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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 2023-12-31, filed 2024-02-14, with 2,343 holding rows worth $2,127,779,792.

Accession
0001628280-24-004779
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 2,343 entries on the cover page, a total value of $2,127,779,792 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,127,779,792 with VALUE read as dollars as filed, 13F file number 028-00491. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerMETLIFE 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
CHILDRENS PL INC NEW168905107COM705$16,370dollars as filed
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK1,432$16,353dollars as filed
LANDSEA HOMES CORP51509P103COM1,237$16,254dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK3,961$16,200dollars as filed
NANO X IMAGING LTDM70700105ORD SHS2,542$16,193dollars as filed
908 DEVICES INC COM65443P102Stock1,440$16,157dollars as filed
HOME BANCORP INC43689E107COMMON STOCK382$16,048dollars as filed
CARROLS RESTAURANT GROUP INC14574X104COM2,034$16,028dollars as filed
LENDINGTREE INC52603B107COM528$16,009dollars as filed
MBIA INC55262C100COMMON STOCK2,613$15,992dollars as filed
ATLAS ENERGY SOLUTIONS INC642045108COM NEW927$15,963dollars as filed
RE MAX HLDGS INC75524W108CL A1,197$15,956dollars as filed
EVERCOMMERCE INC29977X105COMMON STOCK1,439$15,872dollars as filed
8X8 INC282914100COMMON STOCK4,198$15,868dollars as filed
AEROVATE THERAPEUTICS INC008064107COM701$15,864dollars as filed
HOOKER FURNISHINGS CORPORATI439038100COM608$15,857dollars as filed
CITIZENS FINANCIAL SERVICES174615104COMMON STOCK245$15,856dollars as filed
CIVISTA BANCSHARES INC178867107COMMON STOCK859$15,840dollars as filed
HINGHAM INSTN SVGS MASS433323102COM81$15,746dollars as filed
NEUMORA THERAPEUTICS INC.640979100COM921$15,703dollars as filed
1 800 FLOWERS COM INC68243Q106CL A1,452$15,653dollars as filed
GENELUX CORP36870H103COMMON STOCK1,117$15,649dollars as filed
HOLLEY INC43538H103COMMON STOCK3,207$15,618dollars as filed
PARK AEROSPACE CORP70014A104COM1,062$15,611dollars as filed
TERNS PHARMACEUTICALS INC COM880881107Stock2,395$15,544dollars as filed
OMEGA FLEX INC682095104COMMON STOCK219$15,442dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK1,217$15,407dollars as filed
EVERQUOTE INC30041R108COM CL A1,257$15,386dollars as filed
ARCUTIS BIOTHERAPEUTICS INC03969K108COM4,751$15,346dollars as filed
ASTRIA THERAPEUTICS INC COM04635X102Stock1,986$15,252dollars as filed
FIRST LONG IS CORP320734106COM1,144$15,147dollars as filed
CHICAGO ATLANTIC REAL ESTATE F COM167239102REIT935$15,128dollars as filed
MEDIAALPHA INC58450V104CL A1,355$15,108dollars as filed
FIDELITY DD BANCORP INC31609R100COMMON STOCK260$15,088dollars as filed
BLUE FOUNDRY BANCORP09549B104COM1,556$15,047dollars as filed
POTBELLY CORP73754Y100COM1,443$15,036dollars as filed
SPOK HLDGS INC COM84863T106Stock970$15,016dollars as filed
OUTSET MEDICAL INC690145107COM2,769$14,980dollars as filed
ACELYRIN INC00445A100COM2,004$14,950dollars as filed
ITEOS THERAPEUTICS INC46565G104COM1,365$14,947dollars as filed
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM1,052$14,896dollars as filed
VIEMED HEALTHCARE INC92663R105COM1,876$14,727dollars as filed
SOMALOGIC INC83444K105COM5,821$14,727dollars as filed
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK1,743$14,711dollars as filed
TELLURIAN INC NEW87968A104COM19,327$14,603dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock2,607$14,599dollars as filed
ACCURAY INC DEL004397105COM5,123$14,498dollars as filed
SOUNDTHINKING INC82536T107COM567$14,481dollars as filed
WATERSTONE FINL INC MD94188P101COM1,016$14,427dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock1,165$14,411dollars as filed
SEMLER SCIENTIFIC INC81684M104COM323$14,306dollars as filed
ARIS WATER SOLUTIONS INC04041L106CLASS A COM1,701$14,271dollars as filed
JAKKS PAC INC47012E403COM NEW401$14,256dollars as filed
MIDDLEFIELD BANC CORP596304204COM NEW438$14,178dollars as filed
AGILITI INC00848J104COMMON STOCK1,777$14,074dollars as filed
LEGACY HOUSING CORP52472M101COMMON STOCK557$14,048dollars as filed
Y-mAbs Therapeutics Inc984241109Common Stock2,055$14,015dollars as filed
CITY OFFICE REIT INC178587101COM2,284$13,955dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock1,752$13,946dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK1,577$13,909dollars as filed
CELCUITY INC15102K100COM951$13,856dollars as filed
HIGHPEAK ENERGY INC43114Q105COMMON STOCK971$13,827dollars as filed
CODORUS VY BANCORP INC192025104COM537$13,801dollars as filed
ISPIRE TECHNOLOGY INC46501C100CMN1,137$13,792dollars as filed
OOMA INC683416101COM1,284$13,777dollars as filed
THIRD HARMONIC BIO INC88427A107COM1,255$13,767dollars as filed
FUNKO INC CLASS A361008105COMMON STOCK1,779$13,752dollars as filed
AURA BIOSCIENCES INC05153U107COMMON STOCK1,552$13,751dollars as filed
WILLDAN GROUP INC96924N100COM637$13,696dollars as filed
FS BANCORP INC30263Y104COM370$13,675dollars as filed
CAPITAL BANCORP INC MD139737100COMMON STOCK561$13,576dollars as filed
LIVEWIRE GROUP INC53838J105COMMON STOCK1,198$13,549dollars as filed
NORWOOD FINANCIAL CORP669549107COMMON STOCK411$13,526dollars as filed
PCB BANCORP69320M109COMMON STOCK723$13,325dollars as filed
INVESTORS TITLE CO461804106COMMON STOCK82$13,295dollars as filed
NORTHEAST CMNTY BANCORP INC664121100COM749$13,287dollars as filed
TIMBERLAND BANCORP INC887098101COMMON STOCK422$13,276dollars as filed
UNITY BANCORP INC913290102COMMON STOCK448$13,256dollars as filed
ROCKY BRANDS INC774515100COMMON STOCK439$13,249dollars as filed
OPTIMIZERX CORP68401U204COM NEW925$13,237dollars as filed
LINCOLN EDL SVCS CORP533535100COM1,315$13,203dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM1,140$13,201dollars as filed
UNISYS CORP909214306COMMON STOCK2,347$13,190dollars as filed
ZYNEX INC98986M103COM1,205$13,122dollars as filed
CULLINAN THERAPEUTICS INC230031106COM1,286$13,104dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A2,110$13,040dollars as filed
ADVANCED FLOWER CAP INC00109K105COM1,080$12,992dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK6,177$12,972dollars as filed
VANDA PHARMACEUTICALS INC921659108COM3,065$12,934dollars as filed
SOUTHERN STS BANCSHARES INC COM843878307Stock440$12,883dollars as filed
ON24 INC68339B104COM1,632$12,860dollars as filed
CERUS CORP157085101COM5,943$12,837dollars as filed
MVB FINANCIAL CORP553810102COMMON STOCK567$12,792dollars as filed
LUXFER HOLDINGS PLCG5698W116COMMON STOCK1,429$12,775dollars as filed
PROFRAC HLDG CORP74319N100CLASS A COM1,505$12,762dollars as filed
GRANITE RIDGE RESOURCES INC387432107COM2,116$12,738dollars as filed
PARKE BANCORP INC700885106COMMON STOCK628$12,717dollars as filed
NATURES SUNSHINE PRODS INC639027101COMMON STOCK734$12,691dollars as filed
PLUMAS BANCORP729273102COMMON STOCK306$12,653dollars as filed
STRATA CRITICAL MEDICAL INC092667104CL A COM3,584$12,652dollars as filed
POSEIDA THERAPEUTICS INC73730P108COM3,763$12,644dollars as filed
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK451$12,637dollars as filed
RED VIOLET INC75704L104COMMON STOCK631$12,601dollars as filed
CENTRAL VY CMNTY BANCORP155685100COM562$12,561dollars as filed
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK229$12,556dollars as filed
C F FINANCIAL CORP12466Q104COMMON STOCK184$12,547dollars as filed
ZEVRA THERAPEUTICS INC COM NEW488445206Stock1,913$12,530dollars as filed
PARK OHIO HOLDINGS CORP700666100COMMON STOCK463$12,482dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock474$12,433dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock1,240$12,326dollars as filed
LYELL IMMUNOPHARMA INC55083R104COM6,337$12,294dollars as filed
INOZYME PHARMA INC45790W108COM2,875$12,248dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK873$12,213dollars as filed
COLONY BANKCORP19623P101COMMON STOCK916$12,183dollars as filed
NATHANS FAMOUS INC NEW632347100COM156$12,170dollars as filed
MAXEON SOLAR TECHNOLOGIES LTY58473102SHS1,687$12,096dollars as filed
PULSE BIOSCIENCES INC74587B101COMMON STOCK988$12,093dollars as filed
BIG LOTS INC089302103COM1,548$12,059dollars as filed
HIMALAYA SHIPPING LTD ORD SHSG4660A103Stock1,783$12,053dollars as filed
GREENE COUNTY BANCORP INC394357107COMMON STOCK426$12,013dollars as filed
2SEVENTY BIO INC COMMON STOCK901384107Stock2,807$11,986dollars as filed
FORUM ENERGY TECHNOLOGIES IN34984V209COMMON STOCK540$11,972dollars as filed
PELAGOS INS CAP LTDG3398L118COM942$11,935dollars as filed
GLOBAL BUSINESS TRAVEL GROUP COM CL A37890B100Stock1,847$11,913dollars as filed
FVCBANKCORP INC36120Q101COMMON STOCK838$11,900dollars as filed
EHEALTH INC28238P109COM1,362$11,877dollars as filed
I-80 GOLD CORP44955L106COM6,744$11,869dollars as filed
INSPIRED ENTERTAINMENT INC45782N108COMMON STOCK1,199$11,846dollars as filed
WEYCO GROUP INC COM962149100Stock377$11,823dollars as filed
QUIPT HOME MEDICAL CORP74880P104COM2,319$11,804dollars as filed
NERDY INC64081V109CL A COM3,377$11,583dollars as filed
ALICO INC016230104COM397$11,545dollars as filed
FRONTIER GROUP HLDGS INC COM35909R108Stock2,114$11,542dollars as filed
JAMES RIV GROUP LTDG5005R107COM1,248$11,532dollars as filed
HARVARD BIOSCIENCE INC416906105COM2,155$11,529dollars as filed
CONCRETE PUMPING HOLDINGS IN206704108COMMON STOCK1,402$11,496dollars as filed
USA TODAY CO INC36472T109COM4,995$11,489dollars as filed
CHOICEONE FINANCIAL SVCS INC170386106COMMON STOCK392$11,486dollars as filed
DESKTOP METAL INC25058X105COM CL A15,284$11,478dollars as filed
AMERICAN WELL CORP03044L105CL A7,682$11,446dollars as filed
SKYWATER TECHNOLOGY INC COM83089J108Stock1,180$11,352dollars as filed
OAK VALLEY BANCORP671807105COMMON STOCK378$11,321dollars as filed
TYRA BIOSCIENCES INC90240B106COMMON STOCK814$11,274dollars as filed
INNODATA INC457642205COM NEW1,383$11,258dollars as filed
FENNEC PHARMACEUTICALS INC31447P100COMMON STOCK1,003$11,254dollars as filed
PURE CYCLE CORP746228303COMMON STOCK1,071$11,213dollars as filed
VERA BRADLEY INC92335C106COM1,455$11,204dollars as filed
HALLADOR ENERGY COMPANY40609P105COM1,259$11,130dollars as filed
ESCALADE INC296056104COMMON STOCK554$11,130dollars as filed
FIRST BANK HAMILTON NJ31931U102COMMON STOCK757$11,128dollars as filed
ONITY GROUP INC675746606COMMON STOCK359$11,043dollars as filed
CALEDONIA MINING CORP PLCG1757E113COMMON STOCK904$11,029dollars as filed
RED ROBIN GOURMET BURGERS IN75689M101COM877$10,936dollars as filed
OMEROS CORP682143102COM3,344$10,935dollars as filed
ALTI GLOBAL INC02157E106COMMON STOCK1,243$10,889dollars as filed
JANUX THERAPEUTICS INC47103J105COM1,004$10,773dollars as filed
CS DISCO INC126327105COM1,412$10,717dollars as filed
BANKWELL FINL GROUP INC06654A103COM354$10,684dollars as filed
MINERALYS THERAPEUTICS INC603170101COM1,238$10,647dollars as filed
OVID THERAPEUTICS INC690469101COMMON STOCK3,287$10,584dollars as filed
CONSOLIDATED COMMUNICATIONS209034107COM2,433$10,584dollars as filed
INFUSYSTEM HOLDINGS INC45685K102COMMON STOCK1,003$10,572dollars as filed
IBEX LTDG4690M101COMMON STOCK555$10,551dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM1,114$10,483dollars as filed
HERON THERAPEUTICS INC427746102COM6,161$10,474dollars as filed
NATIONAL BANKSHARES INC VA634865109COMMON STOCK323$10,449dollars as filed
STITCH FIX INC860897107COM CL A2,922$10,432dollars as filed
Star Hldgs Shs Ben Int85512G106Common Stock695$10,411dollars as filed
BCB BANCORP INC055298103COMMON STOCK805$10,344dollars as filed
CODEXIS INC192005106COM3,389$10,336dollars as filed
AMES NATIONAL CORP031001100COMMON STOCK484$10,329dollars as filed
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK607$10,319dollars as filed
MONTE ROSA THERAPEUTICS INC61225M102COM1,820$10,283dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK3,847$10,271dollars as filed
PRINCETON BANCORP INC74179A107COMMON STOCK286$10,267dollars as filed
TEADS HLDG CO69002R103COM2,310$10,118dollars as filed
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK1,736$10,086dollars as filed
SNAP ONE HOLDINGS CORP83303Y105COM1,127$10,042dollars as filed
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK396$9,932dollars as filed
ASURE SOFTWARE INC04649U102COMMON STOCK1,042$9,920dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share1,018$9,905dollars as filed
NUSCALE PWR CORP CL A COM67079K100Stock3,007$9,893dollars as filed
CHEMUNG FINANCIAL CORP164024101COMMON STOCK198$9,860dollars as filed
Vivid Seats Inc92854T100Common Stock1,559$9,853dollars as filed
ESSA BANCORP INC COM29667D104Stock491$9,830dollars as filed
SHARECARE INC81948W104COM9,074$9,800dollars as filed
GLOBAL WATER RESOURCES INC379463102COMMON STOCK749$9,797dollars as filed
GRANITE PT MTG TR INC38741L107COM STK1,644$9,765dollars as filed
FIRST WESTERN FINANCIAL INC33751L105COMMON STOCK490$9,717dollars as filed
MAINSTREET BANCSHARES INC56064Y100COMMON STOCK391$9,701dollars as filed
W & T OFFSHORE INC92922P106COM2,967$9,672dollars as filed
EGAIN CORP28225C806COM NEW1,157$9,638dollars as filed
VIRGINIA NATIONAL BANKSHARES928031103COMMON STOCK279$9,592dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM4,074$9,574dollars as filed
BLACKSKY TECHNOLOGY INC09263B108COM CL A6,812$9,537dollars as filed
STRATUS PPTYS INC863167201COM NEW328$9,466dollars as filed
TERAWULF INC88080T104COM3,929$9,430dollars as filed
LCNB CORP50181P100COM595$9,383dollars as filed
GENCOR INDUSTRIES INC368678108COMMON STOCK581$9,377dollars as filed
TURTLE BEACH CORP900450206COMMON STOCK854$9,351dollars as filed
EVANS BANCORP INC29911Q208COM296$9,333dollars as filed
KARAT PACKAGING INC48563L101COM373$9,269dollars as filed
COHERUS ONCOLOGY INC19249H103COM2,779$9,254dollars as filed
CORMEDIX INC COM21900C308Stock2,456$9,235dollars as filed
GEVO INC374396406COM PAR7,930$9,199dollars as filed
RESERVOIR MEDIA INC76119X105COMMON STOCK1,289$9,191dollars as filed
ATLANTICUS HOLDINGS CORP04914Y102COMMON STOCK237$9,165dollars as filed
CONTANGO SILVER GOLD INC21077F100COMMON STOCK506$9,164dollars as filed
NACCO INDUSTRIES INC CLASS A629579103COM251$9,162dollars as filed
SANARA MEDTECH INC79957L100COMMON STOCK222$9,124dollars as filed
JOINT CORP47973J102COM943$9,062dollars as filed
TRUECAR INC89785L107COM2,616$9,051dollars as filed
FIRST COMMUNITY CORP319835104COMMON STOCK417$8,978dollars as filed
TRUBRIDGE INC205306103COM796$8,915dollars as filed
RGC RESOURCES INC74955L103COMMON STOCK437$8,889dollars as filed
OVERSEAS SHIPHOLDING GROUP I69036R863CL A NEW1,685$8,880dollars as filed
MISTRAS GROUP INC60649T107COMMON STOCK1,205$8,821dollars as filed
RICHARDSON ELEC LTD763165107COMMON STOCK659$8,798dollars as filed
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK859$8,788dollars as filed
CONTEXTLOGIC INC21077C305COM1,474$8,770dollars as filed
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK608$8,767dollars as filed
VELOCITY FINANCIAL INC92262D101COMMON STOCK508$8,748dollars as filed
PENNS WOODS BANCORP INC708430103COM384$8,644dollars as filed
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK540$8,640dollars as filed
CLEARPOINT NEURO INC18507C103COM1,270$8,623dollars as filed
IMMUNEERING CORP45254E107CLASS A COM1,167$8,577dollars as filed
DAKOTA GOLD CORP46655E100COM3,258$8,536dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT1,814$8,526dollars as filed
PAMT CORP693149106COMMON STOCK410$8,520dollars as filed
BUTTERFLY NETWORK INC124155102COM CL A7,818$8,443dollars as filed
USCB FINANCIAL HOLDINGS INC90355N101COMMON STOCK686$8,404dollars as filed
LIBERTY LATIN AMERICA LTDG9001E102COM CL A1,146$8,377dollars as filed
LANDS END INC51509F105COMMON STOCK875$8,365dollars as filed
NEXTDOOR HOLDINGS INC65345M108COM CL A4,381$8,280dollars as filed
Net Lease Office Properties64110Y108COM447$8,261dollars as filed
SCILEX HOLDING CO80880W106COM4,034$8,229dollars as filed
ANGEL OAK MORTGAGE REIT INC COM03464Y108REIT774$8,204dollars as filed
ATOMERA INC04965B100COMMON STOCK1,169$8,195dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A2,622$8,154dollars as filed
WILLIS LEASE FINANCE CORP970646105COMMON STOCK165$8,065dollars as filed
INTEST CORP461147100COMMON STOCK590$8,024dollars as filed
FATE THERAPEUTICS INC31189P102COM2,144$8,019dollars as filed
STOKE THERAPEUTICS INC86150R107COM1,515$7,969dollars as filed
CORE MOLDING TECHNOLOGIES IN218683100COMMON STOCK428$7,931dollars as filed
KLX ENERGY SERVICES HOLDINGS48253L205COM NEW704$7,927dollars as filed
SAFE BULKERS INCY7388L103COMMON STOCK1,999$7,856dollars as filed
AGENUS INC00847G705COM NEW9,468$7,839dollars as filed
ARS PHARMACEUTICALS INC82835W108COM1,428$7,825dollars as filed
Merrimack Pharmaceuticals Inc590328209Common / Ordinary Stock581$7,791dollars as filed
PDS BIOTECHNOLOGY CORP70465T107COM1,547$7,689dollars as filed
EXPENSIFY INC30219Q106COM CL A3,096$7,647dollars as filed
NOODLES & CO65540B105COM CL A2,367$7,456dollars as filed
VOXX INTERNATIONAL CORP91829F104COMMON STOCK698$7,455dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value2,954$7,385dollars as filed
NEXPOINT REAL ESTATE FINANCE65342V101REIT466$7,340dollars as filed
ACTINIUM PHARMACEUTICALS00507W206COM1,434$7,285dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW861$7,258dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM2,818$7,214dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK2,487$7,212dollars as filed
DESTINATION XL GROUP INC25065K104COM1,636$7,198dollars as filed
INOGEN INC45780L104COM1,296$7,115dollars as filed
PERPETUA RESOURCES CORP714266103COM2,232$7,075dollars as filed
SES AI CORPORATION78397Q109CL A COM3,858$7,060dollars as filed
LIVEPERSON, INC.538146101COM1,842$6,981dollars as filed
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK1,638$6,830dollars as filed
BIGLARI HOLDINGS INC B08986R309COMMON STOCK41$6,762dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK2,197$6,701dollars as filed
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock6,064$6,610dollars as filed
GRANDSTAND LTD ORDINARY SHARESG3R239101Stock661$6,445dollars as filed
BRC INC A05601U105COMMON STOCK1,684$6,113dollars as filed
NUVATION BIO INC COM CL A67080N101Stock3,938$5,946dollars as filed
VERTEX ENERGY INC92534K107COM1,746$5,919dollars as filed
BRAEMAR HOTELS RESORTS INC10482B101REIT2,348$5,870dollars as filed
RADIANT LOGISTICS INC75025X100COM881$5,850dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM1,423$5,763dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK984$5,727dollars as filed
DOUGLAS ELLIMAN INC25961D105COM1,932$5,699dollars as filed
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK3,913$5,674dollars as filed
SOLID POWER INC CLASS A COM83422N105Stock3,876$5,620dollars as filed
DASEKE INC23753F107COM691$5,597dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM1,723$5,531dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM2,006$5,436dollars as filed
TILE SHOP HLDGS INC88677Q109COMMON STOCK729$5,365dollars as filed
EASTMAN KODAK CO277461406COM NEW1,370$5,343dollars as filed
COMMERCIAL VEH GROUP INC202608105COM749$5,250dollars as filed
TINGO GROUP INC55328R109COM7,177$4,952dollars as filed
MAIDEN HOLDINGS LTDG5753U112SHS2,120$4,855dollars as filed
BLUEBIRD BIO INC09609G100COM3,460$4,775dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK671$4,737dollars as filed
SUTRO BIOPHARMA INC869367102COM1,086$4,659dollars as filed
LUNA INNOVATIONS INC550351100COM692$4,602dollars as filed
Amplify Energy Corp03212B103COM769$4,560dollars as filed
ENERGY VAULT HOLDINGS INC29280W109COM1,917$4,467dollars as filed
ITERIS INC NEW46564T107COM814$4,233dollars as filed
PONCE FINANCIAL GROUP INC732344106COMMON STOCK416$4,060dollars as filed
HF FOODS GROUP INC40417F109COM754$4,026dollars as filed
PERFORMANT HEALTHCARE INC71377E105COM1,249$3,903dollars as filed
WIDEOPENWEST INC96758W101COM952$3,856dollars as filed
ALLAKOS INC01671P100COM1,404$3,833dollars as filed
SELECTQUOTE INC816307300COM2,761$3,783dollars as filed
HUMACYTE INC44486Q103COM1,298$3,686dollars as filed
Mersana Therapeutics Inc59045L106Common Stock1,558$3,615dollars as filed
MECHANICS BANCORP A43785V102COMMON STOCK336$3,461dollars as filed
RING ENERGY INC76680V108COMMON STOCK2,370$3,460dollars as filed
BLINK CHARGING CO09354A100COM1,017$3,448dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK357$3,377dollars as filed
CRAWFORD COMPANY CL A224633206COMMON STOCK256$3,374dollars as filed
QUANTUM SI INC74765K105COM CL A1,628$3,272dollars as filed
PETMED EXPRESS INC716382106COM430$3,251dollars as filed
CLARUS CORP NEW18270P109COM444$3,061dollars as filed
FULL HSE RESORTS INC359678109COM555$2,980dollars as filed
CARPARTS COM INC14427M107COM765$2,417dollars as filed
NAUTILUS BIOTECHNOLOGY INC63909J108COM803$2,401dollars as filed
SCPHARMACEUTICALS INC810648105COM369$2,314dollars as filed
TILLYS INC886885102CL A306$2,307dollars as filed
QUAD / GRAPHICS INC747301109COM CL A415$2,249dollars as filed
CLIPPER REALTY INC18885T306COM393$2,122dollars as filed
GRITSTONE BIO INC39868T105COM1,024$2,089dollars as filed
MEIRAGTX HOLDINGS PLCG59665102COMMON STOCK290$2,036dollars as filed
SPORTSMANS WHSE HLDGS INC84920Y106COM478$2,036dollars as filed
ASHFORD HOSPITALITY TR INC044103869COM SHS993$1,926dollars as filed
COMPASS THERAPEUTICS INC20454B104COM1,122$1,750dollars as filed
KALTURA INC483467106COMMON STOCK890$1,736dollars as filed
THREDUP INC CLASS A88556E102COMMON STOCK771$1,735dollars as filed
ERASCA INC COM29479A108Stock786$1,674dollars as filed
TPI Composites Inc87266J104Common Stock386$1,598dollars as filed
RIMINI STR INC DEL76674Q107COM487$1,592dollars as filed
PRECIGEN INC74017N105COM1,176$1,576dollars as filed
INFORMATION SVCS GROUP INC45675Y104COM333$1,568dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK256$1,556dollars as filed
INVITAE CORP46185L103COM2,354$1,475dollars as filed
ACACIA RESEARCH CORP003881307COMMON STOCK268$1,051dollars as filed
TUSIMPLE HLDGS INC90089L108CL A1,091$958dollars as filed
BIG 5 SPORTING GOODS CORP08915P101COM133$843dollars as filed
ALDEYRA THERAPEUTICS INC01438T106COM177$621dollars as filed
GROWGENERATION CORP39986L109COM228$572dollars as filed
MONDEE HOLDINGS INC465712107COM186$513dollars as filed
TREDEGAR CORP894650100COM81$438dollars as filed
THE ONE GROUP HOSPITALITY IN88338K103COM59$361dollars as filed
STERLING BANCORP INC85917W102COM54$312dollars as filed
CADIZ INC127537207COM NEW83$232dollars as filed
CENTURY CASINOS INC156492100COM46$224dollars as filed
VUZIX CORP92921W300COM NEW34$71dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-24-004779this filing2024-02-14acceptance time not in the bulk data set