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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 2021-12-31, filed 2023-06-21, with 2,643 holding rows worth $7,126,323,946.

Accession
0001140361-23-030674
Filer
CIK 728618
Filed
2023-06-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A holdings report, amendment of type restatement, 2,643 entries on the cover page, a total value of $7,126,323,946 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,126,323,946 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
Palantir Technologies Inc. Class A69608A108COM110,467$2,011,604dollars as filed
MAXIMUS INC577933104COM25,176$2,005,772dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock12,894$2,004,888dollars as filed
OMNICELL COM COM68213N109Stock11,105$2,003,786dollars as filed
MGM RESORTS INTERNATIONAL552953101COM44,506$1,997,429dollars as filed
EAST WEST BANCORP INC COM27579R104Stock25,374$1,996,426dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock42,439$1,995,906dollars as filed
ALCOA CORP COM013872106Stock33,470$1,994,143dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT7,580$1,992,858dollars as filed
UNITED BANKSHARES INC WEST VA COM909907107Stock54,845$1,989,777dollars as filed
CENTERPOINT ENERGY INC15189T107COM71,172$1,986,411dollars as filed
AECOM COM00766T100Stock25,622$1,981,862dollars as filed
PHYSICIANS REALTY TRUST71943U104COM105,077$1,978,600dollars as filed
TOPBUILD COR COM89055F103Stock7,165$1,976,895dollars as filed
HUBSPOTINC443573100STOK2,999$1,976,791dollars as filed
MURPHY USA INC COM626755102Stock9,864$1,965,303dollars as filed
SYNEOS HEALTH INC87166B102CL A19,125$1,963,755dollars as filed
DOCUSIGN INC COM256163106Stock12,836$1,955,051dollars as filed
QORVO INC COM74736K101Stock12,498$1,954,562dollars as filed
LEAR CORP COM NEW521865204Stock10,675$1,952,991dollars as filed
WABTEC COM929740108Stock21,201$1,952,824dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock21,469$1,950,029dollars as filed
AMERICAN CAMPUS COMMUNITIES024835100COM34,030$1,949,579dollars as filed
LENNOX INTL INC COM526107107Stock6,010$1,949,404dollars as filed
TEXTRON INC COM883203101Stock25,191$1,944,745dollars as filed
MASCO CORP574599106COM27,637$1,940,670dollars as filed
CINCINNATI FINL CORP COM172062101Stock16,980$1,934,531dollars as filed
BRUKER CORP116794108COM22,960$1,926,574dollars as filed
QUALYS INC COM74758T303Stock14,006$1,921,903dollars as filed
UMB FINL CORP902788108COM18,025$1,912,633dollars as filed
CHURCHILL DOWNS INC171484108COM7,925$1,909,133dollars as filed
BROWN & BROWN INC COM115236101Stock27,085$1,903,534dollars as filed
ROBERT HALF INC. COM770323103Stock16,937$1,888,814dollars as filed
GEN DIGITAL INC COM668771108Stock72,638$1,887,135dollars as filed
BLACK HILLS CORP COM092113109Stock26,721$1,885,701dollars as filed
TELEFLEX INCORPORATED879369106COM5,739$1,885,147dollars as filed
OKTAINCCLASSA679295105STOK8,388$1,880,338dollars as filed
SITIME CORP COM82982T106Stock6,427$1,880,155dollars as filed
COTERRA ENERGY INC COM127097103Stock98,577$1,872,963dollars as filed
VIATRIS INC COM92556V106Stock138,218$1,870,090dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock92,895$1,869,047dollars as filed
CONAGRA FOODS INC205887102COM54,606$1,864,795dollars as filed
DECKERS OUTDOOR CORP243537107COM5,084$1,862,320dollars as filed
EASTMAN CHEM CO COM277432100Stock15,355$1,856,573dollars as filed
AES CORP COM00130H105Stock76,081$1,848,768dollars as filed
SAILPOINT TECHNOLOGIES HOLDING78781P105COM38,242$1,848,618dollars as filed
PULTE GROUP INC COM745867101Stock32,337$1,848,383dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM72,702$1,847,358dollars as filed
WATSCO INC COM942622200Stock5,903$1,846,931dollars as filed
QUANTA SVCS INC74762E102COM16,105$1,846,599dollars as filed
COMMERCIAL METALS CO COM201723103Stock50,831$1,844,657dollars as filed
BIO RAD LABS INC090572207CL A2,438$1,842,080dollars as filed
LINCOLN ELEC HLDGS INC533900106COM13,207$1,841,980dollars as filed
RLI CORP COM749607107Stock16,382$1,836,422dollars as filed
BROWN FORMAN CORP CL B115637209Stock25,137$1,831,482dollars as filed
LKQ CORP COM501889208Stock30,485$1,830,015dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock20,027$1,828,465dollars as filed
RELIANCE INC759509102COM11,203$1,817,351dollars as filed
CABLE ONE INC12685J105COM1,030$1,816,354dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock16,983$1,815,483dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM21,304$1,814,462dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A29,590$1,803,215dollars as filed
LHC GROUP50187A107COM13,113$1,799,497dollars as filed
EVERGY INC COM30034W106Stock26,194$1,797,170dollars as filed
PAPA JOHNS INTL INC698813102COM13,428$1,792,235dollars as filed
PS BUSINESS PKS INC CALIF69360J107COM9,724$1,790,869dollars as filed
ROKU INC COM CL A77543R102Stock7,836$1,788,175dollars as filed
ENVESTNET INC29404K106COM22,401$1,777,295dollars as filed
OMNICOM GROUP INC COM681919106Stock24,255$1,777,164dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM35,520$1,776,710dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock81,435$1,772,840dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock27,316$1,762,428dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock61,931$1,761,318dollars as filed
ALLIANT ENERGY CORP COM018802108Stock28,612$1,758,780dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock25,070$1,756,154dollars as filed
FMC CORP COM NEW302491303Stock15,979$1,755,932dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock50,206$1,755,202dollars as filed
INSPERITY INC45778Q107COM14,755$1,742,713dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock8,040$1,737,283dollars as filed
COSTAR GROUP INC COM22160N109Stock21,980$1,737,079dollars as filed
MACERICH CO554382101COM100,428$1,735,396dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM19,336$1,733,472dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT58,509$1,731,281dollars as filed
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW12,699$1,731,128dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM17,257$1,726,735dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock16,021$1,724,340dollars as filed
KILROY REALTY CORP COM49427F108REIT25,889$1,720,583dollars as filed
CHAMPIONX CORPORATION15872M104COM84,957$1,716,981dollars as filed
UGI CORP NEW COM902681105Stock37,389$1,716,529dollars as filed
CF INDUSTRIES HOLD COM125269100Stock24,230$1,714,999dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM7,137$1,712,024dollars as filed
EQUITRANS MIDSTREAM CORP NPV294600101COM165,449$1,710,743dollars as filed
RAPID7 INC COM753422104Stock14,495$1,705,917dollars as filed
MATTEL INC577081102COM78,896$1,700,998dollars as filed
ONE GAS INC COM68235P108Stock21,864$1,696,428dollars as filed
TEGNA INC COM87901J105Stock91,363$1,695,697dollars as filed
AVANTOR INC COM05352A100Stock40,069$1,688,508dollars as filed
ZSCALERINC98980G102STOK5,249$1,686,661dollars as filed
INTERPUBLIC GROUP COS460690100COM44,968$1,684,052dollars as filed
ACI WORLDWIDE INC COM004498101Stock48,323$1,676,808dollars as filed
ALLEGHANY CORP DEL017175100COM2,511$1,676,318dollars as filed
SMUCKER J M CO832696405COM NEW12,315$1,672,623dollars as filed
ARROW ELECTRS INC042735100COM12,451$1,671,796dollars as filed
F5 INC COM315616102Stock6,824$1,669,901dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT19,013$1,666,680dollars as filed
MOSAIC CO COM61945C103Stock42,351$1,663,971dollars as filed
XPO INC COM983793100Stock21,478$1,663,042dollars as filed
AZENTA INC114340102COM16,088$1,658,834dollars as filed
LITHIA MTRS INC COM536797103Stock5,525$1,640,649dollars as filed
POTLATCHDELTIC CORPORATION737630103COM27,199$1,637,924dollars as filed
SANDERSON FARMS800013104COM8,569$1,637,365dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock11,869$1,629,851dollars as filed
NEW JERSEY RES CORP646025106COM39,675$1,629,056dollars as filed
TOLL BROTHERS INC COM889478103Stock22,498$1,628,630dollars as filed
OWENS CORNING NEW690742101COM17,974$1,626,647dollars as filed
VICI PPTYS INC COM925652109REIT54,023$1,626,633dollars as filed
YETI HLDGS INC COM98585X104Stock19,624$1,625,456dollars as filed
WHIRLPOOL CORP COM963320106Stock6,917$1,623,143dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock36,999$1,619,816dollars as filed
TXNM ENERGY INC COM69349H107Stock35,500$1,619,155dollars as filed
UNIVERSAL DISPLAY CORP91347P105COM9,772$1,612,673dollars as filed
AGREE RLTY CORP COM008492100REIT22,485$1,604,530dollars as filed
CERIDIAN HCM HLDG INC15677J108COM15,345$1,602,939dollars as filed
BLUEPRINT MEDICINES CORP09627Y109COM14,892$1,595,082dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT17,329$1,593,575dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock62,762$1,589,134dollars as filed
MURPHY OIL CORP COM626717102Stock60,719$1,585,373dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock15,589$1,581,036dollars as filed
INSPIRE MED SYS INC COM457730109Stock6,867$1,579,822dollars as filed
ATMOS ENERGY CORP COM049560105Stock15,073$1,579,198dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share96,653$1,578,343dollars as filed
HORMEL FOODS CORP COM440452100Stock32,259$1,574,562dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock12,052$1,571,581dollars as filed
NOVANTA INC67000B104COM8,900$1,569,337dollars as filed
ITT INC COM45073V108Stock15,327$1,566,266dollars as filed
HENRY JACK & ASSOC INC426281101COM9,355$1,562,191dollars as filed
FIRST SOLAR INC COM336433107Stock17,834$1,554,411dollars as filed
HOME BANCSHARES INC COM436893200Stock63,825$1,554,139dollars as filed
CHEMED CORP NEW16359R103COM2,933$1,551,674dollars as filed
CITRIX SYSTEMS INC177376100COM16,288$1,540,682dollars as filed
EXPONENT INC30214U102COM13,198$1,540,603dollars as filed
IAA INC449253103COM30,410$1,539,354dollars as filed
FIRST AMERN FINL CORP31847R102COM19,574$1,531,274dollars as filed
SHOCKWAVE MED INC82489T104COM8,584$1,530,785dollars as filed
GATX CORP COM361448103Stock14,637$1,525,029dollars as filed
COPT DEFENSE PROPERTIES22002T108SHS BEN INT54,461$1,523,274dollars as filed
BILL HOLDINGS INC090043100COM6,110$1,522,307dollars as filed
HEALTHEQUITY INC COM42226A107Stock34,388$1,521,325dollars as filed
KBHOME48666K109COM33,855$1,514,334dollars as filed
OLIN CORP680665205COM PAR $126,179$1,505,816dollars as filed
HASBRO INC COM418056107Stock14,784$1,504,716dollars as filed
LANDSTAR SYS INC COM515098101Stock8,400$1,503,768dollars as filed
BLACKBAUD INC COM09227Q100Stock18,912$1,493,670dollars as filed
SABRA HEALTH CARE REIT INC COM78573L106REIT109,483$1,482,400dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A9,207$1,482,327dollars as filed
WESCO INTL INC COM95082P105Stock11,259$1,481,572dollars as filed
SEA LTD81141R100SPONSORD ADS6,600$1,476,486dollars as filed
GENTEX CORP COM371901109Stock42,320$1,474,852dollars as filed
PACKAGING CORP AMER COM695156109Stock10,830$1,474,505dollars as filed
CHART INDS INC16115Q308COM9,222$1,470,817dollars as filed
COUSINSPPTYSINC222795502STOK36,398$1,466,111dollars as filed
AMN HEALTHCARE SVCS INC001744101COM11,960$1,463,067dollars as filed
FEDERATED HERMES INC CL B314211103Stock38,889$1,461,449dollars as filed
MARATHON OIL CORP565849106COM88,904$1,459,804dollars as filed
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW30,188$1,454,760dollars as filed
TWILIO INC CL A90138F102Stock5,504$1,449,423dollars as filed
ARENA PHARMACEUTICALS INC040047607COM NEW15,592$1,449,120dollars as filed
FLUOR CORP343412102COM58,457$1,447,980dollars as filed
HOWMET AEROSPACE INC COM443201108Stock45,327$1,442,758dollars as filed
WYNN RESORTS LTD983134107COM16,960$1,442,278dollars as filed
APTARGROUP INC COM038336103Stock11,775$1,442,202dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock29,855$1,441,997dollars as filed
COHERENT INC192479103COM5,409$1,441,715dollars as filed
RBC BEARINGS INC COM75524B104Stock7,123$1,438,632dollars as filed
BRUNSWICK CORP117043109COM14,250$1,435,403dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM64,086$1,433,604dollars as filed
UNITY SOFTWARE INC COM91332U101Stock10,025$1,433,475dollars as filed
DOUGLAS EMMETT INC25960P109COM42,788$1,433,398dollars as filed
MARVELL TECHNOLOGY INC573874104COM16,342$1,429,762dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock16,055$1,427,290dollars as filed
LINCOLN NATL CORP IND COM534187109Stock20,886$1,425,678dollars as filed
ASSOCIATED BANC-CORP045487105COM62,972$1,422,537dollars as filed
ENERSYS COM29275Y102Stock17,992$1,422,448dollars as filed
WORKIVA INC COM CL A98139A105Stock10,892$1,421,297dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock47,867$1,420,693dollars as filed
SouthState Corp840441109Common Stock17,713$1,418,988dollars as filed
ALLETE INC018522300COM NEW21,310$1,413,919dollars as filed
NAVIENT CORPORATION COM63938C108Stock66,348$1,407,905dollars as filed
SPIRE INC84857L101COM21,578$1,407,317dollars as filed
BLACKLINE, INC.09239B109COM13,569$1,404,934dollars as filed
NRG ENERGY INC COM NEW629377508Stock32,586$1,403,805dollars as filed
DANA INC235825205COM61,387$1,400,851dollars as filed
UFP INDUSTRIES INC90278Q108COM15,207$1,399,196dollars as filed
LXP INDUSTRIAL TRUST529043101COM89,235$1,393,851dollars as filed
DENTSPLY SIRONA INC24906P109COM24,959$1,392,463dollars as filed
PROGYNY INC COM74340E103Stock27,629$1,391,120dollars as filed
BALCHEM CORP057665200COM8,220$1,385,892dollars as filed
ASANA INC04342Y104CL A18,559$1,383,573dollars as filed
OSHKOSH CORP COM688239201Stock12,274$1,383,403dollars as filed
SEALED AIR CORP NEW81211K100COM20,495$1,382,798dollars as filed
LITTELFUSE INC COM537008104Stock4,394$1,382,704dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM35,594$1,381,047dollars as filed
OGE ENERGY CORP670837103COM35,804$1,374,158dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock12,940$1,368,664dollars as filed
CONCENTRIX CORP20602D101COM7,661$1,368,408dollars as filed
SOLAREDGE TECHNOLOGIES INC83417M104COM4,873$1,367,218dollars as filed
COMMERCE BANCSHARES INC200525103COM19,872$1,366,001dollars as filed
WESTERN UN CO COM959802109Stock76,542$1,365,509dollars as filed
EVOQUA WATER TECHNOLOGIES CO30057T105COM29,159$1,363,183dollars as filed
PINTEREST INC CL A72352L106Stock37,406$1,359,708dollars as filed
MAXLINEAR INC57776J100COM18,000$1,357,020dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock28,246$1,354,396dollars as filed
DONALDSON INC COM257651109Stock22,819$1,352,254dollars as filed
WESTROCK CO96145D105COM30,453$1,350,895dollars as filed
FOX CORP CL A COM35137L105Stock36,584$1,349,950dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock6,941$1,347,734dollars as filed
LUMEN TECHNOLOGIES INC550241103COM107,288$1,346,464dollars as filed
API GROUP CORP COM STK00187Y100Stock52,034$1,340,916dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock12,944$1,339,963dollars as filed
R1 RCM INC749397105COM52,564$1,339,856dollars as filed
VARONIS SYS INC922280102COM27,449$1,338,962dollars as filed
LOEWS CORP COM540424108Stock23,171$1,338,357dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock7,891$1,338,156dollars as filed
TAPESTRY INC COM876030107Stock32,824$1,332,654dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock11,570$1,330,434dollars as filed
DOORDASH INC CL A25809K105Stock8,930$1,329,677dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock20,368$1,329,216dollars as filed
KOHLS CORP500255104COM26,912$1,329,184dollars as filed
CALLAWAY GOLF CO131193104COM48,433$1,329,002dollars as filed
CATHAY GEN BANCORP149150104COM30,874$1,327,273dollars as filed
JUNIPER NETWORKS INC48203R104COM37,149$1,326,591dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock73,828$1,325,951dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock12,100$1,324,829dollars as filed
POLARIS INC COM731068102Stock12,050$1,324,416dollars as filed
TRI POINTE HOMES INC87265H109COM47,406$1,322,153dollars as filed
ACUITY INC COM00508Y102Stock6,243$1,321,768dollars as filed
WEX INC96208T104COM9,411$1,321,210dollars as filed
SNAP ON INC COM833034101Stock6,132$1,320,710dollars as filed
BRINKS CO109696104COM20,092$1,317,432dollars as filed
CABOT CORP127055101COM23,434$1,316,991dollars as filed
VOYA FINANCIAL INC COM929089100Stock19,845$1,315,922dollars as filed
ATKORE INC047649108COMMON STOCK11,834$1,315,822dollars as filed
COMMVAULT SYS INC COM204166102Stock19,042$1,312,375dollars as filed
BERKLEY W R CORP COM084423102Stock15,917$1,311,402dollars as filed
WP CAREY INC COM92936U109REIT15,969$1,310,256dollars as filed
CASEYS GEN STORES INC147528103COM6,634$1,309,220dollars as filed
AGCO CORP001084102COM11,284$1,309,170dollars as filed
STIFEL FINL CORP860630102COM18,585$1,308,756dollars as filed
MARZETTI COMPANY513847103COM7,886$1,305,922dollars as filed
SPS COMM INC COM78463M107Stock9,172$1,305,634dollars as filed
TENABLE HLDGS INC88025T102COM23,690$1,304,608dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM28,862$1,300,522dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock19,118$1,298,495dollars as filed
TRUPANION INC898202106COM9,830$1,297,855dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM13,585$1,297,368dollars as filed
VISTEON CORP92839U206COM NEW11,671$1,297,115dollars as filed
SMITH A O CORP COM831865209Stock15,065$1,293,330dollars as filed
COMERICAINC200340107COM14,863$1,293,081dollars as filed
ROGERS CORP COM775133101Stock4,727$1,290,471dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock7,602$1,284,586dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM21,255$1,280,614dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock10,154$1,280,115dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM9,935$1,278,038dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT51,313$1,273,589dollars as filed
KENNAMETAL INC489170100COM35,421$1,271,968dollars as filed
SYNOVUS FINL CORP87161C501COM NEW26,528$1,269,895dollars as filed
SEAGEN INC81181C104COM8,213$1,269,730dollars as filed
ONTO INNOVATION INC COM683344105Stock12,528$1,268,209dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock72,464$1,268,120dollars as filed
SUNRUN INC86771W105COM36,945$1,267,214dollars as filed
TEREX CORP NEW COM880779103Stock28,801$1,265,804dollars as filed
VONAGE HLDGS CORP92886T201COM60,729$1,262,556dollars as filed
EXELIXIS INC COM30161Q104Stock68,816$1,257,956dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock21,980$1,256,377dollars as filed
LOUISIANA PAC CORP COM546347105Stock16,034$1,256,264dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM16,785$1,255,686dollars as filed
OLD REP INTL CORP COM680223104Stock50,974$1,252,941dollars as filed
DIGITALBRIDGE GROUP INC25401T108CL A COM149,917$1,248,809dollars as filed
WERNER ENTERPRISES INC950755108COM26,125$1,245,118dollars as filed
SPLUNK INC848637104COM10,745$1,243,411dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A30,974$1,243,296dollars as filed
ENTEGRIS INC COM29362U104Stock8,957$1,241,261dollars as filed
NISOURCE INC COM65473P105Stock44,865$1,238,723dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT40,372$1,236,191dollars as filed
ROYAL GOLD INC780287108COM11,741$1,235,271dollars as filed
CNX RES CORP COM12653C108Stock89,821$1,235,039dollars as filed
BORGWARNER INC COM099724106Stock27,399$1,234,873dollars as filed
BURLINGTON STORES INC COM122017106Stock4,236$1,234,836dollars as filed
JBT MAREL CORPORATION477839104COM8,013$1,230,476dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock15,492$1,230,375dollars as filed
MILLERKNOLL INC600544100COM31,387$1,230,057dollars as filed
SCHEIN HENRY INC806407102COM15,850$1,228,851dollars as filed
CERENCE INC COM156727109Stock16,019$1,227,696dollars as filed
FATE THERAPEUTICS INC31189P102COM20,979$1,227,481dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW23,168$1,226,051dollars as filed
WOODWARD INC COM980745103Stock11,168$1,222,449dollars as filed
CNO FINL GROUP INC12621E103COM51,132$1,218,987dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock55,633$1,216,694dollars as filed
ROLLINS INC COM775711104Stock35,472$1,213,497dollars as filed
VORNADO RLTY TR929042109SH BEN INT28,983$1,213,228dollars as filed
BELDEN INC COM077454106Stock18,398$1,209,301dollars as filed
EAGLE MATLS INC COM26969P108Stock7,261$1,208,666dollars as filed
PDC ENERGY INC69327R101COM24,754$1,207,500dollars as filed
VALVOLINE INC COM92047W101Stock32,348$1,206,257dollars as filed
HANESBRANDS INC410345102COM72,103$1,205,562dollars as filed
CARVANA CO CL A146869102Stock5,197$1,204,613dollars as filed
SOUTHWESTERN ENERGY CO845467109COM258,024$1,202,392dollars as filed
DIODES INC COM254543101Stock10,901$1,197,039dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock7,271$1,196,152dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock8,224$1,190,588dollars as filed
PROSPERITY BANCSHARES INC743606105COM16,432$1,188,034dollars as filed
INGEVITY CORP COM45688C107Stock16,563$1,187,567dollars as filed
PROG HOLDINGS INC74319R101COM NPV26,300$1,186,393dollars as filed
LAMB WESTON HLDGS INC513272104COM18,704$1,185,460dollars as filed
POST HLDGS INC737446104COM10,483$1,181,749dollars as filed
EQT CORP COM26884L109Stock54,140$1,180,793dollars as filed
CHOICE HOTELS INTL INC169905106COM7,534$1,175,229dollars as filed
TRANSUNION COM89400J107Stock9,909$1,175,009dollars as filed
SL GREEN REALTY CORP78440X804COMMON STOCK16,342$1,171,721dollars as filed
INSULET CORP COM45784P101Stock4,399$1,170,442dollars as filed
STRATEGY INC CL A NEW594972408Stock2,149$1,170,109dollars as filed
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ENSIGN GROUP INC29358P101COM13,893$1,166,456dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock22,299$1,162,001dollars as filed
SEI INVTS CO COM784117103Stock18,979$1,156,580dollars as filed
AMEDISYS INC023436108COM7,142$1,156,147dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock31,739$1,155,300dollars as filed
NUVASIVE INC670704105COM21,991$1,154,088dollars as filed
INGREDION INC COM457187102Stock11,915$1,151,466dollars as filed
UNITED STATES STL CORP NEW912909108COM48,293$1,149,856dollars as filed
CALIX INC13100M509COM14,297$1,143,331dollars as filed
MOHAWK INDS INC608190104COM6,272$1,142,633dollars as filed
Apollo Global Management Inc03768E105COM CL A15,716$1,138,310dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT25,527$1,138,249dollars as filed
DYCOM INDS INC COM267475101Stock12,076$1,132,246dollars as filed
THOR INDS INC885160101COM10,898$1,130,885dollars as filed
HAEMONETICS CORP MASS COM405024100Stock21,321$1,130,866dollars as filed
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CACI INTL INC CL A127190304Stock4,173$1,123,413dollars as filed
MDU RES GROUP INC552690109COM36,348$1,120,972dollars as filed
ZIONS BANCORPORATION989701107COM17,678$1,116,542dollars as filed
RANGE RES CORP COM75281A109Stock62,618$1,116,479dollars as filed
VICOR CORP925815102COM8,783$1,115,265dollars as filed
CHEMOURS CO COM163851108Stock33,025$1,108,319dollars as filed
APA CORPORATION COM03743Q108Stock41,087$1,104,829dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock27,551$1,104,795dollars as filed
DAVITA INC COM23918K108Stock9,690$1,102,334dollars as filed
WALKER&DUNLOPINC93148P102STOK7,296$1,100,820dollars as filed
FRANKLIN ELEC INC COM353514102Stock11,615$1,098,314dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM12,903$1,095,981dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT57,872$1,092,623dollars as filed
ENOVIS CORP194014106COMMON STOCK23,740$1,091,328dollars as filed
FULTON FINL CORP PA360271100COM63,916$1,086,572dollars as filed
Q2 HLDGS INC COM74736L109Stock13,662$1,085,309dollars as filed
ASHLAND INC044186104COM10,074$1,084,567dollars as filed
PRIMERICA INC74164M108COM7,059$1,081,933dollars as filed
YELP INC CL A985817105Stock29,798$1,079,880dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock8,316$1,078,253dollars as filed
SKECHERS U S A INC830566105CL A24,760$1,074,584dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock24,089$1,074,369dollars as filed
FULLER H B CO COM359694106Stock13,261$1,074,141dollars as filed
PERFICIENT INC71375U101COM8,305$1,073,753dollars as filed
PATTERSON COS INC703395103COM36,568$1,073,271dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock32,015$1,072,182dollars as filed
VIAVI SOLUTIONS INC925550105COM60,815$1,071,560dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM20,092$1,067,287dollars as filed
BOSTON BEER INC CL A100557107Stock2,113$1,067,276dollars as filed
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN15,635$1,067,245dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A24,350$1,061,904dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock11,703$1,061,345dollars as filed
VONTIER CORPORATION928881101COM34,509$1,060,462dollars as filed
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CASELLA WASTE SYS INC147448104CL A12,309$1,051,435dollars as filed
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NU SKIN ENTERPRISES INC67018T105CL A20,504$1,040,578dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock16,235$1,038,066dollars as filed
HARLEY DAVIDSON INC COM412822108Stock27,516$1,037,078dollars as filed
CHAMPION HOMES INC830830105COM13,106$1,035,112dollars as filed
LIVENT CORP53814L108COM42,430$1,034,443dollars as filed
GLOBUS MED INC CL A379577208Stock14,313$1,033,399dollars as filed
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ASBURY AUTOMOTIVE GROUP INC COM043436104Stock5,965$1,030,334dollars as filed
WILEY JOHN & SONS INC968223206CL A17,953$1,028,168dollars as filed
NCR VOYIX CORPORATION62886E108COM25,544$1,026,869dollars as filed
IDACORP INC451107106COM9,034$1,023,643dollars as filed
NEOGENOMICS INC64049M209COM NEW29,997$1,023,498dollars as filed
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REDFIN CORP75737F108COM26,630$1,022,326dollars as filed
DENBURY INC24790A101COM13,345$1,022,094dollars as filed
MATADOR RES CO COM576485205Stock27,681$1,021,983dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock1,621$1,020,954dollars as filed
SILVERGATE CAP CORP CLASS A82837P408CL A6,885$1,020,357dollars as filed
RINGCENTRAL INC76680R206CL A5,437$1,018,622dollars as filed
SONOCO PRODS CO835495102COM17,587$1,018,111dollars as filed
BOYDGAMINGCORP103304101STOK15,489$1,015,614dollars as filed
ASSURANT INC COM04621X108Stock6,508$1,014,337dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM82,931$1,012,588dollars as filed
GLOBE LIFE INC37959E102COM10,761$1,008,521dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock19,439$1,007,912dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock21,639$1,006,863dollars as filed
TERADATA CORP DEL88076W103COM23,684$1,005,859dollars as filed
URBAN EDGE PPTYS91704F104COM52,890$1,004,910dollars as filed
OUTFRONT MEDIA INC69007J106COM37,354$1,001,834dollars as filed
NEWS CORP NEW CL A65249B109Stock44,857$1,000,760dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock22,988$999,058dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock18,033$996,684dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock13,602$994,986dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM13,356$994,755dollars as filed
HERC HLDGS INC COM42704L104Stock6,350$994,093dollars as filed
ALARM COM HLDGS INC COM011642105Stock11,710$993,125dollars as filed
ARVINAS INC04335A105COM12,083$992,498dollars as filed
EQUITY COMMONWEALTH294628102COM SH BEN INT38,232$990,209dollars as filed
HILLENBRAND INC431571108COM19,040$989,890dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock21,334$988,831dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock9,617$987,666dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock12,589$985,719dollars as filed
LEGGETT & PLATT INC524660107COM23,855$981,872dollars as filed
STERICYCLE INC858912108COM16,427$979,706dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock16,061$974,903dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM24,327$973,810dollars as filed
CURTISS WRIGHT CORP COM231561101Stock7,018$973,186dollars as filed
MADDEN STEVEN LTD556269108COM20,934$972,803dollars as filed
TRINITY INDS INC896522109COM32,155$971,081dollars as filed
FLOWERS FOODS INC COM343498101Stock35,328$970,460dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock37,256$969,774dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM13,479$968,601dollars as filed
KULICKE & SOFFA INDS INC501242101COM15,979$967,369dollars as filed
RADIAN GROUP INC COM750236101Stock45,773$967,183dollars as filed
TWIST BIOSCIENCE CORP90184D100COM12,488$966,446dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM22,777$965,517dollars as filed
LCI INDS50189K103COM6,186$964,212dollars as filed
PLUG PWR INC72919P202COM NEW34,046$961,119dollars as filed
VMWARE, INC.928563402CL A COM8,294$961,109dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK18,362$961,067dollars as filed
TRINET GROUP INC COM896288107Stock10,081$960,316dollars as filed
CYTOKINETICS INC23282W605COM NEW20,990$956,724dollars as filed
BANKUNITED INC06652K103COM22,607$956,502dollars as filed
MATSON INC COM57686G105Stock10,619$956,029dollars as filed
MOELIS & CO60786M105CL A15,277$954,965dollars as filed
WENDYS CO COM95058W100Stock39,915$951,973dollars as filed
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NOV INC62955J103COM69,882$946,901dollars as filed
PACWEST BANCORP DEL695263103COM20,953$946,447dollars as filed
AMER STATES WTR CO COM029899101Stock9,148$946,269dollars as filed
EVERCORE INC CLASS A29977A105Stock6,963$945,924dollars as filed
GAMING & LEISURE P COM36467J108REIT19,433$945,610dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock9,706$944,685dollars as filed
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MASTEC INC COM576323109Stock10,215$942,640dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK22,029$940,859dollars as filed
CIRRUS LOGIC INC COM172755100Stock10,217$940,168dollars as filed
FORMFACTOR INC COM346375108Stock20,549$939,500dollars as filed
FTI CONSULTING INC302941109COM6,120$938,930dollars as filed
NEWELL BRANDS INC COM651229106Stock42,888$936,674dollars as filed
SONOS INC83570H108COM31,388$935,362dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock46,298$933,831dollars as filed
ORMAT TECHNOLOGIES INC686688102COM11,755$932,172dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK12,044$931,242dollars as filed
BOOT BARN HLDGS INC099406100COM7,562$930,504dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock28,804$927,201dollars as filed
BOX INC CL A10316T104Stock35,391$926,890dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock22,296$926,845dollars as filed
WINTRUST FINL CORP COM97650W108Stock10,192$925,637dollars as filed
DISH NETWORK CORPORATION25470M109CL A28,514$924,994dollars as filed
SM ENERGY COMPANY COM78454L100Stock31,338$923,844dollars as filed
HUDSON PAC PPTYS INC444097109COM37,251$920,472dollars as filed
CDK GLOBAL INC12508E101COM22,029$919,490dollars as filed
QUIDEL CORP74838J101COM6,762$912,802dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM35,303$911,876dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock7,733$910,097dollars as filed
PINNACLE WEST CAP CORP723484101COM12,889$909,835dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock20,706$908,993dollars as filed
INSIGHT ENTERPRISES INC45765U103COM8,523$908,552dollars as filed
CRANE CO224399105COM8,919$907,330dollars as filed
STERLING BANCORP DEL85917A100COM35,148$906,467dollars as filed
WEBSTER FINL CORP947890109COM16,196$904,385dollars as filed
HAMILTON LANE INC407497106CL A8,721$903,670dollars as filed
ARCONIC ROLLED PRODS CORP03966V107COM27,349$902,790dollars as filed
AEROJET ROCKETDYNE HLDGS INC C007800105COM19,260$900,598dollars as filed
COMFORT SYS USA INC COM199908104Stock9,096$899,958dollars as filed
UNUM GROUP COM91529Y106Stock36,568$898,476dollars as filed
SPX FLOW INC COM78469X107Stock10,385$898,095dollars as filed
BLOCK H & R INC COM093671105Stock38,019$895,728dollars as filed
WAFD INC938824109COM26,808$894,851dollars as filed
CLEAN HARBORS INC COM184496107Stock8,967$894,638dollars as filed
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A14,915$890,724dollars as filed
UNITED PARKS & RESORTS INC81282V100COM13,617$883,199dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock28,982$882,502dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-22-002699 superseded2022-02-15acceptance time not in the bulk data set
13F-HR/A 0001140361-23-014951 superseded2023-03-31acceptance time not in the bulk data set
13F-HR/A 0001140361-23-014952 superseded2023-03-31acceptance time not in the bulk data set
13F-HR/A 0001140361-23-030674this filing2023-06-21acceptance time not in the bulk data set
13F-HR/A 0001140361-23-030682 added2023-06-21acceptance time not in the bulk data set