13F-HR/A filed by Metropolitan Life Insurance Co/NY
Metropolitan Life Insurance Co/NY filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2023-06-26, with 2,384 holding rows worth $6,451,875,653.
- Accession
- 0001140361-23-031372
- Filer
- CIK 728618
- Filed
- 2023-06-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, amendment of type restatement, 2,384 entries on the cover page, a total value of $6,451,875,653 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,451,875,653 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 |
|---|---|---|---|---|---|---|
| HEALTHSTREAM INC | 42222N103 | COM | 7,834 | $175,012 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,080 | $174,082 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 4,036 | $173,952 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,700 | $173,217 | dollars as filed | |
| ECOVYST INC. | 73943T103 | Common Stock | 10,351 | $172,862 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 8,456 | $172,672 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 5,590 | $172,619 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,710 | $172,329 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 8,570 | $171,914 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 6,911 | $171,669 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 24,398 | $171,030 | dollars as filed | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 32,558 | $170,930 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 49,924 | $170,740 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 3,725 | $170,382 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,065 | $170,358 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 4,001 | $170,203 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,889 | $170,180 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,485 | $169,760 | dollars as filed | |
| SYSTEMAX INC | 871851101 | COM | 4,127 | $169,702 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 10,067 | $169,629 | dollars as filed | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 12,070 | $169,342 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 8,556 | $168,981 | dollars as filed | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 6,985 | $168,339 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 30,725 | $167,451 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,693 | $167,133 | dollars as filed | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 23,646 | $165,995 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 2,680 | $165,838 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,403 | $165,641 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 9,038 | $165,395 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 7,820 | $165,393 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 53,087 | $165,101 | dollars as filed | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 11,248 | $164,671 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 4,664 | $164,219 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 5,660 | $163,744 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 877 | $163,499 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 24,153 | $163,033 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 6,111 | $162,491 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 6,598 | $162,377 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 6,604 | $161,798 | dollars as filed | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 21,160 | $161,239 | dollars as filed | |
| CALERES INC | 129500104 | COM | 7,386 | $161,015 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 4,463 | $160,668 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 7,451 | $160,569 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 4,553 | $160,493 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,327 | $160,237 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2,771 | $160,164 | dollars as filed | |
| RELIANT BANCORP INC | 75956B101 | COM | 5,573 | $160,057 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 5,142 | $160,045 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,897 | $159,955 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 5,331 | $159,877 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 4,528 | $159,340 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 3,124 | $158,668 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 14,705 | $158,446 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 6,582 | $158,100 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 4,354 | $158,007 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 529 | $157,801 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,456 | $157,526 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 5,282 | $157,298 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8,845 | $157,264 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 11,351 | $155,963 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 5,133 | $155,479 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,847 | $155,462 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 8,422 | $154,881 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 10,610 | $154,694 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 6,504 | $153,755 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 7,199 | $153,699 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 15,923 | $153,498 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,440 | $153,270 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12,180 | $152,615 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 6,985 | $152,552 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 18,071 | $152,519 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 8,056 | $152,500 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 8,059 | $152,315 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 6,392 | $152,194 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 7,939 | $152,111 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,913 | $151,971 | dollars as filed | |
| PAE INC | 69290Y109 | COM CL A | 16,847 | $151,960 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 15,716 | $151,817 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 4,163 | $151,783 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 11,159 | $151,651 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 20,979 | $151,049 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 9,360 | $150,134 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,951 | $149,876 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 7,024 | $149,260 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 7,562 | $148,820 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 7,995 | $148,467 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 939 | $148,249 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 11,003 | $148,210 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 43,648 | $147,748 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 3,539 | $147,718 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,887 | $147,441 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 5,369 | $147,111 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 3,459 | $146,938 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 3,780 | $146,815 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 3,401 | $146,787 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 3,024 | $146,694 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 15,240 | $146,609 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 4,693 | $146,234 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 7,688 | $145,995 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 4,856 | $145,923 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 5,959 | $145,102 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 5,682 | $144,891 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 7,818 | $144,555 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 925 | $144,309 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 9,479 | $144,176 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 4,380 | $144,146 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 5,999 | $143,556 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 4,359 | $143,368 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 503 | $142,731 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 15,404 | $142,487 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 25,084 | $142,477 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4,087 | $142,350 | dollars as filed | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 19,290 | $142,167 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 8,495 | $141,867 | dollars as filed | |
| FIREEYE INC | 31816Q101 | COM | 7,249 | $141,863 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 4,245 | $141,401 | dollars as filed | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 13,888 | $141,380 | dollars as filed | |
| NEW SR INVT GROUP INC | 648691103 | COM | 22,682 | $141,309 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 7,752 | $141,241 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 1,880 | $140,981 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 6,625 | $140,583 | dollars as filed | |
| LORAL SPACE & COM INC | 543881106 | COM | 3,723 | $140,245 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 30,318 | $139,766 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 6,727 | $139,316 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 28,067 | $138,932 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,894 | $138,782 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6,939 | $138,711 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 4,524 | $138,434 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 3,737 | $138,232 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 5,093 | $138,173 | dollars as filed | |
| COREPOINT LODGING INC | 21872L104 | COM | 15,287 | $138,042 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 4,690 | $137,980 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2,973 | $137,917 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 9,851 | $137,914 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 15,216 | $137,400 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 25,527 | $137,335 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 19,919 | $137,242 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 14,104 | $136,809 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 6,125 | $136,404 | dollars as filed | |
| EARGO INC | 270087109 | COM | 2,725 | $136,114 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 4,101 | $136,071 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 5,594 | $135,710 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,382 | $135,449 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 7,133 | $135,242 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 3,587 | $134,728 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,026 | $134,022 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 4,374 | $133,976 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,487 | $133,676 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 5,885 | $133,354 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 421 | $133,225 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 6,088 | $133,205 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,639 | $133,032 | dollars as filed | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 8,505 | $133,018 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,649 | $133,006 | dollars as filed | |
| AXT INC | 00246W103 | COM | 11,383 | $132,726 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 5,646 | $132,681 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 11,277 | $132,505 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 3,711 | $132,223 | dollars as filed | |
| EXONE CO | 302104104 | COM | 4,206 | $131,900 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 4,246 | $131,838 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,208 | $131,688 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 7,294 | $131,584 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 12,026 | $131,444 | dollars as filed | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,192 | $131,213 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 20,553 | $131,128 | dollars as filed | |
| PASSAGE BIO INC | 702712100 | COM | 7,497 | $131,048 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 2,701 | $130,999 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 52,876 | $130,604 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 9,131 | $130,391 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 4,210 | $130,384 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 8,155 | $129,909 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 2,984 | $129,446 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 5,038 | $129,426 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20,449 | $129,340 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 12,445 | $128,806 | dollars as filed | |
| KADMON HLDGS INC | 48283N106 | COM | 33,106 | $128,782 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 12,256 | $128,627 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 19,571 | $128,581 | dollars as filed | |
| NEOPHOTONICS CORP | 64051T100 | COM | 10,729 | $128,212 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 5,210 | $127,645 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,470 | $127,172 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 5,647 | $127,058 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 16,355 | $126,424 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 4,322 | $126,375 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 4,299 | $125,832 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 38,455 | $125,363 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2,545 | $125,265 | dollars as filed | |
| GERON CORP | 374163103 | COM | 79,176 | $125,098 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 2,879 | $124,747 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 6,129 | $124,664 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 4,213 | $124,536 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 4,635 | $124,218 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3,179 | $123,536 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 2,401 | $123,243 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 7,194 | $122,658 | dollars as filed | |
| ATRECA INC | 04965G109 | COM | 7,987 | $122,441 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 2,907 | $121,920 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 9,870 | $121,500 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 3,036 | $121,197 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 8,405 | $120,528 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 4,765 | $120,364 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,041 | $120,120 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 4,502 | $120,068 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 4,866 | $119,752 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 32,124 | $119,501 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 3,631 | $118,952 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 8,825 | $118,696 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 2,959 | $118,242 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 7,864 | $118,039 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 8,595 | $117,923 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 6,776 | $117,902 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6,181 | $117,872 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 5,063 | $117,867 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 7,686 | $117,442 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,320 | $116,835 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 3,922 | $116,366 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,333 | $116,230 | dollars as filed | |
| VERSO CORP | 92531L207 | CL A | 7,919 | $115,538 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 4,611 | $115,413 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 11,344 | $114,801 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 4,978 | $114,195 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 4,734 | $114,042 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 2,885 | $113,611 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 2,182 | $113,486 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 3,679 | $113,350 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 6,901 | $113,107 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 5,573 | $112,965 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 8,443 | $112,630 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 7,258 | $112,354 | dollars as filed | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 18,009 | $112,196 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 18,261 | $112,123 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 3,860 | $111,979 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 7,459 | $111,960 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 3,771 | $111,848 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 2,385 | $111,809 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 8,764 | $111,215 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2,047 | $110,661 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 20,067 | $110,569 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 8,163 | $110,527 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 4,644 | $109,970 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 8,324 | $109,960 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 3,115 | $109,741 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,608 | $109,666 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 4,686 | $109,371 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,972 | $109,251 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 7,137 | $109,196 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 8,775 | $108,810 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 3,942 | $108,642 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 4,167 | $108,425 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 3,820 | $108,068 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 3,249 | $107,444 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 20,555 | $106,680 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1,862 | $106,581 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 6,598 | $106,558 | dollars as filed | |
| SIENTRA INC | 82621J105 | COM | 14,582 | $106,303 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,514 | $105,877 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,570 | $105,521 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 10,904 | $105,333 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 8,579 | $105,264 | dollars as filed | |
| AKOUOS INC | 00973J101 | COM | 7,589 | $105,259 | dollars as filed | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 5,319 | $104,837 | dollars as filed | |
| SWITCH INC | 87105L104 | CL A | 6,416 | $104,324 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 11,166 | $104,290 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 7,528 | $103,962 | dollars as filed | |
| MSG NETWORK INC | 553573106 | CL A | 6,890 | $103,626 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 44,090 | $103,171 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 4,088 | $103,018 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 11,318 | $102,654 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,088 | $102,479 | dollars as filed | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 11,389 | $101,932 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 22,403 | $101,710 | dollars as filed | |
| OOMA INC | 683416101 | COM | 6,410 | $101,599 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 11,890 | $100,946 | dollars as filed | |
| BOINGO WIRELESS INC | 09739C102 | COM | 7,164 | $100,797 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 30,372 | $100,531 | dollars as filed | |
| DSP GROUP INC | 23332B106 | COM | 7,050 | $100,463 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 6,907 | $100,359 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 1,421 | $99,612 | dollars as filed | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 25,460 | $99,549 | dollars as filed | |
| 2U INC | 90214J101 | COM | 2,578 | $98,557 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 5,111 | $97,416 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 10,098 | $97,042 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 14,870 | $96,655 | dollars as filed | |
| ORBCOMM INC | 68555P100 | COM | 12,630 | $96,367 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,184 | $96,271 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,042 | $96,158 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 12,039 | $95,349 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,834 | $94,712 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 20,923 | $94,572 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 11,518 | $94,563 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 8,821 | $94,561 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 3,460 | $94,147 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 3,752 | $93,650 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 8,628 | $93,614 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 7,646 | $93,281 | dollars as filed | |
| IBIO INC | 451033203 | COM NEW | 60,191 | $92,694 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,234 | $92,365 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 6,944 | $91,036 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 4,843 | $89,983 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 8,511 | $89,791 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 5,348 | $89,526 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,993 | $89,251 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 17,759 | $88,440 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 24,570 | $88,206 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 9,154 | $87,421 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 9,289 | $87,409 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,891 | $87,164 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 12,212 | $86,217 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 14,245 | $86,182 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 10,346 | $86,182 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 19,634 | $85,408 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 13,519 | $84,899 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 7,845 | $81,196 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 7,656 | $80,618 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 10,764 | $80,515 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,552 | $80,145 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 222 | $79,971 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 12,055 | $79,804 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 27,834 | $79,605 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 3,873 | $78,854 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 9,062 | $78,658 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 12,495 | $77,219 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 7,892 | $76,710 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 5,185 | $76,323 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,167 | $75,368 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 15,668 | $74,971 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 2,992 | $73,274 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 2,230 | $72,609 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 7,677 | $72,394 | dollars as filed | |
| NN INC | 629337106 | COM | 10,157 | $71,810 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,357 | $71,510 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 7,103 | $70,817 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,604 | $70,717 | dollars as filed | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 10,931 | $69,849 | dollars as filed | |
| ORCHID IS CAP INC | 68571X103 | COM | 11,591 | $69,662 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,172 | $68,396 | dollars as filed | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 7,130 | $68,305 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 14,781 | $68,288 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 7,152 | $68,230 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,743 | $68,054 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 24,987 | $67,965 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,912 | $67,532 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 991 | $65,317 | dollars as filed | |
| DURECT CORP | 266605104 | COM | 31,950 | $63,261 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 1,216 | $61,080 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 15,194 | $61,080 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 9,672 | $58,322 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 3,251 | $56,470 | dollars as filed | |
| GREENSKY INC | 39572G100 | CL A | 9,105 | $56,360 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 431 | $55,539 | dollars as filed | |
| MEI PHARMA INC | 55279B202 | COM NEW | 16,080 | $55,154 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N107 | COM | 40,933 | $54,850 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,993 | $54,409 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2,381 | $52,763 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 5,551 | $52,735 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,545 | $51,711 | dollars as filed | |
| ZIX CORP | 98974P100 | COM | 6,678 | $50,419 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,690 | $50,328 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,944 | $49,280 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 13,227 | $47,220 | dollars as filed | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 2,626 | $47,137 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 7,047 | $39,252 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2,381 | $38,382 | dollars as filed | |
| MCAFEE CORP | 579063108 | COM CL A | 1,647 | $37,453 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 1,270 | $37,160 | dollars as filed | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 8,447 | $32,943 | dollars as filed | |
| RETAIL VALUE INC | 76133Q102 | COM | 1,666 | $31,171 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,704 | $30,312 | dollars as filed | |
| ATHENEX INC | 04685N103 | COM | 6,712 | $28,862 | dollars as filed | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 1,095 | $25,086 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 945 | $24,022 | dollars as filed | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 2,347 | $23,728 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 1,574 | $19,864 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 812 | $19,309 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,144 | $19,265 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 567 | $19,165 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 855 | $18,511 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 925 | $17,348 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 1,155 | $14,888 | dollars as filed | |
| GOHEALTH INC | 38046W105 | COM CL A | 1,107 | $12,941 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 2,168 | $12,553 | dollars as filed | |
| TEAM INC | 878155100 | COM | 1,088 | $12,545 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,530 | $12,118 | dollars as filed | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 2,134 | $4,759 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-21-010302 | superseded | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014940 | superseded | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014942 | superseded | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-031372 | this filing | 2023-06-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-031379 | added | 2023-06-26 | acceptance time not in the bulk data set |