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Disclosery

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

Metropolitan Life Insurance Co/NY filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2023-03-31, with 2,567 holding rows worth $6,812,127,345.

Accession
0001140361-23-014944
Filer
CIK 728618
Filed
2023-03-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, amendment of type restatement, 2,567 entries on the cover page, a total value of $6,812,127,345 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,812,127,345 with VALUE read as dollars as filed, 13F file number 028-00491. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

Other managers

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

Issuer as filedCUSIPClassAmountValueValue read asType
ARCTURUS THERAPEUTICS HLDGS03969T109COM6,247$211,398dollars as filed
NEXTIER OILFIELD SOLUTIONS INC65290C105COMMON STOCK44,408$211,382dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM20,685$209,746dollars as filed
COLUMBIA FINANCIAL INC197641103COMMON STOCK12,169$209,550dollars as filed
HCI GROUP INC40416E103COM2,104$209,201dollars as filed
CHANNELADVISOR CORP159179100COM8,527$208,997dollars as filed
ACCO BRANDS CORP COM00081T108Stock24,083$207,836dollars as filed
ANAPTYSBIO INC032724106COM7,997$207,362dollars as filed
INSEEGO CORP45782B104COMMON STOCK20,531$207,158dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM9,563$206,848dollars as filed
HYDROFARMS HLDGS GROUP INC44888K209COM3,489$206,235dollars as filed
CURIS INC231269200COM25,542$206,124dollars as filed
RADIUS GLOBAL INFRASTRUCTURE INC750481103COMMON STOCK14,190$205,755dollars as filed
RUSH STREET INTERACTIVE INC782011100COM16,767$205,563dollars as filed
22ND CENTY GROUP INC90137F103COM44,288$205,053dollars as filed
Sun Country Airlines Holding866683105COM5,519$204,258dollars as filed
QUINSTREET INC74874Q100COM10,984$204,083dollars as filed
CIRCOR INTL INC17273K109COM6,260$204,076dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK5,004$203,913dollars as filed
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK9,280$203,789dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW12,065$202,933dollars as filed
VISTAGEN THERAPEUTICS INC92840H202COM64,386$202,816dollars as filed
FORTERRA INC34960W106COM8,621$202,680dollars as filed
PACTIV EVERGREEN INC69526K105COM13,445$202,616dollars as filed
GORMAN RUPP CO COM383082104Stock5,870$202,163dollars as filed
TURNING PT BRANDS INC COM90041L105Stock4,414$202,029dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM7,149$201,816dollars as filed
SPARTANNASH CO847215100COM10,445$201,693dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A7,994$201,609dollars as filed
NICOLET BANKSHARES INC65406E102COM2,866$201,594dollars as filed
INSTEEL INDS INC45774W108COM6,260$201,259dollars as filed
ANIKA THERAPEUTICS INC035255108COM4,648$201,212dollars as filed
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK18,612$201,196dollars as filed
PHATHOM PHARMACEUTICALS INC71722W107COMMON STOCK5,942$201,137dollars as filed
CHEMOCENTRYX INC16383L106COM15,003$200,890dollars as filed
DIEBOLD NXDF INC253651103COM15,590$200,176dollars as filed
MONEYGRAM INTL INC60935Y208COM NEW19,827$199,856dollars as filed
NKARTA INC65487U108COMMON STOCK6,303$199,742dollars as filed
HYSTER-YALE INC449172105CL A2,733$199,454dollars as filed
GLADSTONE LAND CORP376549101REIT8,263$198,808dollars as filed
RMR GROUP INC74967R106CL A5,135$198,416dollars as filed
ARDELYX INC039697107COM26,152$198,232dollars as filed
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA4,100$197,661dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK4,892$197,539dollars as filed
USA TODAY CO INC36472T109COM35,910$197,146dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock8,418$196,729dollars as filed
DUCOMMUN INC DEL264147109COM3,600$196,416dollars as filed
ANNEXON INC03589W102COM8,725$196,400dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock1,735$195,569dollars as filed
NCINO INC63947U107COM3,257$195,159dollars as filed
LIQUIDITY SVCS INC53635B107COM7,655$194,820dollars as filed
MARINUS PHARMACEUTICALS INC56854Q200COM NEW10,836$194,398dollars as filed
TITAN MACHY INC88830R101COM6,268$193,932dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock9,217$193,926dollars as filed
LAKELAND BANCORP INC511637100COM11,092$193,888dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK6,980$193,555dollars as filed
FOSSIL GROUP INC34988V106COMMON STOCK13,547$193,451dollars as filed
INTERFACE INC458665304COM12,632$193,270dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock11,298$192,518dollars as filed
ALLOVIR INC019818103COM9,729$192,050dollars as filed
BTRS HOLDINGS INC11778X104COM CL 115,210$191,950dollars as filed
SHOE STA GROUP INC824889109COM2,680$191,861dollars as filed
CANTALOUPE INC138103106COM16,176$191,847dollars as filed
GRANITE PT MTG TR INC38741L107COM STK13,002$191,780dollars as filed
ECOVYST INC.73943T103Common Stock12,483$191,739dollars as filed
IGM BIOSCIENCES INC449585108COM2,302$191,526dollars as filed
INVESCO MORTGAGE CAPITAL INC46131B100COM49,069$191,369dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK3,550$191,345dollars as filed
Leslie's Inc527064109Common Stock6,943$190,863dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW13,289$190,564dollars as filed
CARA THERAPEUTICS INC140755109COM13,326$190,162dollars as filed
TRUSTCO BANK CORP NY898349204COMMON STOCK5,526$189,984dollars as filed
CENTURY ALUM CO156431108COM14,733$189,908dollars as filed
RE MAX HLDGS INC75524W108CL A5,690$189,648dollars as filed
VBI VACCINES INC91822J103COM NEW56,460$189,141dollars as filed
METALLUS INC887399103COMMON STOCK13,362$189,072dollars as filed
YORK WATER CO987184108COMMON STOCK4,173$189,037dollars as filed
STOKE THERAPEUTICS INC86150R107COM5,614$188,967dollars as filed
PETMED EXPRESS INC716382106COM5,924$188,679dollars as filed
AERIE PHARMACEUTICALS INC00771V108COM11,782$188,630dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock6,436$188,317dollars as filed
NRC HEALTH637372202COMMON STOCK4,091$187,777dollars as filed
TPG RE FIN TR INC COM87266M107REIT13,941$187,506dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK11,280$187,474dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM10,556$187,158dollars as filed
DIGI INTL INC253798102COM9,306$187,144dollars as filed
AKERO THERAPEUTICS INC00973Y108COM7,526$186,720dollars as filed
V2X INC92242T101COM3,922$186,648dollars as filed
KEARNY FINL CORP MD48716P108COM15,608$186,516dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM6,456$186,449dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM6,747$186,217dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK7,086$186,149dollars as filed
CLARUS CORP NEW18270P109COM7,198$184,989dollars as filed
INTERSECT ENT INC46071F103COM10,790$184,401dollars as filed
VISTRA CORP COM92840M102Stock9,907$183,775dollars as filed
TRADEWEB MKTS INC CL A892672106Stock2,170$183,495dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK6,129$183,380dollars as filed
AGNC INVT CORP COM00123Q104REIT10,843$183,138dollars as filed
AVANTAX INC095229100COMMON STOCK10,577$183,088dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK3,454$182,820dollars as filed
NGM BIOPHARMACEUTICALS INC62921N105COM9,257$182,548dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK10,038$182,491dollars as filed
BERRY GLOBAL GROUP INC08579W103COM2,793$182,159dollars as filed
CRINETICS PHARMACEUTICALS INC COM22663K107Stock9,660$182,091dollars as filed
WHOLE EARTH BRANDS INC96684W100COM CL A12,551$181,990dollars as filed
PERDOCEO ED CORP71363P106COM14,829$181,952dollars as filed
HEARTLAND EXPRESS INC422347104COM10,607$181,698dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK4,909$181,486dollars as filed
ROCKET COS INC77311W101COM CL A9,369$181,290dollars as filed
TELOS CORP MD87969B101COM5,329$181,239dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock31,727$181,161dollars as filed
CLEANSPARK INC18452B209COM NEW10,855$180,627dollars as filed
PRECISION BIOSCIENCES INC74019P108COM14,388$180,138dollars as filed
ANTERIX INC03676C100COMMON STOCK2,999$179,910dollars as filed
MODINE MFG CO COM607828100Stock10,823$179,554dollars as filed
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK2,710$179,402dollars as filed
KADMON HLDGS INC48283N106COM46,183$178,728dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK1,981$178,647dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW7,375$178,180dollars as filed
ATLANTIC CAP BANCSHARES INC048269203COM6,985$177,838dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK10,830$177,612dollars as filed
BYLINE BANCORP INC124411109COM7,820$176,967dollars as filed
KOPIN CORP500600101COMMON STOCK21,613$176,794dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK1,737$176,566dollars as filed
ARAMARK COM03852U106Stock4,740$176,565dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK10,062$176,487dollars as filed
SHIFT TECHNOLOGIES INC82452T107CL A20,568$176,473dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG4,197$176,022dollars as filed
GRAPHIC PACKAGING HLDG CO COM388689101Stock9,702$175,994dollars as filed
CVR ENERGY, INC.12662P108COM9,786$175,757dollars as filed
CONSOL ENERGY INC NEW20854L108COM9,500$175,465dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK4,329$175,368dollars as filed
US FOODS HLDG CORP COM912008109Stock4,568$175,228dollars as filed
IDEAYA BIOSCIENCES INC COM45166A102Stock8,343$175,120dollars as filed
COMSTOCK RES INC COM205768302Stock26,156$174,461dollars as filed
SANA BIOTECHNOLOGY INC799566104COM8,870$174,384dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK24,398$174,202dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A33,995$174,054dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK5,590$173,681dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock4,082$173,363dollars as filed
CONTANGO OIL & GAS CO COM NEW21075N204Stock40,079$173,141dollars as filed
PHOTRONICS INC719405102COM13,099$173,038dollars as filed
SEASPINE HLDGS CORP81255T108COM8,432$172,940dollars as filed
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK5,793$172,921dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM32,867$172,880dollars as filed
DXP ENTERPRISES INC233377407COM NEW5,189$172,794dollars as filed
CBTX INC12481V104COM6,319$172,572dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK6,559$172,436dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A3,650$172,244dollars as filed
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK3,382$171,941dollars as filed
GENIUS BRANDS INTERNATIONAL INC37229T301COMMON STOCK93,122$171,344dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK7,995$170,933dollars as filed
ITEOS THERAPEUTICS INC46565G104COM6,654$170,675dollars as filed
SEER INC81578P106COM CL A5,197$170,358dollars as filed
GREEN BRICK PARTNERS INC392709101COM7,461$169,663dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock1,014$169,652dollars as filed
RAPT THERAPEUTICS INC75382E109COM5,327$169,345dollars as filed
A10 NETWORKS INC002121101COM15,017$169,091dollars as filed
BARRETT BUSINESS SVCS INC068463108COM2,327$168,963dollars as filed
TRIPLE-S MGMT CORP896749108CL B7,582$168,851dollars as filed
WINMARK CORP974250102COM877$168,454dollars as filed
ONE LIBERTY PROPERTIES INC682406103REIT5,933$168,438dollars as filed
EPIZYME INC29428V104COM20,220$168,028dollars as filed
TRISTATE CAP HLDGS INC COM89678F100COM8,223$167,667dollars as filed
SWITCH INC87105L104CL A7,936$167,529dollars as filed
NATIONAL WESTN LIFE GROUP IN638517102CL A744$166,946dollars as filed
GATOS SILVER INC368036109COM9,532$166,715dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK3,662$166,584dollars as filed
CRA INTL INC12618T105COM1,943$166,321dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK5,507$166,311dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK5,959$166,256dollars as filed
FIREEYE INC31816Q101COM8,182$165,440dollars as filed
ALDEYRA THERAPEUTICS INC01438T106COM14,580$165,191dollars as filed
MEDALLIA INC584021109COM4,892$165,105dollars as filed
COOPER STANDARD HOLDING21676P103COMMON STOCK5,692$165,068dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK4,184$165,017dollars as filed
PRECIGEN INC74017N105COM25,297$164,936dollars as filed
AGILITI INC00848J104COMMON STOCK7,530$164,681dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock7,777$164,484dollars as filed
RED ROBIN GOURMET BURGERS IN75689M101COM4,967$164,457dollars as filed
AVITA THERAPEUTICS, INC.05380C102COM8,007$164,304dollars as filed
TALOS ENERGY INC87484T108COM10,502$164,251dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK5,369$163,701dollars as filed
PEOPLES BANCORP INC709789101COM5,501$162,940dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A11,226$162,552dollars as filed
CHATHAM LODGING TR16208T102COM12,629$162,535dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT17,280$162,432dollars as filed
HORIZON BANCORP IND440407104COM9,316$162,378dollars as filed
CHICKEN SOUP FOR THE SOUL EN16842Q100COM3,915$162,081dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM13,056$161,503dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK7,562$160,919dollars as filed
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK36,970$160,450dollars as filed
E2OPEN PARENT HOLDINGS INC29788T103COM CL A14,027$160,188dollars as filed
ALBIREO PHARMA INC01345P106COMMON STOCK4,553$160,175dollars as filed
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK7,587$160,086dollars as filed
IVERIC BIO INC46583P102COM25,308$159,693dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK3,912$159,688dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK7,322$159,180dollars as filed
COURSERA INC COM22266M104Stock4,016$158,873dollars as filed
FORRESTER RESH INC346563109COM3,459$158,422dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK13,331$158,239dollars as filed
VROOM INC92918V109COM3,777$158,105dollars as filed
INTERCEPT PHARMACEUTICALS IN45845P108COM7,915$158,063dollars as filed
CAMBRIDGE BANCORP132152109COM1,897$157,432dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK9,835$157,360dollars as filed
ARRAY DIGITAL INFRASTRUCTURE911684108COM4,327$157,113dollars as filed
CHICOS FAS INC168615102COM23,855$156,966dollars as filed
HOVNANIAN ENTERPRISES INC442487401CL A NEW1,472$156,459dollars as filed
ZIOPHARM ONCOLOGY INC98973P101COM59,171$156,211dollars as filed
CARLYLE GROUP INC COM14316J108Stock3,357$156,033dollars as filed
PEABODY ENGR CORP704551100COM19,645$155,785dollars as filed
VERSO CORP92531L207CL A8,794$155,654dollars as filed
VAPOTHERM INC922107107COM6,582$155,598dollars as filed
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM3,354$155,592dollars as filed
I3 VERTICALS INC46571Y107COM CL A5,142$155,391dollars as filed
Rafael Holdings Inc Class B75062E106COM3,036$154,988dollars as filed
ENNIS INC COM293389102Stock7,190$154,729dollars as filed
RELIANT BANCORP INC75956B101COM5,573$154,539dollars as filed
ANTARES PHARMA INC036642106COM35,413$154,401dollars as filed
TAYSHA GENE THERAPIES INC877619106COMMON STOCK7,280$154,336dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK5,133$153,990dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM35,435$153,788dollars as filed
BIG 5 SPORTING GOODS CORP08915P101COM5,981$153,592dollars as filed
PASSAGE BIO INC702712100COM11,595$153,518dollars as filed
ALERUS FINL CORP01446U103COM5,282$153,231dollars as filed
DUCKHORN PORTFOLIO INC26414D106COM6,945$153,207dollars as filed
VOYA FINANCIAL INC COM929089100Stock2,490$153,135dollars as filed
ARROW FINANCIAL CORP042744102COMMON STOCK4,245$152,608dollars as filed
BANK OF MARIN BANCORP CA063425102COMMON STOCK4,782$152,546dollars as filed
MOVADO GROUP INC COM624580106Stock4,834$152,126dollars as filed
PRAXIS PRECISION MEDICINES I74006W108COM8,298$151,687dollars as filed
CAPSTEAD MTG CORP14067E506COM NO PAR24,676$151,511dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock4,127$151,502dollars as filed
EAGLE PHARMACEUTICALS INC269796108COM3,539$151,469dollars as filed
TRUECAR INC89785L107COM26,805$151,448dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW9,669$151,417dollars as filed
HERITAGE CRYSTAL CLEAN INC42726M106COM5,093$151,160dollars as filed
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK7,795$151,067dollars as filed
AMERICAN VANGUARD CORP030371108COM8,624$151,006dollars as filed
BIOATLA INC09077B104COM3,563$151,000dollars as filed
URANIUM ENERGY CORP COM916896103Stock56,709$150,846dollars as filed
VSE CORP COM918284100Stock3,041$150,560dollars as filed
TRUBRIDGE INC205306103COM4,524$150,333dollars as filed
TCR2 THERAPEUTICS INC87808K106COM9,153$150,201dollars as filed
OMEGA FLEX INC682095104COMMON STOCK1,021$149,791dollars as filed
SCULPTOR CAP MGMT811246107COM CL A6,088$149,704dollars as filed
CLOVIS ONCOLOGY INC189464100COM25,789$149,576dollars as filed
DYNEX CAP INC26817Q886COM8,005$149,373dollars as filed
RELMADA THERAPEUTICS INC75955J402COMMON STOCK4,664$149,295dollars as filed
BROOKLYN IMMUNOTHERAPEUTICS114082100COM8,272$148,979dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock6,164$148,737dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock4,087$148,644dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW6,842$148,540dollars as filed
STANDARD BIOTOOLS INC34385P108COM24,105$148,487dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT5,673$148,462dollars as filed
LANDS END INC51509F105COMMON STOCK3,592$147,452dollars as filed
MARCUS CORPORATION566330106COMMON STOCK6,939$147,176dollars as filed
HARMONIC INC413160102COM17,252$146,987dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM10,686$146,933dollars as filed
TIDEWATER INC NEW COM88642R109Stock12,180$146,769dollars as filed
PLAYBOY INC72814P109COM3,773$146,732dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK21,591$146,171dollars as filed
HINGHAM INSTN SVGS MASS433323102COM503$146,122dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock986$145,810dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK6,350$145,733dollars as filed
ASHFORD HOSPITALITY TR INC044103877COM SHS31,761$144,830dollars as filed
LORAL SPACE & COM INC543881106COM3,723$144,639dollars as filed
VERITONE INC92347M100COM7,336$144,593dollars as filed
HOOKER FURNISHINGS CORPORATI439038100COM4,163$144,206dollars as filed
TURTLE BEACH CORP900450206COMMON STOCK4,502$143,704dollars as filed
BROWN FORMAN CORP115637100CL A2,038$143,679dollars as filed
AMERICAN OUTDOOR BRANDS INC02875D109COM4,088$143,652dollars as filed
HONEST CO INC438333106COM8,865$143,524dollars as filed
NAUTILUS INC63910B102COMMON STOCK8,493$143,107dollars as filed
THERAPEUTICSMD INC88338N107COM120,214$143,055dollars as filed
GOLDEN NUGGET ONLINE GAMIN38113L107COM CL A11,185$142,721dollars as filed
DAILY JOURNAL CORP233912104COM421$142,509dollars as filed
EVERQUOTE INC30041R108COM CL A4,354$142,289dollars as filed
ALCOA CORP COM013872106Stock3,862$142,276dollars as filed
VERASTEM INC92337C104COM34,936$142,190dollars as filed
CHIMERIX INC COM16934W106Stock17,749$141,992dollars as filed
FRP HOLDINGS INC30292L107COMMON STOCK2,545$141,706dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK18,484$140,663dollars as filed
WEST BANCORPORATION95123P106COMMON STOCK5,058$140,360dollars as filed
BAR HBR BANKSHARES066849100COM4,890$139,952dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK2,320$139,710dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK3,026$139,589dollars as filed
ARES COML REAL ESTATE CORP04013V108COM9,496$139,496dollars as filed
VITAL FARMS INC92847W103COM6,985$139,421dollars as filed
HAYNES INTL INC420877201COM NEW3,922$138,760dollars as filed
W & T OFFSHORE INC92922P106COM28,601$138,715dollars as filed
INNOVAGE HLDG CORP45784A104COM6,489$138,281dollars as filed
ARCIMOTO INC039587100COM8,015$137,778dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM8,542$137,697dollars as filed
PC CONNECTION INC69318J100COM2,973$137,561dollars as filed
STEREOTAXIS INC85916J409COMMON STOCK14,244$137,312dollars as filed
Flushing Financial Corp343873105Common Stock6,380$136,723dollars as filed
CITIUS PHARMACEUTICALS INC17322U207COM39,157$136,266dollars as filed
GT BIOPHARMA INC36254L209COM NEW8,782$136,121dollars as filed
IES HOLDINGS INC44951W106COM2,639$135,539dollars as filed
CHINOOK THERAPEUTICS INC16961L106COM9,583$135,312dollars as filed
RBB BANCORP74930B105COMMON STOCK5,573$134,978dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK6,727$134,742dollars as filed
AGILON HEALTH INC00857U107COM3,319$134,652dollars as filed
UFP TECHNOLOGIES INC902673102COM2,333$133,961dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM5,146$133,899dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK7,019$133,782dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK2,659$133,695dollars as filed
ORCHID IS CAP INC68571X103COM25,749$133,637dollars as filed
BOSTON OMAHA CORP CL A101044105COMMON STOCK4,213$133,594dollars as filed
ONCOCYTE CORP68235C107COM23,233$133,357dollars as filed
OIL STS INTL INC678026105COM16,950$133,058dollars as filed
RETAIL VALUE INC76133Q102COM6,108$132,849dollars as filed
TORCHLIGHT ENERGY RES INC89102U103COM17,617$131,951dollars as filed
PAVMED INC70387R106COM20,582$131,725dollars as filed
CLEARFIELD INC18482P103COMMON STOCK3,514$131,599dollars as filed
SOTERA HEALTH CO83601L102COM5,426$131,472dollars as filed
BANK FIRST CORP06211J100COM1,881$131,237dollars as filed
UBIQUITI INC90353W103COM419$130,808dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock1,328$130,529dollars as filed
FASTLY INC31188V100CL A2,186$130,286dollars as filed
Ouster Inc68989M103COM10,412$130,046dollars as filed
CITY OFFICE REIT INC178587101COM10,438$129,744dollars as filed
ALIGOS THERAPEUTICS INC COM NEW01626L105Stock6,361$129,669dollars as filed
DURECT CORP266605104COM79,535$129,642dollars as filed
DONNELLEY R R & SONS CO257867200COM20,636$129,594dollars as filed
IMMUNOVANT INC45258J102COM12,245$129,430dollars as filed
OLEMA PHARMACEUTICALS INC68062P106COM4,614$129,100dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM8,059$129,025dollars as filed
ORIC PHARMACEUTICALS INC68622P109COM7,292$128,995dollars as filed
CULLINAN THERAPEUTICS INC230031106COM5,002$128,802dollars as filed
POPULAR INC733174700COM NEW1,713$128,561dollars as filed
CURIOSITYSTREAM INC23130Q107COMMON STOCK9,424$128,543dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM22,298$128,214dollars as filed
AGEAGLE AERIAL SYS INC NEW00848K101COMMON24,313$128,130dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock741$127,874dollars as filed
BABCOCK & WILCOX ENTERPRISES05614L209COM16,211$127,743dollars as filed
ASTRONICS CORP COM046433108Stock7,294$127,718dollars as filed
VIRACTA THERAPEUTICS INC92765F108COM11,260$127,688dollars as filed
CLEARWATER PAPER CORP18538R103COM4,403$127,555dollars as filed
ALTO INGREDIENTS INC021513106COMMON STOCK20,852$127,406dollars as filed
HERSHA HOSPITALITY TR427825500PR SHS BEN INT11,810$127,076dollars as filed
TERMINIX GLOBAL HOLDINGS INC COM88087E100Stock2,660$126,909dollars as filed
NOODLES & CO65540B105COM CL A10,155$126,734dollars as filed
DIGIMARC CORP NEW COM25381B101COM3,771$126,329dollars as filed
AMERICAN PUB ED INC02913V103COM4,454$126,226dollars as filed
NIAGEN BIOSCIENCE INC171077407COM NEW12,770$125,912dollars as filed
CONNS INC208242107COM4,929$125,690dollars as filed
GCM GROSVENOR INC36831E108COM CL A12,062$125,686dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK5,271$125,661dollars as filed
TREACE MED CONCEPTS INC89455T109COM4,015$125,509dollars as filed
EVOLUS INC30052C107COM9,908$125,336dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK14,770$125,250dollars as filed
VISHAY PRECISION GROUP INC92835K103COM3,679$125,233dollars as filed
REV Group Inc749527107Common Stock7,939$124,563dollars as filed
ONEWATER MARINE INC CL A68280L101COMMON STOCK2,959$124,367dollars as filed
ALLIENT INC019330109COM3,601$124,343dollars as filed
Instil Bio, Inc.45783C101Common Stock6,424$124,112dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW7,133$124,043dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK3,820$123,577dollars as filed
NEURONETICS INC64131A105COM7,710$123,514dollars as filed
METROMILE INC591697107COM13,494$123,470dollars as filed
ROMEO POWER INC776153108COM15,129$123,150dollars as filed
EVELO BIOSCIENCES INC299734103COM8,937$122,794dollars as filed
GOGO INC38046C109COM10,788$122,767dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A8,155$122,570dollars as filed
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK2,385$122,017dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM18,643$121,925dollars as filed
ARS PHARMACEUTICALS INC82835W108COM3,922$121,151dollars as filed
CAPSTAR FINL HLDGS INC14070T102COM5,909$121,135dollars as filed
NUVATION BIO INC COM CL A67080N101Stock13,011$121,132dollars as filed
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK4,210$121,122dollars as filed
FARMLAND PARTNERS INC31154R109REIT10,039$120,970dollars as filed
OOMA INC683416101COM6,410$120,893dollars as filed
WILLDAN GROUP INC96924N100COM3,208$120,749dollars as filed
KALVISTA PHARMACEUTICALS INC483497103COM5,038$120,710dollars as filed
NEOPHOTONICS CORP64051T100COM11,805$120,529dollars as filed
ATHENEX INC04685N103COM26,086$120,517dollars as filed
ATHIRA PHARMA INC04746L104COM11,753$120,351dollars as filed
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK18,924$119,789dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM7,237$119,483dollars as filed
MVB FINANCIAL CORP553810102COMMON STOCK2,785$118,808dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM2,547$118,436dollars as filed
TRANSCAT INC893529107COM2,088$117,993dollars as filed
SPRUCE POWER HOLDING CORP9837FR100COMMON STOCK14,163$117,978dollars as filed
SIERRA BANCORP82620P102COM4,635$117,961dollars as filed
FORTE BIOSCIENCES INC34962G109COM3,501$117,704dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM7,924$117,671dollars as filed
CHANGE HEALTHCARE INC15912K100COM5,102$117,550dollars as filed
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK17,593$117,521dollars as filed
ASSETMARK FINL HLDGS INC04546L106COM4,686$117,431dollars as filed
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK2,519$117,234dollars as filed
SOUNDTHINKING INC82536T107COM2,402$117,146dollars as filed
PROVENTION BIO INC74374N102COM13,781$116,174dollars as filed
HUNTSMAN CORP447011107COM4,360$115,627dollars as filed
BIOXCEL THERAPEUTICS INC09075P105COM3,973$115,455dollars as filed
GLATFELTER CORP377320106COMMON STOCK8,245$115,183dollars as filed
Heritage Commerce Corp426927109Common Stock10,321$114,873dollars as filed
ICAD INC44934S206COM NEW6,625$114,679dollars as filed
SPECTRUM PHARMACEUTICALS INC84763A108COM30,577$114,664dollars as filed
TONIX PHARMACEUTICALS HOLDIN890260706COM103,289$114,651dollars as filed
BLUE BIRD CORP095306106COM4,611$114,629dollars as filed
MERCHANTS BANCORP IND58844R108COM2,907$114,071dollars as filed
ZEVRA THERAPEUTICS INC COM NEW488445206Stock8,881$113,854dollars as filed
ROCKY BRANDS INC774515100COMMON STOCK2,047$113,813dollars as filed
CLEARPOINT NEURO INC18507C103COM5,911$112,841dollars as filed
Applied Therapeutics Inc03828A101Common Stock5,405$112,316dollars as filed
WATERSTONE FINL INC MD94188P101COM5,712$112,298dollars as filed
ORAMED PHARMACEUTICALS INC68403P203COM NEW8,386$112,205dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock4,785$111,873dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM16,720$111,857dollars as filed
ATOMERA INC04965B100COMMON STOCK5,210$111,702dollars as filed
GREENSKY INC39572G100CL A20,065$111,361dollars as filed
SELECTA BIOSCIENCES INC816212104COM26,638$111,347dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK4,866$111,042dollars as filed
MSG NETWORK INC553573106CL A7,594$110,721dollars as filed
FLEXION THERAPEUTICS INC33938J106COM13,414$110,397dollars as filed
LINEAGE CELL THERAPEUTICS IN53566P109COMMON STOCK38,709$110,321dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK7,214$110,086dollars as filed
GREIF INC397624206CL B1,862$109,858dollars as filed
SEA LTD81141R100SPONSORD ADS400$109,840dollars as filed
JAMF HLDG CORP COM47074L105Stock3,269$109,740dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock1,831$109,695dollars as filed
EASTMAN KODAK CO277461406COM NEW13,136$109,292dollars as filed
U HAUL HOLDING COMPANY023586100COM185$109,039dollars as filed
CENTURY CASINOS INC156492100COM8,112$108,944dollars as filed
RANGER OIL CORPORATION CLASS A COM70788V102Stock4,605$108,724dollars as filed
MDC PARTNERS INC552697104CL A SUB VTG18,553$108,535dollars as filed
INOTIV INC45783Q100COM4,061$108,347dollars as filed
TILLYS INC886885102CL A6,760$108,025dollars as filed
TRAVELCENTERS OF AMERICA INC89421B109COMMON STOCK3,688$107,837dollars as filed
CURO GROUP HOLDINGS CORP23131L107COM6,332$107,644dollars as filed
LEMONADEINC52567D107STOK983$107,550dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK4,167$107,467dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK2,385$107,230dollars as filed
PREFERRED APT CMNTYS INC74039L103COM10,994$107,192dollars as filed
FIRST LONG IS CORP320734106COM5,035$106,893dollars as filed
CITIZENS NORTHERN CORP172922106COMMON STOCK4,344$106,428dollars as filed
TUTOR PERINI CORP901109108COM7,669$106,216dollars as filed
UPSTARTHLDGSINC91680M107STOK850$106,165dollars as filed
CONSOLIDATED COMMUNICATIONS209034107COM12,056$105,972dollars as filed
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK27,955$105,949dollars as filed
FORESTAR GROUP INC346232101COMMON STOCK5,063$105,867dollars as filed
NVE CORP COM NEW629445206Stock1,421$105,225dollars as filed
CATCHMARK TIMBER TR INC CL A14912Y202REIT8,975$105,008dollars as filed
HYRECAR INC44916T107COM4,994$104,474dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock125$104,093dollars as filed
THERMON GROUP HLDGS INC88362T103COM6,101$103,961dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK4,329$103,939dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK5,662$103,558dollars as filed
CREDIT ACCEP CORP MICH225310101COM227$103,083dollars as filed
TREDEGAR CORP894650100COM7,459$102,710dollars as filed
ZIX CORP98974P100COM14,535$102,472dollars as filed
CUE BIOPHARMA INC22978P106COM8,775$102,229dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK5,276$101,774dollars as filed
Akoustis Technologies Inc00973N102COM9,495$101,691dollars as filed
COMMERCIAL VEH GROUP INC202608105COM9,549$101,506dollars as filed
Ampio Pharmaceuticals03209T109COM60,677$101,331dollars as filed
CATO CORP NEW149205106CL A6,005$101,304dollars as filed
AMERICAN NATL BANKSHARES INC027745108COM3,249$101,011dollars as filed
QURATE RETAIL INC74915M100COM SER A7,687$100,623dollars as filed
IDENTIV INC45170X205COM NEW5,908$100,436dollars as filed
METROCITY BANKSHARES INC59165J105COMMON STOCK5,721$100,175dollars as filed
EXONE CO302104104COM4,555$98,570dollars as filed
ALLEGRO MICROSYSTEMS INC01749D105COM3,558$98,557dollars as filed
DUCK CREEK TECHNOLOGIES INC264120106SHS2,259$98,289dollars as filed
YELLOW CORP985510106COM15,070$98,106dollars as filed
DZS INC268211109COMMON STOCK4,728$98,106dollars as filed
BRIGHTCOVE INC10921T101COM6,809$97,709dollars as filed
SPERO THERAPEUTICS INC84833T103COM6,987$97,539dollars as filed
GRITSTONE BIO INC39868T105COM10,649$97,225dollars as filed
MBIA INC55262C100COMMON STOCK8,789$96,679dollars as filed
RPC INC749660106COMMON STOCK19,525$96,649dollars as filed
ALTIMMUNE INC02155H200COM NEW9,799$96,520dollars as filed
FULL HSE RESORTS INC359678109COM9,705$96,468dollars as filed
EMCORE CORP290846203COM10,400$95,888dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT8,950$94,781dollars as filed
CEL-SCI CORP150837607COM PAR NEW10,795$93,701dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK26,967$93,306dollars as filed
AIR LEASE CORP00912X302CL A2,213$92,371dollars as filed
PRELUDE THERAPEUTICS INC74065P101CMN3,194$91,444dollars as filed
COREPOINT LODGING INC21872L104COM8,521$91,175dollars as filed
NEOLEUKIN THERAPEUTICS INC64049K104COM9,870$91,100dollars as filed
WESTLAKE CORPORATION960413102COM1,007$90,721dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK2,762$90,511dollars as filed
ASPIRA WOMENS HEALTH INC04537Y109COM16,069$90,308dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A2,587$89,872dollars as filed
TECTONIC THERAPEUTIC INC COM05455M100Stock9,931$88,287dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR5,300$87,821dollars as filed
PREMIER INC74051N102CL A2,516$87,532dollars as filed
RILEY EXPLORATION PERMIAN IN76665T102COM3,019$87,491dollars as filed
LIBERTY BROADBAND A530307107COMMON STOCK513$86,271dollars as filed
EDGIO INC53261M104COM27,059$85,236dollars as filed
PAE INC69290Y109COM CL A9,432$83,945dollars as filed
HOWARD HUGHES CORPORATION44267D107COMMON STOCK858$83,621dollars as filed
BARNES & NOBLE ED INC06777U101COM11,383$82,071dollars as filed
ACCURAY INC DEL004397105COM17,666$79,850dollars as filed
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM1,652$76,950dollars as filed
FIRST HAWAIIAN INC32051X108COM2,691$76,263dollars as filed
MCAFEE CORP579063108COM CL A2,673$74,897dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-21-017100 superseded2021-08-16acceptance time not in the bulk data set
13F-HR/A 0001140361-23-014944this filing2023-03-31acceptance time not in the bulk data set
13F-HR/A 0001140361-23-014946 superseded2023-03-31acceptance time not in the bulk data set
13F-HR/A 0001140361-23-030748 base2023-06-21acceptance time not in the bulk data set
13F-HR/A 0001140361-23-030755 added2023-06-21acceptance time not in the bulk data set