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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 2019-09-30, filed 2023-07-12, with 2,417 holding rows worth $5,527,949,218.

Accession
0001140361-23-034209
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 Q3 2019

A holdings report, amendment of type restatement, 2,417 entries on the cover page, a total value of $5,527,949,218 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,527,949,218 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
UNIVERSAL INS HLDGS INC91359V107COM10,423$312,586dollars as filed
APOGEE ENTERPRISES INC037598109COM8,007$312,193dollars as filed
SONOS INC83570H108COM23,269$312,037dollars as filed
SPECTRUM PHARMACEUTICALS INC84763A108COM37,573$311,668dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM7,622$310,597dollars as filed
GREENBRIER COS INC393657101COM10,288$309,875dollars as filed
ANNALY CAPITAL MANAGEMENT035710409COM35,190$309,672dollars as filed
GRANITE PT MTG TR INC38741L107COM STK16,514$309,472dollars as filed
MERIDIAN BANCORP INC MD58958U103COM16,496$309,300dollars as filed
R1 RCM INC749397105COM34,464$307,764dollars as filed
CAREDX INC14167L103COM13,599$307,473dollars as filed
CHATHAM LODGING TR16208T102COM16,890$306,554dollars as filed
INFINERA CORP45667G103COMMON STOCK56,130$305,909dollars as filed
BIG LOTS INC089302103COM12,452$305,074dollars as filed
TRICO BANCSHARES896095106COMMON STOCK8,394$304,702dollars as filed
COMMUNITY USD0.0120369C106COM6,837$304,588dollars as filed
FATE THERAPEUTICS INC31189P102COM19,600$304,388dollars as filed
MTS SYSTEMS CORP553777103COM5,496$303,654dollars as filed
CONDUENT INC206787103COM48,602$302,304dollars as filed
INSPIRE MED SYS INC COM457730109Stock4,945$301,744dollars as filed
GMS INC36251C103COM10,495$301,416dollars as filed
AIMMUNE THERAPEUTICS INC.00900T107Common Stock14,369$300,887dollars as filed
EVO PMTS INC26927E104CL A COM10,689$300,575dollars as filed
EQUITY COMMONWEALTH294628102COM SH BEN INT8,751$299,722dollars as filed
STANDEX INTL CORP854231107COM4,107$299,565dollars as filed
MODEL N INC607525102COM10,739$298,115dollars as filed
STONERIDGE INC86183P102COMMON STOCK9,620$297,931dollars as filed
DAUCH CORP024061103COM36,217$297,704dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock13,785$296,309dollars as filed
LUMINEX CORP55027E102COMMON STOCK14,305$295,398dollars as filed
TIVO CORP88870P106COM38,547$293,535dollars as filed
QEP RESOURCES INC74733V100COM78,786$291,508dollars as filed
LAKELAND BANCORP INC511637100COM18,832$290,578dollars as filed
ANAPLAN INC03272L108COM6,171$290,037dollars as filed
CONNECTICUT WTR SVC INC207797101COM4,133$289,558dollars as filed
AH RLTY TR INC04208T108COM15,999$289,422dollars as filed
TRUEBLUE INC89785X101COM13,677$288,585dollars as filed
UNITIL CORP COM913259107Stock4,546$288,398dollars as filed
YETI HLDGS INC COM98585X104Stock10,288$288,064dollars as filed
MATCH GROUP INC57665R106COM4,032$288,046dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock2,794$285,854dollars as filed
ADDUS HOMECARE CORP006739106COM3,603$285,646dollars as filed
COLUMBIA FINANCIAL INC197641103COMMON STOCK18,085$285,562dollars as filed
ANAPTYSBIO INC032724106COM8,154$285,308dollars as filed
EVERPURE INC CL A74624M102Stock16,836$285,202dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK34,986$285,136dollars as filed
MESA LABS INC COM59064R109Stock1,199$285,086dollars as filed
H&E EQUIPMENT SERVICES INC404030108COM9,869$284,819dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM6,387$283,647dollars as filed
ACUSHNET HLDGS CORP005098108COM10,737$283,457dollars as filed
STITCH FIX INC860897107COM CL A14,724$283,437dollars as filed
STEWART INFORMATION SVCS COR860372101COM7,289$282,740dollars as filed
ANIKA THERAPEUTICS INC035255108COM5,141$282,189dollars as filed
KFORCE INC COM493732101Stock7,452$281,946dollars as filed
WORLD ACCEP CORPORATION981419104COM2,210$281,797dollars as filed
ALEXANDERS INC COM014752109REIT808$281,515dollars as filed
U S CONCRETE INC90333L201COM5,092$281,486dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM2,912$281,299dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock30,887$281,072dollars as filed
GRACE W R & CO DEL NEW COM38388F108Stock4,209$280,993dollars as filed
DIEBOLD NXDF INC253651103COM24,936$279,283dollars as filed
SP PLUS CORP78469C103COM7,462$276,094dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A8,786$275,968dollars as filed
PAR PAC HOLDINGS INC69888T207COM NEW12,038$275,189dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK12,392$275,102dollars as filed
ATHENEX INC04685N103COM22,603$274,966dollars as filed
HAPPEN INC COM NEW52603A208Stock21,011$274,824dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK7,721$274,018dollars as filed
VISTRA CORP COM92840M102Stock10,244$273,822dollars as filed
STOCK YDS BANCORP INC861025104COM7,463$273,817dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW9,626$273,378dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW13,982$273,348dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK5,038$272,002dollars as filed
TIVITY HEALTH INC88870R102COM16,339$271,718dollars as filed
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK17,278$270,746dollars as filed
NUTANIX INC CL A67059N108Stock10,310$270,638dollars as filed
EPIZYME INC29428V104COM26,206$270,315dollars as filed
AERIE PHARMACEUTICALS INC00771V108COM14,064$270,310dollars as filed
TENABLE HLDGS INC88025T102COM12,072$270,171dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM10,573$269,717dollars as filed
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK11,377$269,635dollars as filed
TELLURIAN INC NEW87968A104COM32,379$269,231dollars as filed
EXTREME NETWORKS INC30226D106COM36,946$268,782dollars as filed
KELLY SVCS INC488152208CL A11,093$268,672dollars as filed
MONOTYPE IMAGING HOLDINGS, INC61022P100COM13,558$268,584dollars as filed
ACCO BRANDS CORP COM00081T108Stock27,098$267,457dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C2,551$267,013dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK7,307$266,194dollars as filed
WILLSCOT CORP971375126COM17,040$265,483dollars as filed
CORVEL CORP COM221006109Stock3,499$264,874dollars as filed
G1 THERAPEUTICS INC3621LQ109COM11,600$264,248dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM11,228$263,858dollars as filed
NEWS CORP NEW65249B208CL B18,432$263,486dollars as filed
RUDOLPH TECHNOLOGIES INC781270103COM9,969$262,783dollars as filed
ISTAR INC45031U101COMMON STOCK20,125$262,631dollars as filed
FARO TECHNOLOGIES INC311642102COM5,429$262,492dollars as filed
CENTURY COMMUNITIES INC.156504300COM8,551$261,917dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK8,171$261,881dollars as filed
NANOMETRICS630077105COM8,010$261,286dollars as filed
MR COOPER GROUP INC62482R107COM24,565$260,880dollars as filed
ERIE INDTY CO CL A29530P102Stock1,403$260,467dollars as filed
DICERNA PHARMACEUTICALS INC253031108COM18,110$260,060dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK17,882$259,468dollars as filed
OIL STS INTL INC678026105COM19,494$259,270dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW7,972$259,090dollars as filed
ANI PHARMACEUTICALS INC00182C103COM3,553$258,943dollars as filed
ADVANSIX INC00773T101COM10,066$258,898dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM8,511$258,564dollars as filed
CHASE CORP16150R104COM2,362$258,379dollars as filed
BJS RESTAURANTS INC09180C106COM6,638$257,820dollars as filed
ARAMARK COM03852U106Stock5,916$257,819dollars as filed
PRESIDIO INC74102M103COM15,250$257,725dollars as filed
VERICEL CORP92346J108COM17,016$257,622dollars as filed
CERIDIAN HCM HLDG INC15677J108COM5,213$257,366dollars as filed
MARTEN TRANSPORT LTD573075108COM12,360$256,841dollars as filed
MARCUS CORPORATION566330106COMMON STOCK6,934$256,627dollars as filed
ASTRONICS CORP COM046433108Stock8,733$256,576dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock2,313$255,748dollars as filed
UPLAND SOFTWARE INC91544A109COMMON STOCK7,336$255,733dollars as filed
HANGER INC41043F208COMMON STOCK12,514$255,035dollars as filed
ARCBEST CORP COM03937C105Stock8,368$254,806dollars as filed
SEACOR HOLDINGS INC811904101COM5,403$254,319dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock4,971$254,267dollars as filed
TRIUMPH FINANCIAL INC89679E300COM7,958$253,781dollars as filed
CARRIZO OIL & GAS INC144577103COM29,560$253,773dollars as filed
GRIFFON CORP398433102COM12,069$253,087dollars as filed
EVENTBRITE INC29975E109COM CL A14,247$252,314dollars as filed
WASHINGTON TRUST BANCORP940610108COMMON STOCK5,219$252,130dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT15,158$251,320dollars as filed
SCANSOURCE INC806037107COM8,225$251,274dollars as filed
OFFICE DEPOT INC676220106COM143,087$251,118dollars as filed
RA PHARMACEUTICALS INC74933V108COM10,600$250,690dollars as filed
ARQULE INC04269E107COM34,929$250,441dollars as filed
FRONT YD RESIDENTIAL CORP35904G107COM21,656$250,343dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM12,543$248,728dollars as filed
OMEROS CORP682143102COM15,160$247,563dollars as filed
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock24,955$247,304dollars as filed
CIRCOR INTL INC17273K109COM6,585$247,267dollars as filed
PREFERRED BK LOS ANGELES CA740367404COM NEW4,710$246,710dollars as filed
PREFERRED APT CMNTYS INC74039L103COM17,041$246,242dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK5,818$246,218dollars as filed
PROVIDENCE SVC CORP743815102COM4,125$245,273dollars as filed
THE REALREAL INC88339P101COM10,963$245,133dollars as filed
Federal Agric Mtg Corp Cl C313148306COM3,000$244,980dollars as filed
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK4,360$243,724dollars as filed
SUNPOWER CORP867652406COM22,207$243,611dollars as filed
AVX CORP NEW002444107COM16,007$243,306dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK18,214$241,882dollars as filed
CARA THERAPEUTICS INC140755109COM13,220$241,662dollars as filed
NANOSTRING TECHNOLOGIES INC63009R109COM11,179$241,355dollars as filed
TUPPERWARE BRANDS CORP899896104COM15,193$241,113dollars as filed
UNITED FINL BANCORP INC NEW910304104COM17,683$241,019dollars as filed
SAUL CTRS INC COM804395101REIT4,416$240,716dollars as filed
Whiting Petroleum Corpora966387409COM NEW29,969$240,651dollars as filed
NRC HEALTH637372202COMMON STOCK4,166$240,587dollars as filed
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A10,104$240,475dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock9,036$240,267dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK31,487$239,931dollars as filed
PROPETRO HLDG CORP74347M108COM26,387$239,858dollars as filed
GOSSAMER BIO INC COM38341P102Stock14,260$239,425dollars as filed
THERMON GROUP HLDGS INC88362T103COM10,416$239,360dollars as filed
TRUPANION INC898202106COM9,413$239,278dollars as filed
UPWORK INC91688F104COM17,976$239,171dollars as filed
COOPER STANDARD HOLDING21676P103COMMON STOCK5,809$237,472dollars as filed
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK9,624$237,232dollars as filed
PARSLEY ENERGY INC701877102CL A14,112$237,082dollars as filed
ANDERSONS INC COM034164103Stock10,524$236,053dollars as filed
CODEXIS INC192005106COM17,210$236,035dollars as filed
STURM, RUGER & COMPANY INC864159108COM5,633$235,234dollars as filed
WASHINGTON PRIME GROUP NEW93964W108COM56,729$234,858dollars as filed
INNOVIVA INC45781M101COM22,228$234,283dollars as filed
SHUTTERSTOCK INC COM825690100Stock6,476$233,913dollars as filed
RMR GROUP INC74967R106CL A5,135$233,540dollars as filed
PARSONS CORP DEL COM70202L102Stock7,071$233,202dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK14,518$233,159dollars as filed
KIMBALL INTL INC494274103CL B12,074$233,028dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock2,387$232,923dollars as filed
BRIDGEBIO PHARMA INC10806X102COM10,830$232,520dollars as filed
ZIOPHARM ONCOLOGY INC98973P101COM54,254$232,207dollars as filed
UNIVERSAL ELECTRS INC913483103COM4,561$232,155dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock15,149$232,083dollars as filed
BRYN MAWR BANK CORPORATION117665109Domestic Common6,351$231,875dollars as filed
SMARTSHEET INC. (CLASS A)83200N103COM CL A6,430$231,673dollars as filed
ANGIODYNAMICS INC03475V101COM12,559$231,337dollars as filed
ORITANI FINANCIAL CORP68633D103COM13,060$231,097dollars as filed
ENOVA INTL INC29357K103COM11,096$230,242dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock2,668$230,035dollars as filed
INTERFACE INC458665304COM15,872$229,192dollars as filed
TRICIDA INC89610F101COM7,423$229,148dollars as filed
TTEC HLDGS INC89854H102COM4,781$228,914dollars as filed
VANDA PHARMACEUTICALS INC921659108COM17,187$228,243dollars as filed
ORIGIN BANCORP INC68621T102COMMON STOCK6,764$228,217dollars as filed
BENEFITFOCUS INC08180D106COM9,577$228,028dollars as filed
C&J ENERGY SVCS INC NEW12674R100COM21,245$227,959dollars as filed
AVALARA INC05338G106COM3,387$227,911dollars as filed
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A24,141$227,167dollars as filed
CAROLINA FINL CORP NEW143873107COM6,331$225,004dollars as filed
GLATFELTER377316104COM14,614$224,909dollars as filed
NEW RELIC INC64829B100COMMON STOCK3,654$224,538dollars as filed
MICHAELS COS INC59408Q106COM22,845$223,653dollars as filed
MODERNA INC60770K107COM14,046$223,612dollars as filed
BERRY GLOBAL GROUP INC08579W103COM5,690$223,446dollars as filed
HERSHA HOSPITALITY TR427825500PR SHS BEN INT15,002$223,230dollars as filed
ASTEC INDS INC046224101COM7,169$222,956dollars as filed
OPKO HEALTH INC68375N103COM106,400$222,376dollars as filed
TARGA RES CORP COM87612G101Stock5,531$222,180dollars as filed
PITNEY BOWES INC COM724479100Stock48,582$222,020dollars as filed
CERUS CORP157085101COM43,028$221,809dollars as filed
THERAPEUTICSMD INC88338N107COM60,906$221,089dollars as filed
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock15,648$220,950dollars as filed
FITBIT INC33812L102CL A57,712$219,883dollars as filed
AEGION CORP00770F104COMMON STOCK10,280$219,786dollars as filed
HEALTHSTREAM INC42222N103COM8,476$219,444dollars as filed
DIME CMNTY BANCSHARES INC COM253922108Stock10,206$218,510dollars as filed
PHOTRONICS INC719405102COM20,056$218,209dollars as filed
COLONY CAPITAL INC19626G108CL A COM36,184$217,828dollars as filed
REGIS CORP758932107COM10,730$216,961dollars as filed
CARVANA CO CL A146869102Stock3,287$216,942dollars as filed
CYTOKINETICS INC23282W605COM NEW19,062$216,926dollars as filed
US FOODS HLDG CORP COM912008109Stock5,275$216,803dollars as filed
ZSCALERINC98980G102STOK4,580$216,451dollars as filed
RETAIL VALUE INC76133Q102COM5,824$215,721dollars as filed
PETIQ INC71639T106COMMON STOCK7,913$215,708dollars as filed
GENESCO INC371532102COM5,380$215,308dollars as filed
First Foundation Inc32026V104Common Stock14,018$214,125dollars as filed
MGP INGREDIENTS INC NEW55303J106COM4,307$213,972dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK3,662$213,751dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK6,963$213,625dollars as filed
BUCKLE INC COM118440106Stock10,350$213,210dollars as filed
AGNC INVT CORP COM00123Q104REIT13,243$213,080dollars as filed
WILLIAM LYON HOMES-CL A552074700CL A10,444$212,640dollars as filed
RADNET INC750491102COM14,804$212,585dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK4,890$211,835dollars as filed
MORNINGSTAR INC COM617700109Stock1,446$211,318dollars as filed
Allegiance Bancshares01748H107COM6,580$211,152dollars as filed
RUTHS HOSPITALITY GROUP INC783332109COM10,326$210,805dollars as filed
VOYA FINANCIAL INC COM929089100Stock3,861$210,193dollars as filed
REVANCE THERAPEUTICS INC761330109COM16,138$209,794dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK14,828$209,668dollars as filed
QUANEX BLDG PRODS CORP COM747619104Stock11,589$209,529dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM15,690$209,462dollars as filed
HECLA MNG CO422704106COM118,966$209,380dollars as filed
CORENERGY INFRASTRUCTURE TR21870U502TRUS4,412$208,335dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK4,892$208,301dollars as filed
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR1,700$208,182dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock19,920$208,164dollars as filed
ECHO GLOBAL LOGISTICS INC27875T101COM9,186$208,063dollars as filed
CITY OFFICE REIT INC178587101COM14,447$207,892dollars as filed
INNOPHOS HOLDINGS INC45774N108COMMON STOCK6,403$207,841dollars as filed
MACROGENICS INC556099109COM16,259$207,465dollars as filed
CAPSTEAD MTG CORP14067E506COM NO PAR28,205$207,307dollars as filed
CEVA INC157210105COMMON STOCK6,928$206,870dollars as filed
BARRETT BUSINESS SVCS INC068463108COM2,327$206,684dollars as filed
Surmodics Inc868873100Common Stock4,517$206,608dollars as filed
NV5 HOLDINGS, INC62945V109COM3,012$205,629dollars as filed
HOWARD HUGHES CORPORATION44267D107COMMON STOCK1,586$205,546dollars as filed
FB FINL CORP30257X104COM5,467$205,286dollars as filed
TRUSTCO BK CORP N Y898349105COM25,174$205,168dollars as filed
KARYOPHARM THERAPEUTICS INC48576U106COM21,318$205,079dollars as filed
GORMAN RUPP CO COM383082104Stock5,871$204,252dollars as filed
AVANTOR INC COM05352A100Stock13,864$203,801dollars as filed
U S SILICA HLDGS INC90346E103COM21,260$203,246dollars as filed
CUSTOMERS BANCORP INC23204G100COM9,793$203,107dollars as filed
ST JOE CO790148100COM11,841$202,836dollars as filed
HORIZON BANCORP IND440407104COM11,659$202,400dollars as filed
TENNECO INC880349105COM16,165$202,386dollars as filed
ZUMIEZ INC989817101COMMON STOCK6,388$202,340dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK3,550$202,173dollars as filed
MBIA INC55262C100COMMON STOCK21,843$201,611dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK5,302$201,370dollars as filed
INTL FCSTONE INC46116V105COM4,904$201,358dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock38,954$201,003dollars as filed
LIBERTY ENERGY INC53115L104COM CL A18,534$200,723dollars as filed
ASSETMARK FINL HLDGS INC04546L106COM7,662$199,595dollars as filed
ECOVYST INC.73943T103Common Stock12,501$199,266dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK10,604$199,143dollars as filed
EAGLE PHARMACEUTICALS INC269796108COM3,513$198,730dollars as filed
KOPPERS HOLDINGS INC50060P106COM6,802$198,686dollars as filed
LIBERTY MEDIA CORP DEL531229854COM SER C FRMLA4,774$198,551dollars as filed
BANK OF MARIN BANCORP CA063425102COMMON STOCK4,782$198,405dollars as filed
HESKA CORP42805E306COM2,789$197,656dollars as filed
ELLINGTON FINANCIAL INC28852N109COM10,937$197,632dollars as filed
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK6,082$196,874dollars as filed
FIREEYE INC31816Q101COM14,680$195,831dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock29,316$195,831dollars as filed
1ST SOURCE CORP COM336901103Stock4,261$194,856dollars as filed
NATIONAL WESTN LIFE GROUP IN638517102CL A726$194,837dollars as filed
DECIPHERA PHARMACEUTICALS IN24344T101COM5,720$194,137dollars as filed
PARAMOUNT GROUP INC69924R108COM14,514$193,762dollars as filed
MODINE MFG CO COM607828100Stock17,014$193,449dollars as filed
RE MAX HLDGS INC75524W108CL A6,013$193,378dollars as filed
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW7,657$193,186dollars as filed
AMC ENTMT HLDGS INC00165C104CL A COM18,051$193,146dollars as filed
ARGAN INC04010E109COM4,910$192,914dollars as filed
Flushing Financial Corp343873105Common Stock9,526$192,473dollars as filed
LEMAITRE VASCULAR INC525558201COM5,629$192,399dollars as filed
NICOLET BANKSHARES INC65406E102COM2,887$192,188dollars as filed
MECHANICS BANCORP A43785V102COMMON STOCK7,034$192,169dollars as filed
CONTURA ENERGY INC21241B100COM6,873$192,169dollars as filed
NORTHERN OIL & GAS INC NEV665531109COM97,957$191,996dollars as filed
FIRST DEFIANCE FINL CORP32006W106COMMON STOCK6,621$191,777dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW12,653$191,693dollars as filed
AMERICAS CAR-MART INC03062T105COM2,086$191,286dollars as filed
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK24,422$190,980dollars as filed
PEGASYSTEMS INC COM705573103Stock2,806$190,948dollars as filed
HYSTER-YALE INC449172105CL A3,479$190,406dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM25,478$190,321dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM35,763$189,902dollars as filed
Y-mAbs Therapeutics Inc984241109Common Stock7,286$189,873dollars as filed
BROWN FORMAN CORP115637100CL A3,175$189,706dollars as filed
RETAIL PPTYS AMER INC76131V202CL A15,386$189,556dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock9,858$189,372dollars as filed
WHITESTONE REIT966084204COM13,714$188,705dollars as filed
CARS COM INC14575E105COM21,009$188,661dollars as filed
UNITED NAT FOODS INC COM911163103Stock16,355$188,410dollars as filed
FBL FINL GROUP INC30239F106CL A3,158$187,933dollars as filed
TIDEWATER INC NEW COM88642R109Stock12,385$187,137dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A9,055$187,076dollars as filed
DXP ENTERPRISES INC233377407COM NEW5,378$186,724dollars as filed
TPI Composites Inc87266J104Common Stock9,932$186,225dollars as filed
EVERI HLDGS INC30034T103COM22,002$186,137dollars as filed
ADTRAN INC00738A106COMMON STOCK16,382$185,854dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A10,702$185,573dollars as filed
SINCLAIR BROADCAST GROUP INC829226109CL A4,325$184,851dollars as filed
FOSSIL GROUP INC34988V106COMMON STOCK14,768$184,748dollars as filed
MYERS INDUSTRIES INC628464109COMMON STOCK10,465$184,707dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK7,086$184,590dollars as filed
BRIDGE BANCORP INC108035106COM6,239$184,425dollars as filed
QUINSTREET INC74874Q100COM14,639$184,305dollars as filed
FIRST BANCSHARES INC MISS318916103COM5,695$183,949dollars as filed
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Berry Corp08579X101Common Stock19,597$183,428dollars as filed
VEECO INSTRS INC DEL COM922417100Stock15,672$183,049dollars as filed
INGLES MKTS INC CL A457030104Stock4,706$182,875dollars as filed
WISDOMTREE INC97717P104COM34,856$182,123dollars as filed
YORK WATER CO987184108COMMON STOCK4,153$181,320dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM10,542$180,795dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK5,507$180,630dollars as filed
TEAM INC878155100COM9,952$179,634dollars as filed
FIRST LONG IS CORP320734106COM7,853$178,656dollars as filed
COLUMBIA PROPERTY TRUST INC198287203COM NEW8,414$177,956dollars as filed
VICOR CORP925815102COM6,024$177,828dollars as filed
UNITED COMMUNITY FINANCIAL909839102COM16,444$177,266dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW10,363$177,104dollars as filed
TWIST BIOSCIENCE CORP90184D100COM7,410$176,951dollars as filed
ACHILLION PHARMACEUTICALS IN00448Q201COM49,141$176,908dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM20,396$176,629dollars as filed
Carter Bank and Trust146102108Ordinary Shares9,336$176,357dollars as filed
CALIFORNIA RES CORP13057Q206COM NEW17,289$176,348dollars as filed
DENBURY RES INC247916208COM NEW148,069$176,202dollars as filed
CBTX INC12481V104COM6,319$176,174dollars as filed
RHYTHM PHARMACEUTICALS INC76243J105COM8,144$175,829dollars as filed
TUTOR PERINI CORP901109108COM12,264$175,743dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK8,367$175,456dollars as filed
GOOSEHEAD INS INC38267D109COM CL A3,549$175,143dollars as filed
PEOPLES BANCORP INC709789101COM5,501$174,987dollars as filed
RESOURCES CONNECTION INC76122Q105COM10,296$174,929dollars as filed
RENEWABLE ENERGY GROUP INC75972A301COM NEW11,655$174,883dollars as filed
MELCO RESORTS & ENTERTAINMENT585464100ADR9,000$174,690dollars as filed
COHU INC192576106COM12,885$174,012dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock11,887$173,966dollars as filed
LEAR CORP COM NEW521865204Stock1,475$173,903dollars as filed
NEW MEDIA INVT GROUP INC64704V106COM19,736$173,874dollars as filed
HIBBETT INC428567101COM7,583$173,651dollars as filed
UMH PPTYS INC903002103COM12,297$173,142dollars as filed
CONNS INC208242107COM6,959$173,001dollars as filed
AK STEEL HOLDING CORP001547108COM76,159$172,881dollars as filed
Matrix Service Company576853105COM10,086$172,874dollars as filed
TRISTATE CAP HLDGS INC COM89678F100COM8,207$172,675dollars as filed
ZYNGA INC.98986T108CL A29,640$172,505dollars as filed
SUNCOKE ENERGY INC86722A103COMMON STOCK30,567$172,398dollars as filed
STATE AUTO FINANCIAL CORP855707105COM5,319$172,282dollars as filed
GUARDANT HEALTH INC COM40131M109Stock2,693$171,894dollars as filed
AGILYSYS INC00847J105COM6,700$171,587dollars as filed
READY CAPITAL CORP75574U101COM10,775$171,538dollars as filed
LORAL SPACE & COM INC543881106COM4,138$171,313dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock8,463$171,291dollars as filed
HARMONIC INC413160102COM25,957$170,797dollars as filed
HEIDRICK & STRUGGLES INTL IN422819102COM6,232$170,134dollars as filed
PC CONNECTION INC69318J100COM4,373$170,110dollars as filed
B. RILEY FINANCIAL INC05580M108COM7,195$169,946dollars as filed
MYR GROUP INC55405W104COM5,425$169,748dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK6,473$168,751dollars as filed
TUCOWS INC898697206COM NEW3,115$168,708dollars as filed
SOUTHERN COPPER CORP84265V105COM4,942$168,670dollars as filed
NLIGHT INC65487K100COM10,755$168,423dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK5,570$168,103dollars as filed
HOUGHTON MIFFLIN HARCOURT CO44157R109COM31,460$167,682dollars as filed
NATIONAL BEVERAGE CORP COM635017106Stock3,774$167,415dollars as filed
INTERSECT ENT INC46071F103COM9,809$166,851dollars as filed
BANCORP INC DEL05969A105COM16,819$166,508dollars as filed
MONARCH CASINO & RESORT INC609027107COM3,992$166,426dollars as filed
ASTRANA HEALTH INC03763A207COM NEW9,431$166,174dollars as filed
BONANZA CREEK ENERGY INC097793400COM NEW7,419$166,111dollars as filed
DUCOMMUN INC DEL264147109COM3,884$164,682dollars as filed
Uber Technologies90353T100COM5,402$164,599dollars as filed
ETHAN ALLEN INTERIORS INC297602104COM8,571$163,706dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK4,724$163,545dollars as filed
V2X INC92242T101COM4,021$163,454dollars as filed
BANK FIRST CORP06211J100COM2,458$162,670dollars as filed
SPARTAN MTRS INC846819100COM11,843$162,486dollars as filed
WATERSTONE FINL INC MD94188P101COM9,450$162,351dollars as filed
Accelerate Diagnostics00430H102COM8,727$162,060dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM1,670$161,806dollars as filed
HD SUPPLY HLDGS INC40416M105COM4,124$161,558dollars as filed
ONESPAN INC68287N100COM11,139$161,516dollars as filed
QAD INC-A74727D306CL A3,492$161,261dollars as filed
CARDLYTICS INC14161W105COM4,806$161,097dollars as filed
TWIN RIV WORLDWIDE HLDGS INC90171V204COM7,056$161,088dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock22,380$160,912dollars as filed
ELFBEAUTYINC26856L103STOK9,180$160,742dollars as filed
MOBILEIRON INC60739U204COM NEW24,553$160,699dollars as filed
KURA ONCOLOGY INC COM50127T109Stock10,584$160,559dollars as filed
PHREESIA INC71944F106COM6,623$160,542dollars as filed
HEALTH CATALYST INC42225T107COM5,074$160,541dollars as filed
ONE LIBERTY PROPERTIES INC682406103REIT5,819$160,197dollars as filed
RETROPHIN INC761299106COM13,785$159,768dollars as filed
STARWOOD PPTY TR INC COM85571B105REIT6,582$159,416dollars as filed
AMERICAN VANGUARD CORP030371108COM10,130$159,041dollars as filed
AXA EQUITABLE HLDGS INC054561105COM7,111$157,580dollars as filed
CATCHMARK TIMBER TR INC CL A14912Y202REIT14,757$157,457dollars as filed
RED ROBIN GOURMET BURGERS IN75689M101COM4,731$157,353dollars as filed
NATIONAL CINEMEDIA INC635309107COM19,186$157,325dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT10,026$157,208dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK10,547$157,150dollars as filed
TECHTARGET INC87874R100COM6,969$156,977dollars as filed
TRANSPORTATION & LOGISTI438083107COM8,672$156,963dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK5,590$156,688dollars as filed
LIBERTY MEDIA CORP DEL531229607COM C SIRIUSXM3,729$156,469dollars as filed
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK9,048$155,716dollars as filed
NATIONAL PRESTO INDS INC637215104COMMON STOCK1,737$154,749dollars as filed
OLD LINE BANCSHARES INC67984M100COMMON5,334$154,739dollars as filed
CARBONITE INC141337105COM9,989$154,730dollars as filed
WINMARK CORP974250102COM877$154,694dollars as filed
Gulfport Energy402635304COM57,075$154,673dollars as filed
JAGGED PEAK ENERGY INC47009K107COM21,298$154,623dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK2,024$154,492dollars as filed
WESCO AIRCRAFT HOLDINGS INC950814103COMMON STOCK14,004$154,184dollars as filed
W & T OFFSHORE INC92922P106COM35,172$153,702dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock27,289$153,228dollars as filed
TREDEGAR CORP894650100COM7,818$152,607dollars as filed
INDEPENDENT BK CORP MICH453838609COM NEW7,152$152,445dollars as filed
SPARTANNASH CO847215100COM12,879$152,359dollars as filed
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share10,645$151,904dollars as filed
AG MTG INVT TR INC001228105COM10,026$151,894dollars as filed
ATLANTIC CAP BANCSHARES INC048269203COM8,749$151,708dollars as filed
SITE CENTERS CORP82981J109COM10,037$151,659dollars as filed
NEW SR INVT GROUP INC648691103COM22,687$151,549dollars as filed
ARROW FINANCIAL CORP042744102COMMON STOCK4,533$151,357dollars as filed
OMNOVA SOLUTIONS INC682129101COMMON STOCK14,993$150,980dollars as filed
COREPOINT LODGING INC21872L104COM14,917$150,811dollars as filed
CORINDUS VASCULAR ROBOTICS I218730109COM35,216$150,724dollars as filed
GREEN PLAINS INC393222104COM14,217$150,629dollars as filed
TALOS ENERGY INC87484T108COM7,403$150,503dollars as filed
ALECTOR INC014442107COMMON STOCK10,430$150,401dollars as filed
Heritage Commerce Corp426927109Common Stock12,780$150,229dollars as filed
ENNIS INC COM293389102Stock7,428$150,120dollars as filed
CATO CORP NEW149205106CL A8,507$149,808dollars as filed
LIVE OAK BANCSHARES INC53803X105COM8,254$149,397dollars as filed
LIVONGO HEALTH INC539183103COM8,542$148,972dollars as filed
CHUY'S HOLDINGS INC171604101COMMON STOCK6,012$148,857dollars as filed
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM6,957$148,393dollars as filed
VITAL ENERGY INC516806106COMMON STOCK61,562$148,364dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock9,059$148,160dollars as filed
GCI LIBERTY INC COM CLASS A36164V305Stock2,372$147,230dollars as filed
VERSO CORP92531L207CL A11,859$146,814dollars as filed
ARES COML REAL ESTATE CORP04013V108COM9,614$146,421dollars as filed
AMAG PHARMACEUTICALS INC00163U106COM12,656$146,177dollars as filed
KKR REAL ESTATE FIN TR INC48251K100COM7,475$145,987dollars as filed
CONSOL ENERGY INC NEW20854L108COM9,332$145,859dollars as filed
VIKING THERAPEUTICS INC92686J106COM21,156$145,553dollars as filed
COWEN GROUP INC223622606COMMON STOCK9,452$145,466dollars as filed
AXONICS INC05465P101COM5,402$145,422dollars as filed
PEOPLES UTAH BANCORP712706209COM5,121$144,873dollars as filed
DIGIMARC CORP NEW COM25381B101COM3,705$144,828dollars as filed
BYLINE BANCORP INC124411109COM8,071$144,309dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK5,369$143,943dollars as filed
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK15,123$143,517dollars as filed
FLEXION THERAPEUTICS INC33938J106COM10,455$143,286dollars as filed
MOVADO GROUP INC COM624580106Stock5,763$143,268dollars as filed
EXTERRAN CORP30227H106COM10,932$142,772dollars as filed
GLOBAL MED REIT INC37954A204COM NEW12,490$142,386dollars as filed
HAYNES INTL INC420877201COM NEW3,966$142,141dollars as filed
IMPINJ INC453204109COM4,604$141,941dollars as filed
CUTERA INC232109108COM4,856$141,941dollars as filed
SCULPTOR CAP MGMT811246107COM CL A7,283$141,873dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK4,247$141,425dollars as filed
BRIGHAM MINERALS INC10918L103COMMON STOCK7,097$141,230dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock1,018$140,616dollars as filed
HAWKINS INC420261109COM3,305$140,463dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock533$140,456dollars as filed
PLUG PWR INC72919P202COM NEW53,340$140,284dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK4,866$139,654dollars as filed
LYDALL INC550819106COMMON STOCK5,605$139,621dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM11,321$139,475dollars as filed
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK9,280$139,386dollars as filed
EIDOS THERAPEUTICS INC.28249H104Common Stock3,872$139,276dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock10,373$139,206dollars as filed
STEMLINE THERAPEUTICS INC85858C107COM13,358$139,057dollars as filed
SIMULATIONS PLUS INC829214105COM3,993$138,557dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-19-014212 superseded2019-11-14acceptance time not in the bulk data set
13F-HR/A 0001140361-23-014927 superseded2023-03-31acceptance time not in the bulk data set
13F-HR/A 0001140361-23-034209this filing2023-07-12acceptance time not in the bulk data set
13F-HR/A 0001140361-23-034216 added2023-07-12acceptance time not in the bulk data set