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Disclosery

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
Filer
CIK 728618
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
AAON INC000360206COM PAR $0.00411,818$787,433dollars as filed
MACERICH CO554382101COM73,763$787,051dollars as filed
WEINGARTEN RLTY INVS948741103SH BEN INT36,290$786,404dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock49,558$783,512dollars as filed
AVISTA CORP COM05379B107Stock19,519$783,493dollars as filed
GRAND CANYON ED INC COM38526M106Stock8,398$781,938dollars as filed
HANOVER INS GROUP INC COM410867105Stock6,677$780,675dollars as filed
OLD NATL BANCORP IND680033107COM47,097$779,926dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock5,346$779,126dollars as filed
LIVENT CORP53814L108COM41,337$778,789dollars as filed
NAVIENT CORPORATION COM63938C108Stock79,210$777,842dollars as filed
ASHLAND INC044186104COM9,791$775,447dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock47,472$774,268dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock9,086$773,491dollars as filed
ESCO TECHNOLOGIES INC296315104COM7,482$772,292dollars as filed
ELME COMMUNITIES939653101SH BEN INT35,585$769,704dollars as filed
FULLER H B CO COM359694106Stock14,830$769,380dollars as filed
VALVOLINE INC COM92047W101Stock33,222$768,757dollars as filed
COLUMBIA BKG SYS INC197236102COM21,374$767,327dollars as filed
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK27,685$765,767dollars as filed
BLOOM ENERGY CORP093712107COM26,664$764,190dollars as filed
URBAN OUTFITTERS INC917047102COM29,844$764,006dollars as filed
BADGER METER INC COM056525108Stock8,121$763,861dollars as filed
CARGURUS INC COM CL A141788109Stock24,018$762,091dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM14,005$761,872dollars as filed
MGIC INVT CORP WIS COM552848103Stock60,695$761,722dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM14,084$760,959dollars as filed
INSIGHT ENTERPRISES INC45765U103COM9,991$760,215dollars as filed
MAXLINEAR INC57776J100COM19,905$760,172dollars as filed
LEGGETT & PLATT INC524660107COM17,159$760,144dollars as filed
EAGLE MATLS INC COM26969P108Stock7,488$758,909dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock12,678$758,652dollars as filed
BILL HOLDINGS INC090043100COM5,555$758,258dollars as filed
FOOT LOCKER INC344849104COM18,701$756,268dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock23,518$750,930dollars as filed
CORNERSTONE ONDEMAND INC COM21925Y103Stock17,041$750,486dollars as filed
FLIR SYS INC302445101COM16,980$744,233dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock23,716$743,734dollars as filed
WALKER&DUNLOPINC93148P102STOK8,078$743,338dollars as filed
RETAIL PPTYS AMER INC76131V202CL A86,593$741,236dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK32,546$737,167dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock23,507$736,944dollars as filed
CARTERS INC146229109COM7,811$734,781dollars as filed
AUTONATION INC COM05329W102Stock10,526$734,610dollars as filed
WOLVERINE WORLD WIDE INC978097103COM23,473$733,531dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM23,355$731,712dollars as filed
CHEMOURS CO COM163851108Stock29,474$730,660dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT22,457$729,853dollars as filed
iShares S&P 500 Value ETF464287408SHS5,700$729,714dollars as filed
CONCENTRIX CORP20602D101COM7,393$729,689dollars as filed
INTEGER HLDGS CORP45826H109COM8,986$729,573dollars as filed
MGE ENERGY INC55277P104COM10,413$729,222dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK12,523$728,588dollars as filed
HEXCEL CORP NEW428291108COM14,975$726,138dollars as filed
ANAPLAN INC03272L108COM10,102$725,829dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock22,012$725,075dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR33,526$723,826dollars as filed
STEPAN CO858586100COM6,049$721,767dollars as filed
AMERIS BANCORP03076K108COM18,924$720,437dollars as filed
CORCEPT THERAPEUTICS INC218352102COM27,519$719,897dollars as filed
BOX INC CL A10316T104Stock39,881$719,852dollars as filed
ABM INDS INC000957100COM19,023$719,830dollars as filed
INDEPENDENT BK CORP MASS453836108COM9,829$717,910dollars as filed
API GROUP CORP COM STK00187Y100Stock39,499$716,907dollars as filed
RAYONIER INC COM754907103REIT24,389$716,549dollars as filed
FTI CONSULTING INC302941109COM6,384$713,220dollars as filed
ATRICURE INC04963C209COM12,799$712,520dollars as filed
CVB FINL CORP COM126600105Stock36,506$711,867dollars as filed
PEOPLE'S UNITED FINANCIAL INC712704105COM55,023$711,447dollars as filed
EVOQUA WATER TECHNOLOGIES CO30057T105COM26,344$710,761dollars as filed
BRADY CORP104674106CL A13,456$710,746dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT46,688$709,658dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock12,885$709,190dollars as filed
MATSON INC COM57686G105Stock12,432$708,251dollars as filed
EVERTEC INC30040P103COM17,985$707,170dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM15,648$706,194dollars as filed
BRINKER INTL INC COM109641100Stock12,452$704,410dollars as filed
M.D.C. HOLDINGS INC552676108COM14,476$703,534dollars as filed
MOELIS & CO60786M105CL A15,006$701,681dollars as filed
KORN FERRY COM NEW500643200Stock16,113$700,916dollars as filed
BARNES GROUP INC067806109COM13,804$699,725dollars as filed
COEUR MNG INC COM NEW192108504Stock67,596$699,619dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW7,023$698,437dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW11,660$698,084dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A34,621$695,190dollars as filed
PRIMO WATER CORPORATION74167P108COM44,314$694,844dollars as filed
CLEAN HARBORS INC COM184496107Stock9,125$694,413dollars as filed
APACHE CORP037411105COM48,921$694,189dollars as filed
LENDINGTREE INC52603B107COM2,535$694,058dollars as filed
MONMOUTH REAL ESTATE INVT CO609720107CL A40,050$693,666dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM19,534$691,308dollars as filed
NATIONAL OILWELL VARCO INC637071101COM50,313$690,797dollars as filed
MSC INDL DIRECT INC CL A553530106Stock8,184$690,648dollars as filed
WSFS FINL CORP929328102COM15,383$690,389dollars as filed
HAMILTON LANE INC407497106CL A8,843$690,196dollars as filed
VERADIGM INC01988P108COMMON STOCK47,751$689,524dollars as filed
ENOVIS CORP194014106COMMON STOCK18,023$689,200dollars as filed
WYNDHAM DESTINATIONS INC98310W108COM15,360$689,050dollars as filed
MAXAR TECHNOLOGIES INC57778K105COM17,852$688,909dollars as filed
LGI HOMES INC COM50187T106Stock6,489$686,861dollars as filed
CRANE CO224399105COM8,842$686,670dollars as filed
INVESTORS BANCORP, INC.46146L101COMMON STOCK64,908$685,428dollars as filed
ALLEGIANT TRAVEL CO01748X102COM3,620$685,049dollars as filed
CIMAREX ENERGY CO COM171798101Stock18,254$684,708dollars as filed
J & J SNACK FOODS CORP COM466032109Stock4,406$684,560dollars as filed
COLUMBIA PROPERTY TRUST INC198287203COM NEW47,704$684,075dollars as filed
SABRE CORP COM78573M104Stock56,899$683,926dollars as filed
MARATHON OIL CORP565849106COM102,276$682,181dollars as filed
WEBSTER FINL CORP947890109COM16,160$681,144dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock17,305$679,221dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock21,700$678,559dollars as filed
SPX FLOW INC COM78469X107Stock11,655$675,524dollars as filed
BIOTELEMETRY INC090672106COM9,348$673,804dollars as filed
XENCOR INC98401F105COMMON STOCK15,415$672,556dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock8,225$670,091dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM6,987$669,704dollars as filed
SCHRODINGER INC COM80810D103Stock8,446$668,754dollars as filed
MAN TECH INTERNATIONAL CORP564563104CL A7,514$668,295dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock16,232$667,622dollars as filed
INSTALLED BLDG PRODS INC45780R101COM6,544$667,030dollars as filed
VALMONT INDS INC COM920253101Stock3,806$665,784dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM80,559$664,612dollars as filed
ONTO INNOVATION INC COM683344105Stock13,929$662,324dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM23,288$662,311dollars as filed
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN9,160$662,268dollars as filed
MR COOPER GROUP INC62482R107COM21,336$662,056dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock7,127$661,742dollars as filed
SPX CORP784635104COMMON STOCK12,076$658,625dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT38,424$658,587dollars as filed
GIBRALTAR INDS INC374689107COM9,150$658,251dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock11,707$658,050dollars as filed
HANESBRANDS INC410345102COM45,109$657,689dollars as filed
HNI CORP COM404251100Stock18,997$654,637dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT28,092$654,263dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM10,462$654,084dollars as filed
MEDIFAST INC58470H101COM3,320$651,849dollars as filed
SPIRIT AIRLS INC848577102COM26,624$650,957dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM36,218$647,940dollars as filed
NEWMARKET CORP COM651587107Stock1,626$647,620dollars as filed
BLOCK H & R INC COM093671105Stock40,735$646,057dollars as filed
RALPH LAUREN CORP751212101CL A6,225$645,782dollars as filed
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO6,561$645,209dollars as filed
BEACON ROOFING SUPPLY INC073685109COM16,045$644,849dollars as filed
DORMAN PRODS INC258278100COM7,424$644,552dollars as filed
MOOG INC CL A615394202Stock8,124$644,233dollars as filed
PLEXUS CORP COM729132100Stock8,218$642,730dollars as filed
ASPEN TECHNOLOGY INC045327103COM4,874$634,839dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock4,836$634,193dollars as filed
BED BATH & BEYOND INC075896100COM35,681$633,695dollars as filed
SOUTH JERSEY INDUSTRIES INC838518108COM29,376$633,053dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM8,538$632,666dollars as filed
BOTTOMLINE TECH INC DEL101388106COM11,986$632,142dollars as filed
IROBOT CORP462726100COM7,869$631,802dollars as filed
WINTRUST FINL CORP COM97650W108Stock10,324$630,693dollars as filed
UNITI GROUP INC91325V108COM53,653$629,350dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock8,282$629,349dollars as filed
EQT CORP COM26884L109Stock49,406$627,950dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT21,702$626,754dollars as filed
SLEEP NUMBER CORP83125X103COM D7,651$626,311dollars as filed
STERLING BANCORP DEL85917A100COM34,832$626,279dollars as filed
OLIN CORP680665205COM PAR $125,486$625,936dollars as filed
AXOSFINLINC05465C100STOK16,677$625,888dollars as filed
LTC PPTYS INC COM502175102REIT16,054$624,661dollars as filed
NAVISTAR INTERNATIONAL63934E108COMMON STOCK14,188$623,704dollars as filed
DISCOVERY INC25470F104COM SER A20,691$622,592dollars as filed
CALLAWAY GOLF CO131193104COM25,911$622,123dollars as filed
FLOWSERVE CORP34354P105COM16,876$621,881dollars as filed
SITE CENTERS CORP82981J109COM61,450$621,874dollars as filed
AVNET INC COM053807103Stock17,706$621,658dollars as filed
ALBANY INTL CORP012348108CL A8,443$619,885dollars as filed
10X GENOMICS INC CL A COM88025U109Stock4,361$617,518dollars as filed
KURA ONCOLOGY INC COM50127T109Stock18,818$614,596dollars as filed
PDC ENERGY INC69327R101COM29,918$614,217dollars as filed
INNOSPEC INC45768S105COM6,744$611,883dollars as filed
XPERI HLDG CORP98390M103COM29,149$609,214dollars as filed
DECIPHERA PHARMACEUTICALS IN24344T101COM10,673$609,108dollars as filed
NORDSTROM INC655664100COM19,516$609,094dollars as filed
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK45,452$608,602dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock3,513$607,714dollars as filed
ATI INC COM01741R102Stock36,150$606,236dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK19,062$606,172dollars as filed
UNUM GROUP COM91529Y106Stock26,385$605,272dollars as filed
COOPER TIRE & RUBR CO216831107COM14,912$603,936dollars as filed
EQUITRANS MIDSTREAM CORP NPV294600101COM75,047$603,378dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock7,399$602,575dollars as filed
DYNATRACE INC COM NEW268150109Stock13,894$601,193dollars as filed
SKYWEST INC COM830879102Stock14,895$600,417dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK13,868$599,791dollars as filed
GENTHERM INC37253A103COM9,175$598,394dollars as filed
FORWARD AIR CORP349853101COM7,781$597,892dollars as filed
UMPQUA HOLDINGS904214103COM39,485$597,803dollars as filed
HAIN CELESTIAL GROUP INC405217100COM14,839$595,786dollars as filed
RYDER SYS INC COM783549108Stock9,634$594,996dollars as filed
FIRST MERCHANTS CORP COM320817109Stock15,852$593,023dollars as filed
KONTOOR BRANDS INC50050N103COM14,572$591,040dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW61,090$590,740dollars as filed
HEICO CORP NEW422806208CL A5,046$590,685dollars as filed
WPX ENERGY INC98212B103COM72,400$590,060dollars as filed
BED BATH & BEYOND INC690370101COM12,293$589,695dollars as filed
SMARTSHEET INC. (CLASS A)83200N103COM CL A8,478$587,441dollars as filed
PROOFPOINT INC743424103COM4,300$586,563dollars as filed
INPHI CORP45772F107COM3,631$582,667dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM10,616$582,181dollars as filed
BRIGHTHOUSE FINL INC10922N103COM16,047$580,982dollars as filed
FOX CORP35137L204CL B COM20,111$580,806dollars as filed
WESBANCO INC950810101COM19,366$580,205dollars as filed
CADENCE BANCORP12739A100COMMON EQUITY35,267$579,084dollars as filed
ZYNGA INC.98986T108CL A58,514$577,533dollars as filed
UNIVAR INC91336L107COMMON STOCK30,277$575,566dollars as filed
VONTIER CORPORATION928881101COM17,150$572,810dollars as filed
PRICESMART INC COM741511109Stock6,279$571,954dollars as filed
HILLTOP HLDGS INC432748101COM20,787$571,850dollars as filed
SUNPOWER CORP867652406COM22,237$570,157dollars as filed
MERITOR INC59001K100COMMON STOCK20,422$569,978dollars as filed
MAGELLAN HEALTH SERVICES INC559079207COM NEW6,875$569,525dollars as filed
HERON THERAPEUTICS INC427746102COM26,872$568,746dollars as filed
SANMINA CORP COM801056102Stock17,797$567,546dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT37,809$565,623dollars as filed
CHOICE HOTELS INTL INC169905106COM5,287$564,282dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock13,297$560,867dollars as filed
RENASANT CORP75970E107COM16,608$559,357dollars as filed
FEDERAL SIGNAL CORP313855108COM16,830$558,251dollars as filed
MUELLER INDS INC COM624756102Stock15,887$557,793dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock12,342$557,735dollars as filed
KIRBY CORP497266106COM10,756$557,483dollars as filed
COHEN & STEERS INC COM19247A100Stock7,498$557,101dollars as filed
CHIMERA INVESTMENT CORP16934Q208COM NEW54,071$554,228dollars as filed
PRA Group Inc69354N106COM13,955$553,455dollars as filed
ACCENDRA HEALTH INC690732102COM20,454$553,281dollars as filed
NMI HLDGS INC629209305COM24,341$551,324dollars as filed
COMFORT SYS USA INC COM199908104Stock10,443$549,928dollars as filed
F N B CORP302520101COM57,851$549,585dollars as filed
BANK HAWAII CORP062540109COM7,171$549,442dollars as filed
EHEALTH INC28238P109COM7,774$548,922dollars as filed
FIRST MIDWEST BANCORP INC/IL320867104COM34,456$548,540dollars as filed
SANGAMO THERAPEUTICS INC800677106COM35,011$546,347dollars as filed
FLAGSTAR BANCORP INC337930705COM PAR .00113,398$546,102dollars as filed
TERADATA CORP DEL88076W103COM24,266$545,257dollars as filed
NEKTAR THERAPEUTICS640268108COM32,050$544,850dollars as filed
ATKORE INC047649108COMMON STOCK13,225$543,680dollars as filed
UPBOUND GROUP INC COM76009N100Stock14,164$542,340dollars as filed
CUBIC CORP229669106COM8,739$542,168dollars as filed
WW INTL INC98262P101COM22,132$540,021dollars as filed
SONOS INC83570H108COM23,087$540,005dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM21,986$539,536dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock26,760$537,876dollars as filed
WORKHORSE GROUP INC98138J206COM NEW27,177$537,561dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT30,550$537,375dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock12,780$537,271dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM13,310$536,260dollars as filed
YUM CHINA HLDGS INC98850P109COM9,364$534,591dollars as filed
SOUTHWESTERN ENERGY CO845467109COM179,357$534,484dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM17,034$533,846dollars as filed
PROS Holdings Inc74346Y103Common Stock10,512$533,694dollars as filed
CHESAPEAKE UTILS CORP165303108COM4,929$533,367dollars as filed
PACWEST BANCORP DEL695263103COM20,939$531,851dollars as filed
GREIF INC397624107CL A11,332$531,244dollars as filed
AEROVIRONMENT INC COM008073108Stock6,106$530,611dollars as filed
GAP INC COM364760108Stock26,207$529,119dollars as filed
REALPAGE INC75606N109COM6,046$527,453dollars as filed
RAMBUS INC DEL COM750917106Stock30,165$526,681dollars as filed
WORLD WRESTLING ENTMT INC98156Q108CL A10,950$526,148dollars as filed
JELD-WEN HLDG INC47580P103COM20,684$524,546dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM39,051$524,455dollars as filed
B & G FOODS INC05508R106COM18,908$524,319dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM30,500$523,990dollars as filed
HOSTESS BRANDS INC44109J106COMMON STOCK35,760$523,526dollars as filed
FASTLY INC31188V100CL A5,989$523,259dollars as filed
SAFEHOLD INC78645L100COM7,212$522,798dollars as filed
SILGAN HLDGS INC827048109COM14,082$522,161dollars as filed
BOISE CASCADE CO DEL09739D100COM10,869$519,538dollars as filed
LA Z BOY INC505336107COM12,987$517,402dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW55,873$515,149dollars as filed
PHREESIA INC71944F106COM9,482$514,493dollars as filed
BLOOMIN BRANDS INC094235108COM26,469$514,028dollars as filed
PALOMAR HLDGS INC COM69753M105Stock5,762$511,896dollars as filed
HUB GROUP INC443320106CL A8,977$511,689dollars as filed
SS&C TECH HLDGS COM78467J100Stock7,028$511,287dollars as filed
VICOR CORP925815102COM5,495$506,749dollars as filed
1ST FINL BANCORP320209109COM28,813$505,092dollars as filed
TPI Composites Inc87266J104Common Stock9,556$504,366dollars as filed
NIC INC62914B100COM19,504$503,788dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock12,142$502,922dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW21,630$501,600dollars as filed
KNOWLES CORP COM49926D109Stock27,202$501,333dollars as filed
HOLLYFRONTIER CORP436106108COM19,321$499,448dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A9,139$499,264dollars as filed
TRIPADVISOR INC896945201COM17,327$498,671dollars as filed
MFA FINL INC55272X102COM128,138$498,457dollars as filed
REVANCE THERAPEUTICS INC761330109COM17,562$497,707dollars as filed
ALTERYX, INC (CLASS A)02156B103COM CL A4,081$497,025dollars as filed
WINNEBAGO INDS INC974637100COM8,292$497,022dollars as filed
PJT PARTNERS INC69343T107COM CL A6,601$496,725dollars as filed
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK11,314$495,101dollars as filed
SILK ROAD MEDICAL INC82710M100COMMON STOCK7,861$495,086dollars as filed
CHAMPION HOMES INC830830105COM16,001$495,071dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM21,033$493,855dollars as filed
OTTER TAIL CORP689648103COM11,580$493,424dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C3,112$492,876dollars as filed
TWO HARBORS INVESTMENT CORP90187B408COM NEW77,258$492,133dollars as filed
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK71,531$488,199dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM10,464$485,530dollars as filed
KARUNA THERAPEUTICS INC48576A100COM4,775$485,092dollars as filed
THE ODP CORP88337F105COM16,517$483,948dollars as filed
H2O AMERICA784305104COM6,967$483,231dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock3,719$482,726dollars as filed
PIPER SANDLER COMPANIES724078100COM4,784$482,706dollars as filed
SPRINGWORKS THERAPEUTICS INC85205L107COM6,656$482,693dollars as filed
MONRO INC610236101COMMON STOCK9,055$482,632dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock38,964$482,374dollars as filed
REPAY HLDGS CORP76029L100COM CL A17,675$481,644dollars as filed
RED ROCK RESORTS INC75700L108CL A19,194$480,618dollars as filed
REGENXBIO INC75901B107COM10,540$478,094dollars as filed
INFINERA CORP45667G103COMMON STOCK45,531$477,165dollars as filed
ACCELERON PHARMA INC00434H108COM3,729$477,088dollars as filed
ADDUS HOMECARE CORP006739106COM4,071$476,673dollars as filed
BIG LOTS INC089302103COM11,103$476,652dollars as filed
IMMUNOVANT INC45258J102COM10,303$475,896dollars as filed
AXONICS INC05465P101COM9,523$475,388dollars as filed
MCGRATH RENTCORP580589109COM7,083$475,269dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM5,429$474,386dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW16,101$474,174dollars as filed
CAVCO INDS INC DEL149568107COM2,700$473,715dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR48,972$472,580dollars as filed
CELSIUS HLDGS INC15118V207COM NEW9,391$472,461dollars as filed
PARK NATL CORP COM700658107Stock4,488$471,285dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK41,367$471,170dollars as filed
TUPPERWARE BRANDS CORP899896104COM14,508$469,914dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT20,677$469,781dollars as filed
ASSOCIATED BANC-CORP045487105COM27,501$468,892dollars as filed
NUTANIX INC CL A67059N108Stock14,665$467,374dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK14,502$466,819dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A11,446$466,653dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM8,755$466,554dollars as filed
EQUITY COMMONWEALTH294628102COM SH BEN INT17,078$465,888dollars as filed
AMERICAN WOODMARK CORP030506109COM4,960$465,496dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT32,794$465,347dollars as filed
AGNT INC30212W100COM7,356$464,311dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.014,692$464,039dollars as filed
VECTOR GROUP LTD92240M108COM39,824$463,950dollars as filed
SIX FLAGS ENTERTAINMENT CORP83001A102COM13,575$462,908dollars as filed
VIVINT SMART HOME INC928542109COMMON STOCK22,267$462,040dollars as filed
UNITED PARKS & RESORTS INC81282V100COM14,613$461,625dollars as filed
PROVIDENCE SVC CORP743815102COM3,313$459,281dollars as filed
SHUTTERSTOCK INC COM825690100Stock6,399$458,808dollars as filed
Y-mAbs Therapeutics Inc984241109Common Stock9,264$458,661dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock10,445$458,327dollars as filed
ARBOR REALTY TRUST INC038923108COM32,232$457,050dollars as filed
CABOT CORP127055101COM10,131$454,679dollars as filed
PERFICIENT INC71375U101COM9,542$454,676dollars as filed
KAMAN CORP-CLASS A483548103COM7,958$454,641dollars as filed
CHEESECAKE FACTORY INC163072101COM12,263$454,467dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock11,436$452,751dollars as filed
DOMO INC257554105COM CL B7,049$449,515dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock33,494$449,489dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM8,404$449,278dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM40,179$448,799dollars as filed
RANGE RES CORP COM75281A109Stock66,964$448,659dollars as filed
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AVAYA HLDGS CORP05351X101COM23,373$447,593dollars as filed
HERC HLDGS INC COM42704L104Stock6,713$445,810dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock8,056$445,416dollars as filed
COMMUNITY USD0.0120369C106COM9,409$443,258dollars as filed
KADANT INC48282T104COM3,140$442,677dollars as filed
VIRTUSA CORP92827P102COM8,640$441,763dollars as filed
DICERNA PHARMACEUTICALS INC253031108COM20,050$441,702dollars as filed
GOOSEHEAD INS INC38267D109COM CL A3,539$441,526dollars as filed
CALIX INC13100M509COM14,817$440,954dollars as filed
GRAY MEDIA INC389375106COMMON STOCK24,610$440,273dollars as filed
HEALTH CATALYST INC42225T107COM10,112$440,175dollars as filed
VISTA OUTDOOR INC928377100COM18,434$437,992dollars as filed
PATRICK INDS INC703343103COM6,408$437,987dollars as filed
MYRIAD GENETICS INC62855J104COM22,137$437,759dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM33,546$437,440dollars as filed
MATADOR RES CO COM576485205Stock36,193$436,488dollars as filed
WADDELL & REED FINL INC930059100CL A17,118$435,995dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock5,930$434,610dollars as filed
CSG SYSTEMS126349109COM9,641$434,520dollars as filed
GROWGENERATION CORP39986L109COM10,801$434,416dollars as filed
SUPER MICRO COMPUTER INC86800U104COM13,650$432,159dollars as filed
VERICEL CORP92346J108COM13,978$431,641dollars as filed
CAPITOL FED FINL INC COM14057J101Stock34,459$430,738dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock10,127$430,296dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK8,279$430,011dollars as filed
HEARTLAND FINL USA INC42234Q102COM10,640$429,537dollars as filed
KKR & CO INC48251W104COM10,585$428,587dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM14,636$426,200dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock1,964$426,188dollars as filed
ENPRO INC29355X107COM5,638$425,782dollars as filed
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A9,755$424,343dollars as filed
COHU INC192576106COM11,111$424,218dollars as filed
WELBILT INC949090104COM32,123$424,024dollars as filed
Mersana Therapeutics Inc59045L106Common Stock15,834$421,343dollars as filed
ACUSHNET HLDGS CORP005098108COM10,390$421,211dollars as filed
BEYOND MEAT INC08862E109COM3,369$421,125dollars as filed
OSI SYSTEMS INC671044105COM4,515$420,888dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM15,691$420,205dollars as filed
ST JOE CO790148100COM9,881$419,448dollars as filed
UNDER ARMOUR INC904311107CL A24,427$419,412dollars as filed
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock21,343$418,963dollars as filed
ICF INTL INC44925C103COM5,632$418,627dollars as filed
LINDSAY CORPORATION535555106COM3,258$418,523dollars as filed
SINCLAIR BROADCAST GROUP INC829226109CL A13,053$415,738dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock31,673$415,550dollars as filed
CSW INDUSTRIALS INC126402106COM3,710$415,186dollars as filed
U S PHYSICAL THERAPY90337L108COM3,443$414,021dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock27,451$413,961dollars as filed
DROPBOX INC CL A26210C104Stock18,642$413,666dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG11,346$412,200dollars as filed
TECHTARGET INC87874R100COM6,969$411,938dollars as filed
SYKES ENTERPRISES INC COM871237103Stock10,924$411,507dollars as filed
VERIS RESIDENTIAL INC554489104COM33,002$411,205dollars as filed
INOVIO PHARMACEUTICALS INC45773H201COM NEW46,455$411,127dollars as filed
YEXT INC98585N106COM26,111$410,465dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock8,904$409,495dollars as filed
NBT BANCORP INC COM628778102Stock12,720$408,312dollars as filed
PENNANT GROUP INC70805E109COM7,025$407,872dollars as filed
FITBIT INC33812L102CL A59,946$407,633dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock14,748$407,192dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock22,662$407,010dollars as filed
CYTOKINETICS INC23282W605COM NEW19,536$405,958dollars as filed
ALAMO GROUP INC011311107COM2,942$405,849dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW4,223$404,057dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock27,728$403,720dollars as filed
CACTUS INC127203107CL A15,436$402,417dollars as filed
TRINITY INDS INC896522109COM15,215$401,524dollars as filed
GETTY RLTY CORP NEW COM374297109REIT14,562$401,037dollars as filed
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW7,349$400,814dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM15,904$400,145dollars as filed
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK9,624$399,685dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM15,829$399,524dollars as filed
ZUORA INC98983V106COMMON STOCK28,579$398,105dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT96,465$397,436dollars as filed
MESA LABS INC COM59064R109Stock1,386$397,283dollars as filed
EIDOS THERAPEUTICS INC.28249H104Common Stock3,018$397,108dollars as filed
Apollo Global Management Inc03768E105COM CL A8,100$396,738dollars as filed
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.02107,357$396,147dollars as filed
TTM TECHNOLOGIES INC87305R109COM28,681$395,654dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock51,298$395,508dollars as filed
EVERBRIDGE INC29978A104COM2,650$395,036dollars as filed
INOVALON HLDGS INC45781D101COM CL A21,720$394,652dollars as filed
ASTEC INDS INC046224101COM6,811$394,221dollars as filed
BROADMARK RLTY CAP INC11135B100COM38,646$394,189dollars as filed
ENVIRI CORP415864107COM21,874$393,295dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock10,466$392,894dollars as filed
CBIZ INC124805102COM14,722$391,752dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock9,425$391,703dollars as filed
OPKO HEALTH INC68375N103COM99,144$391,619dollars as filed
TTEC HLDGS INC89854H102COM5,346$389,884dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM61,188$389,768dollars as filed
OCULAR THERAPEUTIX INC67576A100COM18,801$389,181dollars as filed
CENTERSPACE COM15202L107REIT5,509$389,156dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM9,197$389,125dollars as filed
NELNET INC64031N108CL A5,462$389,113dollars as filed
CORE-MARK HOLDING CO INC218681104COMMON STOCK13,204$387,801dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock30,352$386,684dollars as filed
LIVE OAK BANCSHARES INC53803X105COM8,146$386,609dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK10,082$385,939dollars as filed
ENCORE CAP GROUP INC292554102COM9,890$385,216dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock722$385,100dollars as filed
HEICO CORP NEW COM422806109Stock2,897$383,563dollars as filed
FARO TECHNOLOGIES INC311642102COM5,429$383,450dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock51,469$383,444dollars as filed
BOOT BARN HLDGS INC099406100COM8,840$383,302dollars as filed
SERES THERAPEUTICS INC81750R102COM15,636$383,082dollars as filed
SUMMIT HOTEL PPTYS866082100COM42,384$381,880dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A12,727$381,428dollars as filed
TRIMAS CORP896215209COM NEW12,041$381,338dollars as filed
COVANTA HLDG CORP22282E102COM28,909$379,575dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT29,377$379,257dollars as filed
EAGLE BANCORPORATION INC268948106COM9,173$378,845dollars as filed
VERITEX HLDGS INC923451108COM14,742$378,280dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock16,728$378,220dollars as filed
GMS INC36251C103COM12,404$378,074dollars as filed
PATHWARD FINANCIAL INC59100U108COM10,329$377,628dollars as filed
LAKELAND FINL CORP511656100COM7,032$376,775dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock18,500$376,660dollars as filed
UNDER ARMOUR INC904311206CL C25,263$375,913dollars as filed
TRANSLATE BIO INC.89374L104Common Stock20,354$375,124dollars as filed
RAVEN INDS INC COM754212108Stock11,317$374,480dollars as filed
CENTURY COMMUNITIES INC.156504300COM8,551$374,363dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK5,965$372,455dollars as filed
GEO GROUP INC NEW36162J106COM42,015$372,253dollars as filed
VIASAT INC92552V100COM11,390$371,884dollars as filed
MODEL N INC607525102COM10,387$370,608dollars as filed
GREENBRIER COS INC393657101COM10,148$369,184dollars as filed
PEGASYSTEMS INC COM705573103Stock2,768$368,864dollars as filed
ARCHROCK INC03957W106COM42,528$368,292dollars as filed
AMERESCO INC02361E108CL A7,046$368,083dollars as filed
FIRST BUSEY CORP319383204COM NEW17,077$368,009dollars as filed
GRANITE CONSTR INC COM387328107Stock13,775$367,930dollars as filed
PPD INC69355F102COM10,748$367,797dollars as filed
CODEXIS INC192005106COM16,818$367,137dollars as filed
AAR CORP000361105COM10,110$366,184dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM12,171$365,373dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock12,433$363,044dollars as filed
GLU MOBILE INC379890106COMMON STOCK40,142$361,679dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock7,961$361,509dollars as filed
SCHOLAR ROCK HLDG CORP80706P103COM7,412$359,704dollars as filed
M/I HOMES INC55305B101COM8,114$359,369dollars 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