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

Metropolitan Life Insurance Co/NY filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 2,379 holding rows worth $5,942,272.

Accession
0001628280-21-010302
Filed
2021-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2021

A holdings report, 2,379 entries on the cover page, a total value of $5,942,272 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,942,272 with VALUE read as dollars, detected, 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 filedCUSIPClassAmountValueValue read asType
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK9$374dollars, detected
INTERPARFUMS INC COM458334109Stock5$372dollars, detected
CEVA INC157210105COMMON STOCK7$372dollars, detected
PPD INC69355F102COM10$372dollars, detected
UNDER ARMOUR INC904311206CL C20$371dollars, detected
CALAVO GROWERS INC128246105COM5$371dollars, detected
BJS RESTAURANTS INC09180C106COM6$371dollars, detected
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK7$369dollars, detected
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK23$369dollars, detected
OXFORD INDS INC691497309COM4$368dollars, detected
SINCLAIR BROADCAST GROUP INC829226109CL A12$366dollars, detected
MODEL N INC607525102COM10$366dollars, detected
S & T BANCORP INC COM783859101Stock11$365dollars, detected
GOOSEHEAD INS INC38267D109COM CL A3$365dollars, detected
ALX ONCOLOGY HOLDINGS INC00166B105COMMON STOCK5$365dollars, detected
NUTANIX INC CL A67059N108Stock14$364dollars, detected
STEWART INFORMATION SVCS COR860372101COM7$364dollars, detected
SCHOLAR ROCK HLDG CORP80706P103COM7$362dollars, detected
AMERISAFE INC03071H100COM6$362dollars, detected
NATIONAL BK HLDGS CORP633707104CL A9$361dollars, detected
COCA COLA CONS INC191098102COM1$361dollars, detected
ENVIRI CORP415864107COM21$360dollars, detected
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK8$359dollars, detected
TOMPKINS FINL CORP COM890110109Stock4$358dollars, detected
PROGYNY INC COM74340E103Stock8$358dollars, detected
GEO GROUP INC NEW36162J106COM46$358dollars, detected
ENTERPRISE FINL SVCS CORP293712105COM7$358dollars, detected
RPT REALTY74971D101SH BEN INT31$358dollars, detected
STRIDE INC86333M108COM12$357dollars, detected
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock18$357dollars, detected
REGENXBIO INC75901B107COM10$357dollars, detected
H&E EQUIPMENT SERVICES INC404030108COM9$357dollars, detected
UNIVERSAL HEALTH RLTY INCOME91359E105REIT5$357dollars, detected
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK9$356dollars, detected
PATTERSON-UTI ENERGY INC703481101COM50$355dollars, detected
TUPPERWARE BRANDS CORP899896104COM13$355dollars, detected
DRIL-QUIP INC262037104COM11$355dollars, detected
AMERICAN FINANCE TRUST INC02607T109COM CLASS A36$354dollars, detected
ISTAR INC45031U101COMMON STOCK20$354dollars, detected
RAVEN INDS INC COM754212108Stock9$354dollars, detected
HESKA CORP42805E306COM2$354dollars, detected
U S CONCRETE INC90333L201COM5$353dollars, detected
OFG BANCORP67103X102COM16$353dollars, detected
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK9$352dollars, detected
AZZ INC COM002474104Stock7$351dollars, detected
WORKHORSE GROUP INC98138J206COM NEW25$351dollars, detected
FIVE PRIME THERAPEUTICS INC.33830X104Common Stock9$351dollars, detected
LADDER CAP CORP CL A505743104REIT30$350dollars, detected
FIRST BUSEY CORP319383204COM NEW14$350dollars, detected
SUMMIT HOTEL PPTYS866082100COM34$348dollars, detected
HAWAIIAN HOLDINGS INC419879101COM13$348dollars, detected
LAUREATE ED INC COMMON STOCK518613203Stock26$347dollars, detected
MATERION CORP576690101COM5$347dollars, detected
EQUITY COMMONWEALTH294628102COM SH BEN INT12$347dollars, detected
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK13$347dollars, detected
NEWMARK GROUP INC65158N102CL A35$346dollars, detected
TANDEM DIABETES CARE INC875372203COM NEW4$346dollars, detected
VERTIV HOLDINGS CO COM CL A92537N108Stock17$345dollars, detected
GROUPON INC399473206COM NEW7$345dollars, detected
EPLUS INC294268107COM3$345dollars, detected
KRATON CORPORATION50077C106COM9$345dollars, detected
SURGERY PARTNERS INC86881A100COM8$344dollars, detected
U S PHYSICAL THERAPY90337L108COM3$344dollars, detected
CENTERSPACE COM15202L107REIT5$343dollars, detected
MIDDLESEX WTR CO596680108COM4$342dollars, detected
SAFETY INS GROUP INC78648T100COM4$341dollars, detected
BGC PARTNERS INC05541T101CL A71$341dollars, detected
GCP APPLIED TECHNOLOGIES INC36164Y101COM14$341dollars, detected
NLIGHT INC65487K100COM11$340dollars, detected
GERMAN AMERICAN BANCORP373865104COMMON STOCK7$340dollars, detected
EVO PMTS INC26927E104CL A COM12$340dollars, detected
KRYSTAL BIOTECH INC COM501147102Stock4$338dollars, detected
KOSMOS ENERGY LTD500688106COM110$338dollars, detected
ELFBEAUTYINC26856L103STOK13$337dollars, detected
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR29$337dollars, detected
BROADMARK RLTY CAP INC11135B100COM32$337dollars, detected
TRIMAS CORP896215209COM NEW11$336dollars, detected
STEELCASE INC-CLASS A858155203CL A23$336dollars, detected
HIBBETT INC428567101COM5$335dollars, detected
CAMPING WORLD HLDGS INC CL A13462K109Stock9$334dollars, detected
BENCHMARK ELECTRS INC COM08160H101Stock11$333dollars, detected
PREMIER FINANCIAL CORP74052F108COMMON STOCK10$333dollars, detected
SONIC AUTOMOTIVE INC83545G102CL A7$331dollars, detected
THE BALDWIN INSURANCE GRP IN05589G102COM CL A12$331dollars, detected
UPLAND SOFTWARE INC91544A109COMMON STOCK7$331dollars, detected
GRIFFON CORP398433102COM12$329dollars, detected
CITY HOLDING CO177835105COMMON STOCK4$329dollars, detected
ROOKLINE BANCORP INC DEL11373M107COM22$329dollars, detected
HEICO CORP NEW COM422806109Stock3$328dollars, detected
STURM, RUGER & COMPANY INC864159108COM5$326dollars, detected
GOPRO INC38268T103CL A28$326dollars, detected
OMEROS CORP682143102COM18$325dollars, detected
AMERESCO INC02361E108CL A7$325dollars, detected
GENERATION BIO CO37148K100COM11$325dollars, detected
TIVITY HEALTH INC88870R102COM15$325dollars, detected
ALTERYX, INC (CLASS A)02156B103COM CL A4$324dollars, detected
HAPPEN INC COM NEW52603A208Stock20$323dollars, detected
MESA LABS INC COM59064R109Stock1$323dollars, detected
ENOVA INTL INC29357K103COM9$323dollars, detected
ARCHROCK INC03957W106COM34$322dollars, detected
PENNANT GROUP INC70805E109COM7$322dollars, detected
BALLYS CORPORATION05875B106COM5$321dollars, detected
PAR TECHNOLOGY CORP698884103COM5$321dollars, detected
TRANSLATE BIO INC.89374L104Common Stock19$321dollars, detected
NETGEAR INC64111Q104COM8$320dollars, detected
TRANSMEDICS GROUP INC89377M109COM8$319dollars, detected
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK24$319dollars, detected
ZOGENIX INC.98978L204Common Stock16$319dollars, detected
OCEANEERING INTL INC675232102COM28$318dollars, detected
SITIME CORP COM82982T106Stock3$317dollars, detected
IOVANCE BIOTHERAPEUTICS INC462260100COM10$317dollars, detected
ARCUS BIOSCIENCES INC03969F109COM11$317dollars, detected
EVERI HLDGS INC30034T103COM22$317dollars, detected
PITNEY BOWES INC COM724479100Stock38$315dollars, detected
USANA HEALTH SCIENCES INC90328M107COMMON STOCK3$314dollars, detected
BEACON FINANCIAL CORP.084680107COM14$313dollars, detected
EVERBRIDGE INC29978A104COM3$312dollars, detected
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT21$310dollars, detected
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock23$307dollars, detected
SERES THERAPEUTICS INC81750R102COM15$306dollars, detected
STONEX GROUP INC861896108COM5$305dollars, detected
DYNAVAX TECHNOLOGIES CORP268158201COM NEW31$305dollars, detected
MTS SYSTEMS CORP553777103COM5$305dollars, detected
KFORCE INC COM493732101Stock6$304dollars, detected
MEREDITH CORP589433101COM10$304dollars, detected
First Foundation Inc32026V104Common Stock13$304dollars, detected
B. RILEY FINANCIAL INC05580M108COM5$302dollars, detected
RADNET INC750491102COM14$302dollars, detected
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK17$302dollars, detected
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK10$302dollars, detected
RITE AID CORP767754872COM15$302dollars, detected
MYR GROUP INC55405W104COM4$301dollars, detected
ONTERRIS INC615111101COM6$301dollars, detected
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK6$300dollars, detected
LIBERTY531229888COMMON STOCK11$299dollars, detected
AVID BIOSERVICES INC05368M106COM16$299dollars, detected
STOCK YDS BANCORP INC861025104COM6$298dollars, detected
HERITAGE FINANCIAL CORP42722X106COMMON STOCK11$298dollars, detected
BUCKLE INC COM118440106Stock8$297dollars, detected
MORNINGSTAR INC COM617700109Stock1$297dollars, detected
MADRIGAL PHARMACEUTICALS INC COM558868105Stock3$297dollars, detected
SIRIUS XM HOLDINGS INC82968B103COM49$297dollars, detected
DENNYS CORP24869P104COM16$296dollars, detected
RADIUS HEALTH INC750469207COM NEW14$296dollars, detected
VEECO INSTRS INC DEL COM922417100Stock14$295dollars, detected
APOGEE ENTERPRISES INC037598109COM7$295dollars, detected
OCULAR THERAPEUTIX INC67576A100COM18$295dollars, detected
NEWS CORP NEW65249B208CL B13$295dollars, detected
STANDEX INTL CORP854231107COM3$295dollars, detected
PEGASYSTEMS INC COM705573103Stock3$294dollars, detected
IMPINJ INC453204109COM5$294dollars, detected
TABULA RASA HEALTHCARE INC873379101COMMON STOCK6$294dollars, detected
VIVINT SMART HOME INC928542109COMMON STOCK21$294dollars, detected
NATIONAL HEALTHCARE CORP COM635906100Stock4$293dollars, detected
CUSTOMERS BANCORP INC23204G100COM9$293dollars, detected
BANCORP INC DEL05969A105COM14$292dollars, detected
BWX TECHNOLOGIES INC05605H100COM4$292dollars, detected
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock20$292dollars, detected
NATIONAL BEVERAGE CORP COM635017106Stock6$290dollars, detected
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock2$290dollars, detected
CASTLE BIOSCIENCES INC14843C105COMMON STOCK4$289dollars, detected
Apollo Global Management Inc03768E105COM CL A6$289dollars, detected
HURON CONSULTING GROUP INC447462102COM6$288dollars, detected
INOGEN INC45780L104COM5$287dollars, detected
VAREX IMAGING CORP92214X106COMMON STOCK14$287dollars, detected
CONNECTONE BANCORP INC20786W107COMMON STOCK11$287dollars, detected
EW SCRIPPS CO THE A811054402COMMON STOCK15$286dollars, detected
ATRION CORPORATION049904105COMMON STOCK0$286dollars, detectedAmount filed as zero, left out of ratios.
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK16$286dollars, detected
CHANGE HEALTHCARE INC15912K100COM13$286dollars, detected
Federal Agric Mtg Corp Cl C313148306COM3$285dollars, detected
COLUMBIA FINANCIAL INC197641103COMMON STOCK16$285dollars, detected
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK5$285dollars, detected
PURPLE INNOVATION INC74640Y106CMN9$285dollars, detected
PREFERRED BK LOS ANGELES CA740367404COM NEW4$283dollars, detected
MECHANICS BANCORP A43785V102COMMON STOCK6$283dollars, detected
MARINEMAX INC567908108COM6$281dollars, detected
CERUS CORP157085101COM47$280dollars, detected
CORECIVIC INC21871N101COM31$280dollars, detected
MARTEN TRANSPORT LTD573075108COM17$280dollars, detected
DONNELLEY FINL SOLUTIONS INC25787G100COM10$280dollars, detected
SCHNITZER STEEL INDUSTRIES INC806882106CL A7$280dollars, detected
CARA THERAPEUTICS INC140755109COM13$279dollars, detected
QUINSTREET INC74874Q100COM14$278dollars, detected
GLADSTONE COMMERCIAL CORP376536108COM14$277dollars, detected
NV5 HOLDINGS, INC62945V109COM3$277dollars, detected
BELLRING BRANDS INC079823100COMMON STOCK12$277dollars, detected
DNOW INC67011P100COMMON STOCK27$276dollars, detected
APPLIED MOLECULAR TRANS INC03824M109COM6$276dollars, detected
MORPHIC HLDG INC61775R105COM4$274dollars, detected
PLIANT THERAPEUTICS INC729139105COM7$273dollars, detected
MERCURY GENL CORP NEW589400100COM4$273dollars, detected
ANGIODYNAMICS INC03475V101COM12$272dollars, detected
ORIGIN BANCORP INC68621T102COMMON STOCK6$272dollars, detected
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A10$271dollars, detected
Y-mAbs Therapeutics Inc984241109Common Stock9$271dollars, detected
RUBIUS THERAPEUTICS INC78116T103COM10$271dollars, detected
PARSONS CORP DEL COM70202L102Stock7$268dollars, detected
SI BONE INC825704109COM8$268dollars, detected
WARRIOR MET COAL INC93627C101COM16$268dollars, detected
WASHINGTON TRUST BANCORP940610108COMMON STOCK5$268dollars, detected
HANGER INC41043F208COMMON STOCK12$268dollars, detected
ARTIVION INC228903100COM12$267dollars, detected
REDWOOD TRUST INC758075402COM26$267dollars, detected
G1 THERAPEUTICS INC3621LQ109COM11$267dollars, detected
TRIUMPH GROUP INC NEW896818101COM14$266dollars, detected
CHUY'S HOLDINGS INC171604101COMMON STOCK6$266dollars, detected
ANDERSONS INC COM034164103Stock10$265dollars, detected
DIEBOLD NXDF INC253651103COM19$265dollars, detected
UMH PPTYS INC903002103COM14$264dollars, detected
ALECTOR INC014442107COMMON STOCK13$263dollars, detected
NEENAH PAPER INC640079109COM5$263dollars, detected
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock3$262dollars, detected
SMITH & WESSON BRANDS INC831754106COM15$262dollars, detected
ENANTA PHARMACEUTICALS INC29251M106COM5$262dollars, detected
IMAX CORP45245E109COM13$262dollars, detected
WABASH NATIONAL CORP929566107COMMON STOCK14$262dollars, detected
CHILDRENS PL INC NEW168905107COM4$261dollars, detected
INGLES MKTS INC CL A457030104Stock4$261dollars, detected
AH RLTY TR INC04208T108COM21$261dollars, detected
TOOTSIE ROLL INDS INC890516107COM8$261dollars, detected
DMC GLOBAL INC23291C103COM5$260dollars, detected
NATUS MEDICAL INC639050103COM10$260dollars, detected
LEMAITRE VASCULAR INC525558201COM5$259dollars, detected
ARCTURUS THERAPEUTICS HLDGS03969T109COM6$258dollars, detected
DOUGLAS DYNAMICS INC25960R105COM6$258dollars, detected
INVESCO MORTGAGE CAPITAL INC46131B100COM64$258dollars, detected
ZUMIEZ INC989817101COMMON STOCK6$258dollars, detected
BROADSTONE NET LEASE INC COM11135E203REIT14$257dollars, detected
ALEXANDERS INC COM014752109REIT1$257dollars, detected
CORVEL CORP COM221006109Stock3$257dollars, detected
CENTRAL PAC FINL CORP154760409COM NEW10$257dollars, detected
COLLEGIUM PHARMACEUTICAL INC19459J104COM11$257dollars, detected
HEARTLAND EXPRESS INC422347104COM13$257dollars, detected
GREEN PLAINS INC393222104COM9$257dollars, detected
AEGION CORP00770F104COMMON STOCK9$257dollars, detected
BRYN MAWR BANK CORPORATION117665109Domestic Common6$256dollars, detected
1ST SOURCE CORP COM336901103Stock5$254dollars, detected
BROOKDALE SR LIVING INC112463104COM42$252dollars, detected
Great Lakes Dredge & Dock Corp390607109Common Stock17$252dollars, detected
OPTIMIZERX CORP68401U204COM NEW5$251dollars, detected
ORTHOFIX MED INC68752M108COM6$251dollars, detected
KEARNY FINL CORP MD48716P108COM21$250dollars, detected
SIMULATIONS PLUS INC829214105COM4$250dollars, detected
Allegiance Bancshares01748H107COM6$250dollars, detected
CAI INTERNATIONAL INC12477X106COM5$249dollars, detected
MERIDIAN BANCORP INC MD58958U103COM13$248dollars, detected
CTS CORP126501105COM8$247dollars, detected
ARGAN INC04010E109COM5$246dollars, detected
XPEL INC98379L100COM5$246dollars, detected
SERITAGE GROWTH PPTYS81752R100CL A13$246dollars, detected
BONANZA CREEK ENERGY INC097793400COM NEW7$246dollars, detected
MARCUS MILLICHAP INC566324109COMMON STOCK7$245dollars, detected
FORMA THERAPEUTICS HLDGS INC34633R104SHS9$245dollars, detected
LIBERTY ENERGY INC53115L104COM CL A22$244dollars, detected
CHATHAM LODGING TR16208T102COM19$244dollars, detected
CHEFS WHSE INC163086101COM8$244dollars, detected
CHASE CORP16150R104COM2$244dollars, detected
BANC OF CALIFORNIA INC05990K106COMMON STOCK13$243dollars, detected
UNITED FIRE GROUP INC910340108COMMON STOCK7$243dollars, detected
ANAVEX LIFE SCIENCES CORP032797300COM NEW16$242dollars, detected
STANDARD MOTOR PRODS853666105COMMON STOCK6$242dollars, detected
COWEN GROUP INC223622606COMMON STOCK7$242dollars, detected
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock9$241dollars, detected
PROTAGONIST THERAPEUTICS74366E102COM9$240dollars, detected
ONESPAN INC68287N100COM10$239dollars, detected
MGP INGREDIENTS INC NEW55303J106COM4$239dollars, detected
CARS COM INC14575E105COM18$239dollars, detected
NEW RELIC INC64829B100COMMON STOCK4$239dollars, detected
SS&C TECH HLDGS COM78467J100Stock3$238dollars, detected
CONDUENT INC206787103COM36$238dollars, detected
DAUCH CORP024061103COM25$238dollars, detected
RACKSPACE TECHNOLOGY INC750102105COM10$237dollars, detected
DESIGNER BRANDS INC250565108CL A14$237dollars, detected
JOHNSON OUTDOORS INC A479167108COMMON STOCK2$237dollars, detected
Surmodics Inc868873100Common Stock4$237dollars, detected
NGM BIOPHARMACEUTICALS INC62921N105COM8$237dollars, detected
Adverum Biotechnologies, Inc.00773U108Common Stock24$237dollars, detected
PURSUIT ATTRACTIONS AND HOSP92552R406COM6$236dollars, detected
Mersana Therapeutics Inc59045L106Common Stock15$236dollars, detected
KEROS THERAPEUTICS INC COM492327101Stock4$235dollars, detected
UNIVERSAL ELECTRS INC913483103COM4$235dollars, detected
AMERICAS CAR-MART INC03062T105COM2$235dollars, detected
BRIGHTCOVE INC10921T101COM12$235dollars, detected
QCR HOLDINGS INC74727A104COMMON STOCK5$234dollars, detected
LAKELAND BANCORP INC511637100COM13$234dollars, detected
GLOBAL MED REIT INC37954A204COM NEW18$233dollars, detected
SANFILIPPO JOHN B & SON INC800422107COM3$233dollars, detected
SEER INC81578P106COM CL A5$233dollars, detected
COHERUS ONCOLOGY INC19249H103COM16$232dollars, detected
VROOM INC92918V109COM6$232dollars, detected
QAD INC-A74727D306CL A3$232dollars, detected
ERIE INDTY CO CL A29530P102Stock1$231dollars, detected
CORSAIR GAMING INC22041X102COM7$231dollars, detected
CENTURY ALUM CO156431108COM13$231dollars, detected
KNOLL INC498904200COM NEW14$231dollars, detected
JOINT CORP47973J102COM5$230dollars, detected
SP PLUS CORP78469C103COM7$230dollars, detected
EBIX INC278715206COM NEW7$229dollars, detected
AGILYSYS INC00847J105COM5$228dollars, detected
EXTREME NETWORKS INC30226D106COM26$228dollars, detected
MONARCH CASINO & RESORT INC609027107COM4$228dollars, detected
AARONS CO INC00258W108COM9$228dollars, detected
UNIVEST FINANCIAL CORPORATIO915271100COM8$228dollars, detected
KELLY SVCS INC488152208CL A10$227dollars, detected
PERDOCEO ED CORP71363P106COM19$227dollars, detected
BRANDYWINE RLTY TR105368203SH BEN INT NEW17$226dollars, detected
FRANCHISE GROUP INC35180X105COM6$226dollars, detected
PING IDENTITY HOLDING CORP72341T103COMMON STOCK10$226dollars, detected
IMMUNITYBIO INC45256X103COM9$225dollars, detected
ORASURE TECHNOLOGIES INC68554V108COM19$225dollars, detected
TUCOWS INC898697206COM NEW3$225dollars, detected
ECHO GLOBAL LOGISTICS INC27875T101COM7$225dollars, detected
PILGRIMS PRIDE CORP COM72147K108Stock9$224dollars, detected
RE MAX HLDGS INC75524W108CL A6$224dollars, detected
NICOLET BANKSHARES INC65406E102COM3$224dollars, detected
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock6$223dollars, detected
ADVANSIX INC00773T101COM8$223dollars, detected
CONSTRUCTION PARTNERS INC21044C107COM CL A7$223dollars, detected
HEIDRICK & STRUGGLES INTL IN422819102COM6$223dollars, detected
HAWKINS INC420261109COM7$222dollars, detected
GENESCO INC371532102COM5$222dollars, detected
PANDION THERAPEUTICS INC698340106COM4$222dollars, detected
EVERPURE INC CL A74624M102Stock10$221dollars, detected
HYSTER-YALE INC449172105CL A3$221dollars, detected
VANDA PHARMACEUTICALS INC921659108COM15$220dollars, detected
KOPPERS HOLDINGS INC50060P106COM6$220dollars, detected
PHOTRONICS INC719405102COM17$220dollars, detected
CITI TRENDS INC17306X102COMMON STOCK3$220dollars, detected
DILLARDS INC CL A254067101Stock2$219dollars, detected
HORIZON BANCORP IND440407104COM12$219dollars, detected
CAMDEN NATIONAL CORP133034108COMMON STOCK5$219dollars, detected
ESPERION THERAPEUTICS INC NEW COM29664W105Stock8$218dollars, detected
GUESS INC COM401617105Stock9$218dollars, detected
CIRCOR INTL INC17273K109COM6$218dollars, detected
SCANSOURCE INC806037107COM7$218dollars, detected
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK5$218dollars, detected
READY CAPITAL CORP75574U101COM16$217dollars, detected
ANNEXON INC03589W102COM8$217dollars, detected
ALLISON TRANSMISSION HLDGS I01973R101COM5$217dollars, detected
STEPSTONE GROUP INC85914M107COM CL A6$217dollars, detected
TRUEBLUE INC89785X101COM10$217dollars, detected
NORTHFIELD BANCORP INC66611T108COMMON STOCK14$217dollars, detected
DUCOMMUN INC DEL264147109COM4$216dollars, detected
NURIX THERAPEUTICS INC67080M103COMMON STOCK7$216dollars, detected
ARCH RESOURCES INC03940R107CL A5$215dollars, detected
RUTHS HOSPITALITY GROUP INC783332109COM9$215dollars, detected
ALPHATEC HLDGS INC02081G201COM NEW14$215dollars, detected
ORTHOPEDIATRICS CORP68752L100COMMON STOCK4$215dollars, detected
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK5$215dollars, detected
AVANTAX INC095229100COMMON STOCK13$215dollars, detected
ZIOPHARM ONCOLOGY INC98973P101COM60$215dollars, detected
ALTABANCORP021347109COM5$215dollars, detected
ADTRAN INC00738A106COMMON STOCK13$214dollars, detected
ARMOUR RESIDENTIAL REIT INC042315507COM NEW17$213dollars, detected
FIRST BANCSHARES INC MISS318916103COM6$213dollars, detected
STONERIDGE INC86183P102COMMON STOCK7$211dollars, detected
IONIS PHARMACEUTICALS INC COM462222100Stock5$210dollars, detected
TUTOR PERINI CORP901109108COM11$210dollars, detected
V2X INC92242T101COM4$210dollars, detected
RMR GROUP INC74967R106CL A5$210dollars, detected
PAGERDUTY INC COM69553P100Stock5$209dollars, detected
QUANEX BLDG PRODS CORP COM747619104Stock8$209dollars, detected
OCTAVE SPECIALTY GROUP INC023139884COM NEW12$209dollars, detected
TELOS CORP MD87969B101COM6$209dollars, detected
COLONY CR REAL ESTATE INC19625T101COM CL A25$209dollars, detected
INNOVIVA INC45781M101COM17$209dollars, detected
PETIQ INC71639T106COMMON STOCK6$209dollars, detected
SAUL CTRS INC COM804395101REIT5$208dollars, detected
MODINE MFG CO COM607828100Stock14$208dollars, detected
AMPHASTAR PHARMACEUTICALS IN03209R103COM11$208dollars, detected
PETMED EXPRESS INC716382106COM6$207dollars, detected
ACADIA PHARMACEUTICALS INC004225108COM8$207dollars, detected
HARMONIC INC413160102COM26$207dollars, detected
COOPER STANDARD HOLDING21676P103COMMON STOCK6$207dollars, detected
EPIZYME INC29428V104COM24$207dollars, detected
AXOGEN INC05463X106COM10$206dollars, detected
GLATFELTER CORP377320106COMMON STOCK12$206dollars, detected
BRUKER CORP116794108COM3$205dollars, detected
RHYTHM PHARMACEUTICALS INC76243J105COM10$205dollars, detected
REPLIMUNE GROUP INC76029N106COMMON STOCK7$205dollars, detected
SEACOR HOLDINGS INC811904101COM5$205dollars, detected
CRA INTL INC12618T105COM3$204dollars, detected
BERRY GLOBAL GROUP INC08579W103COM3$204dollars, detected
KARYOPHARM THERAPEUTICS INC48576U106COM19$204dollars, detected
ALLOVIR INC019818103COM9$204dollars, detected
UNITIL CORP COM913259107Stock4$203dollars, detected
SCHOLASTIC CORP COM807066105Stock7$201dollars, detected
HAVERTY FURNITURE COS INC COM419596101Stock5$201dollars, detected
INTERFACE INC458665304COM16$201dollars, detected
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK4$201dollars, detected
ITEOS THERAPEUTICS INC46565G104COM6$200dollars, detected
FORTERRA INC34960W106COM9$200dollars, detected
CONSTELLATION PHARMACEUTICALS INC.210373106Common Stock9$200dollars, detected
PLURALSIGHT INC72941B106COM CL A9$199dollars, detected
TPG RE FIN TR INC COM87266M107REIT18$198dollars, detected
GRANITE PT MTG TR INC38741L107COM STK17$198dollars, detected
ELLINGTON FINANCIAL INC28852N109COM12$198dollars, detected
RED ROBIN GOURMET BURGERS IN75689M101COM5$198dollars, detected
AERIE PHARMACEUTICALS INC00771V108COM11$198dollars, detected
MEDIAALPHA INC58450V104CL A6$197dollars, detected
DUCK CREEK TECHNOLOGIES INC264120106SHS4$197dollars, detected
MIDLAND STATES BANCORP INC597742105COMMON STOCK7$197dollars, detected
Heritage Commerce Corp426927109Common Stock16$197dollars, detected
SUTRO BIOPHARMA INC869367102COM9$197dollars, detected
TRIPLE-S MGMT CORP896749108CL B8$197dollars, detected
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK12$196dollars, detected
AVIDITY BIOSCIENCES INC COM05370A108Stock9$195dollars, detected
PREFERRED APT CMNTYS INC74039L103COM20$195dollars, detected
SPORTSMANS WHSE HLDGS INC84920Y106COM11$194dollars, detected
CBTX INC12481V104COM6$194dollars, detected
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A29$193dollars, detected
ENERGY RECOVERY INC29270J100COM11$193dollars, detected
MANITOWOC CO INC563571405COM NEW9$193dollars, detected
MYERS INDUSTRIES INC628464109COMMON STOCK10$193dollars, detected
VIANT TECHNOLOGY INC A92557A101COMMON STOCK4$193dollars, detected
U S SILICA HLDGS INC90346E103COM16$192dollars, detected
NRC HEALTH637372202COMMON STOCK4$192dollars, detected
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK9$192dollars, detected
NKARTA INC65487U108COMMON STOCK6$191dollars, detected
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK8$191dollars, detected
STERLING INFRASTRUCTURE INC COM859241101Stock8$190dollars, detected
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock38$190dollars, detected
ANIKA THERAPEUTICS INC035255108COM5$190dollars, detected
FIRST MID BANCSHARES INC320866106COMMON STOCK4$190dollars, detected
CINCINNATI BELL INC NEW COM NEW171871502Stock12$190dollars, detected
TRISTATE CAP HLDGS INC COM89678F100COM8$190dollars, detected
BRIGHTVIEW HLDGS INC10948C107COM11$189dollars, detected
KIMBALL ELECTRONICS INC49428J109COMMON STOCK7$189dollars, detected
AVID TECHNOLOGY INC05367P100COM9$189dollars, detected
CROSSFIRST BANKSHARES INC22766M109COM14$189dollars, detected
OAK STR HEALTH INC67181A107COM3$189dollars, detected
INTERSECT ENT INC46071F103COM9$189dollars, detected
CITY OFFICE REIT INC178587101COM18$188dollars, detected
CVR ENERGY, INC.12662P108COM10$188dollars, detected
ETHAN ALLEN INTERIORS INC297602104COM7$188dollars, detected
CENTRAL GARDEN PET CO153527106COMMON STOCK3$188dollars, detected
YORK WATER CO987184108COMMON STOCK4$188dollars, detected
BANK OF MARIN BANCORP CA063425102COMMON STOCK5$187dollars, detected
ANTARES PHARMA INC036642106COM45$187dollars, detected
CULLINAN THERAPEUTICS INC230031106COM4$186dollars, detected
BIOATLA INC09077B104COM4$185dollars, detected
WISDOMTREE INC97717P104COM30$185dollars, detected
NCINO INC63947U107COM3$185dollars, detected
HANMI FINANCIAL CORPORATION410495204COMMON STOCK9$185dollars, detected
NATIONAL WESTN LIFE GROUP IN638517102CL A1$185dollars, detected
WORLD ACCEP CORPORATION981419104COM1$184dollars, detected
Flushing Financial Corp343873105Common Stock9$184dollars, detected
INTERCEPT PHARMACEUTICALS IN45845P108COM8$183dollars, detected
ANTERIX INC03676C100COMMON STOCK4$183dollars, detected
1 800 FLOWERS COM INC68243Q106CL A7$182dollars, detected
PROPETRO HLDG CORP74347M108COM17$182dollars, detected
PEOPLES BANCORP INC709789101COM6$182dollars, detected
BEAZER HOMES USA INC07556Q881COMMON STOCK9$182dollars, detected
MILLER INDUSTRIES INC TENN600551204COMMON STOCK4$181dollars, detected
MEDALLIA INC584021109COM6$181dollars, detected
INSTEEL INDS INC45774W108COM6$180dollars, detected
ATN INTERNATIONAL INC00215F107COMMON STOCK4$180dollars, detected
THERMON GROUP HLDGS INC88362T103COM9$180dollars, detected
INSEEGO CORP45782B104COMMON STOCK18$180dollars, detected
LYDALL INC550819106COMMON STOCK5$180dollars, detected
SPARTANNASH CO847215100COM9$180dollars, detected
CHANNELADVISOR CORP159179100COM8$180dollars, detected
GORMAN RUPP CO COM383082104Stock5$179dollars, detected
MERCANTILE BANK CORP587376104COMMON STOCK6$179dollars, detected
HYDROFARMS HLDGS GROUP INC44888K209COM3$179dollars, detected
CORTEXYME INC22053A107COM5$179dollars, detected
BROWN FORMAN CORP115637100CL A3$178dollars, detected
LOVESAC COMPANY54738L109COM3$177dollars, detected
MANNKIND CORP COM NEW56400P706Stock45$177dollars, detected
SYNDAX PHARMACEUTICALS INC87164F105COM8$177dollars, detected
NATIONAL PRESTO INDS INC637215104COMMON STOCK2$177dollars, detected
IGM BIOSCIENCES INC449585108COM2$177dollars, detected
FBL FINL GROUP INC30239F106CL A3$177dollars, detected
UNITY SOFTWARE INC COM91332U101Stock2$176dollars, detected
ARS PHARMACEUTICALS INC82835W108COM4$176dollars, detected
GLOBAL BLOOD THERAPEUTICS USD37890U108COM4$176dollars, detected
AMERICAN VANGUARD CORP030371108COM9$176dollars, detected
FIRST FINANCIAL CORP320218100COMMON STOCK4$176dollars, detected
VERITONE INC92347M100COM7$176dollars, detected
TCR2 THERAPEUTICS INC87808K106COM8$176dollars, detected
OUTSET MEDICAL INC690145107COM3$176dollars, detected
ASTRANA HEALTH INC03763A207COM NEW6$175dollars, detected
HEALTHSTREAM INC42222N103COM8$175dollars, detected
WEIS MKTS INC COM948849104Stock3$174dollars, detected
VOR BIOPHARMA INC929033108COM4$174dollars, detected
PARAMOUNT GROUP INC69924R108COM17$173dollars, detected
WATERSTONE FINL INC MD94188P101COM8$173dollars, detected
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK6$173dollars, detected
ECOVYST INC.73943T103Common Stock10$173dollars, detected
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK3$172dollars, detected
RANPAK HOLDINGS CORP75321W103COMMON STOCK9$172dollars, detected
COMTECH TELECOMMUNICATIONS C205826209COM NEW7$172dollars, detected
ENTERCOM COMMUNICATIONS CORP293639100CL A33$171dollars, detected
SUNCOKE ENERGY INC86722A103COMMON STOCK24$171dollars, detected
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK50$171dollars, detected
PAR PAC HOLDINGS INC69888T207COM NEW12$170dollars, detected
GREEN BRICK PARTNERS INC392709101COM7$170dollars, detected
PULMONX CORP745848101COM4$170dollars, detected
REATA PHARMACEUTICALS INC75615P103CL A2$170dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-21-010302this filing2021-05-14acceptance time not in the bulk data set
13F-HR/A 0001140361-23-014940 superseded2023-03-31acceptance time not in the bulk data set
13F-HR/A 0001140361-23-014942 superseded2023-03-31acceptance time not in the bulk data set
13F-HR/A 0001140361-23-031372 base2023-06-26acceptance time not in the bulk data set
13F-HR/A 0001140361-23-031379 added2023-06-26acceptance time not in the bulk data set