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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 2019-12-31, filed 2023-07-12, with 2,383 holding rows worth $6,020,249,922.

Accession
0001140361-23-034168
Filed
2023-07-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2019

A holdings report, amendment of type restatement, 2,383 entries on the cover page, a total value of $6,020,249,922 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,020,249,922 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
CALERES INC129500104COM13,735$326,206dollars as filed
STANDEX INTL CORP854231107COM4,107$325,890dollars as filed
CHATHAM LODGING TR16208T102COM17,743$325,407dollars as filed
ANAPLAN INC03272L108COM6,183$323,989dollars as filed
AK STEEL HOLDING CORP001547108COM98,161$322,950dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock2,749$322,320dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C2,559$321,794dollars as filed
HEICO CORP NEW COM422806109Stock2,818$321,675dollars as filed
PRINCIPIA BIOPHARMA INC74257L108COM5,857$320,846dollars as filed
TABULA RASA HEALTHCARE INC873379101COMMON STOCK6,578$320,217dollars as filed
MATCH GROUP INC57665R106COM3,894$319,736dollars as filed
TIVO CORP88870P106COM37,673$319,467dollars as filed
NELNET INC64031N108CL A5,472$318,689dollars as filed
OIL STS INTL INC678026105COM19,494$317,947dollars as filed
TIVITY HEALTH INC88870R102COM15,608$317,545dollars as filed
GUESS INC COM401617105Stock14,188$317,527dollars as filed
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock26,326$316,702dollars as filed
SP PLUS CORP78469C103COM7,462$316,613dollars as filed
LUMINEX CORP55027E102COMMON STOCK13,645$316,018dollars as filed
PIPER SANDLER COMPANIES724078100COM3,949$315,683dollars as filed
IMAX CORP45245E109COM15,402$314,663dollars as filed
ARTIVION INC228903100COM11,614$314,623dollars as filed
RENEWABLE ENERGY GROUP INC75972A301COM NEW11,655$314,102dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK11,094$313,960dollars as filed
GROUPON INC399473107COMMON STOCK131,231$313,642dollars as filed
AVX CORP NEW002444107COM15,303$313,252dollars as filed
LINDSAY CORPORATION535555106COM3,258$312,735dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK3,964$311,372dollars as filed
NANOSTRING TECHNOLOGIES INC63009R109COM11,179$311,000dollars as filed
STITCH FIX INC860897107COM CL A12,069$309,691dollars as filed
CREDIT ACCEP CORP MICH225310101COM699$309,189dollars as filed
CTS CORP126501105COM10,289$308,773dollars as filed
COMMUNITY USD0.0120369C106COM7,202$308,678dollars as filed
REALPAGE INC75606N109COM5,740$308,525dollars as filed
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK12,415$308,389dollars as filed
WILLSCOT CORP971375126COM16,655$307,951dollars as filed
SANGAMO THERAPEUTICS INC800677106COM36,640$306,677dollars as filed
PHOTRONICS INC719405102COM19,459$306,674dollars as filed
RETAIL PPTYS AMER INC76131V202CL A22,823$305,828dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK6,980$305,235dollars as filed
GRANITE PT MTG TR INC38741L107COM STK16,514$303,527dollars as filed
TRIUMPH FINANCIAL INC89679E300COM7,958$302,563dollars as filed
BANDWIDTH INC05988J103COM CL A4,723$302,508dollars as filed
CARDLYTICS INC14161W105COM4,806$302,105dollars as filed
CHILDRENS PL INC NEW168905107COM4,819$301,284dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock2,493$301,204dollars as filed
CARVANA CO CL A146869102Stock3,262$300,267dollars as filed
RADIUS HEALTH INC750469207COM NEW14,848$299,336dollars as filed
MESA LABS INC COM59064R109Stock1,199$299,031dollars as filed
INNOVIVA INC45781M101COM21,064$298,266dollars as filed
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A10,104$297,765dollars as filed
PARAMOUNT GROUP INC69924R108COM21,375$297,540dollars as filed
STEWART INFORMATION SVCS COR860372101COM7,289$297,318dollars as filed
PROPETRO HLDG CORP74347M108COM26,387$296,854dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock13,327$296,392dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW18,786$295,880dollars as filed
INTERFACE INC458665304COM17,795$295,219dollars as filed
AH RLTY TR INC04208T108COM15,999$293,582dollars as filed
CAREDX INC14167L103COM13,599$293,330dollars as filed
G1 THERAPEUTICS INC3621LQ109COM11,087$293,029dollars as filed
CITY OFFICE REIT INC178587101COM21,662$292,870dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK7,307$292,499dollars as filed
MR COOPER GROUP INC62482R107COM23,378$292,459dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK33,417$292,399dollars as filed
ALEXANDERS INC COM014752109REIT880$290,708dollars as filed
EVERI HLDGS INC30034T103COM21,646$290,706dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM6,408$290,603dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM8,511$289,714dollars as filed
CIRCOR INTL INC17273K109COM6,260$289,462dollars as filed
TENABLE HLDGS INC88025T102COM12,072$289,245dollars as filed
GRACE W R & CO DEL NEW COM38388F108Stock4,132$288,620dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK7,721$287,607dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW13,296$286,795dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock25,837$286,791dollars as filed
EVERPURE INC CL A74624M102Stock16,748$286,558dollars as filed
SCANSOURCE INC806037107COM7,753$286,473dollars as filed
ASTEC INDS INC046224101COM6,811$286,062dollars as filed
XPERI CORP98421B100COM15,413$285,141dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK6,963$285,135dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW9,626$284,737dollars as filed
ORTHOFIX MED INC68752M108COM6,159$284,423dollars as filed
SMARTSHEET INC. (CLASS A)83200N103COM CL A6,312$283,535dollars as filed
FORTY SEVEN INC34983P104COM7,200$283,464dollars as filed
CHEFS WHSE INC163086101COM7,415$282,586dollars as filed
EVO PMTS INC26927E104CL A COM10,689$282,296dollars as filed
ALLY FINL INC COM02005N100Stock9,231$282,099dollars as filed
RADNET INC750491102COM13,895$282,069dollars as filed
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR1,700$281,792dollars as filed
VERICEL CORP92346J108COM16,179$281,515dollars as filed
VICOR CORP925815102COM6,024$281,441dollars as filed
PLANTRONICS INC NEW727493108COM10,283$281,137dollars as filed
UNITIL CORP COM913259107Stock4,546$281,034dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK5,219$280,730dollars as filed
TRICIDA INC89610F101COM7,423$280,144dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW12,038$279,763dollars as filed
COHU INC192576106COM12,231$279,478dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK17,783$279,371dollars as filed
THERMON GROUP HLDGS INC88362T103COM10,416$279,149dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock11,887$278,988dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM9,952$278,556dollars as filed
COLUMBIA FINANCIAL INC197641103COMMON STOCK16,398$277,782dollars as filed
SHUTTERSTOCK INC COM825690100Stock6,476$277,691dollars as filed
PARSONS CORP DEL COM70202L102Stock6,721$277,443dollars as filed
ISTAR INC45031U101COMMON STOCK19,074$276,764dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK4,791$276,632dollars as filed
PENNANT GROUP INC70805E109COM8,348$276,068dollars as filed
WASHINGTON PRIME GROUP NEW93964W108COM75,526$274,915dollars as filed
NRC HEALTH637372202COMMON STOCK4,166$274,706dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK7,712$274,701dollars as filed
CHESEPEAKE ENERGY CORP165167107COM332,367$274,402dollars as filed
DROPBOX INC CL A26210C104Stock15,298$273,987dollars as filed
CAROLINA FINL CORP NEW143873107COM6,331$273,689dollars as filed
MODERNA INC60770K107COM13,979$273,429dollars as filed
FARO TECHNOLOGIES INC311642102COM5,429$273,350dollars as filed
MAXAR TECHNOLOGIES INC57778K105COM17,236$270,088dollars as filed
STONERIDGE INC86183P102COMMON STOCK9,155$268,425dollars as filed
NEWS CORP NEW65249B208CL B18,476$268,087dollars as filed
VANDA PHARMACEUTICALS INC921659108COM16,330$267,975dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW4,451$267,461dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock2,197$267,419dollars as filed
BERRY GLOBAL GROUP INC08579W103COM5,629$267,321dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock9,066$266,994dollars as filed
ENOVA INTL INC29357K103COM11,096$266,970dollars as filed
SAGE THERAPEUTICS INC78667J108COM3,695$266,742dollars as filed
ANIKA THERAPEUTICS INC035255108COM5,141$266,561dollars as filed
EXTREME NETWORKS INC30226D106COM36,168$266,558dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW7,508$266,459dollars as filed
ANDERSONS INC COM034164103Stock10,524$266,047dollars as filed
STURM, RUGER & COMPANY INC864159108COM5,633$264,920dollars as filed
ACCO BRANDS CORP COM00081T108Stock28,294$264,832dollars as filed
CHASE CORP16150R104COM2,231$264,329dollars as filed
PGT INNOVATIONS INC69336V101COM17,728$264,324dollars as filed
RITE AID CORP767754872COM17,084$264,289dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK10,264$263,990dollars as filed
MTS SYSTEMS CORP553777103COM5,496$263,973dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock15,149$263,896dollars as filed
PARSLEY ENERGY INC701877102CL A13,914$263,114dollars as filed
BRIDGEBIO PHARMA INC10806X102COM7,494$262,665dollars as filed
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK16,341$262,600dollars as filed
BUCKLE INC COM118440106Stock9,703$262,369dollars as filed
TRUSTCO BK CORP N Y898349105COM30,223$262,033dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK7,336$261,969dollars as filed
CODEXIS INC192005106COM16,345$261,357dollars as filed
ARVINAS INC04335A105COM6,356$261,168dollars as filed
COLUMBIA PROPERTY TRUST INC198287203COM NEW12,484$261,040dollars as filed
APOGEE ENTERPRISES INC037598109COM8,007$260,228dollars as filed
KOPPERS HOLDINGS INC50060P106COM6,802$259,972dollars as filed
DIEBOLD NXDF INC253651103COM24,536$259,100dollars as filed
NEW SR INVT GROUP INC648691103COM33,867$259,083dollars as filed
NEXTCURE INC65343E108COM4,583$258,160dollars as filed
ARAMARK COM03852U106Stock5,936$257,622dollars as filed
TRUEBLUE INC89785X101COM10,695$257,322dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM11,741$256,658dollars as filed
K12 INC48273U102COM12,574$255,881dollars as filed
HEARTLAND EXPRESS INC422347104COM12,144$255,631dollars as filed
KRATON CORPORATION50077C106COM10,093$255,555dollars as filed
SAUL CTRS INC COM804395101REIT4,828$254,822dollars as filed
EBIX INC278715206COM NEW7,614$254,384dollars as filed
GLATFELTER377316104COM13,839$253,254dollars as filed
COLONY CAPITAL INC19626G108CL A COM53,102$252,235dollars as filed
STOCK YDS BANCORP INC861025104COM6,139$252,067dollars as filed
BJS RESTAURANTS INC09180C106COM6,638$251,978dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock4,951$251,560dollars as filed
MARTEN TRANSPORT LTD573075108COM11,699$251,412dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM2,750$251,020dollars as filed
LANTHEUS HLDGS INC516544103COM12,220$250,632dollars as filed
Federal Agric Mtg Corp Cl C313148306COM3,000$250,500dollars as filed
HAPPEN INC COM NEW52603A208Stock19,849$250,494dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW10,363$249,696dollars as filed
AXA EQUITABLE HLDGS INC054561105COM10,054$249,138dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK16,939$248,834dollars as filed
AVALARA INC05338G106COM3,389$248,244dollars as filed
CARS COM INC14575E105COM20,313$248,225dollars as filed
DERMIRA INC24983L104COM16,363$248,063dollars as filed
Allegiance Bancshares01748H107COM6,580$247,408dollars as filed
ANTARES PHARMA INC036642106COM52,634$247,380dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK14,518$246,225dollars as filed
BRYN MAWR BANK CORPORATION117665109Domestic Common5,956$245,625dollars as filed
INTERSECT ENT INC46071F103COM9,809$244,244dollars as filed
PROVIDENCE SVC CORP743815102COM4,125$244,118dollars as filed
PLUG PWR INC72919P202COM NEW77,184$243,901dollars as filed
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK38,571$243,769dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock2,668$243,081dollars as filed
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock14,694$242,010dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM10,616$241,620dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK6,385$241,608dollars as filed
LAKELAND BANCORP INC511637100COM13,896$241,512dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock9,891$241,143dollars as filed
LYFT INC55087P104CL A COM5,602$240,998dollars as filed
CONSTELLATION PHARMACEUTICALS INC.210373106Common Stock5,103$240,402dollars as filed
GENESCO INC371532102COM4,998$239,504dollars as filed
INTL FCSTONE INC46116V105COM4,904$239,462dollars as filed
UNIVERSAL ELECTRS INC913483103COM4,561$238,358dollars as filed
FIREEYE INC31816Q101COM14,412$238,230dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock46,264$237,797dollars as filed
KELLY SVCS INC488152208CL A10,494$236,955dollars as filed
IMMUNOGEN INC45253H101COMMON STOCK46,351$236,622dollars as filed
PREFERRED APT CMNTYS INC74039L103COM17,764$236,616dollars as filed
VISTRA CORP COM92840M102Stock10,278$236,291dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM7,955$235,786dollars as filed
NEW RELIC INC64829B100COMMON STOCK3,587$235,702dollars as filed
ST JOE CO790148100COM11,841$234,807dollars as filed
MSG NETWORK INC553573106CL A13,470$234,378dollars as filed
RMR GROUP INC74967R106CL A5,135$234,361dollars as filed
CENTURY COMMUNITIES INC.156504300COM8,551$233,870dollars as filed
RETAIL VALUE INC76133Q102COM6,340$233,312dollars as filed
SEACOR HOLDINGS INC811904101COM5,403$233,139dollars as filed
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK23,567$232,371dollars as filed
AGNC INVT CORP COM00123Q104REIT13,120$231,962dollars as filed
REVANCE THERAPEUTICS INC761330109COM14,287$231,878dollars as filed
CORVEL CORP COM221006109Stock2,654$231,853dollars as filed
KADMON HLDGS INC48283N106COM51,145$231,687dollars as filed
GRIFFON CORP398433102COM11,365$231,050dollars as filed
Matrix Service Company576853105COM10,086$230,768dollars as filed
HEALTHSTREAM INC42222N103COM8,476$230,547dollars as filed
ERIE INDTY CO CL A29530P102Stock1,381$229,246dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM11,124$228,932dollars as filed
AMERICAS CAR-MART INC03062T105COM2,086$228,751dollars as filed
DMC GLOBAL INC23291C103COM5,090$228,745dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK4,892$228,163dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM8,518$228,112dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM11,814$227,892dollars as filed
FRONT YD RESIDENTIAL CORP35904G107COM18,456$227,747dollars as filed
Y-mAbs Therapeutics Inc984241109Common Stock7,286$227,688dollars as filed
NETGEAR INC64111Q104COM9,288$227,649dollars as filed
KFORCE INC COM493732101Stock5,731$227,521dollars as filed
TARGA RES CORP COM87612G101Stock5,550$226,607dollars as filed
VOYA FINANCIAL INC COM929089100Stock3,706$225,992dollars as filed
SPRINGWORKS THERAPEUTICS INC85205L107COM5,860$225,551dollars as filed
Heritage Commerce Corp426927109Common Stock17,564$225,346dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK4,890$225,233dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK3,550$224,786dollars as filed
RUTHS HOSPITALITY GROUP INC783332109COM10,326$224,745dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK13,041$224,044dollars as filed
TIDEWATER INC NEW COM88642R109Stock11,615$223,937dollars as filed
SITE CENTERS CORP82981J109COM15,969$223,885dollars as filed
INGLES MKTS INC CL A457030104Stock4,706$223,582dollars as filed
TALOS ENERGY INC87484T108COM7,403$223,200dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share15,968$222,913dollars as filed
MECHANICS BANCORP A43785V102COMMON STOCK6,553$222,802dollars as filed
EIDOS THERAPEUTICS INC.28249H104Common Stock3,872$222,214dollars as filed
HERSHA HOSPITALITY TR427825500PR SHS BEN INT15,237$221,698dollars as filed
US FOODS HLDG CORP COM912008109Stock5,292$221,682dollars as filed
1ST SOURCE CORP COM336901103Stock4,261$221,061dollars as filed
SYNTHORX INC COM87167A103Stock3,157$220,643dollars as filed
ZUMIEZ INC989817101COMMON STOCK6,388$220,642dollars as filed
MARCUS CORPORATION566330106COMMON STOCK6,934$220,293dollars as filed
TELLURIAN INC NEW87968A104COM30,260$220,293dollars as filed
GLU MOBILE INC379890106COMMON STOCK36,394$220,184dollars as filed
GORMAN RUPP CO COM383082104Stock5,871$220,163dollars as filed
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA4,789$220,126dollars as filed
QUINSTREET INC74874Q100COM14,350$219,699dollars as filed
PEGASYSTEMS INC COM705573103Stock2,755$219,436dollars as filed
CUSTOMERS BANCORP INC23204G100COM9,208$219,242dollars as filed
ANI PHARMACEUTICALS INC00182C103COM3,553$219,114dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A7,039$218,209dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR9,000$217,530dollars as filed
RE MAX HLDGS INC75524W108CL A5,644$217,238dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK4,945$216,888dollars as filed
ARCBEST CORP COM03937C105Stock7,856$216,826dollars as filed
EVENTBRITE INC29975E109COM CL A10,749$216,807dollars as filed
RHYTHM PHARMACEUTICALS INC76243J105COM9,437$216,674dollars as filed
FB FINL CORP30257X104COM5,467$216,439dollars as filed
FLEXION THERAPEUTICS INC33938J106COM10,455$216,419dollars as filed
AEGION CORP00770F104COMMON STOCK9,643$215,714dollars as filed
BANK OF MARIN BANCORP CA063425102COMMON STOCK4,782$215,429dollars as filed
VEECO INSTRS INC DEL COM922417100Stock14,668$215,400dollars as filed
MORNINGSTAR INC COM617700109Stock1,419$214,709dollars as filed
CORTEXYME INC22053A107COM3,819$214,399dollars as filed
ACHILLION PHARMACEUTICALS IN00448Q201COM35,522$214,198dollars as filed
DXP ENTERPRISES INC233377407COM NEW5,378$214,098dollars as filed
First Foundation Inc32026V104Common Stock12,295$213,933dollars as filed
NORTHERN OIL & GAS INC NEV665531109COM91,365$213,794dollars as filed
UMH PPTYS INC903002103COM13,578$213,582dollars as filed
NICOLET BANKSHARES INC65406E102COM2,887$213,205dollars as filed
BANCORP INC DEL05969A105COM16,387$212,539dollars as filed
U S CONCRETE INC90333L201COM5,092$212,133dollars as filed
ZSCALERINC98980G102STOK4,561$212,087dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM14,442$211,864dollars as filed
HESKA CORP42805E306COM2,206$211,644dollars as filed
NATIONAL WESTN LIFE GROUP IN638517102CL A726$211,179dollars as filed
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW7,657$211,103dollars as filed
EAGLE PHARMACEUTICALS INC269796108COM3,513$211,061dollars as filed
BARRETT BUSINESS SVCS INC068463108COM2,327$210,500dollars as filed
BENEFITFOCUS INC08180D106COM9,577$210,119dollars as filed
SILK ROAD MEDICAL INC82710M100COMMON STOCK5,182$209,249dollars as filed
BRIDGE BANCORP INC108035106COM6,239$209,194dollars as filed
CAPSTEAD MTG CORP14067E506COM NO PAR26,412$209,183dollars as filed
GUARDANT HEALTH INC COM40131M109Stock2,671$208,712dollars as filed
MGP INGREDIENTS INC NEW55303J106COM4,307$208,674dollars as filed
WILLIAM LYON HOMES-CL A552074700CL A10,444$208,671dollars as filed
FIRST DEFIANCE FINL CORP32006W106COMMON STOCK6,621$208,495dollars as filed
MBIA INC55262C100COMMON STOCK22,375$208,088dollars as filed
WISDOMTREE INC97717P104COM42,989$208,067dollars as filed
GOSSAMER BIO INC COM38341P102Stock13,304$207,942dollars as filed
HORIZON BANCORP IND440407104COM10,920$207,480dollars as filed
SOUTHERN COPPER CORP84265V105COM4,863$206,580dollars as filed
DENBURY RES INC247916208COM NEW146,237$206,194dollars as filed
UNISYS CORP909214306COMMON STOCK17,381$206,139dollars as filed
V2X INC92242T101COM4,021$206,116dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK10,284$205,629dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK7,086$205,211dollars as filed
HYSTER-YALE INC449172105CL A3,479$205,122dollars as filed
PROGYNY INC COM74340E103Stock7,471$205,079dollars as filed
INNOPHOS HOLDINGS INC45774N108COMMON STOCK6,403$204,768dollars as filed
Whiting Petroleum Corpora966387409COM NEW27,893$204,735dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A10,702$204,622dollars as filed
VERSO CORP92531L207CL A11,318$204,064dollars as filed
PALOMAR HLDGS INC COM69753M105Stock4,033$203,626dollars as filed
NLIGHT INC65487K100COM10,038$203,571dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK3,662$202,838dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM6,232$202,540dollars as filed
LEMAITRE VASCULAR INC525558201COM5,629$202,363dollars as filed
FIRST BANCSHARES INC MISS318916103COM5,695$202,286dollars as filed
GREEN PLAINS INC393222104COM13,025$200,976dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK5,507$200,840dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock22,190$200,820dollars as filed
PEABODY ENGR CORP704551100COM21,976$200,421dollars as filed
ECOVYST INC.73943T103Common Stock11,660$200,319dollars as filed
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK9,624$199,794dollars as filed
PITNEY BOWES INC COM724479100Stock49,576$199,791dollars as filed
OMEROS CORP682143102COM14,175$199,726dollars as filed
PING IDENTITY HOLDING CORP72341T103COMMON STOCK8,216$199,649dollars as filed
HARMONIC INC413160102COM25,564$199,399dollars as filed
HOWARD HUGHES CORPORATION44267D107COMMON STOCK1,571$199,203dollars as filed
ZIOPHARM ONCOLOGY INC98973P101COM42,201$199,189dollars as filed
CARA THERAPEUTICS INC140755109COM12,351$198,975dollars as filed
DIME CMNTY BANCSHARES INC COM253922108Stock9,523$198,935dollars as filed
TRISTATE CAP HLDGS INC COM89678F100COM7,607$198,695dollars as filed
PETIQ INC71639T106COMMON STOCK7,913$198,221dollars as filed
TENNECO INC880349105COM15,126$198,151dollars as filed
CORENERGY INFRASTRUCTURE TR21870U502TRUS4,412$197,261dollars as filed
AMERICAN VANGUARD CORP030371108COM10,130$197,231dollars as filed
ARGAN INC04010E109COM4,910$197,087dollars as filed
FIRST LONG IS CORP320734106COM7,853$196,953dollars as filed
CBTX INC12481V104COM6,319$196,647dollars as filed
MICHAELS COS INC59408Q106COM24,304$196,619dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A9,055$196,312dollars as filed
BROWN FORMAN CORP115637100CL A3,119$195,780dollars as filed
W & T OFFSHORE INC92922P106COM35,172$195,556dollars as filed
AXOGEN INC05463X106COM10,929$195,520dollars as filed
HOUGHTON MIFFLIN HARCOURT CO44157R109COM31,015$193,844dollars as filed
MONARCH CASINO & RESORT INC609027107COM3,992$193,812dollars as filed
SAFEHOLD INC78645L100COM4,782$192,715dollars as filed
COOPER STANDARD HOLDING21676P103COMMON STOCK5,809$192,626dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock3,774$192,549dollars as filed
TUCOWS INC898697206COM NEW3,115$192,445dollars as filed
Flushing Financial Corp343873105Common Stock8,896$192,198dollars as filed
WHITESTONE REIT966084204COM14,078$191,742dollars as filed
LIBERTY ENERGY INC53115L104COM CL A17,234$191,642dollars as filed
YORK WATER CO987184108COMMON STOCK4,153$191,495dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM23,777$190,929dollars as filed
PEOPLES BANCORP INC709789101COM5,501$190,665dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A39,525$190,511dollars as filed
METROCITY BANKSHARES INC59165J105COMMON STOCK10,847$189,931dollars as filed
TTEC HLDGS INC89854H102COM4,781$189,423dollars as filed
OPKO HEALTH INC68375N103COM128,527$188,935dollars as filed
CYTOKINETICS INC23282W605COM NEW17,676$187,542dollars as filed
ADVANSIX INC00773T101COM9,388$187,384dollars as filed
UNITED COMMUNITY FINANCIAL909839102COM16,059$187,248dollars as filed
Surmodics Inc868873100Common Stock4,517$187,139dollars as filed
CEVA INC157210105COMMON STOCK6,928$186,779dollars as filed
WESCO AIRCRAFT HOLDINGS INC950814103COMMON STOCK16,937$186,646dollars as filed
ANGIODYNAMICS INC03475V101COM11,640$186,356dollars as filed
ELLINGTON FINANCIAL INC28852N109COM10,153$186,104dollars as filed
FBL FINL GROUP INC30239F106CL A3,158$186,101dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock10,823$184,857dollars as filed
GLOBAL MED REIT INC37954A204COM NEW13,944$184,479dollars as filed
TPI Composites Inc87266J104Common Stock9,932$183,841dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK8,367$182,317dollars as filed
ZYNGA INC.98986T108CL A29,779$182,247dollars as filed
USA TODAY CO INC36472T109COM28,514$181,919dollars as filed
DUCOMMUN INC DEL264147109COM3,600$181,908dollars as filed
TECHTARGET INC87874R100COM6,969$181,891dollars as filed
RETROPHIN INC761299106COM12,785$181,547dollars as filed
B. RILEY FINANCIAL INC05580M108COM7,195$181,170dollars as filed
WORLD ACCEP CORPORATION981419104COM2,095$181,008dollars as filed
TWIN RIV WORLDWIDE HLDGS INC90171V204COM7,056$180,986dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock3,262$180,650dollars as filed
CERUS CORP157085101COM42,772$180,498dollars as filed
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM3,742$180,140dollars as filed
Berry Corp08579X101Common Stock19,079$179,915dollars as filed
WATERSTONE FINL INC MD94188P101COM9,450$179,834dollars as filed
VITAL ENERGY INC516806106COMMON STOCK62,605$179,676dollars as filed
TRANSPORTATION & LOGISTI438083107COM8,672$179,510dollars as filed
GOPRO INC38268T103CL A41,349$179,455dollars as filed
KIMBALL INTL INC494274103CL B8,656$178,920dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK3,912$178,857dollars as filed
ENTERCOM COMMUNICATIONS CORP293639100CL A38,477$178,533dollars as filed
QAD INC-A74727D306CL A3,492$177,848dollars as filed
UPWORK INC91688F104COM16,637$177,517dollars as filed
ONESPAN INC68287N100COM10,359$177,346dollars as filed
MYR GROUP INC55405W104COM5,425$176,801dollars as filed
DIGITAL TURBINE INC25400W102COM NEW24,785$176,717dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK28,199$175,680dollars as filed
WESTERN ASSET MTG CAP CORP95790D105COM16,976$175,362dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM18,861$175,030dollars as filed
TREDEGAR CORP894650100COM7,818$174,732dollars as filed
ECHO GLOBAL LOGISTICS INC27875T101COM8,439$174,687dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK10,465$174,556dollars as filed
ASTRONICS CORP COM046433108Stock6,242$174,464dollars as filed
WINMARK CORP974250102COM877$173,909dollars as filed
CUTERA INC232109108COM4,856$173,893dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock50,377$173,801dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK6,473$173,671dollars as filed
JAGGED PEAK ENERGY INC47009K107COM20,426$173,417dollars as filed
SUNPOWER CORP867652406COM22,207$173,215dollars as filed
BONANZA CREEK ENERGY INC097793400COM NEW7,419$173,159dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM6,957$172,742dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK5,590$172,731dollars as filed
ONE LIBERTY PROPERTIES INC682406103REIT6,352$172,711dollars as filed
COREPOINT LODGING INC21872L104COM16,107$172,023dollars as filed
PRECISION BIOSCIENCES INC74019P108COM12,343$171,444dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK27,195$170,513dollars as filed
AGILYSYS INC00847J105COM6,700$170,247dollars as filed
MANITOWOC CO INC563571405COM NEW9,725$170,188dollars as filed
Gulfport Energy402635304COM55,953$170,097dollars as filed
Adverum Biotechnologies, Inc.00773U108Common Stock14,735$169,747dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock16,589$169,540dollars as filed
SPARTANNASH CO847215100COM11,862$168,915dollars as filed
GCI LIBERTY INC COM CLASS A36164V305Stock2,380$168,623dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A10,468$168,011dollars as filed
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK4,341$167,823dollars as filed
ALECTOR INC014442107COMMON STOCK9,698$167,097dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW29,013$165,954dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK2,024$165,887dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK5,369$165,741dollars as filed
VIKING THERAPEUTICS INC92686J106COM20,649$165,605dollars as filed
CATCHMARK TIMBER TR INC CL A14912Y202REIT14,404$165,214dollars as filed
STATE AUTO FINANCIAL CORP855707105COM5,319$164,995dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK5,133$164,769dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT6,604$164,175dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM9,658$162,930dollars as filed
MACROGENICS INC556099109COM14,954$162,700dollars as filed
DIGI INTL INC253798102COM9,153$162,191dollars as filed
DIAMOND OFFSHORE DRILLING IN25271C102COM22,554$162,163dollars as filed
CLOVIS ONCOLOGY INC189464100COM15,550$162,109dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT10,059$162,050dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW7,152$161,993dollars as filed
HD SUPPLY HLDGS INC40416M105COM4,019$161,644dollars as filed
ENNIS INC COM293389102Stock7,428$160,816dollars as filed
ATLANTIC CAP BANCSHARES INC048269203COM8,749$160,544dollars as filed
HERITAGE CRYSTAL CLEAN INC42726M106COM5,093$159,767dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK4,866$159,021dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock2,787$158,859dollars as filed
OPTION CARE HEALTH INC68404L102COM42,575$158,805dollars as filed
GAMESTOP CORP36467W109CL A26,085$158,597dollars as filed
CAI INTERNATIONAL INC12477X106COM5,465$158,376dollars as filed
BYLINE BANCORP INC124411109COM8,071$157,949dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK4,247$157,691dollars as filed
LIVE OAK BANCSHARES INC53803X105COM8,254$156,909dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock533$156,803dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock13,823$156,615dollars as filed
HIBBETT INC428567101COM5,573$156,267dollars as filed
CHUY'S HOLDINGS INC171604101COMMON STOCK6,012$155,831dollars as filed
ARROW FINANCIAL CORP042744102COMMON STOCK4,122$155,812dollars as filed
TWIST BIOSCIENCE CORP90184D100COM7,410$155,610dollars as filed
PEOPLES UTAH BANCORP712706209COM5,121$154,245dollars as filed
NGM BIOPHARMACEUTICALS INC62921N105COM8,341$154,225dollars as filed
AMAG PHARMACEUTICALS INC00163U106COM12,656$154,024dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK1,737$153,533dollars as filed
MOBILEIRON INC60739U204COM NEW31,470$152,944dollars as filed
BLOOM ENERGY CORP093712107COM20,465$152,874dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM7,475$152,640dollars as filed
RESOURCES CONNECTION INC76122Q105COM9,347$152,637dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK4,329$152,597dollars as filed
AMERICAN PUB ED INC02913V103COM5,562$152,343dollars as filed
ARES COML REAL ESTATE CORP04013V108COM9,614$152,286dollars as filed
BRIGHAM MINERALS INC10918L103COMMON STOCK7,097$152,160dollars as filed
NV5 HOLDINGS, INC62945V109COM3,012$151,955dollars as filed
READY CAPITAL CORP75574U101COM9,851$151,902dollars as filed
SCULPTOR CAP MGMT811246107COM CL A6,862$151,650dollars as filed
HAWKINS INC420261109COM3,305$151,402dollars as filed
PROGENICS PHARMACEUTICALS IN743187106COM29,703$151,188dollars as filed
PENNSYLVANIA RL ESTATE INVT709102107SH BEN INT28,360$151,159dollars as filed
POWELL INDS INC739128106COM3,084$151,085dollars as filed
AGENUS INC00847G705COM NEW37,045$150,773dollars as filed
AXONICS INC05465P101COM5,402$149,689dollars as filed
PC CONNECTION INC69318J100COM3,003$149,129dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM7,802$148,706dollars as filed
CRA INTL INC12618T105COM2,730$148,703dollars as filed
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK1,378$148,686dollars as filed
ELFBEAUTYINC26856L103STOK9,180$148,073dollars as filed
CATO CORP NEW149205106CL A8,507$148,022dollars as filed
EDGIO INC53261M104COM36,265$147,961dollars as filed
OMNOVA SOLUTIONS INC682129101COMMON STOCK14,607$147,677dollars as filed
AMERICAN OUTDOOR BRANDS CORP02874P103COM15,883$147,394dollars as filed
CINCINNATI BELL INC NEW COM NEW171871502Stock14,074$147,355dollars as filed
Carter Bank and Trust146102108Ordinary Shares6,206$147,206dollars as filed
GTT COMMUNICATIONS INC362393100COM12,856$145,916dollars as filed
PETMED EXPRESS INC716382106COM6,199$145,800dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK8,619$145,575dollars as filed
CHICOS FAS INC168615102COM38,157$145,378dollars as filed
I3 VERTICALS INC46571Y107COM CL A5,142$145,262dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK8,247$144,735dollars as filed
ASSEMBLY BIOSCIENCES INC045396108COM7,073$144,714dollars as filed
TEAM INC878155100COM9,058$144,656dollars as filed
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK42,722$144,400dollars as filed
FORRESTER RESH INC346563109COM3,459$144,240dollars as filed
TUTOR PERINI CORP901109108COM11,199$144,019dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-20-001604 superseded2020-02-14acceptance time not in the bulk data set
13F-HR/A 0001140361-23-014928 superseded2023-03-31acceptance time not in the bulk data set
13F-HR/A 0001140361-23-034168this filing2023-07-12acceptance time not in the bulk data set
13F-HR/A 0001140361-23-034172 added2023-07-12acceptance time not in the bulk data set