13F-HR filed by Metropolitan Life Insurance Co/NY
Metropolitan Life Insurance Co/NY filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 2,399 holding rows worth $6,285,485,000.
- Accession
- 0001628280-21-002257
- Filer
- CIK 728618
- Filed
- 2021-02-16
- 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, 2,399 entries on the cover page, a total value of $6,285,485,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,285,485,000 with VALUE read as thousands by filing date, 13F file number 028-00491. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerMETLIFE INC 028-18621
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 27,256 | $158,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 9,314 | $158,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 14,497 | $157,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,836 | $157,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,537 | $157,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 3,401 | $157,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 22,507 | $156,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 14,718 | $155,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 4,953 | $155,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 7,508 | $155,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 4,696 | $155,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 9,318 | $155,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 6,307 | $155,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 14,485 | $155,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,449 | $154,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,737 | $154,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 4,579 | $154,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 550 | $153,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,662 | $153,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 741 | $153,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,912 | $152,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,018 | $152,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 20,465 | $152,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,037 | $151,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 4,414 | $151,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 22,475 | $151,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 60,060 | $151,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 6,239 | $151,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 4,998 | $150,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,507 | $150,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 4,664 | $150,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 12,955 | $150,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 5,501 | $149,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,024 | $149,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 13,957 | $148,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 4,127 | $148,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 8,621 | $148,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,080 | $147,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 9,245 | $147,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,786 | $146,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 9,171 | $146,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 4,329 | $146,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 19,637 | $146,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,563 | $145,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 11,666 | $145,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 5,282 | $145,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 3,459 | $145,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 42,392 | $145,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 8,974 | $145,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,446 | $144,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 34,353 | $144,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 4,819 | $144,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 10,206 | $144,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 11,354 | $144,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 5,397 | $143,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,922 | $143,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 8,056 | $143,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 3,672 | $143,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,099 | $143,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 8,345 | $143,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 7,116 | $143,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 6,801 | $143,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 7,419 | $143,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 5,121 | $143,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,277 | $142,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 978 | $142,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 2,973 | $141,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 20,143 | $141,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 16,277 | $141,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 6,292 | $140,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 7,853 | $140,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 16,553 | $140,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 41,502 | $139,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 2,730 | $139,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 43,841 | $139,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 50,417 | $139,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 12,994 | $138,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 4,817 | $138,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 9,935 | $138,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 4,980 | $138,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 7,799 | $137,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 9,002 | $136,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,513 | $136,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 12,505 | $136,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 6,951 | $135,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 6,640 | $135,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 9,212 | $135,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 13,383 | $135,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 3,119 | $134,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 20,664 | $134,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,208 | $134,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 4,163 | $134,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 7,428 | $133,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 17,744 | $133,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 11,104 | $133,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 8,326 | $133,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 7,152 | $132,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 29,559 | $132,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 11,822 | $132,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 7,591 | $132,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,897 | $132,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 7,818 | $131,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 2,575 | $131,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,254 | $130,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 5,077 | $130,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 16,365 | $130,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,021 | $130,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,913 | $130,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 16,453 | $130,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 10,512 | $130,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 9,771 | $130,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 8,884 | $129,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,959 | $128,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 17,324 | $128,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 6,590 | $128,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 80,063 | $127,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 27,723 | $127,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 4,167 | $127,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 16,649 | $127,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 7,086 | $127,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 8,367 | $127,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 4,244 | $127,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 5,590 | $127,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 6,968 | $126,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 31,546 | $126,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 8,071 | $125,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,456 | $125,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 4,765 | $125,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 26,097 | $125,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 8,792 | $124,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,478 | $124,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 3,737 | $124,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 8,010 | $124,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 6,315 | $124,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 11,248 | $124,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 10,993 | $124,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 14,417 | $124,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 6,275 | $123,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 2,401 | $123,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 10,532 | $123,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 1,880 | $122,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 7,864 | $122,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 9,151 | $122,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,229 | $122,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 2,725 | $122,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 2,639 | $121,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 4,524 | $121,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 12,940 | $121,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 7,264 | $121,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,378 | $120,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 8,911 | $120,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 31,495 | $120,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 9,460 | $120,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 58,103 | $120,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 12,145 | $119,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 3,587 | $119,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 18,091 | $119,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 3,854 | $119,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 6,462 | $118,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 5,210 | $118,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 3,041 | $117,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 4,692 | $117,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 9,347 | $117,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 4,856 | $117,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,284 | $117,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 7,322 | $117,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 9,585 | $117,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,406 | $116,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 3,679 | $116,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 8,719 | $116,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,378 | $116,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 4,213 | $116,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2,545 | $116,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 5,369 | $116,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 27,539 | $116,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 9,645 | $115,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 7,477 | $115,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 6,111 | $115,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 5,133 | $115,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 5,959 | $115,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 3,493 | $115,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 3,407 | $115,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,902 | $114,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 7,912 | $114,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 4,686 | $113,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,147 | $112,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 21,021 | $111,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 4,635 | $111,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 4,425 | $111,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 10,068 | $111,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 4,644 | $111,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 8,855 | $111,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 5,226 | $110,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 7,367 | $110,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 12,677 | $110,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 7,965 | $109,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 503 | $109,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,333 | $109,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 3,534 | $109,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,026 | $109,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 3,848 | $109,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 13,825 | $109,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 11,951 | $109,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 4,555 | $108,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 4,697 | $108,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4,087 | $107,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 10,158 | $107,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,710 | $107,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 6,401 | $107,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 2,885 | $107,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 12,074 | $107,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 5,093 | $107,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 16,334 | $106,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,382 | $106,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 5,328 | $106,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 59,754 | $105,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12,180 | $105,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,606 | $105,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 20,996 | $105,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 2,680 | $105,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,106 | $105,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 8,356 | $105,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,209 | $105,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 2,615 | $105,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 20,204 | $105,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 4,866 | $104,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 8,184 | $104,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 48,958 | $104,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 22,471 | $104,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 5,573 | $104,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,320 | $103,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 5,351 | $103,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 6,481 | $103,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 5,063 | $102,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 4,167 | $102,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 6,890 | $102,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 8,325 | $102,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 4,049 | $101,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 3,860 | $100,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 8,207 | $100,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 7,505 | $99,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 6,566 | $99,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 10,363 | $99,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 5,655 | $99,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 5,166 | $99,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 3,899 | $98,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,300 | $98,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 7,807 | $98,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 9,455 | $97,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 9,562 | $97,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 4,502 | $97,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 7,182 | $97,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 2,577 | $97,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 5,930 | $97,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,967 | $96,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 16,731 | $96,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 4,367 | $96,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 28,720 | $96,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 6,565 | $95,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,667 | $94,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 4,735 | $94,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 16,346 | $94,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 2,271 | $94,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 4,934 | $94,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 3,922 | $94,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 11,275 | $94,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 5,319 | $94,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,158 | $93,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 12,532 | $93,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,925 | $92,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 27,526 | $92,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,073 | $92,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 9,273 | $92,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 18,712 | $92,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,614 | $91,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 2,274 | $91,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 2,769 | $91,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 3,160 | $91,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 14,492 | $91,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 4,584 | $91,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 1,862 | $90,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 9,295 | $90,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 6,260 | $90,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 9,786 | $90,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 6,773 | $89,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 8,039 | $87,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,514 | $87,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 71,543 | $87,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 7,940 | $87,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 9,535 | $85,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,761 | $85,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 3,820 | $85,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 3,249 | $85,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 48,525 | $85,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 5,053 | $84,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 10,485 | $84,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,367 | $83,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 5,859 | $83,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 16,416 | $83,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 13,708 | $82,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 7,412 | $81,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 7,809 | $81,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 30,652 | $81,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,066 | $80,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,743 | $80,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,040 | $80,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 174 | $79,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 228 | $79,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 8,488 | $79,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 2,024 | $78,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 3,347 | $76,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 482 | $76,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 11,107 | $76,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,224 | $75,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 11,025 | $75,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 123 | $71,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 1,721 | $71,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 4,503 | $71,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 971 | $70,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 9,176 | $69,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,133 | $69,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 365 | $67,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 2,656 | $67,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,528 | $66,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 825 | $65,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 1,508 | $65,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 22,146 | $62,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,265 | $61,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 10,614 | $61,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,500 | $60,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 759 | $60,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,523 | $59,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,621 | $59,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 10,644 | $58,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 13,695 | $57,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,311 | $57,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 637 | $57,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,798 | $55,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 660 | $54,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,429 | $54,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 12,882 | $54,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 813 | $52,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 1,868 | $52,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,706 | $51,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,095 | $51,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 3,445 | $51,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 680 | $50,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,103 | $50,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 7,540 | $50,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 5,344 | $50,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 6,656 | $48,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 4,828 | $48,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,033 | $47,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 3,915 | $47,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1,463 | $44,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 610 | $42,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 2,737 | $41,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 4,508 | $40,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 362 | $38,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 7,857 | $38,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 619 | $37,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 1,738 | $34,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,234 | $33,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 4,747 | $33,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,839 | $32,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 5,662 | $31,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,400 | $31,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 247 | $30,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 1,125 | $30,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 1,751 | $29,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 4,450 | $29,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 1,981 | $29,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 3,218 | $28,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,002 | $24,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,147 | $24,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,455 | $24,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 2,911 | $23,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,250 | $23,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 8,122 | $23,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 546 | $21,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,360 | $21,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 936 | $20,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 1,372 | $20,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 304 | $19,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 486 | $18,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 950 | $17,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 2,537 | $17,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 5 | $15,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 2,653 | $15,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 1,657 | $15,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,321 | $14,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 144 | $14,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 1,027 | $14,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 906 | $14,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,156 | $13,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,818 | $13,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 1,414 | $10,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 282 | $9,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 209 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-21-002257 | this filing | 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 | base | 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 |