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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 2023-06-30, filed 2023-08-10, with 2,458 holding rows worth $2,055,022,803.

Accession
0001628280-23-028835
Filed
2023-08-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 2,458 entries on the cover page, a total value of $2,055,022,803 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,055,022,803 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
VERACYTE INC COM92337F107Stock4,072$103,714dollars as filed
OSI SYSTEMS INC671044105COM878$103,455dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM1,470$103,356dollars as filed
LUMINAR TECHNOLOGIES INC550424105COM CL A14,972$103,007dollars as filed
1ST FINL BANCORP320209109COM5,039$102,997dollars as filed
CORCEPT THERAPEUTICS INC218352102COM4,629$102,995dollars as filed
PRICESMART INC COM741511109Stock1,390$102,943dollars as filed
PAGSEGURO DIGITAL LTDG68707101COM CL A10,905$102,943dollars as filed
SIX FLAGS ENTERTAINMENT CORP83001A102COM3,950$102,621dollars as filed
GREEN PLAINS INC393222104COM3,180$102,523dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW4,613$101,947dollars as filed
XPEL INC98379L100COM1,205$101,485dollars as filed
GENTHERM INC37253A103COM1,795$101,435dollars as filed
RIOT PLATFORMS INC767292105COM8,568$101,274dollars as filed
NEWS CORP NEW65249B208CL B5,116$100,888dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM5,509$100,870dollars as filed
VERICEL CORP92346J108COM2,683$100,800dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock2,489$99,734dollars as filed
FASTLY INC31188V100CL A6,313$99,556dollars as filed
VECTOR GROUP LTD92240M108COM7,759$99,393dollars as filed
READY CAPITAL CORP75574U101COM8,771$98,937dollars as filed
DICE THERAPEUTICS INC23345J104COM2,129$98,913dollars as filed
ALAMO GROUP INC011311107COM536$98,576dollars as filed
CVB FINL CORP COM126600105Stock7,397$98,232dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock3,439$98,218dollars as filed
Q2 HLDGS INC COM74736L109Stock3,178$98,200dollars as filed
GRIFFON CORP398433102COM2,435$98,131dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock2,599$97,930dollars as filed
MAGNITE INC COM55955D100Stock7,151$97,611dollars as filed
GRANITE CONSTR INC COM387328107Stock2,453$97,580dollars as filed
CINEMARK HLDGS INC COM17243V102Stock5,904$97,416dollars as filed
HARMONIC INC413160102COM6,019$97,327dollars as filed
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS2,467$97,150dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM3,720$97,129dollars as filed
ACUSHNET HLDGS CORP005098108COM1,773$96,948dollars as filed
KILROY REALTY CORP COM49427F108REIT3,220$96,890dollars as filed
ASANA INC04342Y104CL A4,368$96,271dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW6,663$95,547dollars as filed
MORPHIC HLDG INC61775R105COM1,663$95,340dollars as filed
PATRICK INDS INC703343103COM1,189$95,120dollars as filed
NEXTIER OILFIELD SOLUTIONS INC65290C105COMMON STOCK10,638$95,104dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK12,592$94,818dollars as filed
BANCORP INC DEL05969A105COM2,903$94,783dollars as filed
PGT INNOVATIONS INC69336V101COM3,251$94,767dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock2,103$94,635dollars as filed
NAVIENT CORPORATION COM63938C108Stock5,069$94,182dollars as filed
GREIF INC397624107CL A1,366$94,104dollars as filed
BUMBLE INC12047B105COM CL A5,598$93,934dollars as filed
UPBOUND GROUP INC COM76009N100Stock3,014$93,826dollars as filed
NETSTREIT CORP64119V303COM5,220$93,281dollars as filed
COURSERA INC COM22266M104Stock7,161$93,236dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A11,022$93,136dollars as filed
WAFD INC938824109COM3,498$92,767dollars as filed
MGP INGREDIENTS INC NEW55303J106COM867$92,145dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock2,395$92,112dollars as filed
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock5,307$92,023dollars as filed
ROCKET LAB USA INC773122106COM15,335$92,010dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW6,165$91,797dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock3,011$91,745dollars as filed
Leslie's Inc527064109Common Stock9,770$91,740dollars as filed
HURON CONSULTING GROUP INC447462102COM1,080$91,703dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW7,084$91,525dollars as filed
ST JOE CO790148100COM1,893$91,508dollars as filed
FIRST MERCHANTS CORP COM320817109Stock3,238$91,409dollars as filed
STANDEX INTL CORP854231107COM646$91,390dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock1,637$91,345dollars as filed
PJT PARTNERS INC69343T107COM CL A1,311$91,298dollars as filed
MODINE MFG CO COM607828100Stock2,760$91,135dollars as filed
CORVEL CORP COM221006109Stock469$90,752dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT8,818$90,649dollars as filed
BRINKER INTL INC COM109641100Stock2,474$90,548dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A2,727$90,536dollars as filed
OPENLANE INC48238T109COM5,943$90,452dollars as filed
CSG SYSTEMS126349109COM1,710$90,185dollars as filed
ENOVA INTL INC29357K103COM1,689$89,720dollars as filed
CHEESECAKE FACTORY INC163072101COM2,589$89,528dollars as filed
VORNADO RLTY TR929042109SH BEN INT4,923$89,303dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM1,948$88,641dollars as filed
BANK HAWAII CORP062540109COM2,148$88,562dollars as filed
RADNET INC750491102COM2,703$88,172dollars as filed
VISTA OUTDOOR INC928377100COM3,182$88,046dollars as filed
AGIOS PHARMACEUTICALS INC00847X104COM3,101$87,820dollars as filed
THE ODP CORP88337F105COM1,875$87,788dollars as filed
KNOWLES CORP COM49926D109Stock4,853$87,645dollars as filed
PHREESIA INC71944F106COM2,823$87,541dollars as filed
HANESBRANDS INC410345102COM19,253$87,409dollars as filed
GERON CORP374163103COM27,219$87,373dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT2,508$87,354dollars as filed
REMITLY GLOBAL INC75960P104COM4,641$87,344dollars as filed
BANKUNITED INC06652K103COM4,053$87,342dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM2,780$87,264dollars as filed
VERITIV CORP923454102COM694$87,173dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock3,637$87,106dollars as filed
AMERESCO INC02361E108CL A1,787$86,902dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM3,738$86,871dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock3,201$86,427dollars as filed
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW2,543$86,284dollars as filed
SEMTECH CORP COM816850101Stock3,388$86,258dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM7,609$86,134dollars as filed
STRIDE INC86333M108COM2,311$86,039dollars as filed
HILLMAN SOLUTIONS CORP431636109COM9,498$85,577dollars as filed
STRATEGIC ED INC COM86272C103Stock1,261$85,546dollars as filed
AVIDXCHANGE HOLDINGS INC05368X102COM8,230$85,427dollars as filed
PHOTRONICS INC719405102COM3,307$85,288dollars as filed
COVISTA INC00737L103COM2,482$85,232dollars as filed
VIKING THERAPEUTICS INC92686J106COM5,254$85,167dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock2,221$84,931dollars as filed
TALOS ENERGY INC87484T108COM6,115$84,815dollars as filed
U S PHYSICAL THERAPY90337L108COM696$84,487dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT6,587$84,445dollars as filed
Ventyx Biosciences Inc92332V107Common Stock2,574$84,427dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock1,961$84,421dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT4,394$84,365dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock6,944$83,953dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share11,198$83,873dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A3,375$83,633dollars as filed
SPRINGWORKS THERAPEUTICS INC85205L107COM3,185$83,511dollars as filed
BRAZE INC10576N102COM CL A1,901$83,245dollars as filed
ENERGY RECOVERY INC29270J100COM2,977$83,207dollars as filed
NV5 HOLDINGS, INC62945V109COM750$83,078dollars as filed
MASTERBRAND INC57638P104COMMON STOCK7,142$83,061dollars as filed
EXPRO GROUP HOLDINGS NVN3144W105COMMON STOCK4,683$82,983dollars as filed
BANNER CORP06652V208COM NEW1,897$82,842dollars as filed
ANDERSONS INC COM034164103Stock1,793$82,747dollars as filed
GREEN BRICK PARTNERS INC392709101COM1,443$81,962dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM2,963$81,838dollars as filed
PLYMOUTH INDL REIT INC COM729640102REIT3,553$81,790dollars as filed
WESBANCO INC950810101COM3,180$81,440dollars as filed
PROG HOLDINGS INC74319R101COM NPV2,533$81,360dollars as filed
SYLVAMO CORP871332102COMMON STOCK2,004$81,062dollars as filed
LIBERTY531229888COMMON STOCK2,044$80,983dollars as filed
COHEN & STEERS INC COM19247A100Stock1,395$80,896dollars as filed
TENNANT CO880345103COM993$80,542dollars as filed
JELD-WEN HLDG INC47580P103COM4,590$80,509dollars as filed
HILLTOP HLDGS INC432748101COM2,559$80,506dollars as filed
BED BATH & BEYOND INC690370101COM2,470$80,448dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW3,023$80,442dollars as filed
TRONOX HOLDINGS PLC SHSG9087Q102Stock6,317$80,289dollars as filed
EPLUS INC294268107COM1,426$80,284dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM11,369$80,038dollars as filed
MADISON SQUARE GARDEN ENTMT558256103COM CL A2,380$80,016dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM2,655$79,809dollars as filed
DIAMOND OFFSHORE DRILLING IN25271C201COM5,590$79,602dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value3,933$79,486dollars as filed
RENASANT CORP75970E107COM3,039$79,409dollars as filed
STONEX GROUP INC861896108COM955$79,341dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG2,176$79,337dollars as filed
OXFORD INDS INC691497309COM806$79,327dollars as filed
PALOMAR HLDGS INC COM69753M105Stock1,364$79,167dollars as filed
H&E EQUIPMENT SERVICES INC404030108COM1,726$78,965dollars as filed
PARK NATL CORP COM700658107Stock770$78,786dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK7,397$78,704dollars as filed
ADDUS HOMECARE CORP006739106COM848$78,610dollars as filed
CENTERSPACE COM15202L107REIT1,274$78,173dollars as filed
STEPSTONE GROUP INC85914M107COM CL A3,139$77,879dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM1,988$77,731dollars as filed
SQUARESPACE INC85225A107CLASS A2,461$77,620dollars as filed
XENCOR INC98401F105COMMON STOCK3,107$77,582dollars as filed
NELNET INC64031N108CL A801$77,280dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK1,712$77,211dollars as filed
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK3,552$77,043dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT3,221$77,014dollars as filed
BIOHAVEN LTDG1110E107COM3,210$76,783dollars as filed
AMERICAN FINANCE TRUST INC02607T109COM CLASS A11,339$76,652dollars as filed
TRIUMPH FINANCIAL INC89679E300COM1,261$76,568dollars as filed
AGNT INC30212W100COM3,773$76,516dollars as filed
WILEY JOHN & SONS INC968223206CL A2,247$76,465dollars as filed
ARCHROCK INC03957W106COM7,429$76,147dollars as filed
TTM TECHNOLOGIES INC87305R109COM5,475$76,103dollars as filed
CTS CORP126501105COM1,784$76,052dollars as filed
ACCENDRA HEALTH INC690732102COM3,994$76,046dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A10,434$75,855dollars as filed
MIDDLESEX WTR CO596680108COM940$75,820dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW4,214$75,768dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK2,685$75,744dollars as filed
SMART GLOBAL HLDGS INCG8232Y101COM2,604$75,542dollars as filed
RPT REALTY74971D101SH BEN INT7,226$75,512dollars as filed
BGC PARTNERS INC05541T101CL A17,038$75,478dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM3,602$75,390dollars as filed
VERADIGM INC01988P108COMMON STOCK5,981$75,361dollars as filed
PROS Holdings Inc74346Y103Common Stock2,445$75,306dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock381$75,236dollars as filed
UFP TECHNOLOGIES INC902673102COM388$75,214dollars as filed
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW2,747$75,158dollars as filed
AGILYSYS INC00847J105COM1,090$74,818dollars as filed
ZUORA INC98983V106COMMON STOCK6,805$74,651dollars as filed
JAMF HLDG CORP COM47074L105Stock3,820$74,566dollars as filed
GOOSEHEAD INS INC38267D109COM CL A1,181$74,273dollars as filed
DIGI INTL INC253798102COM1,883$74,171dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM5,513$74,095dollars as filed
ASTRANA HEALTH INC03763A207COM NEW2,343$74,039dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock6,984$74,030dollars as filed
GREENBRIER COS INC393657101COM1,713$73,830dollars as filed
MODEL N INC607525102COM2,086$73,761dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM5,955$73,544dollars as filed
CARS COM INC14575E105COM3,684$73,017dollars as filed
HNI CORP COM404251100Stock2,585$72,845dollars as filed
LINDSAY CORPORATION535555106COM610$72,797dollars as filed
UMH PPTYS INC903002103COM4,554$72,773dollars as filed
TWO HBRS INVT CORP90187B804COM5,241$72,745dollars as filed
CITY HOLDING CO177835105COMMON STOCK808$72,712dollars as filed
CHIMERA INVESTMENT CORP16934Q208COM NEW12,577$72,569dollars as filed
STOCK YDS BANCORP INC861025104COM1,590$72,138dollars as filed
WORLD KINECT CORPORATION981475106COM3,485$72,070dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock7,405$71,680dollars as filed
HERBALIFE LTDG4412G101COM SHS5,400$71,496dollars as filed
REDFIN CORP75737F108COM5,755$71,477dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK1,676$71,431dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM7,598$71,421dollars as filed
CUSHMAN WAKEFIELD PLCG2717B108SHS8,730$71,411dollars as filed
KRISPY KREME INC50101L106COMMON STOCK4,828$71,116dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A2,250$70,628dollars as filed
VEECO INSTRS INC DEL COM922417100Stock2,750$70,620dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock10,028$70,597dollars as filed
NBT BANCORP INC COM628778102Stock2,213$70,484dollars as filed
Federal Agric Mtg Corp Cl C313148306COM490$70,433dollars as filed
PROCEPT BIOROBOTICS CORP COM74276L105Stock1,989$70,311dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock14,610$70,274dollars as filed
LEMAITRE VASCULAR INC525558201COM1,043$70,173dollars as filed
IDEAYA BIOSCIENCES INC COM45166A102Stock2,968$69,748dollars as filed
RADIUS GLOBAL INFRASTRUCTURE INC750481103COMMON STOCK4,680$69,732dollars as filed
TRUSTMARK CORP898402102COM3,299$69,675dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM5,499$69,562dollars as filed
CHEFS WHSE INC163086101COM1,943$69,482dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock2,338$69,345dollars as filed
LEGALZOOM COM INC52466B103COM5,740$69,339dollars as filed
COMMUNITY USD0.0120369C106COM2,098$69,276dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock2,300$69,230dollars as filed
YEXT INC98585N106COM6,080$68,765dollars as filed
MARTEN TRANSPORT LTD573075108COM3,196$68,714dollars as filed
EVERI HLDGS INC30034T103COM4,750$68,685dollars as filed
OSCAR HEALTH INC687793109CL A8,520$68,671dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM1,987$68,611dollars as filed
ARVINAS INC04335A105COM2,764$68,602dollars as filed
AMERICAN WOODMARK CORP030506109COM898$68,580dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM6,409$68,512dollars as filed
SWEETGREEN INC87043Q108COM CL A5,338$68,433dollars as filed
PATHWARD FINANCIAL INC59100U108COM1,473$68,288dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C7,916$68,236dollars as filed
IROBOT CORP462726100COM1,505$68,101dollars as filed
SAFEHOLD INC78646V107COM2,868$68,058dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK6,844$67,961dollars as filed
EMBECTA CORP29082K105COMMON STOCK3,144$67,910dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK3,814$67,737dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock1,701$67,717dollars as filed
SILK ROAD MEDICAL INC82710M100COMMON STOCK2,083$67,677dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK2,637$67,613dollars as filed
OFG BANCORP67103X102COM2,588$67,495dollars as filed
CERENCE INC COM156727109Stock2,303$67,317dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK1,146$67,224dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW14,449$67,188dollars as filed
MONRO INC610236101COMMON STOCK1,653$67,161dollars as filed
PARAMOUNT GROUP INC69924R108COM15,121$66,986dollars as filed
VICOR CORP925815102COM1,239$66,906dollars as filed
LA Z BOY INC505336107COM2,334$66,846dollars as filed
AVANOS MED INC05350V106COM2,611$66,737dollars as filed
LADDER CAP CORP CL A505743104REIT6,149$66,717dollars as filed
SHUTTERSTOCK INC COM825690100Stock1,370$66,678dollars as filed
SPRINKLR INC85208T107CL A4,799$66,370dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock4,060$66,340dollars as filed
AH RLTY TR INC04208T108COM5,669$66,214dollars as filed
KFORCE INC COM493732101Stock1,056$66,169dollars as filed
ARCELLX INC COMMON STOCK03940C100Stock2,092$66,149dollars as filed
LAKELAND FINL CORP511656100COM1,362$66,084dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT4,890$65,917dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK1,963$65,800dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW912$65,755dollars as filed
URANIUM ENERGY CORP COM916896103Stock19,316$65,674dollars as filed
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock1,309$65,371dollars as filed
TWIST BIOSCIENCE CORP90184D100COM3,190$65,267dollars as filed
ONTERRIS INC615111101COM1,548$65,202dollars as filed
INGLES MKTS INC CL A457030104Stock787$65,046dollars as filed
UTZ BRANDS INC COM CL A918090101Stock3,973$64,998dollars as filed
FRANKLIN BSP REALTY TRUST IN35243J101REIT4,579$64,839dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK1,591$64,674dollars as filed
UNITED NAT FOODS INC COM911163103Stock3,289$64,300dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.01897$64,261dollars as filed
ENCORE CAP GROUP INC292554102COM1,318$64,081dollars as filed
89BIO INC282559103COM3,380$64,051dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM1,818$63,975dollars as filed
DILLARDS INC CL A254067101Stock196$63,951dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM4,492$63,831dollars as filed
TREACE MED CONCEPTS INC89455T109COM2,494$63,797dollars as filed
HEARTLAND FINL USA INC42234Q102COM2,281$63,571dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A6,751$63,459dollars as filed
DNOW INC67011P100COMMON STOCK6,115$63,351dollars as filed
ADEIA INC00676P107COM5,753$63,341dollars as filed
WOLVERINE WORLD WIDE INC978097103COM4,309$63,299dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock7,407$63,256dollars as filed
COMPASS MINERALS INTL INC20451N101COM1,856$63,104dollars as filed
DHT HOLDINGS INCY2065G121SHS NEW7,385$62,994dollars as filed
ORION S.A.L72967109COM2,964$62,896dollars as filed
SCHOLASTIC CORP COM807066105Stock1,616$62,846dollars as filed
E2OPEN PARENT HOLDINGS INC29788T103COM CL A11,218$62,821dollars as filed
FIRST BANCORP NC318910106COMMON STOCK2,107$62,683dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM2,899$62,531dollars as filed
MFA FINL INC COM55272X607REIT5,557$62,461dollars as filed
UPWORK INC91688F104COM6,687$62,457dollars as filed
COMMSCOPE HLDG CO INC20337X109COM11,080$62,380dollars as filed
TRIMAS CORP896215209COM NEW2,266$62,292dollars as filed
CIMPRESS PLCG2143T103SHS EURO1,040$61,859dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock1,279$61,840dollars as filed
HAIN CELESTIAL GROUP INC405217100COM4,936$61,749dollars as filed
OPEN LENDING CORP68373J104COM5,865$61,641dollars as filed
GOGO INC38046C109COM3,620$61,576dollars as filed
MILLERKNOLL INC600544100COM4,165$61,559dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM1,352$61,557dollars as filed
STEWART INFORMATION SVCS COR860372101COM1,492$61,381dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM3,983$61,179dollars as filed
FISKER INC33813J106CL A COM STK10,832$61,092dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM3,068$60,961dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock4,838$60,765dollars as filed
OUTSET MEDICAL INC690145107COM2,769$60,558dollars as filed
S & T BANCORP INC COM783859101Stock2,222$60,416dollars as filed
ICHOR HOLDINGSG4740B105SHS1,599$59,963dollars as filed
APOGEE ENTERPRISES INC037598109COM1,263$59,955dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM4,014$59,929dollars as filed
ECOVYST INC27923Q109COM5,209$59,695dollars as filed
CORE LABORATORIES INC21867A105COM2,565$59,636dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock5,647$59,519dollars as filed
UNITI GROUP INC91325V108COM12,853$59,381dollars as filed
POWERSCHOOL HOLDINGS INC73939C106COMMON STOCK3,096$59,257dollars as filed
ASTEC INDS INC046224101COM1,296$58,890dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock1,698$58,836dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM3,116$58,799dollars as filed
CYMABAY THERAPEUTICS INC23257D103COM5,368$58,780dollars as filed
NATIONAL BK HLDGS CORP633707104CL A2,020$58,661dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK7,058$58,370dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK1,415$58,369dollars as filed
STELLAR BANCORP INC858927106COM2,549$58,347dollars as filed
SUMMIT HOTEL PPTYS866082100COM8,961$58,336dollars as filed
EVERBRIDGE INC29978A104COM2,168$58,319dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock555$58,314dollars as filed
BUCKLE INC COM118440106Stock1,683$58,232dollars as filed
WEIS MKTS INC COM948849104Stock906$58,174dollars as filed
CORECIVIC INC21871N101COM6,178$58,135dollars as filed
FLUENCE ENERGY INC34379V103COM CL A2,174$57,915dollars as filed
COMPASS INC20464U100CL A16,517$57,810dollars as filed
SFL CORP LTDG7738W106COMMON STOCK6,194$57,790dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK1,543$57,724dollars as filed
COMSTOCK RES INC COM205768302Stock4,976$57,722dollars as filed
AZZ INC COM002474104Stock1,328$57,715dollars as filed
TRICO BANCSHARES896095106COMMON STOCK1,728$57,370dollars as filed
ARMOUR RESIDENTIAL REIT INC042315507COM NEW10,763$57,367dollars as filed
CLAROS MORTGAGE TRUST INC18270D106REIT5,053$57,301dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK6,696$57,184dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock7,719$56,966dollars as filed
MANNKIND CORP COM NEW56400P706Stock13,982$56,907dollars as filed
HAPPEN INC COM NEW52603A208Stock5,809$56,638dollars as filed
FB FINL CORP30257X104COM2,015$56,521dollars as filed
ARCUS BIOSCIENCES INC03969F109COM2,781$56,482dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A7,549$56,391dollars as filed
A10 NETWORKS INC002121101COM3,864$56,376dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK2,485$56,360dollars as filed
AMERISAFE INC03071H100COM1,057$56,359dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock1,471$56,339dollars as filed
SABRE CORP COM78573M104Stock17,617$56,198dollars as filed
FIRST BUSEY CORP319383204COM NEW2,791$56,099dollars as filed
IMMUNOVANT INC45258J102COM2,951$55,980dollars as filed
PLIANT THERAPEUTICS INC729139105COM3,089$55,973dollars as filed
NUVALENT INC COM670703107Stock1,325$55,875dollars as filed
PIEDMONT LITHIUM INC72016P105COM961$55,459dollars as filed
MEDIFAST INC58470H101COM601$55,388dollars as filed
CHEGG INC163092109COM6,228$55,305dollars as filed
SAFETY INS GROUP INC78648T100COM770$55,224dollars as filed
CIRCOR INTL INC17273K109COM975$55,039dollars as filed
VIRIDIAN THERAPEUTICS INC92790C104COM2,308$54,907dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM468$54,882dollars as filed
B & G FOODS INC05508R106COM3,909$54,413dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM1,932$54,251dollars as filed
FORGEROCK INC34631B101CL A2,614$53,692dollars as filed
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK2,524$53,660dollars as filed
PACWEST BANCORP DEL695263103COM6,583$53,651dollars as filed
NATIONAL WESTN LIFE GROUP IN638517102CL A129$53,607dollars as filed
WARBY PARKER INC93403J106CL A COM4,585$53,599dollars as filed
VIRGIN GALACTIC HLDGS INC92766K106COM13,804$53,560dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM5,866$53,557dollars as filed
RYERSON HLDG CORP783754104COM1,233$53,488dollars as filed
DOLE PLCG27907107ORD SHS3,955$53,472dollars as filed
MONARCH CASINO & RESORT INC609027107COM759$53,472dollars as filed
PERIMETER SOLUTIONS SAL7579L106COMMON STOCK-FO8,667$53,302dollars as filed
ADVANSIX INC00773T101COM1,518$53,100dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG6,356$53,073dollars as filed
METALLUS INC887399103COMMON STOCK2,458$53,019dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock3,677$52,986dollars as filed
PORTILLOS INC73642K106COM CL A2,351$52,968dollars as filed
GRAFTECH INTL LTD384313508COM10,477$52,804dollars as filed
FILANA THERAPEUTICS INC14817C107CMN2,153$52,792dollars as filed
HOPE BANCORP INC43940T109COM6,268$52,777dollars as filed
VERITEX HLDGS INC923451108COM2,941$52,732dollars as filed
ENERGY FUELS INC292671708COM NEW8,438$52,653dollars as filed
VERVE THERAPEUTICS INC92539P101COM2,798$52,463dollars as filed
CHASE CORP16150R104COM429$52,003dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK2,229$51,757dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT1,084$51,577dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW12,917$51,539dollars as filed
ENGAGESMART INC29283F103COMMON STOCK2,691$51,371dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock2,849$51,339dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK4,705$51,332dollars as filed
SI BONE INC825704109COM1,902$51,316dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK2,639$51,276dollars as filed
BEACON FINANCIAL CORP.084680107COM2,470$51,203dollars as filed
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK1,723$51,018dollars as filed
UDEMY INC COM902685106Stock4,750$50,968dollars as filed
DAUCH CORP024061103COM6,140$50,778dollars as filed
WISDOMTREE INC97717P104COM7,383$50,647dollars as filed
AVID TECHNOLOGY INC05367P100COM1,981$50,516dollars as filed
INFINERA CORP45667G103COMMON STOCK10,439$50,420dollars as filed
OCEANFIRST FINL CORP675234108COM3,224$50,359dollars as filed
PAR TECHNOLOGY CORP698884103COM1,529$50,350dollars as filed
GOLDEN OCEAN GROUP LTDG39637205SHS NEW6,620$49,981dollars as filed
ADAPTHEALTH CORP00653Q102COMMON STOCK4,105$49,958dollars as filed
WINMARK CORP974250102COM150$49,871dollars as filed
NEVRO CORP64157F103COM1,961$49,849dollars as filed
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK3,066$49,731dollars as filed
NEW YORK MTG TR INC649604840COM5,010$49,699dollars as filed
B. RILEY FINANCIAL INC05580M108COM1,080$49,658dollars as filed
COEUR MNG INC COM NEW192108504Stock17,485$49,657dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock16,875$49,613dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock1,232$49,502dollars as filed
PEOPLES BANCORP INC709789101COM1,858$49,330dollars as filed
TEEKAY TANKERS LTDY8565N300CL A1,290$49,317dollars as filed
ACCOLADE INC00437E102COM3,658$49,273dollars as filed
FARMLAND PARTNERS INC31154R109REIT4,032$49,231dollars as filed
HAWKINS INC420261109COM1,031$49,168dollars as filed
KYMERA THERAPEUTICS INC501575104COM2,134$49,061dollars as filed
CUSTOMERS BANCORP INC23204G100COM1,620$49,021dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock1,894$48,922dollars as filed
AVEPOINT INC COM CL A053604104Stock8,482$48,856dollars as filed
Golden Entertainment Inc381013101Common Stock1,168$48,822dollars as filed
PROTO LABS INC743713109COM1,395$48,769dollars as filed
U S SILICA HLDGS INC90346E103COM4,014$48,690dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK2,064$48,648dollars as filed
HUDSON PAC PPTYS INC444097109COM11,514$48,589dollars as filed
LEONARDO DRS INC COM52661A108Stock2,795$48,465dollars as filed
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock1,534$48,382dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM3,997$48,364dollars as filed
FLEX LNG LTDG35947202SHS1,583$48,329dollars as filed
AVANTAX INC095229100COMMON STOCK2,153$48,184dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK4,518$48,162dollars as filed
ELLINGTON FINANCIAL INC28852N109COM3,489$48,148dollars as filed
CALERES INC129500104COM2,012$48,147dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK2,633$48,131dollars as filed
NICOLET BANKSHARES INC65406E102COM707$48,012dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT2,177$47,981dollars as filed
STURM, RUGER & COMPANY INC864159108COM904$47,876dollars as filed
GREEN DOT CORP CLASS A39304D102CL A2,552$47,824dollars as filed
FUELCELL ENERGY INC35952H601COM22,049$47,626dollars as filed
OPKO HEALTH INC68375N103COM21,942$47,614dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT7,074$47,608dollars as filed
TECHTARGET INC87874R100COM1,528$47,567dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock1,787$47,534dollars as filed
CVR ENERGY, INC.12662P108COM1,585$47,487dollars as filed
LEMONADEINC52567D107STOK2,817$47,466dollars as filed
GLOBAL MED REIT INC37954A204COM NEW5,195$47,430dollars as filed
DIGITAL TURBINE INC25400W102COM NEW5,086$47,198dollars as filed
Sun Country Airlines Holding866683105COM2,093$47,051dollars as filed
INHIBRX INC45720L107COM1,810$46,988dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK1,602$46,939dollars as filed
THERMON GROUP HLDGS INC88362T103COM1,763$46,896dollars as filed
LIVE OAK BANCSHARES INC53803X105COM1,775$46,700dollars as filed
DINE BRANDS GLOBAL INC254423106COM803$46,598dollars as filed
PRA Group Inc69354N106COM2,039$46,591dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock1,727$46,370dollars as filed
RHYTHM PHARMACEUTICALS INC76243J105COM2,811$46,353dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock2,350$46,225dollars as filed
PARAGON 28 INC69913P105COM2,602$46,159dollars as filed
GEO GROUP INC NEW36162J106COM6,413$45,917dollars as filed
LAKELAND BANCORP INC511637100COM3,422$45,821dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK1,616$45,717dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock739$45,685dollars as filed
REGENXBIO INC75901B107COM2,284$45,657dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT20,287$45,646dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS490$45,585dollars as filed
NEWMARK GROUP INC65158N102CL A7,317$45,512dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW5,528$45,495dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK9,154$45,404dollars as filed
DEL MONTE CORP ORDG36738105Stock1,765$45,378dollars as filed
STEM INC85859N102COM7,932$45,371dollars as filed
NIKOLA CORP654110105COM32,870$45,361dollars as filed
MULTIPLAN CORPORATION62548M100COM21,492$45,348dollars as filed
POINT BIOPHARMA GLOBAL INC730541109COM5,005$45,345dollars as filed
MRC GLOBAL INC55345K103COM4,490$45,214dollars as filed
SIRIUSPOINT LTDG8192H106COM4,997$45,123dollars as filed
DORIAN LPG LTDY2106R110SHS USD1,753$44,964dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK1,716$44,891dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK1,196$44,874dollars as filed
PERDOCEO ED CORP71363P106COM3,654$44,835dollars as filed
PROASSURANCE CORP74267C106COM2,964$44,727dollars as filed
FIRST ADVANTAGE CORP NEW31846B108COM2,901$44,704dollars as filed
EARTHSTONE ENERGY INC27032D304COMMON STOCK3,128$44,699dollars as filed
AVID BIOSERVICES INC05368M106COM3,197$44,662dollars as filed
ADTRAN HOLDINGS INC00486H105COM4,239$44,637dollars as filed
IMAX CORP45245E109COM2,623$44,565dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM2,945$44,528dollars as filed
PROPETRO HLDG CORP74347M108COM5,400$44,496dollars as filed
SUNPOWER CORP867652406COM4,537$44,463dollars as filed
DOCGO INC256086109COM4,692$43,964dollars as filed
GLADSTONE LAND CORP376549101REIT2,701$43,945dollars as filed
G III APPAREL GROUP LTD36237H101COM2,278$43,897dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-23-028835this filing2023-08-10acceptance time not in the bulk data set