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
- Filer
- CIK 728618
- Filed
- 2021-05-14
- 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, 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VERITIV CORP | 923454102 | COM | 4 | $170 | dollars, detected | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 10 | $170 | dollars, detected | |
| SYSTEMAX INC | 871851101 | COM | 4 | $170 | dollars, detected | |
| VAXCYTE INC COM | 92243G108 | Stock | 9 | $169 | dollars, detected | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 12 | $169 | dollars, detected | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 7 | $168 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 31 | $167 | dollars, detected | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4 | $166 | dollars, detected | |
| SHOE STA GROUP INC | 824889109 | COM | 3 | $166 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 24 | $166 | dollars, detected | |
| BYLINE BANCORP INC | 124411109 | COM | 8 | $165 | dollars, detected | |
| GLADSTONE LAND CORP | 376549101 | REIT | 9 | $165 | dollars, detected | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 11 | $165 | dollars, detected | |
| VBI VACCINES INC | 91822J103 | COM NEW | 53 | $165 | dollars, detected | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 6 | $164 | dollars, detected | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 5 | $164 | dollars, detected | |
| WINMARK CORP | 974250102 | COM | 1 | $163 | dollars, detected | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 24 | $163 | dollars, detected | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 7 | $162 | dollars, detected | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 7 | $162 | dollars, detected | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 6 | $162 | dollars, detected | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 4 | $161 | dollars, detected | |
| CALERES INC | 129500104 | COM | 7 | $161 | dollars, detected | |
| ANAPTYSBIO INC | 032724106 | COM | 7 | $161 | dollars, detected | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 21 | $161 | dollars, detected | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 14 | $160 | dollars, detected | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2 | $160 | dollars, detected | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 5 | $160 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 5 | $160 | dollars, detected | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 5 | $160 | dollars, detected | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2 | $160 | dollars, detected | |
| RELIANT BANCORP INC | 75956B101 | COM | 6 | $160 | dollars, detected | |
| DERMTECH INC | 24984K105 | COM | 3 | $159 | dollars, detected | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5 | $159 | dollars, detected | |
| EVERQUOTE INC | 30041R108 | COM CL A | 4 | $158 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6 | $158 | dollars, detected | |
| Veru Inc | 92536C103 | Common Stock | 15 | $158 | dollars, detected | |
| VAPOTHERM INC | 922107107 | COM | 7 | $158 | dollars, detected | |
| ALERUS FINL CORP | 01446U103 | COM | 5 | $157 | dollars, detected | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9 | $157 | dollars, detected | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 11 | $156 | dollars, detected | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 8 | $155 | dollars, detected | |
| MITEK SYS INC | 606710200 | COM NEW | 11 | $155 | dollars, detected | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 5 | $155 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2 | $155 | dollars, detected | |
| ENNIS INC COM | 293389102 | Stock | 7 | $154 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 7 | $154 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 18 | $153 | dollars, detected | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12 | $153 | dollars, detected | |
| DYNEX CAP INC | 26817Q886 | COM | 8 | $153 | dollars, detected | |
| VITAL FARMS INC | 92847W103 | COM | 7 | $153 | dollars, detected | |
| CHIMERIX INC COM | 16934W106 | Stock | 16 | $153 | dollars, detected | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 3 | $152 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 16 | $152 | dollars, detected | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 8 | $152 | dollars, detected | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 4 | $152 | dollars, detected | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 3 | $152 | dollars, detected | |
| REV Group Inc | 749527107 | Common Stock | 8 | $152 | dollars, detected | |
| WIDEOPENWEST INC | 96758W101 | COM | 11 | $152 | dollars, detected | |
| PAE INC | 69290Y109 | COM CL A | 17 | $152 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 21 | $151 | dollars, detected | |
| IMMUNOVANT INC | 45258J102 | COM | 9 | $150 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1 | $150 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 2 | $150 | dollars, detected | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 8 | $149 | dollars, detected | |
| FIRST LONG IS CORP | 320734106 | COM | 7 | $149 | dollars, detected | |
| UBIQUITI INC | 90353W103 | COM | 0 | $148 | dollars, detected | Amount filed as zero, left out of ratios. |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 44 | $148 | dollars, detected | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1 | $148 | dollars, detected | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 8 | $148 | dollars, detected | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4 | $148 | dollars, detected | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 11 | $148 | dollars, detected | |
| FORRESTER RESH INC | 346563109 | COM | 3 | $147 | dollars, detected | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5 | $147 | dollars, detected | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 4 | $147 | dollars, detected | |
| ON24 INC | 68339B104 | COM | 3 | $147 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 15 | $147 | dollars, detected | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 5 | $147 | dollars, detected | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 3 | $147 | dollars, detected | |
| DIGI INTL INC | 253798102 | COM | 8 | $146 | dollars, detected | |
| CUTERA INC | 232109108 | COM | 5 | $146 | dollars, detected | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 5 | $146 | dollars, detected | |
| NETSTREIT CORP | 64119V303 | COM | 8 | $145 | dollars, detected | |
| TITAN MACHY INC | 88830R101 | COM | 6 | $145 | dollars, detected | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 6 | $145 | dollars, detected | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 6 | $144 | dollars, detected | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1 | $144 | dollars, detected | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 9 | $144 | dollars, detected | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 4 | $144 | dollars, detected | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 4 | $143 | dollars, detected | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1 | $143 | dollars, detected | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4 | $142 | dollars, detected | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 15 | $142 | dollars, detected | |
| ENERGY FUELS INC | 292671708 | COM NEW | 25 | $142 | dollars, detected | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 8 | $142 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 19 | $142 | dollars, detected | |
| BANK FIRST CORP | 06211J100 | COM | 2 | $141 | dollars, detected | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 8 | $141 | dollars, detected | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 4 | $141 | dollars, detected | |
| ICAD INC | 44934S206 | COM NEW | 7 | $141 | dollars, detected | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 14 | $141 | dollars, detected | |
| NEW SR INVT GROUP INC | 648691103 | COM | 23 | $141 | dollars, detected | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 30 | $140 | dollars, detected | |
| LORAL SPACE & COM INC | 543881106 | COM | 4 | $140 | dollars, detected | |
| ACCURAY INC DEL | 004397105 | COM | 28 | $139 | dollars, detected | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 7 | $139 | dollars, detected | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 7 | $139 | dollars, detected | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 4 | $138 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 3 | $138 | dollars, detected | |
| BAR HBR BANKSHARES | 066849100 | COM | 5 | $138 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 5 | $138 | dollars, detected | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 5 | $138 | dollars, detected | |
| KIMBALL INTL INC | 494274103 | CL B | 10 | $138 | dollars, detected | |
| COREPOINT LODGING INC | 21872L104 | COM | 15 | $138 | dollars, detected | |
| USA TODAY CO INC | 36472T109 | COM | 26 | $137 | dollars, detected | |
| PRECIGEN INC | 74017N105 | COM | 20 | $137 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 15 | $137 | dollars, detected | |
| WHITESTONE REIT | 966084204 | COM | 14 | $137 | dollars, detected | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 4 | $136 | dollars, detected | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 6 | $136 | dollars, detected | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 6 | $136 | dollars, detected | |
| EARGO INC | 270087109 | COM | 3 | $136 | dollars, detected | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 7 | $135 | dollars, detected | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3 | $135 | dollars, detected | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 4 | $135 | dollars, detected | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3 | $134 | dollars, detected | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 6 | $133 | dollars, detected | |
| IES HOLDINGS INC | 44951W106 | COM | 3 | $133 | dollars, detected | |
| DAILY JOURNAL CORP | 233912104 | COM | 0 | $133 | dollars, detected | Amount filed as zero, left out of ratios. |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11 | $133 | dollars, detected | |
| IDT CORP | 448947507 | CL B NEW | 6 | $133 | dollars, detected | |
| AXT INC | 00246W103 | COM | 11 | $133 | dollars, detected | |
| METALLUS INC | 887399103 | COMMON STOCK | 11 | $133 | dollars, detected | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 9 | $133 | dollars, detected | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 6 | $133 | dollars, detected | |
| ASTRONICS CORP COM | 046433108 | Stock | 7 | $132 | dollars, detected | |
| AMERICAN PUB ED INC | 02913V103 | COM | 4 | $132 | dollars, detected | |
| WILLDAN GROUP INC | 96924N100 | COM | 3 | $132 | dollars, detected | |
| EXONE CO | 302104104 | COM | 4 | $132 | dollars, detected | |
| 908 DEVICES INC COM | 65443P102 | Stock | 3 | $131 | dollars, detected | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 12 | $131 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 21 | $131 | dollars, detected | |
| PASSAGE BIO INC | 702712100 | COM | 7 | $131 | dollars, detected | |
| VERASTEM INC | 92337C104 | COM | 53 | $131 | dollars, detected | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 8 | $130 | dollars, detected | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 4 | $130 | dollars, detected | |
| CARPARTS COM INC | 14427M107 | COM | 9 | $130 | dollars, detected | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20 | $129 | dollars, detected | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 3 | $129 | dollars, detected | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 5 | $129 | dollars, detected | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 20 | $129 | dollars, detected | |
| PROVENTION BIO INC | 74374N102 | COM | 12 | $129 | dollars, detected | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 12 | $129 | dollars, detected | |
| KADMON HLDGS INC | 48283N106 | COM | 33 | $129 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 4 | $128 | dollars, detected | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 4 | $128 | dollars, detected | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 5 | $128 | dollars, detected | |
| NEOPHOTONICS CORP | 64051T100 | COM | 11 | $128 | dollars, detected | |
| MOVADO GROUP INC COM | 624580106 | Stock | 4 | $127 | dollars, detected | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 6 | $127 | dollars, detected | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 16 | $126 | dollars, detected | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 4 | $126 | dollars, detected | |
| KRONOS BIO INC | 50107A104 | COM | 4 | $126 | dollars, detected | |
| GERON CORP | 374163103 | COM | 79 | $125 | dollars, detected | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 6 | $125 | dollars, detected | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 4 | $125 | dollars, detected | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 4 | $125 | dollars, detected | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3 | $125 | dollars, detected | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 3 | $125 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 38 | $125 | dollars, detected | |
| SIERRA BANCORP | 82620P102 | COM | 5 | $124 | dollars, detected | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 3 | $124 | dollars, detected | |
| CLARUS CORP NEW | 18270P109 | COM | 7 | $123 | dollars, detected | |
| ALLIENT INC | 019330109 | COM | 2 | $123 | dollars, detected | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 3 | $122 | dollars, detected | |
| ATRECA INC | 04965G109 | COM | 8 | $122 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 8 | $121 | dollars, detected | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 3 | $121 | dollars, detected | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 10 | $121 | dollars, detected | |
| VSE CORP COM | 918284100 | Stock | 3 | $120 | dollars, detected | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 5 | $120 | dollars, detected | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 5 | $120 | dollars, detected | |
| Golden Entertainment Inc | 381013101 | Common Stock | 5 | $120 | dollars, detected | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 32 | $120 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2 | $119 | dollars, detected | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 9 | $119 | dollars, detected | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 4 | $119 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1 | $118 | dollars, detected | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 9 | $118 | dollars, detected | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 8 | $118 | dollars, detected | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 5 | $118 | dollars, detected | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 3 | $118 | dollars, detected | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 5 | $118 | dollars, detected | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 7 | $118 | dollars, detected | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 8 | $117 | dollars, detected | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2 | $117 | dollars, detected | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2 | $116 | dollars, detected | |
| HAYNES INTL INC | 420877201 | COM NEW | 4 | $116 | dollars, detected | |
| VERSO CORP | 92531L207 | CL A | 8 | $116 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1 | $115 | dollars, detected | |
| BLUE BIRD CORP | 095306106 | COM | 5 | $115 | dollars, detected | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 11 | $115 | dollars, detected | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 5 | $114 | dollars, detected | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 5 | $114 | dollars, detected | |
| ARTESIAN RES CORP | 043113208 | CL A | 3 | $114 | dollars, detected | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 4 | $113 | dollars, detected | |
| HACKETT GROUP INC | 404609109 | COM | 7 | $113 | dollars, detected | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 6 | $113 | dollars, detected | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 2 | $113 | dollars, detected | |
| Akoustis Technologies Inc | 00973N102 | COM | 8 | $113 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 7 | $112 | dollars, detected | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 2 | $112 | dollars, detected | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 4 | $112 | dollars, detected | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 4 | $112 | dollars, detected | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 7 | $112 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 18 | $112 | dollars, detected | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 8 | $111 | dollars, detected | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2 | $111 | dollars, detected | |
| Berry Corp | 08579X101 | Common Stock | 20 | $111 | dollars, detected | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 9 | $111 | dollars, detected | |
| FIRST INTERNET BANCORP | 320557101 | COM | 3 | $110 | dollars, detected | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 5 | $110 | dollars, detected | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 8 | $110 | dollars, detected | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 7 | $109 | dollars, detected | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 9 | $109 | dollars, detected | |
| UNIFI INC | 904677200 | COM NEW | 4 | $109 | dollars, detected | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 5 | $109 | dollars, detected | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 4 | $108 | dollars, detected | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 4 | $108 | dollars, detected | |
| GREIF INC | 397624206 | CL B | 2 | $107 | dollars, detected | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 7 | $107 | dollars, detected | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 3 | $107 | dollars, detected | |
| ONCOCYTE CORP | 68235C107 | COM | 21 | $107 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5 | $106 | dollars, detected | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4 | $106 | dollars, detected | |
| SIENTRA INC | 82621J105 | COM | 15 | $106 | dollars, detected | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 9 | $105 | dollars, detected | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 11 | $105 | dollars, detected | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 5 | $105 | dollars, detected | |
| AKOUOS INC | 00973J101 | COM | 8 | $105 | dollars, detected | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 11 | $104 | dollars, detected | |
| SWITCH INC | 87105L104 | CL A | 6 | $104 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 7 | $104 | dollars, detected | |
| BENEFITFOCUS INC | 08180D106 | COM | 8 | $104 | dollars, detected | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 11 | $103 | dollars, detected | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 4 | $103 | dollars, detected | |
| TELLURIAN INC NEW | 87968A104 | COM | 44 | $103 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1 | $102 | dollars, detected | |
| TRANSCAT INC | 893529107 | COM | 2 | $102 | dollars, detected | |
| OOMA INC | 683416101 | COM | 6 | $102 | dollars, detected | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 22 | $102 | dollars, detected | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 11 | $102 | dollars, detected | |
| CHICOS FAS INC | 168615102 | COM | 30 | $101 | dollars, detected | |
| DASEKE INC | 23753F107 | COM | 12 | $101 | dollars, detected | |
| BOINGO WIRELESS INC | 09739C102 | COM | 7 | $101 | dollars, detected | |
| NVE CORP COM NEW | 629445206 | Stock | 1 | $100 | dollars, detected | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 7 | $100 | dollars, detected | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 25 | $100 | dollars, detected | |
| DSP GROUP INC | 23332B106 | COM | 7 | $100 | dollars, detected | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 15 | $97 | dollars, detected | |
| A10 NETWORKS INC | 002121101 | COM | 10 | $97 | dollars, detected | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 5 | $97 | dollars, detected | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2 | $96 | dollars, detected | |
| ORBCOMM INC | 68555P100 | COM | 13 | $96 | dollars, detected | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3 | $95 | dollars, detected | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 21 | $95 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 9 | $95 | dollars, detected | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 12 | $95 | dollars, detected | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 12 | $95 | dollars, detected | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 15 | $94 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1 | $94 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 9 | $94 | dollars, detected | |
| CUE BIOPHARMA INC | 22978P106 | COM | 8 | $93 | dollars, detected | |
| IBIO INC | 451033203 | COM NEW | 60 | $93 | dollars, detected | |
| Matrix Service Company | 576853105 | COM | 7 | $91 | dollars, detected | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 5 | $90 | dollars, detected | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 5 | $90 | dollars, detected | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 9 | $90 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 25 | $88 | dollars, detected | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 18 | $88 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1 | $88 | dollars, detected | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 9 | $87 | dollars, detected | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 9 | $87 | dollars, detected | |
| VAXART INC NEW | 92243A200 | COM | 14 | $86 | dollars, detected | |
| QUANTUM CORP | 747906501 | COM | 10 | $86 | dollars, detected | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 12 | $86 | dollars, detected | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 14 | $85 | dollars, detected | |
| Viewra, Inc | 92672L107 | COM | 20 | $85 | dollars, detected | |
| NOODLES & CO | 65540B105 | COM CL A | 8 | $81 | dollars, detected | |
| LUNA INNOVATIONS INC | 550351100 | COM | 8 | $81 | dollars, detected | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 11 | $81 | dollars, detected | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 4 | $80 | dollars, detected | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 28 | $80 | dollars, detected | |
| ARDELYX INC | 039697107 | COM | 12 | $80 | dollars, detected | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 4 | $79 | dollars, detected | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 9 | $79 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4 | $77 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 8 | $77 | dollars, detected | |
| IVERIC BIO INC | 46583P102 | COM | 12 | $77 | dollars, detected | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 5 | $76 | dollars, detected | |
| ROCKET COS INC | 77311W101 | COM CL A | 3 | $75 | dollars, detected | |
| TRUECAR INC | 89785L107 | COM | 16 | $75 | dollars, detected | |
| SOTERA HEALTH CO | 83601L102 | COM | 3 | $74 | dollars, detected | |
| INTREPID POTASH INC | 46121Y201 | COM | 2 | $73 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 4 | $73 | dollars, detected | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7 | $72 | dollars, detected | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 3 | $72 | dollars, detected | |
| NN INC | 629337106 | COM | 10 | $72 | dollars, detected | |
| GRITSTONE BIO INC | 39868T105 | COM | 8 | $72 | dollars, detected | |
| GATOS SILVER INC | 368036109 | COM | 7 | $71 | dollars, detected | |
| ORCHID IS CAP INC | 68571X103 | COM | 12 | $70 | dollars, detected | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 11 | $70 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 0 | $68 | dollars, detected | Amount filed as zero, left out of ratios. |
| LANDS END INC | 51509F105 | COMMON STOCK | 3 | $68 | dollars, detected | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2 | $68 | dollars, detected | |
| AGENUS INC | 00847G705 | COM NEW | 25 | $68 | dollars, detected | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 15 | $68 | dollars, detected | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 7 | $68 | dollars, detected | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 7 | $68 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2 | $65 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 0 | $64 | dollars, detected | Amount filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1 | $64 | dollars, detected | |
| 2U INC | 90214J101 | COM | 2 | $63 | dollars, detected | |
| DURECT CORP | 266605104 | COM | 32 | $63 | dollars, detected | |
| C3 AI INC | 12468P104 | CL A | 1 | $62 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 0 | $61 | dollars, detected | Amount filed as zero, left out of ratios. |
| EXPRESS INC | 30219E103 | COMMON STOCK | 15 | $61 | dollars, detected | |
| OIL STS INTL INC | 678026105 | COM | 10 | $58 | dollars, detected | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1 | $56 | dollars, detected | |
| GREENSKY INC | 39572G100 | CL A | 9 | $56 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 41 | $55 | dollars, detected | |
| MEI PHARMA INC | 55279B202 | COM NEW | 16 | $55 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1 | $54 | dollars, detected | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 6 | $53 | dollars, detected | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 1 | $52 | dollars, detected | |
| AMERICAN WELL CORP | 03044L105 | CL A | 3 | $50 | dollars, detected | |
| BERKELEY LTS INC | 084310101 | COM | 1 | $50 | dollars, detected | |
| Leslie's Inc | 527064109 | Common Stock | 2 | $50 | dollars, detected | |
| ZIX CORP | 98974P100 | COM | 7 | $50 | dollars, detected | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1 | $47 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 13 | $47 | dollars, detected | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 3 | $46 | dollars, detected | |
| AZEK CO INC | 05478C105 | CL A | 1 | $45 | dollars, detected | |
| CERTARA INC COM | 15687V109 | Stock | 2 | $43 | dollars, detected | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 2 | $40 | dollars, detected | |
| VIRNETX HLDG CORP | 92823T108 | COM | 7 | $39 | dollars, detected | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 2 | $38 | dollars, detected | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1 | $35 | dollars, detected | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 8 | $33 | dollars, detected | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 1 | $33 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1 | $31 | dollars, detected | |
| RETAIL VALUE INC | 76133Q102 | COM | 2 | $31 | dollars, detected | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1 | $30 | dollars, detected | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 3 | $30 | dollars, detected | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1 | $29 | dollars, detected | |
| MCAFEE CORP | 579063108 | COM CL A | 1 | $29 | dollars, detected | |
| ATHENEX INC | 04685N103 | COM | 7 | $29 | dollars, detected | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 0 | $27 | dollars, detected | Amount filed as zero, left out of ratios. |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 2 | $24 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 0 | $22 | dollars, detected | Amount filed as zero, left out of ratios. |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1 | $21 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 0 | $21 | dollars, detected | Amount filed as zero, left out of ratios. |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 2 | $20 | dollars, detected | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 1 | $19 | dollars, detected | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1 | $19 | dollars, detected | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1 | $19 | dollars, detected | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1 | $19 | dollars, detected | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 1 | $19 | dollars, detected | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1 | $18 | dollars, detected | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 1 | $17 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 0 | $16 | dollars, detected | Amount filed as zero, left out of ratios. |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 1 | $15 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1 | $14 | dollars, detected | |
| CITIZENS INC | 174740100 | COMMON STOCK | 2 | $13 | dollars, detected | |
| TEAM INC | 878155100 | COM | 1 | $13 | dollars, detected | |
| CLIPPER REALTY INC | 18885T306 | COM | 2 | $12 | dollars, detected | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 0 | $7 | dollars, detected | Amount filed as zero, left out of ratios. |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 2 | $5 | dollars, detected | |
| GOHEALTH INC | 38046W105 | COM CL A | 0 | $4 | dollars, detected | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-21-010302 | this filing | 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 | base | 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 |