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

Metropolitan Life Insurance Co/NY filed this 13F-HR/A for the quarter ended 2020-09-30, filed 2023-06-26, with 2,416 holding rows worth $5,722,564,661.

Accession
0001140361-23-031331
Filed
2023-06-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2020

A holdings report, amendment of type restatement, 2,416 entries on the cover page, a total value of $5,722,564,661 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,722,564,661 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

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
NURIX THERAPEUTICS INC67080M103COMMON STOCK3,493$121,941dollars as filed
ARAMARK COM03852U106Stock4,583$121,220dollars as filed
CVR ENERGY, INC.12662P108COM9,786$121,151dollars as filed
VOYA FINANCIAL INC COM929089100Stock2,523$120,927dollars as filed
CHANNELADVISOR CORP159179100COM8,326$120,477dollars as filed
ANAPTYSBIO INC032724106COM8,154$120,272dollars as filed
MANNKIND CORP COM NEW56400P706Stock63,700$119,756dollars as filed
NAUTILUS INC63910B102COMMON STOCK6,971$119,622dollars as filed
AMAG PHARMACEUTICALS INC00163U106COM12,656$118,966dollars as filed
GENERATION BIO CO37148K100COM3,848$118,942dollars as filed
AKERO THERAPEUTICS INC00973Y108COM3,860$118,849dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK9,002$118,826dollars as filed
RAPT THERAPEUTICS INC75382E109COM3,688$118,754dollars as filed
DUCOMMUN INC DEL264147109COM3,600$118,512dollars as filed
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK49,339$118,414dollars as filed
GUESS INC COM401617105Stock10,169$118,164dollars as filed
CHUY'S HOLDINGS INC171604101COMMON STOCK6,012$117,715dollars as filed
INSTEEL INDS INC45774W108COM6,292$117,660dollars as filed
TRANSPORTATION & LOGISTI438083107COM10,993$117,625dollars as filed
AMERICAN PUB ED INC02913V103COM4,167$117,468dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM7,930$117,047dollars as filed
KIMBALL INTL INC494274103CL B11,104$117,036dollars as filed
THERMON GROUP HLDGS INC88362T103COM10,416$116,972dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK6,663$116,536dollars as filed
CHEFS WHSE INC163086101COM8,014$116,524dollars as filed
TPG RE FIN TR INC COM87266M107REIT13,748$116,308dollars as filed
FIRST LONG IS CORP320734106COM7,853$116,303dollars as filed
TREDEGAR CORP894650100COM7,818$116,254dollars as filed
ONE LIBERTY PROPERTIES INC682406103REIT7,099$116,140dollars as filed
ASTRANA HEALTH INC03763A207COM NEW6,462$115,928dollars as filed
CO-DIAGNOSTICS INC189763105COM8,488$115,352dollars as filed
CHATHAM LODGING TR16208T102COM15,087$114,963dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK3,505$114,578dollars as filed
Viewra, Inc92672L107COM32,709$114,482dollars as filed
MERIDIAN BANCORP INC MD58958U103COM10,969$113,529dollars as filed
FORRESTER RESH INC346563109COM3,459$113,421dollars as filed
DIME CMNTY BANCSHARES INC COM253922108Stock10,028$113,417dollars as filed
ALX ONCOLOGY HOLDINGS INC00166B105COMMON STOCK3,001$113,258dollars as filed
ARLO TECHNOLOGIES INC04206A101COMMON STOCK21,514$113,164dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM7,864$112,966dollars as filed
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK6,968$112,882dollars as filed
JERNIGAN CAP INC476405105COM6,562$112,473dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM6,456$112,334dollars as filed
DOLBY LABORATORIES INC COM CL A25659T107Stock1,690$112,013dollars as filed
TRANSMEDICS GROUP INC89377M109COM8,105$111,687dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM6,295$111,359dollars as filed
BIOSPECIFICS TECHNOLOGIES090931106COM2,100$110,943dollars as filed
ARDELYX INC039697107COM21,109$110,822dollars as filed
CITY OFFICE REIT INC178587101COM14,723$110,717dollars as filed
SYROS PHARMACEUTICALS INC87184Q107COM12,505$110,544dollars as filed
CARRIAGE SERVICES INC143905107COMMON STOCK4,953$110,501dollars as filed
BANK FIRST CORP06211J100COM1,880$110,356dollars as filed
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK1,378$110,061dollars as filed
ATHERSYS INC04744L106COM56,256$109,699dollars as filed
CARS COM INC14575E105COM13,575$109,686dollars as filed
BRIDGE BANCORP INC108035106COM6,239$108,746dollars as filed
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK6,021$108,679dollars as filed
SEASPINE HLDGS CORP81255T108COM7,591$108,551dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK4,329$108,009dollars as filed
RESOURCES CONNECTION INC76122Q105COM9,347$107,958dollars as filed
CYMABAY THERAPEUTICS INC23257D103COM14,871$107,666dollars as filed
GENESCO INC371532102COM4,998$107,657dollars as filed
HOOKER FURNISHINGS CORPORATI439038100COM4,163$107,530dollars as filed
THERAPEUTICSMD INC88338N107COM67,983$107,413dollars as filed
OPTIMIZERX CORP68401U204COM NEW5,150$107,378dollars as filed
FUELCELL ENERGY INC35952H601COM50,154$107,330dollars as filed
BAR HBR BANKSHARES066849100COM5,210$107,066dollars as filed
MRC GLOBAL INC55345K103COM24,944$106,760dollars as filed
SWITCH INC87105L104CL A6,836$106,710dollars as filed
ARROW FINANCIAL CORP042744102COMMON STOCK4,246$106,524dollars as filed
CORNERSTONE BLDG BRANDS INC21925D109COM13,333$106,397dollars as filed
DUN & BRADSTREET HLDGS INC26484T106COM4,138$106,181dollars as filed
A10 NETWORKS INC002121101COM16,660$106,124dollars as filed
FRP HOLDINGS INC30292L107COMMON STOCK2,545$106,050dollars as filed
PROPETRO HLDG CORP74347M108COM26,088$105,917dollars as filed
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK2,655$105,881dollars as filed
HCI GROUP INC40416E103COM2,147$105,826dollars as filed
CLARUS CORP NEW18270P109COM7,477$105,575dollars as filed
MARINUS PHARMACEUTICALS INC56854Q200COM NEW8,207$105,460dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW7,508$105,112dollars as filed
MTS SYSTEMS CORP553777103COM5,496$105,029dollars as filed
PEOPLES BANCORP INC709789101COM5,501$105,014dollars as filed
AKOUOS INC00973J101COM4,584$104,836dollars as filed
ADTRAN INC00738A106COMMON STOCK10,186$104,457dollars as filed
VIRTU FINL INC928254101CL A4,514$103,867dollars as filed
VAXART INC NEW92243A200COM15,608$103,793dollars as filed
DESIGNER BRANDS INC250565108CL A19,112$103,778dollars as filed
ALERUS FINL CORP01446U103COM5,282$103,527dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW7,133$103,286dollars as filed
CBTX INC12481V104COM6,319$103,252dollars as filed
CUSTOMERS BANCORP INC23204G100COM9,208$103,130dollars as filed
ALTABANCORP021347109COM5,121$103,035dollars as filed
OCEANEERING INTL INC675232102COM29,179$102,710dollars as filed
TRIUMPH GROUP INC NEW896818101COM15,766$102,637dollars as filed
RUTHS HOSPITALITY GROUP INC783332109COM9,273$102,559dollars as filed
ENERGY RECOVERY INC29270J100COM12,505$102,541dollars as filed
CRA INTL INC12618T105COM2,730$102,293dollars as filed
DAILY JOURNAL CORP233912104COM421$101,882dollars as filed
ASSETMARK FINL HLDGS INC04546L106COM4,686$101,874dollars as filed
ENDURANCE INTL GROUP HLDGS I29272B105COM17,743$101,845dollars as filed
ZYNEX INC98986M103COM5,832$101,768dollars as filed
KEROS THERAPEUTICS INC COM492327101Stock2,631$101,478dollars as filed
CAMBRIDGE BANCORP132152109COM1,897$100,845dollars as filed
BRIGHAM MINERALS INC10918L103COMMON STOCK11,248$100,332dollars as filed
NEXTIER OILFIELD SOLUTIONS INC65290C105COMMON STOCK54,162$100,200dollars as filed
DURECT CORP266605104COM58,298$99,690dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK6,640$99,600dollars as filed
ORCHID IS CAP INC68571X103COM19,854$99,469dollars as filed
ARTESIAN RES CORP043113208CL A2,885$99,446dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK5,507$99,236dollars as filed
ALLIENT INC019330109COM2,401$99,113dollars as filed
AKCEA THERAPEUTICS INC00972L107COM5,455$98,954dollars as filed
FRONTDOOR INC COM35905A109Stock2,543$98,948dollars as filed
SYSTEMAX INC871851101COM4,127$98,800dollars as filed
WHITESTONE REIT966084204COM16,411$98,466dollars as filed
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK6,315$98,261dollars as filed
EGAIN CORP28225C806COM NEW6,934$98,255dollars as filed
Flushing Financial Corp343873105Common Stock9,318$98,025dollars as filed
TENNECO INC880349105COM14,124$98,021dollars as filed
AEGLEA BIOTHERAPEUTICS INC00773J103COM13,825$98,019dollars as filed
US FOODS HLDG CORP COM912008109Stock4,411$98,012dollars as filed
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock17,643$97,389dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW11,999$96,832dollars as filed
KALA BIO INC COM483119103Stock12,910$96,825dollars as filed
UFP TECHNOLOGIES INC902673102COM2,333$96,633dollars as filed
AEGION CORP00770F104COMMON STOCK6,834$96,564dollars as filed
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK9,048$96,542dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock4,087$96,045dollars as filed
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK14,440$96,026dollars as filed
LYDALL INC550819106COMMON STOCK5,800$95,932dollars as filed
DSP GROUP INC23332B106COM7,264$95,740dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK9,455$95,401dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK8,719$95,211dollars as filed
AMYRIS INC03236M200COM NEW32,598$95,186dollars as filed
UBIQUITI INC90353W103COM570$94,996dollars as filed
KRONOS WORLDWIDE INC COM50105F105Stock7,367$94,740dollars as filed
MEI PHARMA INC55279B202COM NEW30,280$94,474dollars as filed
GREEN BRICK PARTNERS INC392709101COM5,851$94,201dollars as filed
HERSHA HOSPITALITY TR427825500PR SHS BEN INT16,897$93,609dollars as filed
VSE CORP COM918284100Stock3,041$93,176dollars as filed
VISHAY PRECISION GROUP INC92835K103COM3,679$93,152dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK8,184$93,052dollars as filed
CONCERT PHARMACEUTICALS INC206022105COM9,460$92,897dollars as filed
HARMONIC INC413160102COM16,600$92,628dollars as filed
SENECA FOODS CORP NEW817070501CL A2,591$92,576dollars as filed
HINGHAM INSTN SVGS MASS433323102COM503$92,552dollars as filed
ACUTUS MED INC005111109COM3,105$92,529dollars as filed
CUTERA INC232109108COM4,856$92,118dollars as filed
XERIS PHARMACEUTICALS INC98422L107COM15,523$92,051dollars as filed
AVID BIOSERVICES INC05368M106COM12,075$92,012dollars as filed
EURONET WORLDWIDE INC COM298736109Stock1,009$91,920dollars as filed
GRACE W R & CO DEL NEW COM38388F108Stock2,281$91,901dollars as filed
Accelerate Diagnostics00430H102COM8,546$91,100dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK7,086$91,055dollars as filed
BYLINE BANCORP INC124411109COM8,071$91,041dollars as filed
CITI TRENDS INC17306X102COMMON STOCK3,641$90,952dollars as filed
AVANTAX INC095229100COMMON STOCK9,615$90,573dollars as filed
CITIZENS INC174740100COMMON STOCK16,346$90,557dollars as filed
FIREEYE INC31816Q101COM7,328$90,464dollars as filed
Applied Therapeutics Inc03828A101Common Stock4,345$90,202dollars as filed
VIRNETX HLDG CORP92823T108COM17,093$90,080dollars as filed
SHOE STA GROUP INC824889109COM2,680$89,994dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW7,152$89,901dollars as filed
AMERICAN VANGUARD CORP030371108COM6,838$89,851dollars as filed
FORESTAR GROUP INC346232101COMMON STOCK5,063$89,615dollars as filed
DILLARDS INC CL A254067101Stock2,449$89,437dollars as filed
VIRGIN GALACTIC HLDGS INC92766K106COM4,646$89,343dollars as filed
HUNTSMAN CORP447011107COM4,020$89,284dollars as filed
MOLECULAR TEMPLATES INC608550109COM8,154$89,042dollars as filed
2U INC90214J101COM2,628$88,984dollars as filed
CORECARD CORPORATION45816D100COM2,274$88,641dollars as filed
TEJON RANCH CO879080109COMMON STOCK6,260$88,579dollars as filed
HACKETT GROUP INC404609109COM7,912$88,456dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM8,722$88,267dollars as filed
ARES COML REAL ESTATE CORP04013V108COM9,645$88,155dollars as filed
NWPX INFRASTRUCTURE INC667746101COM3,307$87,503dollars as filed
MANITOWOC CO INC563571405COM NEW10,331$86,884dollars as filed
SUTRO BIOPHARMA INC869367102COM8,638$86,812dollars as filed
PEOPLES FINANCIAL SERVICES711040105COMMON STOCK2,496$86,761dollars as filed
DXP ENTERPRISES INC233377407COM NEW5,378$86,747dollars as filed
LOVESAC COMPANY54738L109COM3,119$86,427dollars as filed
OOMA INC683416101COM6,565$85,673dollars as filed
ZIX CORP98974P100COM14,644$85,521dollars as filed
MODINE MFG CO COM607828100Stock13,666$85,413dollars as filed
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK3,026$85,212dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK8,911$84,833dollars as filed
FORTRESS BIOTECH INC34960Q109COM20,985$84,779dollars as filed
WEST BANCORPORATION95123P106COMMON STOCK5,351$84,760dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK5,590$84,689dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK10,284$84,432dollars as filed
CALERES INC129500104COM8,827$84,386dollars as filed
Matrix Service Company576853105COM10,086$84,218dollars as filed
DIGIMARC CORP NEW COM25381B101COM3,771$84,206dollars as filed
ONTERRIS INC615111101COM3,534$84,180dollars as filed
ITEOS THERAPEUTICS INC46565G104COM3,407$84,051dollars as filed
FOSSIL GROUP INC34988V106COMMON STOCK14,641$84,039dollars as filed
SUPERIOR GROUP OF COS INC868358102COMMON STOCK3,617$84,023dollars as filed
IES HOLDINGS INC44951W106COM2,639$83,841dollars as filed
METROCITY BANKSHARES INC59165J105COMMON STOCK6,360$83,761dollars as filed
CYTOSORBENTS CORP23283X206CMN10,485$83,618dollars as filed
TURTLE BEACH CORP900450206COMMON STOCK4,582$83,392dollars as filed
VROOM INC92918V109COM1,608$83,262dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK5,369$83,220dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM27,964$83,053dollars as filed
VIKING THERAPEUTICS INC92686J106COM14,268$83,040dollars as filed
TITAN MACHY INC88830R101COM6,275$83,018dollars as filed
ECOVYST INC.73943T103Common Stock8,090$83,003dollars as filed
JOINT CORP47973J102COM4,765$82,863dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT5,486$82,784dollars as filed
ROCKET COS INC77311W101COM CL A4,152$82,749dollars as filed
GREENSKY INC39572G100CL A18,564$82,424dollars as filed
SILVERGATE CAP CORP CLASS A82837P408CL A5,718$82,339dollars as filed
MSG NETWORK INC553573106CL A8,596$82,264dollars as filed
OPORTUN FINANCIAL CORP68376D104COMMON STOCK6,951$81,952dollars as filed
WILLDAN GROUP INC96924N100COM3,208$81,836dollars as filed
TIDEWATER INC NEW COM88642R109Stock12,180$81,728dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW12,065$81,680dollars as filed
VYNE THERAPEUTICS INC92941V100COM NEW49,060$81,440dollars as filed
CELLULAR BIOMEDICINE GROUP I15117P102COM NEW4,436$81,356dollars as filed
TURNING PT BRANDS INC COM90041L105Stock2,913$81,273dollars as filed
TRICIDA INC89610F101COM8,970$81,268dollars as filed
FOUNDATION BLDG MATLS INC350392106COM5,166$81,210dollars as filed
PRECISION BIOSCIENCES INC74019P108COM13,153$81,022dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK5,959$80,923dollars as filed
RELIANT BANCORP INC75956B101COM5,573$80,809dollars as filed
SCULPTOR CAP MGMT811246107COM CL A6,862$80,560dollars as filed
CENTURY ALUM CO156431108COM11,278$80,299dollars as filed
SOUNDTHINKING INC82536T107COM2,582$80,145dollars as filed
CREDIT ACCEP CORP MICH225310101COM235$79,580dollars as filed
AVID TECHNOLOGY INC05367P100COM9,245$79,137dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM3,203$79,050dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK5,133$79,048dollars as filed
PARATEK PHARMACEUTICALS INC699374302Equity14,556$78,748dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK4,167$78,298dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK8,367$77,897dollars as filed
SIERRA BANCORP82620P102COM4,635$77,822dollars as filed
WIDEOPENWEST INC96758W101COM14,962$77,653dollars as filed
ANI PHARMACEUTICALS INC00182C103COM2,743$77,380dollars as filed
Golden Entertainment Inc381013101Common Stock5,574$77,088dollars as filed
CITIZENS NORTHERN CORP172922106COMMON STOCK4,735$76,896dollars as filed
ADVANSIX INC00773T101COM5,939$76,494dollars as filed
CARPARTS COM INC14427M107COM7,061$76,329dollars as filed
SAGE THERAPEUTICS INC78667J108COM1,244$76,033dollars as filed
RED RIVER BANCSHARES INC75686R202COMMON STOCK1,767$75,981dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM11,682$75,816dollars as filed
PLIANT THERAPEUTICS INC729139105COM3,347$75,810dollars as filed
LORAL SPACE & COM INC543881106COM4,138$75,725dollars as filed
AXT INC00246W103COM12,350$75,582dollars as filed
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK3,382$75,486dollars as filed
COLONY CR REAL ESTATE INC19625T101COM CL A15,354$75,388dollars as filed
COOPER STANDARD HOLDING21676P103COMMON STOCK5,692$75,191dollars as filed
SOUTHERN COPPER CORP84265V105COM1,656$74,967dollars as filed
CYBEROPTICS CORP COM232517102Stock2,340$74,506dollars as filed
POWELL INDS INC739128106COM3,084$74,417dollars as filed
NVE CORP COM NEW629445206Stock1,513$74,258dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock30,704$73,997dollars as filed
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM2,217$73,538dollars as filed
GREIF INC397624206CL B1,862$73,512dollars as filed
INTERFACE INC458665304COM12,011$73,507dollars as filed
STATE AUTO FINANCIAL CORP855707105COM5,319$73,189dollars as filed
CARLYLE GROUP INC COM14316J108Stock2,965$73,147dollars as filed
NETSTREIT CORP64119V303COM3,997$72,985dollars as filed
NEOPHOTONICS CORP64051T100COM11,951$72,782dollars as filed
EZCORP INC302301106CL A NON VTG14,452$72,694dollars as filed
CHIASMA INC16706W102COM16,857$72,485dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK4,866$72,357dollars as filed
FORTERRA INC34960W106COM6,116$72,291dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK2,565$71,820dollars as filed
ORBCOMM INC68555P100COM21,117$71,798dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK9,562$71,667dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM5,259$71,207dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM8,345$71,016dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM6,312$71,010dollars as filed
ASPEN GROUP INC04530L203COM NEW6,355$70,985dollars as filed
CLEARFIELD INC18482P103COMMON STOCK3,514$70,877dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK18,274$70,720dollars as filed
LIBERTY BROADBAND A530307107COMMON STOCK497$70,480dollars as filed
Heritage Commerce Corp426927109Common Stock10,576$70,383dollars as filed
AGILE THERAPEUTICS INC00847L100COM23,120$70,285dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK6,412$70,211dollars as filed
BOSTON OMAHA CORP CL A101044105COMMON STOCK4,378$70,048dollars as filed
VILLAGE SUPER MKT INC CL A NEW927107409Stock2,841$69,917dollars as filed
CONSOLIDATED COMMUNICATIONS209034107COM12,287$69,913dollars as filed
AMC ENTMT HLDGS INC00165C104CL A COM14,701$69,242dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock10,013$68,789dollars as filed
PARK AEROSPACE CORP70014A104COM6,254$68,294dollars as filed
HERITAGE CRYSTAL CLEAN INC42726M106COM5,093$67,992dollars as filed
AMERICAN NATL BANKSHARES INC027745108COM3,249$67,969dollars as filed
HAYNES INTL INC420877201COM NEW3,966$67,779dollars as filed
EIGER BIOPHARMACEUTICALS INC28249U105COM8,325$67,766dollars as filed
NANTKWEST INC63016Q102COM9,771$67,762dollars as filed
PRECIGEN INC74017N105COM19,335$67,673dollars as filed
RED ROBIN GOURMET BURGERS IN75689M101COM5,126$67,458dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM17,494$67,177dollars as filed
ASPIRA WOMENS HEALTH INC04537Y109COM21,546$66,469dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT8,318$66,128dollars as filed
RADIANT LOGISTICS INC75025X100COM12,831$65,951dollars as filed
ENERGY FUELS INC292671708COM NEW39,169$65,804dollars as filed
CALITHERA BIOSCIENCES INC COM NEW13089P101Stock19,014$65,598dollars as filed
FARMERS MERCHANTS BANCO OH30779N105COMMON STOCK3,255$65,133dollars as filed
TARGA RES CORP COM87612G101Stock4,625$64,889dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK15,294$64,541dollars as filed
U HAUL HOLDING COMPANY023586100COM179$63,720dollars as filed
LIMONEIRA CO532746104COM4,437$63,449dollars as filed
Berry Corp08579X101Common Stock19,979$63,333dollars as filed
AIR LEASE CORP00912X302CL A2,138$62,900dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock1,961$62,007dollars as filed
ICAD INC44934S206COM NEW7,036$61,987dollars as filed
PASSAGE BIO INC702712100COM4,724$61,932dollars as filed
VIEMED HEALTHCARE INC92663R105COM7,121$61,525dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK24,733$61,338dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM19,085$61,072dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK3,429$60,830dollars as filed
CASPER SLEEP INC147626105COM8,451$60,763dollars as filed
POPULAR INC733174700COM NEW1,665$60,390dollars as filed
MGIC INVT CORP WIS COM552848103Stock6,780$60,071dollars as filed
VERASTEM INC92337C104COM49,461$59,848dollars as filed
BENEFITFOCUS INC08180D106COM5,301$59,371dollars as filed
PREFERRED APT CMNTYS INC74039L103COM10,919$58,963dollars as filed
PDL BIOPHARMA INC69329Y104COM18,651$58,751dollars as filed
HERTZ GLOBAL HLDGS INC42806J106COM52,432$58,200dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK17,001$58,143dollars as filed
U S SILICA HLDGS INC90346E103COM19,356$58,068dollars as filed
GOLD RESOURCE CORP38068T105COMMON STOCK16,934$57,745dollars as filed
AVANGRID INC05351W103COM1,137$57,373dollars as filed
HAPPEN INC COM NEW52603A208Stock12,139$57,175dollars as filed
URANIUM ENERGY CORP COM916896103Stock56,919$56,737dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock377$56,731dollars as filed
PARSLEY ENERGY INC701877102CL A6,042$56,553dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK4,844$55,997dollars as filed
AGIOS PHARMACEUTICALS INC00847X104COM1,570$54,950dollars as filed
QURATE RETAIL INC74915M100COM SER A7,644$54,884dollars as filed
ATLANTIC CAP BANCSHARES INC048269203COM4,754$53,958dollars as filed
REYNOLDS CONSUMER PRODS INC COM76171L106Stock1,747$53,493dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW7,894$52,416dollars as filed
HOUGHTON MIFFLIN HARCOURT CO44157R109COM28,933$50,054dollars as filed
COMMERCE.COM INC08975P108COM SER 1598$49,813dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock851$48,643dollars as filed
BIODELIVERY SCIENCES INTL IN09060J106COM12,648$47,177dollars as filed
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK18,596$46,676dollars as filed
OAK STR HEALTH INC67181A107COM872$46,600dollars as filed
ELEMENT SOLUTIONS INC COM28618M106Stock4,356$45,782dollars as filed
VERSO CORP92531L207CL A5,735$45,249dollars as filed
HOWARD HUGHES CORPORATION44267D107COMMON STOCK782$45,043dollars as filed
DUCK CREEK TECHNOLOGIES INC264120106SHS967$43,931dollars as filed
PEABODY ENGR CORP704551100COM18,858$43,373dollars as filed
WESTLAKE CORPORATION960413102COM680$42,990dollars as filed
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B3,552$42,446dollars as filed
OUTFRONT MEDIA INC69007J106COM2,885$41,977dollars as filed
OVID THERAPEUTICS INC690469101COMMON STOCK7,248$41,604dollars as filed
NCINO INC63947U107COM519$41,354dollars as filed
INVACARE CORP461203101COMMON STOCK5,486$41,255dollars as filed
COMMSCOPE HLDG CO INC20337X109COM4,565$41,085dollars as filed
AZEK CO INC05478C105CL A1,176$40,937dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock1,304$40,750dollars as filed
PREMIER INC74051N102CL A1,235$40,545dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock127$40,485dollars as filed
BROOKFIELD PPTY REIT INC11282X103CL A3,287$40,233dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A2,104$39,787dollars as filed
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS1,474$39,636dollars as filed
FIRST HAWAIIAN INC32051X108COM2,601$37,636dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock701$37,412dollars as filed
BERKELEY LTS INC084310101COM480$36,653dollars as filed
JAMF HLDG CORP COM47074L105Stock963$36,218dollars as filed
LIFECOREBIOMEDICALINC514766104STOK3,677$35,740dollars as filed
PLYMOUTH INDL REIT INC COM729640102REIT2,896$35,737dollars as filed
CALAMP CORP128126109COMMON STOCK4,847$34,850dollars as filed
HF FOODS GROUP INC40417F109COM5,189$34,299dollars as filed
DASEKE INC23753F107COM6,230$33,455dollars as filed
MEDICINOVA INC58468P206COM NEW6,374$33,400dollars as filed
MBIA INC55262C100COMMON STOCK5,486$33,245dollars as filed
WAITR HLDGS INC930752100COM10,180$32,780dollars as filed
BOK FINL CORP COM NEW05561Q201Stock629$32,400dollars as filed
HELMERICH & PAYNE INC423452101COM2,097$30,721dollars as filed
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock639$30,455dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B1,183$29,256dollars as filed
Akoustis Technologies Inc00973N102COM3,578$29,196dollars as filed
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK1,489$27,085dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock1,907$26,412dollars as filed
COREPOINT LODGING INC21872L104COM4,793$26,122dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock373$25,547dollars as filed
ADT INC DEL COM00090Q103Stock3,096$25,294dollars as filed
RETAIL VALUE INC76133Q102COM1,999$25,127dollars as filed
OIL STS INTL INC678026105COM9,130$24,925dollars as filed
SM ENERGY COMPANY COM78454L100Stock15,106$24,019dollars as filed
ECHOSTAR CORP278768106CL A965$24,019dollars as filed
BLUEROCK RESIDENTIAL GWT REI09627J102COM CL A3,028$22,952dollars as filed
DEL TACO RESTAURANTS INC NEW245496104COM2,790$22,878dollars as filed
FARMLAND PARTNERS INC31154R109REIT3,276$21,818dollars as filed
LENNAR CORP CL B526057302Stock315$20,683dollars as filed
LIONS GATE ENTMNT CORP535919500CL B NON VTG2,298$20,039dollars as filed
SOLARWINDS CORP83417Q105COM934$18,998dollars as filed
CONTINENTAL RES INC212015101COM1,501$18,432dollars as filed
CECO ENVIRONMENTAL CORP125141101COM2,485$18,116dollars as filed
SEABOARD CORP DEL811543107COM6$17,020dollars as filed
CNA FINL CORP126117100COM563$16,884dollars as filed
LIBERTY MEDIA CORP DELAWARE531229870COM SER A FRMLA502$16,822dollars as filed
BRT APARTMENTS CORP055645303REIT1,373$16,174dollars as filed
CARROLS RESTAURANT GROUP INC14574X104COM2,435$15,706dollars as filed
NOODLES & CO65540B105COM CL A2,267$15,574dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW3,415$15,538dollars as filed
WASHINGTON PRIME GROUP NEW93964W108COM23,054$14,925dollars as filed
NN INC629337106COM2,830$14,603dollars as filed
TFS FINL CORP87240R107COM980$14,396dollars as filed
GOHEALTH INC38046W105COM CL A1,055$13,741dollars as filed
CREATIVE MEDIA & CMNTY TR125525584TRUS1,386$13,666dollars as filed
LEMONADEINC52567D107STOK255$12,679dollars as filed
LIONS GATE ENTMNT CORP535919401CL A VTG1,192$11,300dollars as filed
CLIPPER REALTY INC18885T306COM1,840$11,132dollars as filed
AMERICAN NATIONAL GROUP INC02772A109COM NEW148$9,994dollars as filed
GRAFTECH INTL LTD384313508COM1,363$9,323dollars as filed
ARRAY DIGITAL INFRASTRUCTURE911684108COM291$8,593dollars as filed
PARAMOUNT GLOBAL92556H107COMMON STOCK216$6,543dollars as filed
PENNSYLVANIA RL ESTATE INVT709102107SH BEN INT8,016$4,440dollars as filed
AMERICAN OUTDOOR BRANDS INC02875D109COM1$10dollars as filed
ASTRONICS CORP COM046433108Stock1$8dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-20-016432 superseded2020-11-13acceptance time not in the bulk data set
13F-HR/A 0001140361-23-014936 superseded2023-03-31acceptance time not in the bulk data set
13F-HR/A 0001140361-23-014937 superseded2023-03-31acceptance time not in the bulk data set
13F-HR/A 0001140361-23-031331this filing2023-06-26acceptance time not in the bulk data set
13F-HR/A 0001140361-23-031338 added2023-06-26acceptance time not in the bulk data set