13F-HR/A filed by Metropolitan Life Insurance Co/NY
Metropolitan Life Insurance Co/NY filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2023-06-22, with 2,404 holding rows worth $6,488,675,809.
- Accession
- 0001140361-23-030894
- Filer
- CIK 728618
- Filed
- 2023-06-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, amendment of type restatement, 2,404 entries on the cover page, a total value of $6,488,675,809 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,488,675,809 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 INC028-18621
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,327 | $158,725 | dollars as filed | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 9,314 | $158,431 | dollars as filed | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 27,256 | $158,357 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 4,211 | $158,334 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 3,638 | $158,253 | dollars as filed | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 10,028 | $158,142 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 12,204 | $158,042 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 15,815 | $157,992 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 3,401 | $157,126 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,537 | $157,112 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,836 | $156,955 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 14,497 | $156,568 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 22,507 | $155,523 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 14,718 | $155,422 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 7,508 | $155,341 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 4,953 | $155,128 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 9,318 | $155,052 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 4,696 | $154,686 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 14,485 | $154,555 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 6,307 | $154,522 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,449 | $154,409 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 4,579 | $153,625 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,737 | $153,603 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 550 | $153,181 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 741 | $152,972 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,662 | $152,925 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,912 | $151,981 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,018 | $151,957 | dollars as filed | |
| ORBCOMM INC | 68555P100 | COM | 20,465 | $151,850 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,037 | $151,402 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 60,060 | $151,351 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 4,414 | $151,180 | dollars as filed | |
| BRIDGE BANCORP INC | 108035106 | COM | 6,239 | $150,859 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 22,475 | $150,807 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 4,998 | $150,390 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,507 | $149,625 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 4,664 | $149,574 | dollars as filed | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 12,955 | $149,501 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 5,501 | $149,022 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,024 | $148,703 | dollars as filed | |
| FORTERRA INC | 34960W106 | COM | 8,621 | $148,238 | dollars as filed | |
| SYSTEMAX INC | 871851101 | COM | 4,127 | $148,118 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 13,957 | $147,944 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,080 | $147,255 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 9,245 | $146,718 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 9,171 | $145,911 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 19,637 | $145,903 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,786 | $145,811 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 4,329 | $145,714 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 11,666 | $145,242 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,563 | $145,057 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 3,459 | $144,932 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 8,974 | $144,930 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 5,282 | $144,568 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 42,392 | $144,557 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 34,353 | $144,283 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 4,819 | $143,944 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 10,206 | $143,905 | dollars as filed | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 11,354 | $143,855 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,446 | $143,849 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,099 | $143,471 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 3,672 | $143,465 | dollars as filed | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 7,419 | $143,409 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5,397 | $143,398 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 8,056 | $143,397 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,922 | $142,978 | dollars as filed | |
| ALTABANCORP | 021347109 | COM | 5,121 | $142,978 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 8,345 | $142,866 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 7,117 | $142,838 | dollars as filed | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 6,801 | $142,549 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,277 | $142,467 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 978 | $141,732 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 20,143 | $141,404 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 16,277 | $140,796 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2,973 | $140,593 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 7,853 | $140,176 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 6,292 | $140,123 | dollars as filed | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 16,553 | $139,873 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 41,502 | $139,447 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 43,841 | $139,414 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 2,730 | $139,039 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 50,417 | $138,647 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 9,935 | $138,494 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 4,980 | $138,344 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 12,994 | $137,996 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 4,817 | $137,670 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 7,799 | $136,872 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 9,002 | $136,380 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 12,505 | $135,679 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,513 | $135,637 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 6,640 | $135,190 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 13,383 | $135,168 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 9,212 | $134,864 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 6,951 | $134,641 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 3,119 | $134,398 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 4,163 | $134,257 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,208 | $133,774 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 20,664 | $133,696 | dollars as filed | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 17,744 | $133,080 | dollars as filed | |
| CHANNELADVISOR CORP | 159179100 | COM | 8,326 | $133,049 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 11,104 | $132,693 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 7,428 | $132,590 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 7,591 | $132,463 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,897 | $132,316 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 7,152 | $132,097 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 11,822 | $131,934 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 29,559 | $131,538 | dollars as filed | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 2,575 | $131,351 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 7,818 | $130,561 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 16,365 | $130,429 | dollars as filed | |
| NANTKWEST INC | 63016Q102 | COM | 9,771 | $130,247 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 10,512 | $130,244 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,021 | $129,933 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 16,453 | $129,814 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,913 | $129,803 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,254 | $129,645 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 5,077 | $129,565 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 8,884 | $128,640 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,959 | $128,036 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 17,324 | $128,024 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 6,590 | $127,780 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 16,649 | $127,365 | dollars as filed | |
| GERON CORP | 374163103 | COM | 80,063 | $127,300 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 5,590 | $127,228 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 8,367 | $127,178 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 4,167 | $127,010 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 4,245 | $126,968 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 27,723 | $126,694 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 7,086 | $126,627 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 6,968 | $126,121 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 31,546 | $125,869 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,456 | $125,376 | dollars as filed | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 26,097 | $125,266 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 4,765 | $125,129 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 8,071 | $124,697 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,478 | $124,420 | dollars as filed | |
| ZIX CORP | 98974P100 | COM | 14,417 | $124,419 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 8,010 | $124,315 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 10,993 | $124,111 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 8,792 | $124,055 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 6,315 | $123,900 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 3,737 | $123,807 | dollars as filed | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 11,248 | $123,616 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 10,532 | $122,803 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 2,401 | $122,691 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 6,275 | $122,676 | dollars as filed | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,229 | $122,194 | dollars as filed | |
| EARGO INC | 270087109 | COM | 2,725 | $122,135 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 7,864 | $122,049 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 1,880 | $121,862 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 9,151 | $121,800 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,639 | $121,500 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 4,524 | $121,424 | dollars as filed | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 12,940 | $121,118 | dollars as filed | |
| DSP GROUP INC | 23332B106 | COM | 7,264 | $120,510 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 31,495 | $120,311 | dollars as filed | |
| DURECT CORP | 266605104 | COM | 58,103 | $120,273 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 8,911 | $119,764 | dollars as filed | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 9,460 | $119,574 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,378 | $119,553 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 3,587 | $119,160 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 18,091 | $118,677 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 12,145 | $118,657 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 3,854 | $118,588 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 6,462 | $118,061 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 5,210 | $117,694 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 9,347 | $117,492 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 4,692 | $117,441 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 9,585 | $117,225 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 7,322 | $117,079 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 4,856 | $117,078 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,041 | $117,048 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,284 | $116,621 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 4,213 | $116,489 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,406 | $116,230 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,378 | $116,165 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2,545 | $115,925 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 5,369 | $115,917 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 3,679 | $115,815 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 8,719 | $115,701 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 27,539 | $115,664 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 6,111 | $115,498 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 5,133 | $115,493 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 3,407 | $115,225 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 7,477 | $115,146 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 5,959 | $115,068 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 9,645 | $114,872 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 3,493 | $114,850 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,902 | $114,025 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 7,912 | $113,854 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 4,686 | $113,401 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,147 | $112,288 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,425 | $111,377 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 10,068 | $111,050 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 21,021 | $110,991 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 4,635 | $110,869 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 4,644 | $110,806 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 8,855 | $110,776 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 12,677 | $109,910 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 7,367 | $109,842 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 5,226 | $109,746 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 3,534 | $109,413 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,026 | $109,148 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 3,848 | $109,091 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 13,825 | $108,803 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,333 | $108,718 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 503 | $108,648 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 7,965 | $108,643 | dollars as filed | |
| NEOPHOTONICS CORP | 64051T100 | COM | 11,951 | $108,635 | dollars as filed | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 4,697 | $108,360 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 4,555 | $108,090 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 5,093 | $107,310 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4,087 | $107,161 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 12,074 | $107,096 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 2,885 | $106,976 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,710 | $106,882 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 6,401 | $106,833 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 10,158 | $106,659 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 16,334 | $106,498 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,382 | $106,296 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 5,328 | $105,974 | dollars as filed | |
| ORCHID IS CAP INC | 68571X103 | COM | 20,204 | $105,465 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 20,996 | $105,400 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 8,356 | $105,286 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12,180 | $105,235 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 59,754 | $105,167 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 2,680 | $105,002 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,106 | $104,765 | dollars as filed | |
| 2U INC | 90214J101 | COM | 2,615 | $104,626 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,209 | $104,591 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,606 | $104,583 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 48,958 | $104,281 | dollars as filed | |
| GREENSKY INC | 39572G100 | CL A | 22,471 | $104,041 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 8,184 | $103,937 | dollars as filed | |
| RELIANT BANCORP INC | 75956B101 | COM | 5,573 | $103,769 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 4,866 | $103,597 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 5,351 | $103,274 | dollars as filed | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 6,481 | $103,178 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,320 | $102,676 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 4,167 | $102,425 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 8,325 | $102,314 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 5,063 | $102,171 | dollars as filed | |
| MSG NETWORK INC | 553573106 | CL A | 6,890 | $101,559 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 4,049 | $100,820 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 8,207 | $100,125 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 3,860 | $99,588 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 7,505 | $99,291 | dollars as filed | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 5,166 | $99,239 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 6,566 | $99,212 | dollars as filed | |
| AXT INC | 00246W103 | COM | 10,363 | $99,174 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 5,655 | $99,132 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 3,899 | $98,021 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 7,807 | $97,509 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 2,577 | $97,153 | dollars as filed | |
| SWITCH INC | 87105L104 | CL A | 5,930 | $97,074 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 4,502 | $97,018 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 9,455 | $97,008 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 7,182 | $96,813 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 9,562 | $96,576 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 4,367 | $96,118 | dollars as filed | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 28,720 | $95,638 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 16,731 | $95,534 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,967 | $95,515 | dollars as filed | |
| OOMA INC | 683416101 | COM | 6,565 | $94,536 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,667 | $94,367 | dollars as filed | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 5,319 | $94,359 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 11,275 | $94,034 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 4,735 | $93,942 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 2,271 | $93,860 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 4,934 | $93,697 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 16,346 | $93,663 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 3,922 | $93,500 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,158 | $93,204 | dollars as filed | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 12,532 | $92,737 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,073 | $92,083 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,925 | $91,962 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 27,526 | $91,937 | dollars as filed | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 18,712 | $91,876 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 9,273 | $91,617 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 2,769 | $91,294 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 2,274 | $91,210 | dollars as filed | |
| ACUTUS MED INC | 005111109 | COM | 3,160 | $91,040 | dollars as filed | |
| AKOUOS INC | 00973J101 | COM | 4,584 | $90,901 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,614 | $90,900 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 14,492 | $90,720 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 6,260 | $90,457 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1,862 | $90,084 | dollars as filed | |
| PAE INC | 69290Y109 | COM CL A | 9,786 | $89,835 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 9,295 | $89,511 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 6,773 | $89,404 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 8,039 | $87,223 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,514 | $86,866 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N107 | COM | 71,543 | $86,567 | dollars as filed | |
| TEAM INC | 878155100 | COM | 7,940 | $86,546 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,761 | $85,315 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 3,249 | $85,156 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 3,820 | $85,071 | dollars as filed | |
| ATHERSYS INC | 04744L106 | COM | 48,525 | $84,919 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 9,535 | $84,575 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 5,053 | $83,981 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 10,485 | $83,565 | dollars as filed | |
| PARSLEY ENERGY INC | 701877102 | CL A | 5,859 | $83,198 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,367 | $83,082 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 16,416 | $82,737 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 13,708 | $82,248 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 7,412 | $81,310 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 7,809 | $81,057 | dollars as filed | |
| MEI PHARMA INC | 55279B202 | COM NEW | 30,652 | $80,921 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,066 | $80,176 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,040 | $79,744 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,743 | $79,657 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 174 | $78,989 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 8,488 | $78,938 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 228 | $78,920 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,024 | $77,823 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 3,347 | $76,044 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 482 | $75,954 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 11,107 | $75,750 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,224 | $74,892 | dollars as filed | |
| KALA BIO INC COM | 483119103 | Stock | 11,025 | $74,750 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 4,503 | $71,418 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 123 | $70,635 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 1,721 | $70,509 | dollars as filed | |
| NCINO INC | 63947U107 | COM | 971 | $70,310 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,133 | $69,294 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 9,176 | $69,004 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 2,656 | $67,276 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 365 | $67,197 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,528 | $66,208 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 1,508 | $65,296 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 825 | $65,159 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 22,146 | $62,009 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 10,614 | $60,924 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,265 | $60,922 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,500 | $60,300 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 759 | $59,908 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,523 | $59,492 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,621 | $59,251 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 10,644 | $58,169 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 13,695 | $57,108 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 637 | $56,954 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,311 | $56,557 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,798 | $54,729 | dollars as filed | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 12,882 | $54,104 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 660 | $53,856 | dollars as filed | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,429 | $53,659 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 813 | $52,154 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,868 | $51,837 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,706 | $51,248 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,095 | $51,205 | dollars as filed | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 3,445 | $51,020 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 680 | $50,490 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,103 | $50,131 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 7,540 | $49,613 | dollars as filed | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 5,344 | $49,592 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 6,656 | $48,389 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 4,828 | $47,894 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,033 | $47,084 | dollars as filed | |
| VERSO CORP | 92531L207 | CL A | 3,915 | $47,058 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,463 | $43,773 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 610 | $41,773 | dollars as filed | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 2,737 | $40,891 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 4,508 | $40,347 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 7,857 | $38,421 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 362 | $38,024 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 619 | $36,762 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 1,738 | $33,874 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,234 | $32,898 | dollars as filed | |
| COREPOINT LODGING INC | 21872L104 | COM | 4,747 | $32,659 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,839 | $32,330 | dollars as filed | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,400 | $30,828 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 5,662 | $30,575 | dollars as filed | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 1,125 | $30,375 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 247 | $30,258 | dollars as filed | |
| RETAIL VALUE INC | 76133Q102 | COM | 1,981 | $29,457 | dollars as filed | |
| MCAFEE CORP | 579063108 | COM CL A | 1,751 | $29,224 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 4,450 | $29,148 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 3,218 | $27,997 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,147 | $23,743 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 1,455 | $23,717 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,002 | $23,566 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,250 | $23,355 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 2,911 | $22,589 | dollars as filed | |
| WAITR HLDGS INC | 930752100 | COM | 8,122 | $22,579 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 546 | $21,272 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,360 | $20,672 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 936 | $19,834 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 1,372 | $19,537 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 305 | $18,666 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 486 | $18,463 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 950 | $16,749 | dollars as filed | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 2,537 | $16,518 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 2,653 | $15,414 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 5 | $15,155 | dollars as filed | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 1,657 | $15,012 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,321 | $14,082 | dollars as filed | |
| GOHEALTH INC | 38046W105 | COM CL A | 1,027 | $14,029 | dollars as filed | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 144 | $13,841 | dollars as filed | |
| SOLARWINDS CORP | 83417Q105 | COM | 906 | $13,545 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,156 | $13,144 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,818 | $12,817 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 1,414 | $10,252 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 282 | $8,655 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 209 | $7,904 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-21-002257 | superseded | 2021-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014938 | superseded | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014939 | superseded | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030894 | this filing | 2023-06-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030898 | added | 2023-06-22 | acceptance time not in the bulk data set |