13F-HR/A filed by Metropolitan Life Insurance Co/NY
Metropolitan Life Insurance Co/NY filed this 13F-HR/A for the quarter ended 2020-03-31, filed 2023-07-12, with 2,342 holding rows worth $4,717,631,017.
- Accession
- 0001140361-23-034149
- Filer
- CIK 728618
- Filed
- 2023-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, amendment of type restatement, 2,342 entries on the cover page, a total value of $4,717,631,017 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,717,631,017 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 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 |
|---|---|---|---|---|---|---|
| PARSLEY ENERGY INC | 701877102 | CL A | 15,126 | $86,672 | dollars as filed | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 4,329 | $86,667 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 3,206 | $86,530 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 14,038 | $86,474 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,147 | $86,417 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12,180 | $86,234 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 48,371 | $86,100 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 10,872 | $85,671 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,499 | $85,641 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,010 | $85,522 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 6,934 | $85,427 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 9,577 | $85,331 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,343 | $85,265 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 4,020 | $85,264 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 600 | $84,948 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,918 | $84,721 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,764 | $84,606 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,649 | $84,503 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 3,255 | $84,337 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 4,682 | $84,276 | dollars as filed | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 8,707 | $84,197 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,802 | $84,141 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 8,056 | $84,105 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 3,965 | $84,018 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 4,167 | $83,840 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 6,646 | $83,740 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 8,071 | $83,696 | dollars as filed | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 9,460 | $83,626 | dollars as filed | |
| MEDALLIA INC | 584021109 | COM | 4,166 | $83,487 | dollars as filed | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 7,419 | $83,464 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 11,969 | $83,424 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 2,551 | $83,392 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 6,292 | $83,369 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 15,969 | $83,199 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 23,631 | $83,181 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 3,962 | $82,964 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 9,048 | $82,789 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 5,093 | $82,710 | dollars as filed | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 10,455 | $82,281 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 4,112 | $82,240 | dollars as filed | |
| TELARIA INC | 879181105 | COM | 13,679 | $82,074 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 9,724 | $82,071 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 12,204 | $82,011 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 3,966 | $81,739 | dollars as filed | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 1,798 | $81,503 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 4,635 | $81,483 | dollars as filed | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 4,412 | $81,093 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 2,330 | $80,991 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 43,904 | $80,783 | dollars as filed | |
| CALLON PETE CO DEL | 13123X102 | COM | 147,072 | $80,581 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 23,022 | $80,577 | dollars as filed | |
| RETAIL VALUE INC | 76133Q102 | COM | 6,567 | $80,446 | dollars as filed | |
| KRATON CORPORATION | 50077C106 | COM | 9,889 | $80,101 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 4,953 | $79,991 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,284 | $79,940 | dollars as filed | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 18,260 | $79,796 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 8,159 | $79,550 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 6,315 | $79,443 | dollars as filed | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 5,966 | $79,288 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,084 | $79,166 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,521 | $79,092 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 1,513 | $78,721 | dollars as filed | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 19,103 | $78,704 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 10,749 | $78,468 | dollars as filed | |
| GERON CORP | 374163103 | COM | 65,874 | $78,390 | dollars as filed | |
| OOMA INC | 683416101 | COM | 6,565 | $78,320 | dollars as filed | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 12,656 | $78,214 | dollars as filed | |
| PCSB FINL CORP COM | 69324R104 | Stock | 5,588 | $78,176 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,543 | $77,952 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 3,249 | $77,651 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 7,442 | $77,546 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 11,093 | $77,540 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 20,129 | $77,497 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 2,274 | $77,293 | dollars as filed | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 5,465 | $77,275 | dollars as filed | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 18,345 | $77,049 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 9,210 | $76,996 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,604 | $76,933 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 23,788 | $76,835 | dollars as filed | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 11,035 | $76,693 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,150 | $76,590 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11,352 | $76,512 | dollars as filed | |
| VIELA BIO INC. | 926613100 | Common Stock | 2,009 | $76,342 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 6,295 | $76,232 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 46,438 | $76,158 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 2,893 | $75,941 | dollars as filed | |
| KALA BIO INC COM | 483119103 | Stock | 8,636 | $75,910 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 4,119 | $75,666 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 5,233 | $75,512 | dollars as filed | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 35,242 | $75,418 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 26,075 | $75,096 | dollars as filed | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 3,350 | $75,007 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 8,602 | $74,751 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1,862 | $74,592 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 12,369 | $74,585 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 2,482 | $74,460 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 3,679 | $73,874 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 12,131 | $73,635 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 25,391 | $73,634 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 3,307 | $73,581 | dollars as filed | |
| ZIX CORP | 98974P100 | COM | 17,068 | $73,563 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 14,842 | $73,468 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 4,896 | $73,244 | dollars as filed | |
| SYSTEMAX INC | 871851101 | COM | 4,127 | $73,172 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 7,446 | $72,971 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 503 | $72,930 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 17,487 | $72,921 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 6,260 | $72,804 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 6,067 | $72,501 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 12,225 | $72,494 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 2,502 | $72,383 | dollars as filed | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 7,328 | $72,108 | dollars as filed | |
| JERNIGAN CAP INC | 476405105 | COM | 6,562 | $71,920 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 28,735 | $71,838 | dollars as filed | |
| CALERES INC | 129500104 | COM | 13,807 | $71,796 | dollars as filed | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 16,156 | $71,733 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,058 | $71,577 | dollars as filed | |
| Accelerate Diagnostics | 00430H102 | COM | 8,546 | $71,188 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 2,583 | $70,981 | dollars as filed | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 2,012 | $70,420 | dollars as filed | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 106,167 | $70,399 | dollars as filed | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 4,912 | $70,242 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 3,594 | $70,083 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 2,841 | $69,832 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1,165 | $69,784 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 5,836 | $69,390 | dollars as filed | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 4,384 | $69,355 | dollars as filed | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 15,107 | $68,888 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 2,428 | $68,882 | dollars as filed | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 40,167 | $68,686 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,208 | $68,555 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8,470 | $68,184 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,448 | $68,132 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 5,763 | $68,119 | dollars as filed | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 17,890 | $67,803 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 19,192 | $67,748 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,604 | $67,691 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 2,749 | $67,488 | dollars as filed | |
| Carter Bank and Trust | 146102108 | Ordinary Shares | 7,342 | $67,400 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 8,776 | $67,312 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 8,939 | $67,311 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 3,716 | $67,297 | dollars as filed | |
| LORAL SPACE & COM INC | 543881106 | COM | 4,138 | $67,243 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 57,452 | $67,219 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 7,235 | $66,851 | dollars as filed | |
| ORCHID IS CAP INC | 68571X103 | COM | 22,613 | $66,708 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 4,998 | $66,673 | dollars as filed | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 13,714 | $66,376 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 4,121 | $66,266 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 9,562 | $66,073 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,378 | $65,934 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 11,058 | $65,685 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 7,155 | $65,611 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11,420 | $65,208 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 4,745 | $65,101 | dollars as filed | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 34,614 | $65,074 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 5,632 | $65,050 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,047 | $64,869 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 2,796 | $64,699 | dollars as filed | |
| HURCO CO | 447324104 | COM | 2,223 | $64,689 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 3,161 | $64,642 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 5,832 | $64,560 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 5,498 | $64,547 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1,732 | $64,465 | dollars as filed | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 1,035 | $64,418 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,908 | $64,383 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 5,729 | $63,878 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 596 | $63,772 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,275 | $63,722 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 8,941 | $63,660 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 4,856 | $63,419 | dollars as filed | |
| TEAM INC | 878155100 | COM | 9,755 | $63,408 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,390 | $63,335 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 494 | $63,232 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 13,025 | $63,171 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 5,866 | $62,708 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 4,111 | $62,528 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 215 | $62,468 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,314 | $62,316 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 7,356 | $62,232 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 7,367 | $62,177 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,750 | $62,090 | dollars as filed | |
| PPD INC | 69355F102 | COM | 3,485 | $62,068 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4,087 | $62,000 | dollars as filed | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 76,612 | $61,680 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 9,162 | $61,660 | dollars as filed | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 5,055 | $61,620 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,335 | $61,357 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4,173 | $61,343 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 1,834 | $61,329 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 7,267 | $60,970 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 5,573 | $60,941 | dollars as filed | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 4,085 | $60,867 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2,504 | $60,772 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6,012 | $60,541 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 16,682 | $60,389 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 4,476 | $60,336 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,547 | $60,101 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 35,172 | $59,792 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,809 | $59,658 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 1,362 | $59,628 | dollars as filed | |
| SWITCH INC | 87105L104 | CL A | 4,111 | $59,322 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,030 | $59,215 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 6,462 | $58,998 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 11,899 | $58,662 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 4,437 | $58,125 | dollars as filed | |
| MUTUALFIRST FINANCIAL INC | 62845B104 | COM | 2,048 | $57,754 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 6,822 | $57,646 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 8,527 | $57,643 | dollars as filed | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 12,693 | $57,372 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,663 | $57,107 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 9,286 | $56,691 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 8,373 | $56,601 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 170 | $56,588 | dollars as filed | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 14,355 | $56,559 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 5,300 | $56,445 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 3,607 | $56,305 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 10,658 | $56,168 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 3,428 | $56,116 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 2,680 | $55,664 | dollars as filed | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 9,978 | $55,577 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 5,635 | $55,448 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 5,221 | $55,082 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 3,522 | $54,732 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,413 | $54,668 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 16,521 | $54,354 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 2,027 | $54,121 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 3,352 | $53,967 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 9,233 | $53,736 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 2,197 | $53,651 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 5,383 | $53,507 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 5,169 | $53,499 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,414 | $53,429 | dollars as filed | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 3,551 | $53,301 | dollars as filed | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 5,166 | $53,158 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 4,215 | $53,109 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,180 | $52,565 | dollars as filed | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 6,093 | $52,034 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 3,965 | $51,704 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,992 | $51,702 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 8,792 | $51,169 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 39,553 | $51,023 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,000 | $51,020 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 8,166 | $50,874 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,059 | $50,396 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 677 | $49,996 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,492 | $48,818 | dollars as filed | |
| 2U INC | 90214J101 | COM | 2,294 | $48,679 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 26,303 | $48,134 | dollars as filed | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 4,363 | $47,906 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 7,665 | $47,600 | dollars as filed | |
| TELENAV INC | 879455103 | COMMON STOCK | 11,004 | $47,537 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 4,287 | $46,857 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,240 | $46,637 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,366 | $46,403 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 9,018 | $46,082 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N107 | COM | 43,069 | $45,653 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 3,771 | $45,441 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 37,154 | $45,328 | dollars as filed | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,779 | $44,920 | dollars as filed | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 6,774 | $44,776 | dollars as filed | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 4,292 | $44,379 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 4,108 | $44,038 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 7,403 | $42,567 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 2,274 | $42,524 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,629 | $42,170 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 876 | $41,960 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 8,262 | $41,888 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,621 | $41,333 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,516 | $41,096 | dollars as filed | |
| PENNEY J C INC | 708160106 | COM | 113,872 | $40,994 | dollars as filed | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 17,462 | $39,988 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,095 | $39,825 | dollars as filed | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 4,601 | $39,062 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 12,702 | $38,741 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10,408 | $38,406 | dollars as filed | |
| REGIS CORP | 758932107 | COM | 6,494 | $38,380 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,550 | $38,351 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,194 | $38,172 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 9,147 | $38,143 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 36,400 | $37,492 | dollars as filed | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 2,485 | $34,566 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 774 | $32,941 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 856 | $32,674 | dollars as filed | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 4,416 | $32,281 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 5,191 | $30,264 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,580 | $30,210 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 4,505 | $27,751 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 6,698 | $26,993 | dollars as filed | |
| AG MTG INVT TR INC | 001228105 | COM | 9,723 | $26,641 | dollars as filed | |
| SOLARWINDS CORP | 83417Q105 | COM | 1,679 | $26,310 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,342 | $25,954 | dollars as filed | |
| WAITR HLDGS INC | 930752100 | COM | 20,942 | $25,759 | dollars as filed | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 6,580 | $25,070 | dollars as filed | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 6,113 | $24,452 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 16,265 | $24,072 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 5,214 | $23,463 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,009 | $23,056 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 818 | $22,904 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 7,052 | $22,284 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 683 | $21,200 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 6,442 | $21,001 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 598 | $20,452 | dollars as filed | |
| CHANNELADVISOR CORP | 159179100 | COM | 2,787 | $20,234 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 7 | $19,690 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 677 | $19,579 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 7,049 | $19,385 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 5,362 | $19,303 | dollars as filed | |
| COVETRUS INC | 22304C100 | COM | 2,350 | $19,129 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,676 | $18,447 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 7,248 | $18,265 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 3,372 | $18,074 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 1,179 | $18,003 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 17,973 | $17,973 | dollars as filed | |
| MFA FINL INC | 55272X102 | COM | 10,881 | $16,866 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 2,077 | $15,868 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 602 | $15,544 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,778 | $15,501 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 4,570 | $15,081 | dollars as filed | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 179 | $14,746 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 883 | $13,598 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 1,218 | $13,593 | dollars as filed | |
| COREPOINT LODGING INC | 21872L104 | COM | 3,221 | $12,626 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,750 | $11,880 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,030 | $11,468 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,383 | $11,230 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 368 | $10,779 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 2,968 | $10,625 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 523 | $9,325 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 830 | $8,508 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 8,773 | $7,857 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,234 | $7,503 | dollars as filed | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 7,103 | $6,628 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,089 | $5,641 | dollars as filed | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 31,610 | $5,459 | dollars as filed | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 7,004 | $5,177 | dollars as filed | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 4,938 | $4,501 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,937 | $4,232 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 2,473 | $4,204 | dollars as filed | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 14,340 | $2,869 | dollars as filed | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 4,619 | $1,215 | dollars as filed | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-20-007886 | superseded | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014930 | superseded | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014933 | superseded | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-034149 | this filing | 2023-07-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-034161 | added | 2023-07-12 | acceptance time not in the bulk data set |