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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
REDWOOD TRUST INC758075402COM6,138$41,370dollars as filed
OPEN LENDING CORP68373J104COM5,865$41,290dollars as filed
LSB INDS INC502160104COM3,997$41,289dollars as filed
TOOTSIE ROLL INDS INC890516107COM918$41,227dollars as filed
CORSAIR GAMING INCSBMGWSJ84COM2,245$41,196dollars as filed
BALLYS CORPORATION05875B106COM2,103$41,051dollars as filed
Vital Energy Inc516806205Common Stock897$40,849dollars as filed
NICOLET BANKSHARES INC65406E102COM645$40,667dollars as filed
SIRIUSPOINT LTDSBMCQX444COM4,997$40,626dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK917$40,614dollars as filed
DUCKHORN PORTFOLIO INC26414D106COM2,554$40,609dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK1,958$40,589dollars as filed
DOCGO INC256086109COM4,692$40,586dollars as filed
FLUENCE ENERGY INC34379V103COM CL A2,002$40,541dollars as filed
ARKO CORP041242108COMMON STOCK4,766$40,463dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock1,715$40,440dollars as filed
CRA INTL INC12618T105COM375$40,433dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM5,773$40,411dollars as filed
VERVE THERAPEUTICS INC92539P101COM2,798$40,347dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock1,419$40,300dollars as filed
LEMONADEINC52567D107STOK2,817$40,170dollars as filed
IMMUNOGEN INC45253H101COMMON STOCK10,427$40,040dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK9,154$39,911dollars as filed
RYERSON HLDG CORP783754104COM1,091$39,691dollars as filed
STEELCASE INC-CLASS A858155203CL A4,694$39,523dollars as filed
Sun Country Airlines Holding866683105COM1,921$39,381dollars as filed
HEARTLAND EXPRESS INC422347104COM2,470$39,322dollars as filed
TRIUMPH GROUP INC NEW896818101COM3,387$39,255dollars as filed
ELLINGTON FINANCIAL INC28852N109COM3,203$39,109dollars as filed
SAPIENS INTL CORP N VSBFYZGX07SHS1,787$38,814dollars as filed
ONESPAN INC68287N100COM2,211$38,693dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock1,768$38,454dollars as filed
COGENT BIOSCIENCES INCSBLR6XK87COM3,558$38,391dollars as filed
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK491$38,381dollars as filed
DOUGLAS DYNAMICS INC25960R105COM1,203$38,364dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK1,191$38,291dollars as filed
CEVA INC157210105COMMON STOCK1,255$38,190dollars as filed
GOGO INC38046C109COM2,631$38,150dollars as filed
TTEC HLDGS INC89854H102COM1,020$37,975dollars as filed
INNOVIVA INC45781M101COM3,357$37,766dollars as filed
THERAVANCE BIOPHARMA INCSBMNDK095COM3,472$37,671dollars as filed
1ST SOURCE CORP COM336901103Stock873$37,670dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK857$37,631dollars as filed
ADMA BIOLOGICS INC000899104COM11,365$37,618dollars as filed
AMPLITUDE INC COM CL A03213A104Stock3,019$37,556dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK2,064$37,544dollars as filed
ENACT HLDGS INC COM29249E109Stock1,641$37,513dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock2,350$37,506dollars as filed
THRYV HLDGS INC886029206COM NEW1,624$37,449dollars as filed
TRANSCAT INC893529107COM417$37,276dollars as filed
BJS RESTAURANTS INC09180C106COM1,277$37,212dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock1,727$37,182dollars as filed
VITA COCO CO INC92846Q107COM1,891$37,101dollars as filed
HEALTHSTREAM INC42222N103COM1,368$37,073dollars as filed
COLUMBIA FINANCIAL INC197641103COMMON STOCK2,028$37,072dollars as filed
PEOPLES BANCORP INC709789101COM1,438$37,029dollars as filed
SWEETGREEN INC87043Q108COM CL A4,706$36,895dollars as filed
ANTERIX INC03676C100COMMON STOCK1,115$36,840dollars as filed
SP PLUS CORP78469C103COM1,073$36,793dollars as filed
IMMUNOVANT INC45258J102COM2,366$36,697dollars as filed
CHICOS FAS INC168615102COM6,659$36,625dollars as filed
WHITESTONE REIT966084204COM3,978$36,597dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK2,633$36,388dollars as filed
KAMAN CORP-CLASS A483548103COM1,591$36,370dollars as filed
PITNEY BOWES INC COM724479100Stock9,338$36,325dollars as filed
VIZIO HOLDING CORP92858V101COMMON STOCK3,956$36,316dollars as filed
DIVERSEY HLDGS LTDSBNTJ2L35ORD SHS4,478$36,227dollars as filed
HAYNES INTL INC420877201COM NEW723$36,215dollars as filed
ENGAGESMART INC29283F103COMMON STOCK1,876$36,113dollars as filed
PORTILLOS INC73642K106COM CL A1,689$36,094dollars as filed
ALEXANDERS INC COM014752109REIT186$36,038dollars as filed
SINCLAIR BROADCAST GROUP INC829226109CL A2,093$35,916dollars as filed
MARINEMAX INC567908108COM1,240$35,650dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM1,501$35,634dollars as filed
HEALTH CATALYST INC42225T107COM3,051$35,605dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK523$35,543dollars as filed
INTAPP INC45827U109COM791$35,468dollars as filed
CHUY'S HOLDINGS INC171604101COMMON STOCK989$35,456dollars as filed
G III APPAREL GROUP LTD36237H101COM2,278$35,423dollars as filed
GOPRO INC38268T103CL A7,039$35,406dollars as filed
FULGENT GENETICS INC359664109COM1,132$35,341dollars as filed
SLEEP NUMBER CORP83125X103COM D1,161$35,306dollars as filed
ASSETMARK FINL HLDGS INCSBKF9D681COM1,122$35,287dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM1,017$35,239dollars as filed
DESKTOP METAL INC25058X105COM CL A15,284$35,153dollars as filed
DUCOMMUN INC DEL264147109COM641$35,069dollars as filed
XPONENTIAL FITNESS INC A98422X101COMMON STOCK1,152$35,009dollars as filed
TITAN MACHY INC88830R101COM1,149$34,987dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK1,978$34,971dollars as filed
SIMULATIONS PLUS INC829214105COM794$34,888dollars as filed
UDEMY INC COM902685106Stock3,951$34,887dollars as filed
SI BONE INC825704109COM1,772$34,855dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK1,018$34,704dollars as filed
DYNEX CAP INC26817Q886COM2,862$34,687dollars as filed
FIRST BANCSHARES INC MISS318916103COM1,340$34,612dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock5,428$34,522dollars as filed
BARRETT BUSINESS SVCS INC068463108COM389$34,481dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK1,581$34,403dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM3,019$34,386dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM1,252$34,380dollars as filed
YORK WATER CO987184108COMMON STOCK769$34,374dollars as filed
INHIBRX INC45720L107COM1,810$34,155dollars as filed
READY CAPITAL CORP75574U101COM3,358$34,151dollars as filed
MATTERPORT INC577096100COM CL A12,502$34,130dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK3,800$34,124dollars as filed
OSCAR HEALTH INC687793109CL A5,197$33,988dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK894$33,927dollars as filed
TELLURIAN INC NEW87968A104COM27,561$33,900dollars as filed
GRAY MEDIA INC389375106COMMON STOCK3,887$33,895dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK974$33,759dollars as filed
ORION PROPERTIES INC COM68629Y103REIT5,038$33,754dollars as filed
HAPPEN INC COM NEW52603A208Stock4,658$33,584dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM1,394$33,414dollars as filed
ONE LIBERTY PROPERTIES INC682406103REIT1,453$33,317dollars as filed
POINT BIOPHARMA GLOBAL INC730541109COM4,581$33,304dollars as filed
NRC HEALTH637372202COMMON STOCK761$33,111dollars as filed
SOVOS BRANDS INC84612U107COM1,982$33,060dollars as filed
MANITOWOC CO INC563571405COM NEW1,926$32,915dollars as filed
23ANDME HOLDING CO90138Q108CLASS A COM14,411$32,857dollars as filed
BROOKFIELD BUSINESS CO FCLASS A11259V106CL A EXC SUB VTG1,650$32,703dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM1,928$32,680dollars as filed
ORTHOFIX MED INC68752M108COM1,951$32,679dollars as filed
BYLINE BANCORP INC124411109COM1,509$32,625dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM1,071$32,516dollars as filed
ECHOSTAR CORP278768106CL A1,773$32,428dollars as filed
GUESS INC COM401617105Stock1,665$32,401dollars as filed
I3 VERTICALS INC46571Y107COM CL A1,320$32,380dollars as filed
DENNYS CORP24869P104COM2,901$32,375dollars as filed
COMMERCE.COM INC08975P108COM SER 13,621$32,372dollars as filed
GORMAN RUPP CO COM383082104Stock1,291$32,275dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK1,059$32,225dollars as filed
BOSTON OMAHA CORP CL A101044105COMMON STOCK1,354$32,049dollars as filed
OPKO HEALTH INC68375N103COM21,942$32,035dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK1,410$32,035dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock2,002$32,032dollars as filed
IDEAYA BIOSCIENCES INC COM45166A102Stock2,330$31,991dollars as filed
GENCO SHIPPING & TRADING LTDSBD087587SHS2,034$31,852dollars as filed
INTEGRAL AD SCIENCE HLDNG CO45828L108COM2,230$31,822dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW2,055$31,811dollars as filed
CLEARWATER PAPER CORP18538R103COM951$31,782dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK1,710$31,755dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK991$31,653dollars as filed
IVANHOE ELECTRIC INC US46578C108COMMON STOCK2,600$31,590dollars as filed
EAGLE BULK SHIPPING INCSBKY43083COM694$31,577dollars as filed
KINETIK HOLDINGS INC COM NEW CL A02215L209Stock1,008$31,550dollars as filed
ALPHA & OMEGA SEMICONDUCTORSB5Q3KZ25SHS1,169$31,505dollars as filed
EARTHSTONE ENERGY INC27032D304COMMON STOCK2,420$31,484dollars as filed
CTO REALTY GROWTH INC22948Q101REIT1,821$31,431dollars as filed
EVENTBRITE INC29975E109COM CL A3,661$31,411dollars as filed
CONDUENT INC206787103COM9,157$31,409dollars as filed
Berry Corp08579X101Common Stock3,994$31,353dollars as filed
NATIONAL WESTN LIFE GROUP IN638517102CL A129$31,298dollars as filed
REPAY HLDGS CORP76029L100COM CL A4,758$31,260dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A2,726$31,240dollars as filed
DORIAN LPG LTDSBM4QJF58SHS USD1,560$31,106dollars as filed
STAGWELL INC85256A109COM CL A4,192$31,105dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK1,049$31,071dollars as filed
IDT CORP448947507CL B NEW911$31,047dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK2,476$31,024dollars as filed
LIGHTWAVE LOGIC INC532275104COM5,920$30,962dollars as filed
ENNIS INC COM293389102Stock1,467$30,939dollars as filed
AVEPOINT INC COM CL A053604104Stock7,509$30,937dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK1,283$30,920dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM4,157$30,887dollars as filed
EVGO INC30052F100CL A COM3,964$30,880dollars as filed
AMERICAN VANGUARD CORP030371108COM1,409$30,829dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock5,830$30,782dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK2,189$30,777dollars as filed
OLYMPIC STEEL INC COM68162K106Stock589$30,752dollars as filed
ALLIENT INC019330109COM795$30,727dollars as filed
ANI PHARMACEUTICALS INC00182C103COM773$30,704dollars as filed
B. RILEY FINANCIAL INC05580M108COM1,080$30,661dollars as filed
CLEARFIELD INC18482P103COMMON STOCK658$30,650dollars as filed
PAYSAFE LIMITEDSBPCPXY23SHS1,774$30,637dollars as filed
ARGAN INC04010E109COM757$30,636dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW3,557$30,483dollars as filed
EUROPEAN WAX CTR INC29882P106CLASS A COM1,602$30,438dollars as filed
CIRCOR INTL INC17273K109COM975$30,342dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock1,762$30,289dollars as filed
AMERICAN WELL CORP03044L105CL A12,823$30,262dollars as filed
ARDMORE SHIPPING CORPSBCGCR576COM2,033$30,231dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT5,088$30,019dollars as filed
CUSTOMERS BANCORP INC23204G100COM1,620$30,002dollars as filed
INDUS REALTY TRUST INC45580R103TRUS452$29,964dollars as filed
NETGEAR INC64111Q104COM1,617$29,931dollars as filed
BANK FIRST CORP06211J100COM406$29,873dollars as filed
BROOKDALE SR LIVING INC112463104COM10,115$29,839dollars as filed
V2X INC92242T101COM750$29,790dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW2,438$29,744dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK3,153$29,670dollars as filed
XPERI INC98423J101COMMON STOCK2,714$29,664dollars as filed
INSTEEL INDS INC45774W108COM1,065$29,628dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK684$29,624dollars as filed
RUTHS HOSPITALITY GROUP INC783332109COM1,803$29,605dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK1,113$29,550dollars as filed
RPC INC749660106COMMON STOCK3,832$29,468dollars as filed
VSE CORP COM918284100Stock655$29,410dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK809$29,278dollars as filed
RAPT THERAPEUTICS INC75382E109COM1,588$29,140dollars as filed
BRISTOW GROUP INC11040G103COM1,299$29,098dollars as filed
INSTRUCTURE HLDGS INC457790103COM1,121$29,034dollars as filed
HAVERTY FURNITURE COS INC COM419596101Stock909$29,006dollars as filed
ENVIRI CORP415864107COM4,237$28,939dollars as filed
WIDEOPENWEST INC96758W101COM2,721$28,924dollars as filed
SMITH & WESSON BRANDS INC831754106COM2,335$28,744dollars as filed
KELLY SVCS INC488152208CL A1,721$28,551dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK5,823$28,533dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK4,705$28,512dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK1,047$28,499dollars as filed
HERITAGE CRYSTAL CLEAN INC42726M106COM800$28,488dollars as filed
AGILITI INC00848J104COMMON STOCK1,777$28,396dollars as filed
CHILDRENS PL INC NEW168905107COM705$28,376dollars as filed
HYSTER-YALE INC449172105CL A568$28,338dollars as filed
ARTIVION INC228903100COM2,157$28,257dollars as filed
ALTUS POWER INC02217A102COM CL A5,150$28,222dollars as filed
NUVALENT INC COM670703107Stock1,079$28,151dollars as filed
STONERIDGE INC86183P102COMMON STOCK1,503$28,106dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG2,534$28,051dollars as filed
XOMETRY INC98423F109CLASS A COM1,870$27,994dollars as filed
CERUS CORP157085101COM9,387$27,879dollars as filed
Viewra, Inc92672L107COM8,049$27,850dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK549$27,823dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK966$27,618dollars as filed
PROPETRO HLDG CORP74347M108COM3,840$27,610dollars as filed
RESOURCES CONNECTION INC76122Q105COM1,615$27,552dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT20,357$27,482dollars as filed
AMC NETWORKS INC00164V103CL A1,558$27,390dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK1,278$27,375dollars as filed
CALAVO GROWERS INC128246105COM951$27,360dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW1,525$27,298dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK3,465$27,270dollars as filed
TPG RE FIN TR INC COM87266M107REIT3,747$27,203dollars as filed
VISHAY PRECISION GROUP INC92835K103COM648$27,060dollars as filed
EXCELERATE ENERGY INC CL A COM30069T101Stock1,220$27,011dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK879$26,880dollars as filed
BROADMARK RLTY CAP INC11135B100COM5,718$26,875dollars as filed
SCILEX HOLDING CO80880W106COM3,263$26,757dollars as filed
CADRE HLDGS INC COM12763L105Stock1,235$26,602dollars as filed
ACCO BRANDS CORP COM00081T108Stock4,963$26,403dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK686$26,390dollars as filed
ANAPTYSBIO INC032724106COM1,211$26,351dollars as filed
HUDSON PAC PPTYS INC444097109COM3,958$26,321dollars as filed
KEARNY FINL CORP MD48716P108COM3,231$26,236dollars as filed
TRUEBLUE INC89785X101COM1,472$26,202dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock2,307$26,092dollars as filed
VAALCO ENERGY INC91851C201COMMON STOCK5,744$26,020dollars as filed
W & T OFFSHORE INC92922P106COM5,111$25,964dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK2,845$25,918dollars as filed
FATE THERAPEUTICS INC31189P102COM4,525$25,793dollars as filed
AMERICAS CAR-MART INC03062T105COM324$25,664dollars as filed
TPI Composites Inc87266J104Common Stock1,966$25,656dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK6,576$25,646dollars as filed
ARTESIAN RES CORP043113208CL A462$25,576dollars as filed
ACM RESH INC COM CL A00108J109Stock2,174$25,436dollars as filed
SANDRIDGE ENERGY INC80007P869COM NEW1,763$25,405dollars as filed
8X8 INC282914100COMMON STOCK6,090$25,395dollars as filed
ARES COML REAL ESTATE CORP04013V108COM2,792$25,379dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK619$25,329dollars as filed
CROSSFIRST BANKSHARES INCSBK0XBX81COM2,416$25,320dollars as filed
PC CONNECTION INC69318J100COM563$25,312dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock862$25,231dollars as filed
CAREDX INC14167L103COM2,759$25,217dollars as filed
AGENUS INC00847G705COM NEW16,556$25,165dollars as filed
MOVADO GROUP INC COM624580106Stock873$25,116dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM1,378$25,107dollars as filed
FARO TECHNOLOGIES INC311642102COM1,018$25,053dollars as filed
NERDWALLET INC CL A64082B102COMMON STOCK1,544$24,982dollars as filed
MAXCYTE INC57777K106COM5,026$24,879dollars as filed
GENESCO INC371532102COM673$24,820dollars as filed
POSTAL REALTY TRUST INC73757R102CL A1,613$24,550dollars as filed
DOMO INC257554105COM CL B1,729$24,535dollars as filed
LOVESAC COMPANY54738L109COM844$24,392dollars as filed
VIMEO INC92719V100COMMON STOCK6,349$24,317dollars as filed
CUTERA INC232109108COM1,028$24,281dollars as filed
MERCHANTS BANCORP IND58844R108COM932$24,269dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM20,218$24,262dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM4,008$24,248dollars as filed
MISSION PRODUCE INC60510V108COM2,180$24,220dollars as filed
MBIA INC55262C100COMMON STOCK2,613$24,196dollars as filed
Couchbase Inc22207T101Common Stock1,718$24,155dollars as filed
LUXFER HOLDINGS PLCSBF5GRT51SHS1,429$24,150dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM1,904$24,105dollars as filed
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK962$24,098dollars as filed
TRUBRIDGE INC205306103COM796$24,039dollars as filed
POWELL INDS INC739128106COM564$24,021dollars as filed
NURIX THERAPEUTICS INCSBMVLGP25COM2,703$24,003dollars as filed
MICROVISION INC DEL594960304COM NEW8,988$23,998dollars as filed
FRP HOLDINGS INC30292L107COMMON STOCK414$23,962dollars as filed
ANIKA THERAPEUTICS INC035255108COM831$23,866dollars as filed
MEDIAALPHA INC58450V104CL A1,581$23,683dollars as filed
IES HOLDINGS INC44951W106COM549$23,656dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK2,256$23,643dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock2,050$23,616dollars as filed
ARCHER AVIATION INC03945R102COM CL A8,244$23,578dollars as filed
MACROGENICS INC556099109COM3,285$23,553dollars as filed
HAWAIIAN HOLDINGS INC419879101COM2,570$23,541dollars as filed
SHARECARE INC81948W104COM16,558$23,512dollars as filed
MIRUM PHARMACEUTICALS INC604749101COM978$23,492dollars as filed
RXSIGHT INC78349D107COM1,405$23,435dollars as filed
STITCH FIX INC860897107COM CL A4,580$23,404dollars as filed
OMEGA FLEX INC682095104COMMON STOCK210$23,402dollars as filed
ORIGIN MATERIALS INC68622D106COM5,476$23,383dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share1,775$23,324dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK1,467$23,296dollars as filed
DXP ENTERPRISES INC233377407COM NEW865$23,286dollars as filed
2U INC90214J101COM3,396$23,263dollars as filed
LYELL IMMUNOPHARMA INC55083R104COM9,849$23,244dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock141$23,206dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM609$23,179dollars as filed
CITY OFFICE REIT INC178587101COM3,355$23,150dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM1,109$23,112dollars as filed
COASTAL FINL CORP WA19046P209COM NEW641$23,082dollars as filed
NLIGHT INC65487K100COM2,261$23,017dollars as filed
TEEKAY CORPORATIONY8564W103COM3,722$23,002dollars as filed
EZCORP INC302301106CL A NON VTG2,671$22,971dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock2,834$22,927dollars as filed
CTI BIOPHARMA CORP12648L601COM5,454$22,907dollars as filed
MULTIPLAN CORPORATION62548M100COM21,492$22,782dollars as filed
Flushing Financial Corp343873105Common Stock1,529$22,767dollars as filed
RMR GROUP INC74967R106CL A867$22,750dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock7,540$22,695dollars as filed
PULMONX CORP745848101COM2,027$22,662dollars as filed
EDITAS MEDICINE INC28106W103COM3,123$22,642dollars as filed
FORRESTER RESH INC346563109COM698$22,580dollars as filed
GREIF INC397624206CL B295$22,573dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK1,908$22,476dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK652$22,468dollars as filed
VITAL FARMS INC92847W103COM1,468$22,460dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM2,167$22,450dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK1,309$22,423dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK1,773$22,411dollars as filed
CVENT HOLDING CORP126677103COM2,678$22,388dollars as filed
SOMALOGIC INC83444K105COM8,765$22,351dollars as filed
NIKOLA CORP654110105COM18,470$22,349dollars as filed
SOUNDTHINKING INC82536T107COM567$22,294dollars as filed
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK1,765$22,257dollars as filed
PACTIV EVERGREEN INC69526K105COM2,778$22,224dollars as filed
OCULAR THERAPEUTIX INC67576A100COM4,201$22,139dollars as filed
EQRX INC26886C107COM11,395$22,106dollars as filed
2SEVENTY BIO INC COMMON STOCK901384107Stock2,163$22,063dollars as filed
SHOE STA GROUP INC824889109COM853$21,879dollars as filed
ORCHID IS CAP INC68571X301COM NEW2,037$21,857dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A3,219$21,857dollars as filed
AERSALE CORPORATION00810F106COM1,269$21,852dollars as filed
SERES THERAPEUTICS INC81750R102COM3,842$21,784dollars as filed
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK890$21,734dollars as filed
OIL STS INTL INC678026105COM2,600$21,658dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK1,125$21,600dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK2,373$21,594dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW1,210$21,502dollars as filed
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT1,938$21,492dollars as filed
CENTURY ALUM CO156431108COM2,147$21,470dollars as filed
COHERUS BIOSCIENCES INCSBRK01498COM3,137$21,457dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM4,341$21,445dollars as filed
BRT APARTMENTS CORP055645303REIT1,086$21,416dollars as filed
COSTAMARE INCSB566T983SHS2,275$21,408dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK520$21,351dollars as filed
QUANTERIX CORP74766Q101COMMON STOCK1,892$21,323dollars as filed
ON24 INC68339B104COM2,433$21,313dollars as filed
BANK OF MARIN BANCORP CA063425102COMMON STOCK973$21,299dollars as filed
BAR HBR BANKSHARES066849100COM804$21,266dollars as filed
VERTEX ENERGY INC92534K107COM2,145$21,193dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK498$21,130dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK867$21,129dollars as filed
CAMBRIDGE BANCORP132152109COM326$21,128dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK692$21,120dollars as filed
Heritage Commerce Corp426927109Common Stock2,535$21,117dollars as filed
REV Group Inc749527107Common Stock1,757$21,066dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM3,351$21,011dollars as filed
CENTRUS ENERGY CORP15643U104CL A648$20,866dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock2,114$20,802dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK708$20,751dollars as filed
MERIDIANLINK INC58985J105COMMON STOCK1,197$20,708dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock1,544$20,643dollars as filed
MARCUS CORPORATION566330106COMMON STOCK1,288$20,608dollars as filed
PENNANT GROUP INC70805E109COM1,443$20,606dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK887$20,525dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT5,305$20,477dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A576$20,402dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK2,728$20,324dollars as filed
KURA SUSHI USA INC501270102CL A COM308$20,279dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK573$20,256dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK540$20,239dollars as filed
TIPTREE INC88822Q103COM1,383$20,150dollars as filed
BLINK CHARGING CO09354A100COM2,320$20,068dollars as filed
DMC GLOBAL INCSBYN8NH60COM907$19,927dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM3,279$19,871dollars as filed
KINIKSA PHARMACEUTICALS LTDSBD0MGM09COM CL A1,846$19,863dollars as filed
BLUE BIRD CORP095306106COM970$19,817dollars as filed
MITEK SYS INC606710200COM NEW2,066$19,813dollars as filed
PROTERRA INC74374T109COM13,035$19,813dollars as filed
INTREPID POTASH INC46121Y201COM716$19,762dollars as filed
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK3,265$19,753dollars as filed
ONEWATER MARINE INC CL A68280L101COMMON STOCK706$19,747dollars as filed
PREFORMED LINE PRODS CO740444104COM154$19,718dollars as filed
EBIX INC278715206COM NEW1,488$19,627dollars as filed
RUSH ENTERPRISES INC CL B781846308COMMON STOCK325$19,464dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM1,098$19,424dollars as filed
DREAM FINDERS HOMES INCSBMFZ3F90COM CL A1,460$19,345dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM1,756$19,316dollars as filed
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK491$19,223dollars as filed
Star Hldgs Shs Ben Int85512G106Common Stock1,105$19,218dollars as filed
ANGIODYNAMICS INC03475V101COM1,854$19,170dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock3,527$19,152dollars as filed
PROFRAC HLDG CORP74319N100CLASS A COM1,505$19,068dollars as filed
QURATE RETAIL INC74915M100COM SER A19,235$19,000dollars as filed
HORIZON BANCORP IND440407104COM1,716$18,979dollars as filed
DESIGNER BRANDS INC250565108CL A2,171$18,975dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock2,087$18,971dollars as filed
BIOXCEL THERAPEUTICS INC09075P105COM1,015$18,940dollars as filed
HINGHAM INSTN SVGS MASS433323102COM81$18,909dollars as filed
HACKETT GROUP INC404609109COM1,023$18,905dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK737$18,875dollars as filed
OMNIAB INC68218J103COM5,126$18,864dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value6,209$18,813dollars as filed
ASTRONICS CORP COM046433108Stock1,404$18,757dollars as filed
KIMBALL INTL INC494274103CL B1,510$18,724dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK22,041$18,627dollars as filed
INTERFACE INC458665304COM2,288$18,579dollars as filed
AXOGEN INC05463X106COM1,966$18,579dollars as filed
ITEOS THERAPEUTICS INC46565G104COM1,365$18,578dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock1,165$18,465dollars as filed
HERSHA HOSPITALITY TR427825500PR SHS BEN INT2,741$18,419dollars as filed
SENSEONICS HLDGS INC81727U105COM25,787$18,309dollars as filed
CULLINAN THERAPEUTICS INC230031106COM1,789$18,301dollars as filed
IRADIMED CORP46266A109COMMON STOCK465$18,298dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK488$18,256dollars as filed
TEJON RANCH CO879080109COMMON STOCK996$18,197dollars as filed
BIONANO GENOMICS INC09075F107COM16,345$18,143dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM2,603$18,117dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK251$18,095dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK1,099$18,046dollars as filed
FARMERS MERCHANTS BANCO OH30779N105COMMON STOCK741$18,021dollars as filed
MECHANICS BANCORP A43785V102COMMON STOCK1,001$18,008dollars as filed
INVITAE CORP46185L103COM13,324$17,987dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK4,667$17,968dollars as filed
EVERQUOTE INC30041R108COM CL A1,292$17,959dollars as filed
NANOSTRING TECHNOLOGIES INC63009R109COM1,812$17,939dollars as filed
ENFUSION INC292812104CL A1,706$17,913dollars as filed
SMARTRENT INC83193G107COMMON STOCK7,021$17,904dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM6,735$17,848dollars as filed
BLUEBIRD BIO INC09609G100COM5,610$17,840dollars as filed
ARROW FINANCIAL CORP042744102COMMON STOCK714$17,786dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK723$17,779dollars as filed
BANDWIDTH INC05988J103COM CL A1,168$17,754dollars as filed
METROCITY BANKSHARES INC59165J105COMMON STOCK1,038$17,739dollars as filed
CANTALOUPE INC138103106COM3,110$17,727dollars as filed
Surmodics Inc868873100Common Stock777$17,700dollars as filed
DESTINATION XL GROUP INC25065K104COM3,189$17,571dollars as filed
TURNING PT BRANDS INCSBYQ7X920COM835$17,535dollars as filed
ROVER GROUP INC77936F103COM CL A3,869$17,527dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK517$17,521dollars as filed
HIPPO HOLDINGS INC433539202COMMON STOCK1,078$17,496dollars as filed
CARTER BANKSHARES INCSBMWKK451COM NEW1,248$17,472dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM1,140$17,465dollars as filed
INTERCEPT PHARMACEUTICALS IN45845P108COM1,298$17,432dollars as filed
GCM GROSVENOR INC36831E108COM CL A2,231$17,424dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock3,278$17,406dollars as filed
CITIZENS NORTHERN CORP172922106COMMON STOCK812$17,361dollars as filed
LIBERTY MEDIA CORP DEL531229706COM A BRAVES GRP501$17,325dollars as filed
STERLING CHECK CORP85917T109COM1,550$17,283dollars as filed
SOLARWINDS CORP83417Q204COM NEW2,006$17,252dollars as filed
CAPSTAR FINL HLDGS INC14070T102COM1,137$17,226dollars as filed
LIQUIDITY SVCS INC53635B107COM1,307$17,213dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT5,594$17,173dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK272$17,139dollars as filed
HOVNANIAN ENTERPRISES INC442487401CL A NEW252$17,096dollars as filed
NANO X IMAGING LTDSBLB2P069ORD SHS2,956$17,056dollars as filed
ACNB CORP000868109COMMON STOCK522$16,991dollars as filed
BIG LOTS INC089302103COM1,548$16,966dollars as filed
AMERICAN NATL BANKSHARES INC027745108COM532$16,864dollars as filed
DAILY JOURNAL CORP233912104COM59$16,813dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM429$16,774dollars as filed
WEST BANCORPORATION95123P106COMMON STOCK914$16,699dollars as filed
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK176$16,680dollars as filed
SENECA FOODS CORP NEW817070501CL A319$16,674dollars as filed
JOHN MARSHALL BANCORP INC47805L101COMMON STOCK771$16,654dollars as filed
KARYOPHARM THERAPEUTICS INC48576U106COM4,270$16,610dollars as filed
WORLD ACCEP CORPORATION981419104COM199$16,575dollars as filed
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK5,001$16,403dollars as filed
GEVO INC374396406COM PAR10,648$16,398dollars as filed
SILVERBOW RES INC82836G102COM717$16,383dollars as filed
NUTEX HEALTH INC67079U108COM16,210$16,372dollars as filed
FIRST WATCH RESTAURANT GROUP33748L101COM1,019$16,365dollars as filed
HCI GROUP INC40416E103COM305$16,348dollars as filed
INOGEN INC45780L104COM1,296$16,174dollars as filed
FIVE STAR BANCORP33830T103COMMON STOCK756$16,133dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock600$16,104dollars as filed
OOMA INC683416101COM1,284$16,063dollars as filed
Mersana Therapeutics Inc59045L106Common Stock3,884$15,963dollars as filed
RE MAX HLDGS INC75524W108CL A848$15,908dollars as filed
FORESTAR GROUP INC346232101COMMON STOCK1,020$15,871dollars as filed
JOINT CORPSBRK01274COM943$15,871dollars as filed
ZUMIEZ INC989817101COMMON STOCK857$15,803dollars as filed
EAGLE PHARMACEUTICALS INC269796108COM556$15,774dollars as filed
DIGIMARC CORP NEW COM25381B101COM800$15,720dollars as filed
HYLIION HOLDINGS CORP449109107COMMON STOCK7,892$15,626dollars as filed
PETMED EXPRESS INC716382106COM962$15,623dollars as filed
TARSUS PHARMACEUTICALS INC87650L103COMMON STOCK1,239$15,574dollars as filed
AARONS CO INC00258W108COM1,610$15,553dollars as filed

Amendment chain

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