13F-HR filed by MetLife Investment Management, LLC
MetLife Investment Management, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 2,402 holding rows worth $19,353,810,000.
- Accession
- 0001628280-21-010307
- Filer
- CIK 1529735
- 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, 2,402 entries on the cover page, a total value of $19,353,810,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,353,810,000 with VALUE read as thousands by filing date, 13F file number 028-18628. 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 |
|---|---|---|---|---|---|---|
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 5,652 | $197,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 18,545 | $197,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 60,440 | $197,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 5,993 | $197,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 6,461 | $196,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,905 | $196,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 42,220 | $195,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 6,292 | $195,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 3,900 | $195,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 39,130 | $194,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 9,306 | $193,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 10,607 | $193,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 30,698 | $193,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 40,352 | $193,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 5,120 | $193,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 6,730 | $193,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,346 | $192,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 10,329 | $192,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 12,435 | $192,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 33,636 | $191,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 5,088 | $191,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 142,269 | $191,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 3,768 | $190,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 11,381 | $190,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 9,340 | $190,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 13,974 | $190,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 15,111 | $189,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 598 | $189,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 10,839 | $189,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 8,918 | $189,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,616 | $188,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,570 | $188,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 13,967 | $188,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 10,730 | $188,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,400 | $187,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,979 | $187,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 94,399 | $187,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 5,611 | $186,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 13,470 | $185,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 9,243 | $185,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,525 | $184,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 7,526 | $184,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,929 | $183,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 23,397 | $183,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 10,839 | $183,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 7,726 | $182,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 9,819 | $182,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 9,929 | $182,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 28,540 | $182,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 9,574 | $181,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 6,185 | $181,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 8,000 | $180,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 4,148 | $180,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 46,174 | $180,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 3,696 | $179,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14,352 | $179,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 5,856 | $179,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 8,903 | $179,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 27,211 | $179,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 11,648 | $178,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4,549 | $177,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 4,083 | $177,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 3,454 | $177,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 6,636 | $177,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 5,973 | $177,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 12,152 | $177,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 13,849 | $176,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 4,622 | $175,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 9,882 | $175,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 9,546 | $175,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 11,385 | $175,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 4,405 | $174,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 32,429 | $174,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 7,997 | $174,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 9,188 | $174,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,014 | $174,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 6,865 | $172,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 3,386 | $172,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 11,455 | $172,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 9,389 | $172,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 48,086 | $172,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 27,799 | $172,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 4,430 | $171,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 7,090 | $171,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 6,299 | $171,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,449 | $170,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 5,196 | $170,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 15,082 | $169,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,448 | $169,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,691 | $168,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 490 | $167,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 4,333 | $167,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 3,978 | $167,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 6,782 | $167,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 18,710 | $167,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,319 | $165,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 4,127 | $165,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 12,297 | $165,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 5,260 | $165,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,249 | $164,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,537 | $164,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 47,925 | $164,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 21,775 | $164,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 6,983 | $163,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 7,109 | $163,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 5,494 | $163,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,267 | $162,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 5,589 | $162,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,225 | $161,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,434 | $161,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 18,908 | $161,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 20,285 | $161,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,658 | $160,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 41,078 | $160,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,501 | $159,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 7,829 | $159,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 5,755 | $159,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 40,553 | $159,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 4,476 | $158,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 12,911 | $158,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 5,841 | $157,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 6,647 | $157,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 47,282 | $157,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 6,130 | $157,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 67,302 | $157,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 15,618 | $156,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 7,912 | $156,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 5,119 | $154,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 8,073 | $154,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 17,682 | $153,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 23,408 | $152,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 9,079 | $152,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2,801 | $151,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 11,406 | $150,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 7,581 | $150,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 5,769 | $150,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 24,658 | $149,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 12,073 | $148,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 3,912 | $148,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,185 | $148,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 5,891 | $148,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2,993 | $147,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,752 | $147,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,583 | $146,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 3,644 | $146,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 2,070 | $145,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 9,674 | $145,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 6,483 | $144,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 14,882 | $144,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 10,385 | $144,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 10,886 | $143,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 4,311 | $143,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,107 | $142,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 5,356 | $142,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 31,252 | $142,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 25,420 | $142,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,018 | $141,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 39,232 | $141,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 22,553 | $141,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,377 | $140,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 2,858 | $140,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 2,696 | $140,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 14,683 | $140,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,056 | $139,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 12,939 | $139,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 16,729 | $139,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,922 | $138,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,072 | $138,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,534 | $137,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,106 | $137,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 8,609 | $136,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 2,362 | $135,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,049 | $135,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 6,622 | $135,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 17,852 | $134,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 22,933 | $133,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,384 | $133,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,077 | $132,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 4,043 | $132,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,231 | $132,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 35,434 | $132,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 12,647 | $131,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 2,678 | $128,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 10,601 | $127,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,168 | $126,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 8,812 | $124,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 13,541 | $123,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 7,566 | $122,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 4,401 | $121,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 4,859 | $121,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 5,670 | $119,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 18,688 | $119,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 7,835 | $118,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,679 | $118,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 16,666 | $118,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 4,055 | $117,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 25,271 | $117,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 17,341 | $117,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 12,189 | $117,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 11,656 | $116,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 3,632 | $114,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,144 | $113,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,670 | $113,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 6,760 | $113,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 181 | $111,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,795 | $110,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 5,671 | $109,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 5,307 | $108,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 128 | $107,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 9,694 | $106,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,156 | $106,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 36,810 | $105,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 25,976 | $104,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 11,157 | $103,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,123 | $103,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,383 | $102,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 10,000 | $102,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 6,364 | $100,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 13,624 | $98,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 10,286 | $98,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,390 | $94,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 14,981 | $93,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 6,617 | $93,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 13,865 | $92,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 7,710 | $91,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 12,751 | $90,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 8,609 | $89,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 3,444 | $87,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 52,767 | $83,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,462 | $83,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 5,830 | $83,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 8,561 | $83,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,741 | $82,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 3,681 | $81,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,166 | $80,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,394 | $80,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 3,000 | $80,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 929 | $79,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,478 | $79,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,442 | $78,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 4,129 | $78,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,219 | $77,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,202 | $77,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 6,522 | $76,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 789 | $75,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 27,186 | $74,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 7,857 | $73,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 501 | $73,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,624 | $72,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 959 | $72,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 5,037 | $72,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 3,180 | $72,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 3,583 | $71,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 3,632 | $71,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 4,630 | $71,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 3,540 | $69,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 380 | $68,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 2,289 | $68,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 3,669 | $66,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,363 | $66,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 6,269 | $66,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 1,549 | $65,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,485 | $65,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 371 | $64,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 177 | $64,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,911 | $64,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 6,647 | $64,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 674 | $63,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 4,245 | $62,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 3,803 | $62,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 709 | $61,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 686 | $61,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 720 | $60,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,344 | $60,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 24,110 | $60,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,657 | $58,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,146 | $58,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,124 | $58,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 4,380 | $58,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 635 | $57,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,115 | $57,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,147 | $57,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 3,549 | $57,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,722 | $57,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 3,302 | $56,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 717 | $55,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 608 | $55,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,986 | $55,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 644 | $52,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 394 | $52,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 5,718 | $52,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 3,554 | $49,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 218 | $48,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 2,962 | $48,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,487 | $47,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 3,816 | $47,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,133 | $46,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 691 | $46,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 854 | $46,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,412 | $44,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 730 | $44,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 140 | $42,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 3,437 | $42,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 5,262 | $41,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 286 | $40,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 126 | $40,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 7,251 | $40,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 4,256 | $40,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,514 | $39,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 3,603 | $39,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,457 | $39,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,783 | $38,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,966 | $37,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 942 | $36,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 309 | $35,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 5,557 | $34,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,432 | $34,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 4,615 | $34,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 803 | $33,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 4,634 | $33,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,916 | $32,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 130 | $32,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,180 | $32,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 342 | $31,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 377 | $31,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,310 | $30,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,194 | $30,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 2,028 | $30,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,341 | $30,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 3,206 | $30,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 222 | $29,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,866 | $29,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,300 | $29,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 213 | $28,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 2,956 | $28,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 5,977 | $27,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,123 | $26,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 144 | $26,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 340 | $26,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 2,616 | $26,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 316 | $26,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 568 | $25,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 973 | $23,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,392 | $23,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 957 | $23,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 2,144 | $23,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 177 | $22,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 722 | $22,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 6 | $22,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 739 | $22,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 802 | $22,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 1,927 | $22,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 989 | $20,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 224 | $20,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 173 | $19,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 254 | $19,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 772 | $19,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 506 | $19,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 498 | $19,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 4,509 | $19,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,997 | $18,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,202 | $18,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 1,285 | $18,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,461 | $17,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 665 | $17,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 429 | $17,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 10,717 | $17,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 71 | $16,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,626 | $16,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 149 | $16,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 942 | $16,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 428 | $15,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 551 | $14,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 380 | $14,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 93 | $13,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 133 | $12,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 557 | $12,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 411 | $11,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 249 | $11,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 158 | $11,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 294 | $11,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 100 | $10,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 32 | $10,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 218 | $10,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 80 | $9,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 135 | $9,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 149 | $9,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 807 | $9,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 1,739 | $9,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 369 | $8,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 62 | $8,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 189 | $6,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 245 | $6,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 352 | $6,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 151 | $5,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 55 | $5,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 137 | $4,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 137 | $4,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 53 | $3,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 998 | $3,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 77 | $1,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 60 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-21-010307 | this filing | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-013139 | superseded | 2023-03-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-031369 | superseded | 2023-06-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-031375 | superseded | 2023-06-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001525 | base | 2024-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000905148-24-001526 | added | 2024-05-17 | acceptance time not in the bulk data set |