filed
FB FINL CORP30257X104COM2,015$62,626dollars as filed
HILLMAN SOLUTIONS CORP431636109COM7,431$62,569dollars as filed
RADIUS GLOBAL INFRASTRUCTURE INC750481103COMMON STOCK4,258$62,465dollars as filed
TRAVELCENTERS OF AMERICA INCSBJBM7K68COM NEW722$62,453dollars as filed
PROG HOLDINGS INC74319R101COM NPV2,622$62,377dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG6,008$62,363dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW3,972$61,963dollars as filed
BEACON FINANCIAL CORP.084680107COM2,470$61,898dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM5,865$61,876dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW839$61,717dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock1,701$61,678dollars as filed
MARTEN TRANSPORT LTD573075108COM2,940$61,593dollars as filed
HOPE BANCORP INC43940T109COM6,268$61,552dollars as filed
ADTRAN HOLDINGS INC00486H105COM3,869$61,362dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM4,110$61,280dollars as filed
REVOLVE GROUP INCSBJ1FD745CL A2,328$61,226dollars as filed
PATHWARD FINANCIAL INC59100U108COM1,473$61,115dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A4,819$60,864dollars as filed
KRISPY KREME INC50101L106COMMON STOCK3,908$60,769dollars as filed
CONSTRUCTION PARTNERS INCSBDT5M667COM CL A2,250$60,615dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK1,676$60,437dollars as filed
STEWART INFORMATION SVCS COR860372101COM1,492$60,202dollars as filed
COEUR MNG INC COM NEW192108504Stock15,067$60,117dollars as filed
BUCKLE INC COM118440106Stock1,683$60,066dollars as filed
AVID BIOSERVICES INC05368M106COM3,197$59,976dollars as filed
UTZ BRANDS INC COM CL A918090101Stock3,630$59,786dollars as filed
FISKER INC33813J106CL A COM STK9,731$59,748dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock7,719$59,745dollars as filed
NABORS INDUSTRIES LTDSBK953M83SHS490$59,736dollars as filed
OCEANFIRST FINL CORP675234108COM3,224$59,580dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock1,569$59,434dollars as filed
EAGLE BANCORPORATION INC268948106COM1,771$59,275dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK1,591$59,122dollars as filed
SKYWEST INC COM830879102Stock2,663$59,039dollars as filed
ModivCare Inc60783X104Common Stock701$58,940dollars as filed
CLAROS MORTGAGE TRUST INC18270D106REIT5,053$58,867dollars as filed
SFL CORP LTDG7738W106COMMON STOCK6,194$58,843dollars as filed
YEXT INC98585N106COM6,080$58,429dollars as filed
VICOR CORP925815102COM1,239$58,159dollars as filed
ACCENDRA HEALTH INC690732102COM3,994$58,113dollars as filed
VEECO INSTRS INC DEL COM922417100Stock2,750$58,108dollars as filed
LADDER CAP CORPSBJ367P10CL A6,149$58,108dollars as filed
ADVANSIX INC00773T101COM1,518$58,094dollars as filed
MEDIFAST INC58470H101COM560$58,055dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM2,520$57,960dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK6,291$57,814dollars as filed
DICE THERAPEUTICS INC23345J104COM2,015$57,730dollars as filed
PIEDMONT LITHIUM INC72016P105COM961$57,708dollars as filed
SAFETY INS GROUP INC78648T100COM770$57,380dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW5,843$57,320dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock2,380$57,120dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK1,716$56,971dollars as filed
CORECIVIC INC21871N101COM6,178$56,838dollars as filed
FIRST BUSEY CORP319383204COM NEW2,791$56,769dollars as filed
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MONARCH CASINO & RESORT INC609027107COM759$56,280dollars as filed
GREEN BRICK PARTNERS INC392709101COM1,603$56,201dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A1,866$56,036dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT2,178$55,844dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM4,014$55,674dollars as filed
URANIUM ENERGY CORP COM916896103Stock19,316$55,630dollars as filed
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SCHOLASTIC CORP COM807066105Stock1,616$55,300dollars as filed
MARA HOLDINGS INC COM565788106Stock6,340$55,285dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM1,352$55,243dollars as filed
ONTERRIS INC615111101COM1,548$55,217dollars as filed
TECHTARGET INC87874R100COM1,528$55,191dollars as filed
MFA FINL INC COM55272X607REIT5,557$55,125dollars as filed
GREENBRIER COS INC393657101COM1,713$55,107dollars as filed
A10 NETWORKS INC002121101COM3,552$55,020dollars as filed
AZZ INC COM002474104Stock1,328$54,767dollars as filed
B & G FOODS INC05508R106COM3,521$54,681dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT4,579$54,627dollars as filed
APOGEE ENTERPRISES INC037598109COM1,263$54,625dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT4,429$54,610dollars as filed
DINE BRANDS GLOBAL INC254423106COM803$54,315dollars as filed
AVIDITY BIOSCIENCES INC COM05370A108Stock3,531$54,201dollars as filed
SQUARESPACE INC85225A107CLASS A1,694$53,818dollars as filed
VERITEX HLDGS INC923451108COM2,941$53,703dollars as filed
COMSTOCK RES INC COM205768302Stock4,976$53,691dollars as filed
LEMAITRE VASCULAR INC525558201COM1,043$53,683dollars as filed
BEYOND MEAT INCSBJ1FDK73COM3,304$53,624dollars as filed
PERIMETER SOLUTIONS SASBP8KZH88COMMON STOCK6,633$53,595dollars as filed
GOOSEHEAD INS INCSBZ2YT301COM CL A1,025$53,505dollars as filed
ASTEC INDS INC046224101COM1,296$53,460dollars as filed
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FLEX LNG LTDSBH3T3L44SHS1,583$53,157dollars as filed
DEL MONTE CORP ORDG36738105Stock1,765$53,144dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A977$53,090dollars as filed
TALOS ENERGY INC87484T108COM3,577$53,083dollars as filed
NATIONAL BK HLDGS CORP633707104CL A1,584$53,001dollars as filed
VIRGIN GALACTIC HLDGS INC92766K106COM13,068$52,925dollars as filed
ARCELLX INC COMMON STOCK03940C100Stock1,717$52,901dollars as filed
ACCOLADE INC00437E102COM3,658$52,602dollars as filed
PROTO LABS INC743713109COM1,580$52,377dollars as filed
ICHOR HOLDINGSSBD2B5Y08SHS1,599$52,351dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT1,087$52,296dollars as filed
POWERSCHOOL HOLDINGS INC73939C106COMMON STOCK2,634$52,206dollars as filed
REDFIN CORP75737F108COM5,755$52,140dollars as filed
VIRIDIAN THERAPEUTICS INC92790C104COM2,047$52,076dollars as filed
CVR ENERGY, INC.12662P108COM1,585$51,956dollars as filed
MORPHIC HLDG INC61775R105COM1,380$51,943dollars as filed
FILANA THERAPEUTICS INC14817C107CMN2,153$51,930dollars as filed
STURM, RUGER & COMPANY INC864159108COM904$51,926dollars as filed
PAR TECHNOLOGY CORP698884103COM1,529$51,925dollars as filed
MANNKIND CORP COM NEW56400P706Stock12,661$51,910dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW4,935$51,867dollars as filed
NEWMARK GROUP INC65158N102CL A7,317$51,804dollars as filed
AMERISAFE INC03071H100COM1,057$51,740dollars as filed
JELD-WEN HLDG INC47580P103COM4,067$51,488dollars as filed
HESKA CORP42805E306COM525$51,251dollars as filed
MONEYGRAM INTL INC60935Y208COM NEW4,916$51,225dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock640$51,200dollars as filed
DRIL-QUIP INC262037104COM1,783$51,154dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK4,105$51,025dollars as filed
OUTSET MEDICAL INC690145107COM2,769$50,950dollars as filed
GRAFTECH INTL LTD384313508COM10,477$50,918dollars as filed
Golden Entertainment Inc381013101Common Stock1,168$50,820dollars as filed
ARCUS BIOSCIENCES INC03969F109COM2,781$50,725dollars as filed
GEO GROUP INC NEW36162J106COM6,413$50,599dollars as filed
ECOVYST INC27923Q109COM4,570$50,499dollars as filed
ARGO GROUP INTL HLDGS LTDS24995433COM1,723$50,467dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A7,549$50,352dollars as filed
MESA LABS INC COM59064R109Stock288$50,322dollars as filed
IMAX CORP45245E109COM2,623$50,309dollars as filed
GERON CORP374163103COM23,165$50,268dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK2,639$50,194dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK1,501$50,088dollars as filed
CREDO TECHNOLOGY GROUP HOLDING LTDSBLD13F28EQUITY5,307$49,992dollars as filed
NEW YORK MTG TR INCSBR4NQJ49COM5,010$49,900dollars as filed
IOVANCE BIOTHERAPEUTICS INCSBF0DMK71COM8,165$49,888dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM2,900$49,677dollars as filed
PHOTRONICS INC719405102COM2,996$49,674dollars as filed
SPRINGWORKS THERAPEUTICS INCSBGMGM899COM1,927$49,601dollars as filed
LEGALZOOM COM INC52466B103COM5,279$49,517dollars as filed
COMPASS INC20464U100CL A15,323$49,493dollars as filed
TOMPKINS FINL CORP COM890110109Stock746$49,393dollars as filed
PROASSURANCE CORP74267C106COM2,667$49,286dollars as filed
TREACE MED CONCEPTS INC89455T109COM1,949$49,095dollars as filed
PERDOCEO ED CORP71363P106COM3,654$49,073dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM1,501$49,008dollars as filed
WARBY PARKER INC93403J106CL A COM4,585$48,555dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock3,677$48,536dollars as filed
LAKELAND BANCORP INC511637100COM3,100$48,484dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM4,608$48,384dollars as filed
TWIST BIOSCIENCE CORP90184D100COM3,190$48,105dollars as filed
WINMARK CORP974250102COM150$48,065dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock2,300$48,001dollars as filed
DAUCH CORP024061103COM6,140$47,953dollars as filed
U S SILICA HLDGS INC90346E103COM4,014$47,927dollars as filed
AGNT INC30212W100COM3,773$47,879dollars as filed
UNITIL CORP COM913259107Stock837$47,742dollars as filed
BIOHAVEN LTDSBPLZ7S59COM3,494$47,728dollars as filed
FORGEROCK INC34631B101CL A2,311$47,607dollars as filed
GLOBAL MED REIT INC37954A204COM NEW5,212$47,482dollars as filed
UFP TECHNOLOGIES INC902673102COM365$47,392dollars as filed
ENERGY FUELS INC292671708COM NEW8,438$47,084dollars as filed
FIRST ADVANTAGE CORP NEW31846B108COM3,362$46,934dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock5,306$46,852dollars as filed
SPARTANNASH CO847215100COM1,888$46,822dollars as filed
AMERICAN WOODMARK CORP030506109COM898$46,759dollars as filed
SL GREEN RLTY CORP COM78440X887REIT1,984$46,664dollars as filed
CAPITOL FED FINL INC COM14057J101Stock6,902$46,450dollars as filed
BED BATH & BEYOND INC690370101COM2,283$46,276dollars as filed
ARMOUR RESIDENTIAL REIT INC042315507COM NEW8,788$46,137dollars as filed
JBG SMITH PPTYS COM46590V100REIT3,052$45,963dollars as filed
COLLEGIUM PHARMACEUTICAL INCSBX7RSN34COM1,912$45,869dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock2,849$45,755dollars as filed
UNITI GROUP INC91325V108COM12,853$45,628dollars as filed
CIMPRESS PLCSBKYC3F70SHS EURO1,040$45,573dollars as filed
MERCURY GENL CORP NEW589400100COM1,435$45,547dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM468$45,359dollars as filed
ATRION CORPORATION049904105COMMON STOCK72$45,210dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT3,673$45,178dollars as filed
HAWKINS INC420261109COM1,031$45,137dollars as filed
METALLUS INC887399103COMMON STOCK2,458$45,080dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM1,114$45,050dollars as filed
STEM INC85859N102COM7,932$44,974dollars as filed
CHASE CORP16150R104COM429$44,929dollars as filed
SMART GLOBAL HLDGS INCSBYPBTG44SHS2,604$44,893dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock1,894$44,869dollars as filed
GLADSTONE LAND CORP376549101REIT2,682$44,656dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK2,528$44,644dollars as filed
Ventyx Biosciences Inc92332V107Common Stock1,332$44,622dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK4,518$44,547dollars as filed
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK2,533$44,505dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock1,042$44,493dollars as filed
PARAGON 28 INC69913P105COM2,602$44,416dollars as filed
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FARMLAND PARTNERS INC31154R109REIT4,121$44,095dollars as filed
THERMON GROUP HLDGS INC88362T103COM1,763$43,934dollars as filed
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK2,212$43,930dollars as filed
GREEN DOT CORP CLASS A39304D102CL A2,552$43,843dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM11,071$43,841dollars as filed
ADEIA INC00676P107COM4,947$43,830dollars as filed
SCANSOURCE INC806037107COM1,439$43,803dollars as filed
ERMENEGILDO ZEGNA NVSBLCY7G16EQUITY3,210$43,784dollars as filed
QUINSTREET INC74874Q100COM2,758$43,769dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK2,045$43,763dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK1,362$43,734dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK7,058$43,689dollars as filed
MRC GLOBAL INC55345K103COM4,490$43,643dollars as filed
CALERES INC129500104COM2,012$43,520dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK2,522$43,378dollars as filed
WISDOMTREE INC97717P104COM7,383$43,264dollars as filed
JAMES RIV GROUP LTDSBT8RWQ50COM2,095$43,262dollars as filed
LIVE OAK BANCSHARES INC53803X105COM1,775$43,257dollars as filed
REGENXBIO INC75901B107COM2,284$43,190dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM1,932$43,122dollars as filed
KURA ONCOLOGY INC COM50127T109Stock3,521$43,062dollars as filed
ROCKET LAB USA INC773122106COM10,642$42,994dollars as filed
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INTERNATIONAL MONEY EXPRESS46005L101COM1,663$42,872dollars as filed
GLOBALSTAR INC378973408COM36,958$42,871dollars as filed
FRANCHISE GROUP INC35180X105COM1,567$42,701dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A1,369$42,576dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK1,985$42,539dollars as filed
DECIPHERA PHARMACEUTICALS IN24344T101COM2,749$42,472dollars as filed
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PLANET LABS PBC72703X106COM CL A10,773$42,338dollars as filed
KOPPERS HOLDINGS INC50060P106COM1,209$42,279dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK1,857$42,191dollars as filed
RANGER OIL CORPORATION CLASS A COM70788V102Stock1,027$41,943dollars as filed
OLO INC68134L109COMMON STOCK5,137$41,918dollars as filed
SAUL CTRS INC COM804395101REIT1,072$41,808dollars as filed
HIBBETT INC428567101COM708$41,758dollars as filed
CHATHAM LODGING TR16208T102COM3,979$41,740dollars as filed
SUNOPTA INC8676EP108COM5,420$41,734dollars as filed
IONQ INC COM46222L108Stock6,754$41,537dollars as filed
LI-CYCLE HOLDINGS CORP50202P105COMMON SHARES7,376$41,527dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK660$41,514dollars as filed
ONESPAWORLD HOLDINGS LIMITEDSBJY21L21COM3,461$41,497dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW757$41,491dollars as filed
TRINSEO PLCZ95FV8FJ7SHS1,989$41,471dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM3,283$41,464dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-23-018098this filing2023-05-15acceptance time not in the bulk data set