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

Metropolitan Life Insurance Co/NY filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2023-03-31, with 2,399 holding rows worth $6,384,798,716.

Accession
0001140361-23-014938
Filed
2023-03-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2020

A holdings report, amendment of type restatement, 2,399 entries on the cover page, a total value of $6,384,798,716 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,384,798,716 with VALUE read as dollars as filed, 13F file number 028-00491. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

Other managers

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
FATE THERAPEUTICS INC31189P102COM19,945$1,813,599dollars as filed
RLI CORP COM749607107Stock17,384$1,810,544dollars as filed
CORESITE RLTY CORP21870Q105COM14,359$1,798,896dollars as filed
JACOBS ENGINEERING GROUP INC469814107COM16,507$1,798,603dollars as filed
SIMPSON MFG INC829073105COM19,102$1,785,082dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT28,059$1,777,818dollars as filed
ONE GAS INC COM68235P108Stock23,147$1,776,995dollars as filed
AMERICAN CAMPUS COMMUNITIES024835100COM41,433$1,772,089dollars as filed
COUPA SOFTWARE INCORPORATED22266L106COM5,222$1,769,788dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM19,693$1,764,493dollars as filed
EASTMAN CHEM CO COM277432100Stock17,558$1,760,716dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock18,725$1,757,716dollars as filed
PINTEREST INC CL A72352L106Stock26,665$1,757,224dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock38,318$1,755,731dollars as filed
SELECTIVE INS GROUP INC816300107COM26,177$1,753,335dollars as filed
BLUEPRINT MEDICINES CORP09627Y109COM15,592$1,748,643dollars as filed
WP CAREY INC COM92936U109REIT24,759$1,747,490dollars as filed
LIFE STORAGE INC53223X107COM14,629$1,746,556dollars as filed
Q2 HLDGS INC COM74736L109Stock13,732$1,737,510dollars as filed
OMNICOM GROUP INC COM681919106Stock27,814$1,734,759dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock36,183$1,722,673dollars as filed
APARTMENT INCOME REIT CORP03750L109COM44,815$1,721,344dollars as filed
VALLEY NATL BANCORP919794107COM176,309$1,719,013dollars as filed
TXNM ENERGY INC COM69349H107Stock35,407$1,718,302dollars as filed
MGM RESORTS INTERNATIONAL552953101COM54,314$1,711,434dollars as filed
LENNOX INTL INC COM526107107Stock6,243$1,710,395dollars as filed
BLACK HILLS CORP COM092113109Stock27,818$1,709,416dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock12,254$1,705,757dollars as filed
WINGSTOP INC COM974155103Stock12,837$1,701,544dollars as filed
SMUCKER J M CO832696405COM NEW14,715$1,701,054dollars as filed
WABTEC COM929740108Stock23,224$1,699,997dollars as filed
HORMEL FOODS CORP COM440452100Stock36,353$1,694,413dollars as filed
CINCINNATI FINL CORP COM172062101Stock19,392$1,694,279dollars as filed
PACKAGING CORP AMER COM695156109Stock12,267$1,691,742dollars as filed
AMICUS THERAPEUTICS INC03152W109COM73,113$1,688,179dollars as filed
SEAGEN INC81181C104COM9,630$1,686,598dollars as filed
IAA INC449253103COM25,913$1,683,827dollars as filed
MASTEC INC COM576323109Stock24,675$1,682,342dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock20,323$1,680,509dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock32,172$1,673,587dollars as filed
ALLIANT ENERGY CORP COM018802108Stock32,369$1,667,975dollars as filed
NEVRO CORP64157F103COM9,621$1,665,395dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock131,704$1,663,422dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock33,425$1,658,214dollars as filed
WEX INC96208T104COM8,126$1,653,885dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG28,132$1,639,252dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock37,880$1,638,310dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock11,979$1,636,930dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT38,844$1,636,498dollars as filed
EVERGY INC COM30034W106Stock29,387$1,631,272dollars as filed
LAMB WESTON HLDGS INC513272104COM20,704$1,630,233dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT8,892$1,628,392dollars as filed
KIMCO REALTY CORP COM49446R109REIT108,363$1,626,529dollars as filed
AVIENT CORPORATION05368V106COM40,227$1,620,344dollars as filed
UNITED STATES STL CORP NEW912909108COM96,156$1,612,536dollars as filed
NEOGENOMICS INC64049M209COM NEW29,907$1,610,193dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock110,359$1,606,827dollars as filed
QUIDEL CORP74838J101COM8,942$1,606,430dollars as filed
PROG HOLDINGS INC74319R101COM NPV29,724$1,601,232dollars as filed
APPIAN CORP03782L101CL A9,863$1,598,694dollars as filed
QTS RLTY TR INC74736A103COM CL A25,813$1,597,308dollars as filed
TERRENO RLTY CORP88146M101COM27,289$1,596,679dollars as filed
BIO RAD LABS INC090572207CL A2,728$1,590,260dollars as filed
APTARGROUP INC COM038336103Stock11,596$1,587,376dollars as filed
ALLEGHANY CORP DEL017175100COM2,628$1,586,497dollars as filed
CIT GROUP INC COM NEW125581801Stock44,057$1,581,646dollars as filed
WYNN RESORTS LTD983134107COM13,963$1,575,445dollars as filed
LEAR CORP COM NEW521865204Stock9,901$1,574,556dollars as filed
BRINKS CO109696104COM21,643$1,558,296dollars as filed
MARZETTI COMPANY513847103COM8,463$1,554,907dollars as filed
TELADOC HEALTH INC87918A105COM7,776$1,554,889dollars as filed
ATMOS ENERGY CORP COM049560105Stock16,292$1,554,746dollars as filed
HASBRO INC COM418056107Stock16,510$1,544,345dollars as filed
PS BUSINESS PKS INC CALIF69360J107COM11,574$1,537,837dollars as filed
YETI HLDGS INC COM98585X104Stock22,392$1,533,180dollars as filed
ROYAL GOLD INC780287108COM14,413$1,532,967dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock14,573$1,532,788dollars as filed
ENERSYS COM29275Y102Stock18,419$1,529,882dollars as filed
ROLLINS INC COM775711104Stock39,120$1,528,418dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock31,592$1,527,473dollars as filed
BOYDGAMINGCORP103304101STOK35,525$1,524,733dollars as filed
HUBBELL INC COM443510607Stock9,722$1,524,312dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock17,779$1,524,016dollars as filed
VISTEON CORP92839U206COM NEW12,124$1,521,804dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock24,982$1,517,657dollars as filed
FIRST SOLAR INC COM336433107Stock15,339$1,517,334dollars as filed
SERVICE CORP INTL COM817565104Stock30,896$1,516,994dollars as filed
FRESHPET INC COM358039105Stock10,670$1,515,033dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock15,810$1,512,543dollars as filed
CENTERPOINT ENERGY INC15189T107COM69,809$1,510,667dollars as filed
MURPHY USA INC COM626755102Stock11,541$1,510,371dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock13,859$1,508,414dollars as filed
COUSINSPPTYSINC222795502STOK44,729$1,498,422dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock17,854$1,495,451dollars as filed
BRIDGEBIO PHARMA INC10806X102COM21,005$1,493,666dollars as filed
CARLISLE COS INC COM142339100Stock9,556$1,492,456dollars as filed
GENTEX CORP COM371901109Stock43,948$1,491,156dollars as filed
VORNADO RLTY TR929042109SH BEN INT39,795$1,485,945dollars as filed
NEW JERSEY RES CORP646025106COM41,772$1,484,995dollars as filed
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW17,431$1,483,727dollars as filed
DENTSPLY SIRONA INC24906P109COM28,325$1,483,097dollars as filed
Concho Resources Inc.20605P101COM25,417$1,483,082dollars as filed
PULTE GROUP INC COM745867101Stock34,383$1,482,595dollars as filed
PERSPECTA INC715347100COM61,443$1,479,547dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM89,282$1,477,617dollars as filed
WESTROCK CO96145D105COM33,920$1,476,538dollars as filed
AGREE RLTY CORP COM008492100REIT22,106$1,471,817dollars as filed
WILLIAMS SONOMA INC COM969904101Stock14,446$1,471,181dollars as filed
OWENS CORNING NEW690742101COM19,382$1,468,380dollars as filed
OMNICELL COM COM68213N109Stock12,175$1,461,244dollars as filed
CIENA CORP COM NEW171779309Stock27,643$1,460,933dollars as filed
WHIRLPOOL CORP COM963320106Stock8,076$1,457,637dollars as filed
POTLATCHDELTIC CORPORATION737630103COM29,023$1,451,730dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT21,418$1,451,284dollars as filed
DOUGLAS EMMETT INC25960P109COM49,674$1,449,487dollars as filed
SYNAPTICS INC COM87157D109Stock15,032$1,449,085dollars as filed
EPAM SYS INC COM29414B104Stock4,038$1,447,017dollars as filed
HOWMET AEROSPACE INC COM443201108Stock50,662$1,445,893dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock56,239$1,442,530dollars as filed
SPIRE INC84857L101COM22,392$1,433,984dollars as filed
TEXTRON INC COM883203101Stock29,638$1,432,405dollars as filed
SouthState Corp840441109Common Stock19,752$1,428,070dollars as filed
ALLETE INC018522300COM NEW23,046$1,427,469dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock15,183$1,413,841dollars as filed
INSPIRE MED SYS INC COM457730109Stock7,508$1,412,180dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock12,179$1,411,546dollars as filed
CNO FINL GROUP INC12621E103COM63,068$1,402,002dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM10,616$1,400,463dollars as filed
AZENTA INC114340102COM20,562$1,395,132dollars as filed
LINCOLN ELEC HLDGS INC533900106COM11,991$1,393,954dollars as filed
INVITAE CORP46185L103COM33,323$1,393,235dollars as filed
HAEMONETICS CORP MASS COM405024100Stock11,711$1,390,681dollars as filed
QUANTA SVCS INC74762E102COM19,308$1,390,562dollars as filed
F5 INC COM315616102Stock7,902$1,390,278dollars as filed
MONGODB INC CL A60937P106Stock3,870$1,389,485dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM73,860$1,388,568dollars as filed
EATON VANCE CORP278265103COM NON VTG20,409$1,386,383dollars as filed
VARONIS SYS INC922280102COM8,452$1,382,832dollars as filed
PENUMBRA INC COM70975L107Stock7,901$1,382,675dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM8,747$1,377,740dollars as filed
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW34,297$1,377,710dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock9,993$1,374,038dollars as filed
RELIANCE INC759509102COM11,427$1,368,383dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock9,204$1,365,597dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM18,509$1,365,409dollars as filed
HOME BANCSHARES INC COM436893200Stock69,993$1,363,464dollars as filed
LOEWS CORP COM540424108Stock30,284$1,363,386dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock26,315$1,362,328dollars as filed
POWER INTEGRATIONS INC COM739276103Stock16,610$1,359,695dollars as filed
INGEVITY CORP COM45688C107Stock17,867$1,353,068dollars as filed
NRG ENERGY INC COM NEW629377508Stock36,030$1,352,927dollars as filed
EXACT SCIENCES CORP COM30063P105Stock10,192$1,350,338dollars as filed
AECOM COM00766T100Stock27,075$1,347,793dollars as filed
TRANSUNION COM89400J107Stock13,478$1,337,287dollars as filed
ALARM COM HLDGS INC COM011642105Stock12,926$1,337,195dollars as filed
WATSCO INC COM942622200Stock5,881$1,332,341dollars as filed
CHAMPIONX CORPORATION15872M104COM87,066$1,332,110dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock15,937$1,332,014dollars as filed
UMB FINL CORP902788108COM19,278$1,329,989dollars as filed
KENNAMETAL INC489170100COM36,683$1,329,392dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM22,311$1,327,505dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock13,976$1,324,925dollars as filed
IRIDIUM COMMUNICATIONS INC46269C102COM33,635$1,322,696dollars as filed
STEEL DYNAMICS INC COM858119100Stock35,849$1,321,753dollars as filed
KBHOME48666K109COM39,319$1,317,973dollars as filed
CANTEL MEDICAL CORP138098108COM16,709$1,317,672dollars as filed
ARROW ELECTRS INC042735100COM13,534$1,316,858dollars as filed
KODIAK SCIENCES INC50015M109COM8,935$1,312,641dollars as filed
TWIST BIOSCIENCE CORP90184D100COM9,284$1,311,736dollars as filed
GAMING & LEISURE P COM36467J108REIT30,886$1,309,566dollars as filed
DONALDSON INC COM257651109Stock23,389$1,306,977dollars as filed
UGI CORP NEW COM902681105Stock37,365$1,306,280dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM20,581$1,305,453dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock22,361$1,303,870dollars as filed
REXNORD CORP76169B102COMMON STOCK32,941$1,300,840dollars as filed
FIRSTCASH HOLDINGS INC.33767D105Common Stock18,568$1,300,503dollars as filed
NUVASIVE INC670704105COM23,080$1,300,096dollars as filed
DIGITAL TURBINE INC25400W102COM NEW22,946$1,297,826dollars as filed
RAPID7 INC COM753422104Stock14,384$1,296,861dollars as filed
SIGNATURE BANK82669G104COM9,576$1,295,537dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM38,070$1,295,141dollars as filed
LKQ CORP COM501889208Stock36,732$1,294,436dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock64,315$1,290,802dollars as filed
SAIA INC78709Y105COM7,139$1,290,731dollars as filed
BORGWARNER INC COM099724106Stock33,399$1,290,537dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT15,489$1,288,995dollars as filed
MATTEL INC577081102COM73,858$1,288,822dollars as filed
EAST WEST BANCORP INC COM27579R104Stock25,373$1,286,665dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock49,563$1,285,664dollars as filed
TEGNA INC COM87901J105Stock92,094$1,284,711dollars as filed
MIDDLEBYCORP596278101STOK9,962$1,284,301dollars as filed
EXPONENT INC30214U102COM14,238$1,281,847dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM8,438$1,280,213dollars as filed
TURNING PT THERAPEUTICS90041T108COM10,479$1,276,866dollars as filed
INSULET CORP COM45784P101Stock4,983$1,273,804dollars as filed
FOX CORP CL A COM35137L105Stock43,678$1,271,903dollars as filed
GRUBHUB INC400110102COM17,115$1,271,131dollars as filed
ARENA PHARMACEUTICALS INC040047607COM NEW16,531$1,270,077dollars as filed
CENTURYLINK INC156700106COM130,049$1,267,978dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share99,307$1,267,157dollars as filed
WESTERN UN CO COM959802109Stock57,752$1,267,079dollars as filed
WOODWARD INC COM980745103Stock10,418$1,266,100dollars as filed
DANA INC235825205COM64,723$1,263,393dollars as filed
LINCOLN NATL CORP IND COM534187109Stock25,104$1,262,982dollars as filed
INSPERITY INC45778Q107COM15,477$1,260,137dollars as filed
ZENDESK INC98936J101COM8,769$1,255,019dollars as filed
BLACKBAUD INC COM09227Q100Stock21,794$1,254,463dollars as filed
GATX CORP COM361448103Stock15,068$1,253,356dollars as filed
HUBSPOTINC443573100STOK3,144$1,246,407dollars as filed
COMMERCE BANCSHARES INC200525103COM18,905$1,242,052dollars as filed
EXELIXIS INC COM30161Q104Stock61,879$1,241,912dollars as filed
VERINT SYS INC92343X100COM18,482$1,241,621dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT31,270$1,239,230dollars as filed
SCHEIN HENRY INC806407102COM18,498$1,236,776dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT17,760$1,228,459dollars as filed
SEI INVTS CO COM784117103Stock21,375$1,228,421dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock77,852$1,227,726dollars as filed
PAPA JOHNS INTL INC698813102COM14,450$1,226,083dollars as filed
SLACK TECHNOLOGIES INC83088V102COM CL A28,962$1,223,355dollars as filed
RBC BEARINGS INC COM75524B104Stock6,830$1,222,843dollars as filed
EDITAS MEDICINE INC28106W103COM17,363$1,217,320dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT70,944$1,216,690dollars as filed
HILL ROM HLDGS INC431475102COM12,418$1,216,591dollars as filed
FEDERATED HERMES INC CL B314211103Stock42,049$1,214,796dollars as filed
ALCOA CORP COM013872106Stock52,491$1,209,918dollars as filed
BERKLEY W R CORP COM084423102Stock18,215$1,209,840dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock7,949$1,206,579dollars as filed
SNAP ON INC COM833034101Stock7,018$1,201,061dollars as filed
GLOBE LIFE INC37959E102COM12,611$1,197,541dollars as filed
BANCORPSOUTH BK TUPELO MISS05971J102COM43,514$1,194,024dollars as filed
ITT INC COM45073V108Stock15,493$1,193,271dollars as filed
DAVITA INC COM23918K108Stock10,154$1,192,080dollars as filed
BURLINGTON STORES INC COM122017106Stock4,547$1,189,268dollars as filed
INTERPUBLIC GROUP COS460690100COM50,517$1,188,160dollars as filed
SANDERSON FARMS800013104COM8,980$1,187,156dollars as filed
ENVESTNET INC29404K106COM14,423$1,186,869dollars as filed
CASEYS GEN STORES INC147528103COM6,622$1,182,822dollars as filed
CACI INTL INC CL A127190304Stock4,742$1,182,323dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock57,069$1,181,899dollars as filed
CHART INDS INC16115Q308COM10,001$1,178,018dollars as filed
CDK GLOBAL INC12508E101COM22,696$1,176,334dollars as filed
CROCS INC COM227046109Stock18,724$1,173,246dollars as filed
PINNACLE WEST CAP CORP723484101COM14,589$1,166,391dollars as filed
VEREIT INC92339V308COM30,859$1,166,177dollars as filed
LANDSTAR SYS INC COM515098101Stock8,628$1,161,846dollars as filed
KOHLS CORP500255104COM28,265$1,150,103dollars as filed
PROTO LABS INC743713109COM7,487$1,148,506dollars as filed
PROSPERITY BANCSHARES INC743606105COM16,532$1,146,660dollars as filed
NOVANTA INC67000B104COM9,693$1,145,906dollars as filed
PATTERSON COS INC703395103COM38,579$1,143,096dollars as filed
OGE ENERGY CORP670837103COM35,863$1,142,595dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock42,267$1,141,209dollars as filed
DATADOGINCCLASSA23804L103STOK11,582$1,140,132dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A37,997$1,139,910dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock8,769$1,139,707dollars as filed
NISOURCE INC COM65473P105Stock49,655$1,139,086dollars as filed
STERICYCLE INC858912108COM16,413$1,137,913dollars as filed
AGCO CORP001084102COM11,020$1,136,052dollars as filed
WAYFAIR INC94419L101CL A5,028$1,135,373dollars as filed
PRIMERICA INC74164M108COM8,428$1,128,762dollars as filed
CNX RES CORP COM12653C108Stock104,013$1,123,340dollars as filed
AMERICOLD REALTY TRUST INC COM03064D108REIT30,060$1,122,140dollars as filed
LXP INDUSTRIAL TRUST529043101COM105,519$1,120,612dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM12,772$1,119,977dollars as filed
TAPESTRY INC COM876030107Stock35,933$1,116,798dollars as filed
POST HLDGS INC737446104COM11,034$1,114,544dollars as filed
COMMVAULT SYS INC COM204166102Stock20,068$1,111,165dollars as filed
L BRANDS INC501797104COM29,859$1,110,456dollars as filed
LITTELFUSE INC COM537008104Stock4,356$1,109,299dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value25,005$1,106,971dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock12,631$1,106,728dollars as filed
LIVEPERSON, INC.538146101COM17,756$1,104,956dollars as filed
JABIL INC COM466313103Stock25,954$1,103,824dollars as filed
MERCURY SYS INC COM589378108Stock12,524$1,102,863dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM101,084$1,102,826dollars as filed
HUDSON PAC PPTYS INC444097109COM45,779$1,099,612dollars as filed
SPS COMM INC COM78463M107Stock10,095$1,096,216dollars as filed
ZSCALERINC98980G102STOK5,488$1,096,008dollars as filed
CORELOGIC INC21871D103COM14,165$1,095,238dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock24,183$1,092,830dollars as filed
COMMERCIAL METALS CO COM201723103Stock53,043$1,089,503dollars as filed
MOHAWK INDS INC608190104COM7,717$1,087,711dollars as filed
SL GREEN REALTY CORP78440X101COM18,253$1,087,514dollars as filed
CATHAY GEN BANCORP149150104COM33,529$1,079,299dollars as filed
IAC INTERACTIVECORP NEW44891N109COM5,697$1,078,727dollars as filed
ITRON INC COM465741106Stock11,240$1,077,916dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW25,191$1,077,419dollars as filed
RADIAN GROUP INC COM750236101Stock53,204$1,077,381dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT39,051$1,075,074dollars as filed
CF INDUSTRIES HOLD COM125269100Stock27,714$1,072,809dollars as filed
WESCO INTL INC COM95082P105Stock13,666$1,072,781dollars as filed
PTC THERAPEUTICS INC69366J200COM17,563$1,071,870dollars as filed
BRUNSWICK CORP117043109COM14,058$1,071,782dollars as filed
SONOCO PRODS CO835495102COM18,001$1,066,559dollars as filed
OVINTIV INC69047Q102COM74,265$1,066,445dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT92,675$1,064,836dollars as filed
YELP INC CL A985817105Stock32,496$1,061,644dollars as filed
AEROJET ROCKETDYNE HLDGS INC C007800105COM20,057$1,060,012dollars as filed
GODADDY INC CL A380237107Stock12,777$1,059,852dollars as filed
AVANTOR INC COM05352A100Stock37,615$1,058,862dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock17,577$1,055,147dollars as filed
IPG PHOTONICS CORP44980X109COM4,711$1,054,275dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM12,893$1,054,261dollars as filed
JBG SMITH PPTYS COM46590V100REIT33,713$1,054,206dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A45,444$1,052,937dollars as filed
OSHKOSH CORP COM688239201Stock12,218$1,051,603dollars as filed
OPENLANE INC48238T109COM56,354$1,048,748dollars as filed
ASSURANT INC COM04621X108Stock7,675$1,045,489dollars as filed
NEWELL BRANDS INC COM651229106Stock49,064$1,041,629dollars as filed
BMC STK HLDGS INC05591B109COM19,369$1,039,728dollars as filed
WERNER ENTERPRISES INC950755108COM26,499$1,039,291dollars as filed
MSA SAFETY INC COM553498106Stock6,955$1,039,007dollars as filed
ALLAKOS INC01671P100COM7,418$1,038,520dollars as filed
DISH NETWORK CORPORATION25470M109CL A32,014$1,035,333dollars as filed
AVALARA INC05338G106COM6,263$1,032,706dollars as filed
NATIONAL INSTRS CORP636518102COM23,488$1,032,063dollars as filed
CARDLYTICS INC14161W105COM7,223$1,031,228dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock22,759$1,030,755dollars as filed
ENSIGN GROUP INC29358P101COM14,131$1,030,433dollars as filed
FIRST AMERN FINL CORP31847R102COM19,958$1,030,432dollars as filed
LIGHT & WONDER INC COM80874P109Stock24,813$1,029,491dollars as filed
WORKIVA INC COM CL A98139A105Stock11,232$1,029,076dollars as filed
MOSAIC CO COM61945C103Stock44,715$1,028,892dollars as filed
TEREX CORP NEW COM880779103Stock29,468$1,028,139dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock10,859$1,027,696dollars as filed
DYCOM INDS INC COM267475101Stock13,607$1,027,601dollars as filed
CERENCE INC COM156727109Stock10,201$1,024,996dollars as filed
8X8 INC282914100COMMON STOCK29,706$1,023,966dollars as filed
BALCHEM CORP057665200COM8,885$1,023,730dollars as filed
POLARIS INC COM731068102Stock10,739$1,023,212dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock12,915$1,023,126dollars as filed
TRUPANION INC898202106COM8,529$1,021,007dollars as filed
CARVANA CO CL A146869102Stock4,243$1,016,368dollars as filed
ADVANCED ENERGY INDS COM007973100Stock10,477$1,015,955dollars as filed
BLACK KNIGHT INC COM09215C105Stock11,492$1,015,318dollars as filed
STRATEGIC ED INC COM86272C103Stock10,634$1,013,739dollars as filed
TRI POINTE HOMES INC87265H109COM58,709$1,012,730dollars as filed
TENABLE HLDGS INC88025T102COM19,373$1,012,433dollars as filed
TCF FINANCIAL CORPORATION NE872307103COM27,312$1,011,090dollars as filed
DISCOVERY INC25470F302COM SER C38,529$1,009,075dollars as filed
HARLEY DAVIDSON INC COM412822108Stock27,479$1,008,479dollars as filed
COMERICAINC200340107COM18,025$1,006,877dollars as filed
JBT MAREL CORPORATION477839104COM8,817$1,003,992dollars as filed
ALTRA HOLDINGS INC02208R106COMMON STOCK18,109$1,003,782dollars as filed
WD 40 CO COM929236107Stock3,772$1,002,145dollars as filed
OLD REP INTL CORP COM680223104Stock50,712$999,534dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock14,862$999,172dollars as filed
1LIFE HEALTHCARE INC68269G107COM22,866$998,101dollars as filed
ORMAT TECHNOLOGIES INC686688102COM11,043$996,962dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM16,678$991,340dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock20,462$990,361dollars as filed
STITCH FIX INC860897107COM CL A16,784$985,556dollars as filed
CAREDX INC14167L103COM13,599$985,248dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM17,153$981,152dollars as filed
SAREPTA THERAPEUTICS INC803607100COM5,720$975,203dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM86,000$974,380dollars as filed
AVANOS MED INC05350V106COM21,201$972,702dollars as filed
INSMED INC COM PAR $.01457669307Stock29,037$966,642dollars as filed
HMS HLDGS CORP40425J101COM26,255$964,871dollars as filed
MACYS INC COM55616P104Stock85,648$963,540dollars as filed
JUNIPER NETWORKS INC48203R104COM42,713$961,470dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW35,004$960,160dollars as filed
SMITH A O CORP COM831865209Stock17,496$959,131dollars as filed
STAMPS COM INC852857200COM NEW4,884$958,192dollars as filed
SYNEOS HEALTH INC87166B102CL A14,050$957,227dollars as filed
RLJ LODGING TR COM74965L101REIT67,273$951,913dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM33,731$947,841dollars as filed
MDU RES GROUP INC552690109COM35,934$946,502dollars as filed
INGREDION INC COM457187102Stock12,014$945,141dollars as filed
VIAVI SOLUTIONS INC925550105COM63,013$943,620dollars as filed
MAGNITE INC COM55955D100Stock30,683$942,275dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A22,522$941,870dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT26,128$941,392dollars as filed
WORLD KINECT CORPORATION981475106COM30,206$941,219dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock15,135$940,186dollars as filed
TIMKEN CO887389104COM12,073$933,967dollars as filed
COLONY CAPITAL INC19626G108CL A COM193,926$932,784dollars as filed
COVETRUS INC22304C100COM32,429$932,009dollars as filed
ENTEGRIS INC COM29362U104Stock9,692$931,401dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock10,324$931,018dollars as filed
JACK IN THE BOX INC466367109COM10,025$930,320dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock5,441$927,582dollars as filed
GLAUKOS CORP COM377322102Stock12,316$926,902dollars as filed
WENDYS CO COM95058W100Stock42,273$926,624dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock7,613$926,502dollars as filed
CUBESMART COM229663109REIT27,551$925,989dollars as filed
QUAKER HOUGHTON747316107COM3,650$924,874dollars as filed
FORMFACTOR INC COM346375108Stock21,466$923,467dollars as filed
FLUOR CORP343412102COM57,755$922,347dollars as filed
ZIONS BANCORPORATION989701107COM21,204$921,102dollars as filed
ROBERT HALF INC. COM770323103Stock14,724$919,956dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM14,764$919,945dollars as filed
BEAM THERAPEUTICS INC07373V105COM11,259$919,185dollars as filed
THOR INDS INC885160101COM9,884$919,113dollars as filed
FUELCELL ENERGY INC35952H601COM82,213$918,319dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM37,266$916,744dollars as filed
COMPASS MINERALS INTL INC20451N101COM14,829$915,246dollars as filed
NETSCOUT SYS INC64115T104COM33,369$914,978dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM30,695$913,790dollars as filed
UFP INDUSTRIES INC90278Q108COM16,430$912,687dollars as filed
SVMK INC78489X103COM35,707$912,314dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM24,315$910,354dollars as filed
NEWS CORP NEW CL A65249B109Stock50,609$909,444dollars as filed
SEALED AIR CORP NEW81211K100COM19,850$908,932dollars as filed
WAFD INC938824109COM35,220$906,563dollars as filed
LCI INDS50189K103COM6,989$906,334dollars as filed
TRINET GROUP INC COM896288107Stock11,215$903,929dollars as filed
BANKUNITED INC06652K103COM25,946$902,402dollars as filed
MILLERKNOLL INC600544100COM26,571$898,100dollars as filed
TOLL BROTHERS INC COM889478103Stock20,609$895,873dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock10,273$895,600dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT42,220$895,064dollars as filed
CHEMOCENTRYX INC16383L106COM14,455$895,054dollars as filed
SLM CORP COM78442P106Stock72,150$893,939dollars as filed
REGAL REXNORD CORPORATION758750103COM7,277$893,688dollars as filed
UPWORK INC91688F104COM25,861$892,722dollars as filed
HECLA MNG CO422704106COM137,492$890,948dollars as filed
GLOBUS MED INC CL A379577208Stock13,655$890,579dollars as filed
AVIS BUDGET GROUP INC053774105COM23,805$887,927dollars as filed
FULTON FINL CORP PA360271100COM69,788$887,703dollars as filed
FIBROGEN INC31572Q808COM23,905$886,636dollars as filed
FRANKLIN ELEC INC COM353514102Stock12,809$886,511dollars as filed
AMN HEALTHCARE SVCS INC001744101COM12,962$884,657dollars as filed
UNIFIRST CORP MASS904708104COM4,168$882,324dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock35,282$881,697dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT33,782$881,035dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock11,235$876,218dollars as filed
MERITAGE HOMES CORP COM59001A102Stock10,574$875,739dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock10,032$875,091dollars as filed
CARETRUST REIT INC COM14174T107REIT39,453$875,068dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM82,912$874,722dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock14,340$873,593dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM13,562$873,393dollars as filed
SKECHERS U S A INC830566105CL A24,276$872,479dollars as filed
IDACORP INC451107106COM9,046$868,687dollars as filed
NCR VOYIX CORPORATION62886E108COM23,079$867,078dollars as filed
CURTISS WRIGHT CORP COM231561101Stock7,442$865,877dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A53,239$864,069dollars as filed
PVH CORPORATION COM693656100Stock9,194$863,225dollars as filed
HILLENBRAND INC431571108COM21,604$859,839dollars as filed
VMWARE, INC.928563402CL A COM6,117$857,970dollars as filed
SYNOVUS FINL CORP87161C501COM NEW26,473$856,931dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock40,214$854,950dollars as filed
CIRRUS LOGIC INC COM172755100Stock10,390$854,058dollars as filed
VONAGE HLDGS CORP92886T201COM66,200$852,325dollars as filed
SHOCKWAVE MED INC82489T104COM8,210$851,541dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM24,623$851,463dollars as filed
HEALTHCARE42225P501CL A NEW30,860$849,884dollars as filed
MERIT MED SYS INC COM589889104Stock15,290$848,748dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock32,953$848,540dollars as filed
SELECT MED HLDGS CORP81619Q105COM30,659$848,028dollars as filed
KEMPER CORP COM488401100Stock11,029$847,358dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A22,241$842,267dollars as filed
GENWORTH FINL INC37247D106COM SHS222,417$840,736dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM16,370$840,436dollars as filed
SHAKE SHACK INC819047101CL A9,901$839,407dollars as filed
COTERRA ENERGY INC COM127097103Stock51,527$838,860dollars as filed
CASELLA WASTE SYS INC147448104CL A13,534$838,431dollars as filed
CONMED CORP COM207410101Stock7,479$837,648dollars as filed
BANDWIDTH INC05988J103COM CL A5,435$835,196dollars as filed
DIODES INC COM254543101Stock11,817$833,099dollars as filed
NANOSTRING TECHNOLOGIES INC63009R109COM12,441$832,054dollars as filed
URBAN EDGE PPTYS91704F104COM64,255$831,460dollars as filed
CHEGG INC163092109COM9,196$830,675dollars as filed
CINEMARK HLDGS INC COM17243V102Stock47,660$829,761dollars as filed
ALASKA AIR GROUP INC COM011659109Stock15,952$829,504dollars as filed
ARCONIC ROLLED PRODS CORP03966V107COM27,801$828,470dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM23,742$827,884dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock8,127$826,516dollars as filed
COHERENT INC192479103COM5,502$825,410dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW12,704$824,744dollars as filed
MADDEN STEVEN LTD556269108COM23,328$823,945dollars as filed
VERACYTE INC COM92337F107Stock16,798$822,094dollars as filed
ARVINAS INC04335A105COM9,678$821,953dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock16,304$820,743dollars as filed
COVISTA INC00737L103COM24,114$818,670dollars as filed
JETBLUE AWYS CORP477143101COM56,276$818,253dollars as filed
FIVE9 INC338307101COM4,688$817,587dollars as filed
DOMTAR CORP257559203COM NEW25,784$816,064dollars as filed
ICU MED INC44930G107COM3,793$813,561dollars as filed
AMER STATES WTR CO COM029899101Stock10,226$813,069dollars as filed
PENNYMAC FINL SVCS INC NEW70932M107COM12,383$812,572dollars as filed
O-I GLASS INC67098H104COM67,973$808,879dollars as filed
GREEN DOT CORP CLASS A39304D102CL A14,458$806,756dollars as filed
APPFOLIO INC03783C100COM CL A4,472$805,139dollars as filed
GUARDANT HEALTH INC COM40131M109Stock6,237$803,825dollars as filed
TRUSTMARK CORP898402102COM29,377$802,286dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock15,935$800,893dollars as filed
ACUITY INC COM00508Y102Stock6,611$800,526dollars as filed
INTERDIGITAL INC COM45867G101Stock13,147$797,760dollars as filed
FLOWERS FOODS INC COM343498101Stock35,251$797,730dollars as filed
EVERCORE INC CLASS A29977A105Stock7,264$796,425dollars as filed
ACACIA COMMUNICATIONS INC00401C108COM10,896$794,972dollars as filed
RENEWABLE ENERGY GROUP INC75972A301COM NEW11,213$794,105dollars as filed
R1 RCM INC749397105COM32,982$792,228dollars as filed
STRATEGY INC CL A NEW594972408Stock2,038$791,865dollars as filed
BELDEN INC COM077454106Stock18,894$791,659dollars as filed
CLOUDERA INC18914U100COM56,895$791,409dollars as filed
ROGERS CORP COM775133101Stock5,086$789,805dollars as filed
ARCOSA INC COM039653100Stock14,377$789,729dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-21-002257 superseded2021-02-16acceptance time not in the bulk data set
13F-HR/A 0001140361-23-014938this filing2023-03-31acceptance time not in the bulk data set
13F-HR/A 0001140361-23-014939 superseded2023-03-31acceptance time not in the bulk data set
13F-HR/A 0001140361-23-030894 base2023-06-22acceptance time not in the bulk data set
13F-HR/A 0001140361-23-030898 added2023-06-22acceptance time not in the bulk data set