13F-HR/A filed by Metropolitan Life Insurance Co/NY
Metropolitan Life Insurance Co/NY filed this 13F-HR/A for the quarter ended 2019-12-31, filed 2023-03-31, with 2,383 holding rows worth $5,944,377,191.
- Accession
- 0001140361-23-014928
- Filer
- CIK 728618
- Filed
- 2023-03-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, amendment of type restatement, 2,383 entries on the cover page, a total value of $5,944,377,191 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,944,377,191 with VALUE read as dollars as filed, 13F file number 028-00491. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerMETLIFE INC028-18621
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 |
|---|---|---|---|---|---|---|
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 3,962 | $143,543 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 4,950 | $143,303 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,018 | $142,988 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 15,808 | $142,746 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 19,070 | $142,644 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 8,719 | $142,294 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 5,632 | $142,264 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,304 | $142,118 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 3,966 | $141,903 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 4,248 | $141,628 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,026 | $141,617 | dollars as filed | |
| SPARTAN MTRS INC | 846819100 | COM | 7,832 | $141,603 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 3,260 | $140,865 | dollars as filed | |
| AG MTG INVT TR INC | 001228105 | COM | 9,123 | $140,677 | dollars as filed | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 4,313 | $139,957 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,860 | $139,788 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,039 | $139,612 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 6,315 | $139,119 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,925 | $138,996 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,266 | $138,478 | dollars as filed | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 39,716 | $138,212 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 9,280 | $138,086 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,790 | $137,293 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 5,351 | $137,146 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 9,293 | $136,979 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,309 | $135,654 | dollars as filed | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 3,940 | $135,260 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 4,660 | $135,233 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 6,292 | $135,215 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 4,635 | $134,971 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 8,563 | $134,867 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,318 | $134,346 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 8,137 | $133,935 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 13,702 | $133,869 | dollars as filed | |
| LORAL SPACE & COM INC | 543881106 | COM | 4,138 | $133,740 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 7,851 | $132,682 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4,274 | $132,579 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 8,154 | $132,503 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,923 | $132,302 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 5,210 | $132,282 | dollars as filed | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 7,141 | $132,037 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 9,574 | $131,643 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 9,384 | $131,376 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 8,386 | $131,283 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 35,912 | $130,720 | dollars as filed | |
| LIVONGO HEALTH INC | 539183103 | COM | 5,212 | $130,613 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 6,067 | $130,441 | dollars as filed | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 20,627 | $130,363 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 3,249 | $128,563 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 4,234 | $128,502 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 7,912 | $127,700 | dollars as filed | |
| NN INC | 629337106 | COM | 13,797 | $127,622 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,560 | $127,546 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 59,593 | $127,529 | dollars as filed | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 11,985 | $127,401 | dollars as filed | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 39,238 | $127,327 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 4,167 | $127,094 | dollars as filed | |
| INTREXON CORP | 46122T102 | COM | 23,172 | $126,983 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 4,953 | $126,797 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2,545 | $126,766 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 5,233 | $126,429 | dollars as filed | |
| SIENTRA INC | 82621J105 | COM | 14,136 | $126,376 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 9,048 | $126,220 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 2,679 | $125,886 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 7,431 | $125,881 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 2,496 | $125,674 | dollars as filed | |
| JERNIGAN CAP INC | 476405105 | COM | 6,562 | $125,597 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 5,763 | $125,288 | dollars as filed | |
| ORCHID IS CAP INC | 68571X103 | COM | 21,405 | $125,219 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 3,679 | $125,086 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 3,705 | $124,340 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 6,161 | $124,021 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 6,763 | $123,966 | dollars as filed | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 6,932 | $123,598 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 16,421 | $123,404 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 7,547 | $123,393 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 7,046 | $123,305 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 10,570 | $122,823 | dollars as filed | |
| ROSETTA STONE INC | 777780107 | COM | 6,759 | $122,608 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,626 | $122,503 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,726 | $122,307 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 421 | $122,267 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,521 | $121,908 | dollars as filed | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 10,096 | $121,657 | dollars as filed | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,665 | $121,604 | dollars as filed | |
| PENNEY J C INC | 708160106 | COM | 108,424 | $121,435 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,949 | $121,392 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,525 | $121,361 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,186 | $121,195 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 8,347 | $121,115 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 8,939 | $120,408 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4,087 | $120,117 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 3,972 | $120,074 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 8,055 | $120,020 | dollars as filed | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 2,100 | $119,574 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 16,255 | $119,474 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 4,524 | $119,434 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,414 | $119,226 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,604 | $119,059 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,649 | $119,020 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 14,812 | $118,496 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 17,309 | $118,047 | dollars as filed | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 13,839 | $117,770 | dollars as filed | |
| ZIX CORP | 98974P100 | COM | 17,365 | $117,735 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 5,836 | $117,654 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 4,896 | $117,504 | dollars as filed | |
| BOINGO WIRELESS INC | 09739C102 | COM | 10,703 | $117,198 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,335 | $117,146 | dollars as filed | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 3,193 | $117,119 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 619 | $116,979 | dollars as filed | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 21,424 | $116,975 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 5,383 | $116,919 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,010 | $116,717 | dollars as filed | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 33,121 | $116,586 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 4,674 | $116,523 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 4,112 | $116,164 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,993 | $116,077 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,333 | $115,740 | dollars as filed | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 13,640 | $115,667 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 7,974 | $115,623 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,845 | $115,465 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 6,910 | $115,328 | dollars as filed | |
| LYDALL INC | 550819106 | COMMON STOCK | 5,605 | $115,015 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 7,155 | $113,586 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 16,819 | $113,528 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 15,573 | $113,527 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 3,522 | $113,514 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 3,044 | $113,480 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 48,371 | $113,188 | dollars as filed | |
| PCSB FINL CORP COM | 69324R104 | Stock | 5,588 | $113,157 | dollars as filed | |
| NEOPHOTONICS CORP | 64051T100 | COM | 12,795 | $112,852 | dollars as filed | |
| INVACARE CORP | 461203101 | COMMON STOCK | 12,494 | $112,696 | dollars as filed | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 22,434 | $112,394 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 5,945 | $112,063 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 2,308 | $111,938 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 8,104 | $111,673 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,314 | $111,604 | dollars as filed | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 37,808 | $111,534 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,918 | $111,485 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,037 | $111,260 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 3,292 | $110,776 | dollars as filed | |
| PRIMO WTR CORP | 74165N105 | COM | 9,843 | $110,488 | dollars as filed | |
| PFENEX INC | 717071104 | COM | 10,051 | $110,360 | dollars as filed | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 23,475 | $110,333 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,307 | $110,156 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 21,009 | $110,087 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 7,249 | $109,895 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,396 | $109,745 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 33,232 | $109,666 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 8,932 | $109,238 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,513 | $109,149 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 4,020 | $108,902 | dollars as filed | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 39,016 | $108,855 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 12,861 | $108,804 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 12,666 | $108,674 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 3,206 | $108,587 | dollars as filed | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 1,798 | $108,455 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 6,066 | $108,399 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 6,646 | $108,130 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 1,513 | $108,028 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 2,885 | $107,351 | dollars as filed | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 15,201 | $107,319 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 25,401 | $107,192 | dollars as filed | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 6,529 | $106,749 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 3,594 | $106,562 | dollars as filed | |
| BBX CAP CORP NEW | 05491N104 | CL A | 22,247 | $106,118 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 13,483 | $105,976 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 8,726 | $105,846 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 503 | $105,731 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,591 | $105,687 | dollars as filed | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 14,518 | $105,401 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,051 | $105,234 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4,173 | $104,701 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 24,708 | $104,021 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 7,841 | $103,893 | dollars as filed | |
| SYSTEMAX INC | 871851101 | COM | 4,127 | $103,835 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 16,795 | $103,289 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 2,428 | $103,166 | dollars as filed | |
| DSP GROUP INC | 23332B106 | COM | 6,549 | $103,081 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 14,524 | $103,048 | dollars as filed | |
| ORBCOMM INC | 68555P100 | COM | 24,436 | $102,876 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,059 | $102,693 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 10,718 | $102,678 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 6,737 | $101,998 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 9,281 | $101,998 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 12,939 | $101,959 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,208 | $101,950 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 7,384 | $101,825 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 12,677 | $101,796 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 9,131 | $101,628 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 1,449 | $101,444 | dollars as filed | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 10,653 | $101,204 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 5,875 | $100,815 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 8,125 | $100,669 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 4,745 | $100,452 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,275 | $100,278 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 9,868 | $100,160 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 9,915 | $100,142 | dollars as filed | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 5,166 | $99,962 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 5,187 | $99,694 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 4,108 | $99,578 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 11,971 | $99,479 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 3,733 | $99,447 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,893 | $99,375 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,047 | $98,952 | dollars as filed | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 4,292 | $98,716 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,838 | $98,487 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 4,287 | $98,258 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 3,255 | $98,138 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,147 | $98,011 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,058 | $97,590 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 12,714 | $97,516 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 4,111 | $97,225 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1,732 | $97,096 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8,448 | $96,983 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,505 | $96,903 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 3,405 | $96,430 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1,862 | $96,396 | dollars as filed | |
| CARE COM INC | 141633107 | COM | 6,410 | $96,342 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 6,580 | $96,200 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2,504 | $96,053 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 19,687 | $95,876 | dollars as filed | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 3,551 | $95,735 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 2,758 | $95,703 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 6,453 | $95,375 | dollars as filed | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 4,895 | $95,208 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,482 | $95,061 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,448 | $94,751 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 2,500 | $94,550 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N107 | COM | 38,891 | $94,116 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 7,214 | $93,566 | dollars as filed | |
| GERON CORP | 374163103 | COM | 68,623 | $93,327 | dollars as filed | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 1,035 | $93,109 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 32,981 | $93,006 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,516 | $92,849 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 6,922 | $92,755 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 3,607 | $92,664 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 31,939 | $92,623 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 10,646 | $92,514 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 23,801 | $92,348 | dollars as filed | |
| ON DECK CAP INC | 682163100 | COM | 22,253 | $92,127 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 2,796 | $91,932 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,180 | $91,743 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,647 | $91,030 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 2,274 | $90,824 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,926 | $90,769 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 2,925 | $90,500 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 170 | $90,476 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 1,417 | $90,390 | dollars as filed | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 7,650 | $90,347 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 10,096 | $90,157 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 6,630 | $89,903 | dollars as filed | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 18,661 | $89,759 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 4,271 | $89,050 | dollars as filed | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 9,003 | $89,040 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 5,064 | $88,974 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 3,161 | $88,698 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 5,535 | $88,449 | dollars as filed | |
| INTREPID POTASH INC | 46121Y102 | COM | 32,630 | $88,427 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 5,609 | $88,342 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 6,186 | $88,274 | dollars as filed | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 4,745 | $87,522 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 2,460 | $87,478 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 3,428 | $87,140 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,150 | $86,940 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 3,825 | $86,522 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 2,197 | $86,100 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 3,771 | $85,753 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 4,437 | $85,324 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 4,989 | $85,212 | dollars as filed | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 36,539 | $85,136 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 2,873 | $85,098 | dollars as filed | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 9,646 | $85,078 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 7,505 | $84,882 | dollars as filed | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 5,008 | $84,836 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 4,392 | $84,766 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 9,639 | $84,341 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,764 | $84,231 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 3,505 | $84,120 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 3,545 | $83,768 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 7,370 | $83,502 | dollars as filed | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 2,100 | $83,307 | dollars as filed | |
| MFA FINL INC | 55272X102 | COM | 10,881 | $83,240 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 2,274 | $83,137 | dollars as filed | |
| HURCO CO | 447324104 | COM | 2,161 | $82,896 | dollars as filed | |
| INNERWORKINGS INC | 45773Y105 | COM | 15,025 | $82,788 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 8,989 | $82,249 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 8,531 | $82,154 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 10,899 | $81,797 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 9,501 | $81,519 | dollars as filed | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 10,004 | $81,433 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 16,420 | $81,115 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 215 | $80,801 | dollars as filed | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 20,251 | $79,991 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 10,439 | $79,963 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 6,495 | $79,564 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 5,615 | $79,340 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 3,998 | $78,641 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 876 | $78,586 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 9,286 | $78,281 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T108 | COM | 20,572 | $78,174 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 3,597 | $77,947 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 7,969 | $77,857 | dollars as filed | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 4,501 | $77,462 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,566 | $76,498 | dollars as filed | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,779 | $76,212 | dollars as filed | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 5,094 | $75,646 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 4,525 | $75,341 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 5,078 | $75,205 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 11,026 | $74,315 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 596 | $74,238 | dollars as filed | |
| OOMA INC | 683416101 | COM | 5,521 | $73,043 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 5,758 | $72,608 | dollars as filed | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 3,980 | $72,197 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 15,030 | $71,693 | dollars as filed | |
| SPRINT CORP | 85207U105 | COM SER 1 | 13,743 | $71,601 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 6,043 | $71,307 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 2,077 | $71,241 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 3,040 | $71,106 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 9,240 | $70,686 | dollars as filed | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 4,006 | $70,385 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,362 | $69,680 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 784 | $68,522 | dollars as filed | |
| TELARIA INC | 879181105 | COM | 7,767 | $68,427 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,580 | $66,597 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 6,660 | $65,867 | dollars as filed | |
| CHANNELADVISOR CORP | 159179100 | COM | 7,284 | $65,847 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,629 | $65,686 | dollars as filed | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 4,416 | $65,622 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,014 | $65,190 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 6,511 | $63,743 | dollars as filed | |
| SWITCH INC | 87105L104 | CL A | 4,241 | $62,852 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,366 | $62,481 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 16,050 | $60,188 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 856 | $60,048 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,009 | $59,925 | dollars as filed | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 5,527 | $58,310 | dollars as filed | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,485 | $58,074 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,492 | $56,517 | dollars as filed | |
| 2U INC | 90214J101 | COM | 2,340 | $56,137 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 8,769 | $56,122 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 9,895 | $54,818 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 7,700 | $54,285 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 7,591 | $52,150 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,194 | $51,712 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 6,711 | $51,675 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 6,998 | $51,295 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 8,773 | $50,006 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 8,658 | $44,762 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 7,126 | $42,328 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 818 | $41,080 | dollars as filed | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,371 | $38,861 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 29,793 | $38,433 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,288 | $36,585 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,017 | $33,002 | dollars as filed | |
| MEDALLIA INC | 584021109 | COM | 1,020 | $31,732 | dollars as filed | |
| SOLARWINDS CORP | 83417Q105 | COM | 1,707 | $31,665 | dollars as filed | |
| COVETRUS INC | 22304C100 | COM | 2,349 | $31,007 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 691 | $30,888 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 683 | $30,605 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 7 | $29,754 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,342 | $29,282 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 959 | $28,693 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,750 | $27,308 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 602 | $26,356 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,030 | $24,396 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,179 | $23,203 | dollars as filed | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 4,619 | $21,340 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,678 | $21,237 | dollars as filed | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 179 | $21,065 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,108 | $20,376 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 883 | $19,982 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,301 | $17,958 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,485 | $17,256 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,262 | $15,336 | dollars as filed | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 14,340 | $15,057 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 830 | $14,085 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 302 | $13,551 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 368 | $13,333 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,217 | $12,973 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,089 | $11,543 | dollars as filed | |
| AT HOME GROUP INC | 04650Y100 | COM | 1,199 | $6,595 | dollars as filed | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-20-001604 | superseded | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014928 | this filing | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-034168 | base | 2023-07-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-034172 | added | 2023-07-12 | acceptance time not in the bulk data set |