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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 2020-09-30, filed 2023-06-26, with 2,416 holding rows worth $5,722,564,661.

Accession
0001140361-23-031331
Filed
2023-06-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2020

A holdings report, amendment of type restatement, 2,416 entries on the cover page, a total value of $5,722,564,661 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,722,564,661 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
EPR PPTYS COM SH BEN INT26884U109REIT22,901$629,778dollars as filed
PRIMO WATER CORPORATION74167P108COM44,314$629,259dollars as filed
ASPEN TECHNOLOGY INC045327103COM4,970$629,152dollars as filed
HMS HLDGS CORP40425J101COM26,255$628,807dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock16,113$628,246dollars as filed
WEINGARTEN RLTY INVS948741103SH BEN INT36,998$627,486dollars as filed
WORKIVA INC COM CL A98139A105Stock11,232$626,296dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM14,380$624,811dollars as filed
EVERTEC INC30040P103COM17,985$624,259dollars as filed
SHOCKWAVE MED INC82489T104COM8,210$622,318dollars as filed
GLAUKOS CORP COM377322102Stock12,565$622,219dollars as filed
COHERENT INC192479103COM5,606$621,874dollars as filed
FIVE9 INC338307101COM4,779$619,741dollars as filed
CLOUDERA INC18914U100COM56,895$619,587dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock34,682$619,074dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock11,235$619,049dollars as filed
TEREX CORP NEW COM880779103Stock31,956$618,668dollars as filed
NAVISTAR INTERNATIONAL63934E108COMMON STOCK14,188$617,746dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW13,043$615,890dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT28,156$615,772dollars as filed
ALASKA AIR GROUP INC COM011659109Stock16,800$615,384dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A23,666$615,316dollars as filed
HILLENBRAND INC431571108COM21,604$612,689dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT38,528$612,595dollars as filed
BANKUNITED INC06652K103COM27,847$610,128dollars as filed
ALLAKOS INC01671P100COM7,485$609,653dollars as filed
URBAN EDGE PPTYS91704F104COM62,665$609,104dollars as filed
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK27,685$608,793dollars as filed
EQT CORP COM26884L109Stock47,046$608,305dollars as filed
WOLVERINE WORLD WIDE INC978097103COM23,473$606,542dollars as filed
VIVINT SOLAR INC.92854Q106Common Stock14,321$606,494dollars as filed
EHEALTH INC28238P109COM7,665$605,535dollars as filed
WESCO INTL INC COM95082P105Stock13,702$603,162dollars as filed
ESCO TECHNOLOGIES INC296315104COM7,482$602,750dollars as filed
HNI CORP COM404251100Stock19,169$601,523dollars as filed
PALOMAR HLDGS INC COM69753M105Stock5,762$600,631dollars as filed
FOX CORP35137L204CL B COM21,448$599,901dollars as filed
LIVONGO HEALTH INC539183103COM4,278$599,134dollars as filed
RENEWABLE ENERGY GROUP INC75972A301COM NEW11,213$598,998dollars as filed
SLM CORP COM78442P106Stock74,025$598,862dollars as filed
PEOPLE'S UNITED FINANCIAL INC712704105COM57,942$597,382dollars as filed
IROBOT CORP462726100COM7,869$597,257dollars as filed
COVISTA INC00737L103COM24,297$596,248dollars as filed
RLJ LODGING TR COM74965L101REIT68,753$595,401dollars as filed
TAPESTRY INC COM876030107Stock37,710$589,407dollars as filed
GIBRALTAR INDS INC374689107COM9,033$588,410dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM15,596$588,125dollars as filed
DECIPHERA PHARMACEUTICALS IN24344T101COM11,462$588,001dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM36,005$586,161dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock8,225$586,031dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock8,563$585,538dollars as filed
DYNATRACE INC COM NEW268150109Stock14,165$581,048dollars as filed
ENOVIS CORP194014106COMMON STOCK18,495$580,003dollars as filed
FORMFACTOR INC COM346375108Stock23,208$578,575dollars as filed
INSIGHT ENTERPRISES INC45765U103COM10,203$577,286dollars as filed
LENDINGTREE INC52603B107COM1,879$576,646dollars as filed
PVH CORPORATION COM693656100Stock9,667$576,540dollars as filed
INOVALON HLDGS INC45781D101COM CL A21,720$574,494dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock27,411$573,712dollars as filed
SYNOVUS FINL CORP87161C501COM NEW27,100$573,707dollars as filed
INTEGER HLDGS CORP45826H109COM9,721$573,636dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock26,013$573,587dollars as filed
iShares S&P 500 Value ETF464287408SHS5,100$573,495dollars as filed
BRINKER INTL INC COM109641100Stock13,407$572,747dollars as filed
PLEXUS CORP COM729132100Stock8,109$572,739dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A34,621$572,631dollars as filed
FASTLY INC31188V100CL A6,106$572,010dollars as filed
CUBIC CORP229669106COM9,819$571,171dollars as filed
HAMILTON LANE INC407497106CL A8,843$571,169dollars as filed
NEWMARKET CORP COM651587107Stock1,667$570,647dollars as filed
ARCONIC ROLLED PRODS CORP03966V107COM29,923$570,033dollars as filed
AUTONATION INC COM05329W102Stock10,736$568,256dollars as filed
JETBLUE AWYS CORP477143101COM50,153$568,233dollars as filed
MAN TECH INTERNATIONAL CORP564563104CL A8,239$567,502dollars as filed
J & J SNACK FOODS CORP COM466032109Stock4,343$566,284dollars as filed
SOUTH JERSEY INDUSTRIES INC838518108COM29,376$566,076dollars as filed
R1 RCM INC749397105COM32,982$565,641dollars as filed
BADGER METER INC COM056525108Stock8,652$565,581dollars as filed
UNITI GROUP INC91325V108COM53,653$565,234dollars as filed
MOOG INC CL A615394202Stock8,894$565,036dollars as filed
NOBLE ENERGY INC655044105COM65,982$564,146dollars as filed
BEYOND MEAT INC08862E109COM3,393$563,442dollars as filed
TERADATA CORP DEL88076W103COM24,813$563,255dollars as filed
MOELIS & CO60786M105CL A16,011$562,627dollars as filed
API GROUP CORP COM STK00187Y100Stock39,499$562,071dollars as filed
LTC PPTYS INC COM502175102REIT16,100$561,246dollars as filed
CARDLYTICS INC14161W105COM7,947$560,820dollars as filed
EVOQUA WATER TECHNOLOGIES CO30057T105COM26,344$559,020dollars as filed
CARGURUS INC COM CL A141788109Stock25,789$557,816dollars as filed
PRA Group Inc69354N106COM13,955$557,502dollars as filed
SPX FLOW INC COM78469X107Stock13,013$557,217dollars as filed
CALLAWAY GOLF CO131193104COM29,071$556,419dollars as filed
MONMOUTH REAL ESTATE INVT CO609720107CL A40,154$556,133dollars as filed
BOTTOMLINE TECH INC DEL101388106COM13,159$554,783dollars as filed
10X GENOMICS INC CL A COM88025U109Stock4,446$554,327dollars as filed
ROGERS CORP COM775133101Stock5,648$553,843dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM18,340$553,318dollars as filed
SPX CORP784635104COMMON STOCK11,911$552,432dollars as filed
HILTON GRAND VACATIONS INC COM43283X105Stock26,222$550,138dollars as filed
BED BATH & BEYOND INC075896100COM36,493$546,665dollars as filed
MEDIFAST INC58470H101COM3,320$545,974dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock3,586$545,215dollars as filed
NEKTAR THERAPEUTICS640268108COM32,825$544,567dollars as filed
ZYNGA INC.98986T108CL A59,692$544,391dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock7,266$543,497dollars as filed
COLONY CAPITAL INC19626G108CL A COM199,001$543,273dollars as filed
COLUMBIA PROPERTY TRUST INC198287203COM NEW49,734$542,598dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM15,691$538,672dollars as filed
BRADY CORP104674106CL A13,456$538,509dollars as filed
VERACYTE INC COM92337F107Stock16,567$538,262dollars as filed
FLUOR CORP343412102COM61,088$538,185dollars as filed
KOHLS CORP500255104COM29,040$538,111dollars as filed
COMFORT SYS USA INC COM199908104Stock10,443$537,919dollars as filed
BIG LOTS INC089302103COM12,014$535,824dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock13,621$533,126dollars as filed
SILGAN HLDGS INC827048109COM14,492$532,871dollars as filed
MR COOPER GROUP INC62482R107COM23,851$532,354dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock5,455$531,590dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR33,526$531,555dollars as filed
SANMINA CORP COM801056102Stock19,607$530,369dollars as filed
CORCEPT THERAPEUTICS INC218352102COM30,421$529,478dollars as filed
MSC INDL DIRECT INC CL A553530106Stock8,364$529,274dollars as filed
SILK ROAD MEDICAL INC82710M100COMMON STOCK7,861$528,338dollars as filed
CLEAN HARBORS INC COM184496107Stock9,429$528,307dollars as filed
HAIN CELESTIAL GROUP INC405217100COM15,337$526,059dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM36,218$525,885dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK12,523$525,716dollars as filed
INOVIO PHARMACEUTICALS INC45773H201COM NEW45,286$525,318dollars as filed
B & G FOODS INC05508R106COM18,908$525,075dollars as filed
UNIVAR INC91336L107COMMON STOCK31,080$524,630dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT21,739$523,693dollars as filed
MACERICH CO554382101COM77,049$523,163dollars as filed
NCR VOYIX CORPORATION62886E108COM23,614$522,814dollars as filed
MAGELLAN HEALTH SERVICES INC559079207COM NEW6,875$520,988dollars as filed
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK49,902$519,729dollars as filed
CAREDX INC14167L103COM13,599$515,946dollars as filed
HEXCEL CORP NEW428291108COM15,371$515,697dollars as filed
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR1,800$515,592dollars as filed
INDEPENDENT BK CORP MASS453836108COM9,829$514,843dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM15,128$514,806dollars as filed
EDITAS MEDICINE INC28106W103COM18,309$513,751dollars as filed
RETAIL PPTYS AMER INC76131V202CL A88,367$513,412dollars as filed
BEACON ROOFING SUPPLY INC073685109COM16,458$511,350dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock23,928$511,341dollars as filed
ATRICURE INC04963C209COM12,799$510,680dollars as filed
KURA ONCOLOGY INC COM50127T109Stock16,647$510,064dollars as filed
YUM CHINA HLDGS INC98850P109COM9,632$510,014dollars as filed
ACCENDRA HEALTH INC690732102COM20,304$509,833dollars as filed
MATSON INC COM57686G105Stock12,703$509,263dollars as filed
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN9,160$507,372dollars as filed
KODIAK SCIENCES INC50015M109COM8,555$506,542dollars as filed
COLUMBIA BKG SYS INC197236102COM21,154$504,523dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM43,494$504,095dollars as filed
MADDEN STEVEN LTD556269108COM25,740$501,930dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock13,680$501,782dollars as filed
NANOSTRING TECHNOLOGIES INC63009R109COM11,179$499,701dollars as filed
CERENCE INC COM156727109Stock10,201$498,523dollars as filed
UPWORK INC91688F104COM28,508$497,180dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM11,253$497,158dollars as filed
MACYS INC COM55616P104Stock87,191$496,989dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM13,924$495,555dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock10,445$495,093dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock52,230$494,096dollars as filed
WINNEBAGO INDS INC974637100COM9,559$493,914dollars as filed
BARNES GROUP INC067806109COM13,804$493,355dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT30,550$490,939dollars as filed
VERIS RESIDENTIAL INC554489104COM38,838$490,136dollars as filed
BLOOM ENERGY CORP093712107COM27,275$490,132dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock14,391$489,438dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK19,062$489,131dollars as filed
AIMMUNE THERAPEUTICS INC.00900T107Common Stock14,177$488,398dollars as filed
EVERCORE INC CLASS A29977A105Stock7,450$487,677dollars as filed
VALMONT INDS INC COM920253101Stock3,925$487,407dollars as filed
CAVCO INDS INC DEL149568107COM2,700$486,837dollars as filed
AXONICS INC05465P101COM9,523$486,054dollars as filed
FEDERAL SIGNAL CORP313855108COM16,600$485,550dollars as filed
INVESTORS BANCORP, INC.46146L101COMMON STOCK66,827$485,164dollars as filed
FLOWSERVE CORP34354P105COM17,762$484,725dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM5,569$484,392dollars as filed
COEUR MNG INC COM NEW192108504Stock65,614$484,231dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock16,357$482,204dollars as filed
WYNDHAM DESTINATIONS INC98310W108COM15,670$482,009dollars as filed
APACHE CORP037411105COM50,806$481,133dollars as filed
8X8 INC282914100COMMON STOCK30,931$480,977dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR53,372$480,882dollars as filed
TANDEM DIABETES CARE INC875372203COM NEW4,219$478,857dollars as filed
KORN FERRY COM NEW500643200Stock16,503$478,587dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock5,396$476,952dollars as filed
NATIONAL OILWELL VARCO INC637071101COM52,623$476,764dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM15,648$475,856dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock22,280$475,010dollars as filed
DISCOVERY INC25470F104COM SER A21,782$474,194dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A9,458$473,751dollars as filed
HILLTOP HLDGS INC432748101COM23,017$473,690dollars as filed
STITCH FIX INC860897107COM CL A17,437$473,066dollars as filed
COOPER TIRE & RUBR CO216831107COM14,912$472,710dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM23,355$470,370dollars as filed
BIOTELEMETRY INC090672106COM10,309$469,884dollars as filed
GAP INC COM364760108Stock27,583$469,738dollars as filed
AVNET INC COM053807103Stock18,170$469,513dollars as filed
INNOSPEC INC45768S105COM7,399$468,505dollars as filed
H2O AMERICA784305104COM7,687$467,831dollars as filed
UNUM GROUP COM91529Y106Stock27,778$467,504dollars as filed
JELD-WEN HLDG INC47580P103COM20,684$467,458dollars as filed
AMERIS BANCORP03076K108COM20,462$466,124dollars as filed
CHOICE HOTELS INTL INC169905106COM5,421$465,989dollars as filed
HUB GROUP INC443320106CL A9,257$464,655dollars as filed
AMC NETWORKS INC00164V103CL A18,803$464,622dollars as filed
ALTERYX, INC (CLASS A)02156B103COM CL A4,078$463,057dollars as filed
PROOFPOINT INC743424103COM4,384$462,731dollars as filed
SITE CENTERS CORP82981J109COM64,264$462,701dollars as filed
MAXLINEAR INC57776J100COM19,905$462,592dollars as filed
CINEMARK HLDGS INC COM17243V102Stock46,236$462,360dollars as filed
BRIGHTHOUSE FINL INC10922N103COM17,124$460,807dollars as filed
EQUITY COMMONWEALTH294628102COM SH BEN INT17,290$460,433dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock46,638$460,317dollars as filed
PRICESMART INC COM741511109Stock6,926$460,233dollars as filed
CHIMERA INVESTMENT CORP16934Q208COM NEW55,964$458,905dollars as filed
ALBANY INTL CORP012348108CL A9,256$458,265dollars as filed
WALKER&DUNLOPINC93148P102STOK8,620$456,860dollars as filed
SALLY BEAUTY HLDGS INC79546E104COM52,531$456,494dollars as filed
HEICO CORP NEW422806208CL A5,147$456,333dollars as filed
CIMAREX ENERGY CO COM171798101Stock18,755$456,309dollars as filed
CRANE CO224399105COM9,067$454,529dollars as filed
WORLD WRESTLING ENTMT INC98156Q108CL A11,212$453,750dollars as filed
YEXT INC98585N106COM29,846$453,062dollars as filed
GREIF INC397624107CL A12,430$450,090dollars as filed
XEROX HOLDINGS CORP98421M106COM NEW23,913$448,847dollars as filed
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW7,363$448,407dollars as filed
FORWARD AIR CORP349853101COM7,781$446,474dollars as filed
MAXAR TECHNOLOGIES INC57778K105COM17,852$445,229dollars as filed
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK11,314$445,206dollars as filed
RALPH LAUREN CORP751212101CL A6,550$445,204dollars as filed
SAFEHOLD INC78645L100COM7,163$444,822dollars as filed
SKYWEST INC COM830879102Stock14,895$444,765dollars as filed
RANGE RES CORP COM75281A109Stock66,964$443,302dollars as filed
SERES THERAPEUTICS INC81750R102COM15,636$442,655dollars as filed
REVANCE THERAPEUTICS INC761330109COM17,562$441,509dollars as filed
MARATHON OIL CORP565849106COM107,727$440,603dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT37,908$438,975dollars as filed
WEBSTER FINL CORP947890109COM16,591$438,168dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock8,056$437,844dollars as filed
COMMUNITY USD0.0120369C106COM9,354$437,393dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock42,089$437,305dollars as filed
SS&C TECH HLDGS COM78467J100Stock7,206$436,107dollars as filed
NMI HLDGS INC629209305COM24,341$433,270dollars as filed
HOSTESS BRANDS INC44109J106COMMON STOCK35,062$432,314dollars as filed
UMPQUA HOLDINGS904214103COM40,540$430,535dollars as filed
MUELLER INDS INC COM624756102Stock15,887$429,902dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT20,723$429,381dollars as filed
SPIRIT AIRLS INC848577102COM26,624$428,646dollars as filed
CHAMPION HOMES INC830830105COM16,001$428,347dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM84,468$428,253dollars as filed
ALLEGIANT TRAVEL CO01748X102COM3,572$427,926dollars as filed
ACCELERON PHARMA INC00434H108COM3,802$427,839dollars as filed
MERITOR INC59001K100COMMON STOCK20,422$427,637dollars as filed
VICOR CORP925815102COM5,495$427,126dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM17,034$426,872dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock12,780$426,852dollars as filed
BOISE CASCADE CO DEL09739D100COM10,659$425,507dollars as filed
RAMBUS INC DEL COM750917106Stock31,068$425,321dollars as filed
VIRTUSA CORP92827P102COM8,640$424,742dollars as filed
WINTRUST FINL CORP COM97650W108Stock10,594$424,290dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A13,307$423,828dollars as filed
BILL HOLDINGS INC090043100COM4,221$423,409dollars as filed
UPBOUND GROUP INC COM76009N100Stock14,164$423,362dollars as filed
CYTOKINETICS INC23282W605COM NEW19,536$422,954dollars as filed
SMARTSHEET INC. (CLASS A)83200N103COM CL A8,553$422,689dollars as filed
MCGRATH RENTCORP580589109COM7,083$422,076dollars as filed
FITBIT INC33812L102CL A60,600$421,776dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock10,396$421,350dollars as filed
WW INTL INC98262P101COM22,319$421,160dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock31,648$420,285dollars as filed
OTTER TAIL CORP689648103COM11,580$418,849dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock9,215$418,269dollars as filed
COHEN & STEERS INC COM19247A100Stock7,498$417,939dollars as filed
RYDER SYS INC COM783549108Stock9,880$417,331dollars as filed
INPHI CORP45772F107COM3,702$415,550dollars as filed
CHESAPEAKE UTILS CORP165303108COM4,929$415,515dollars as filed
REPAY HLDGS CORP76029L100COM CL A17,675$415,363dollars as filed
WSFS FINL CORP929328102COM15,383$414,880dollars as filed
ONTO INNOVATION INC COM683344105Stock13,929$414,806dollars as filed
MONRO INC610236101COMMON STOCK10,209$414,179dollars as filed
WESBANCO INC950810101COM19,366$413,658dollars as filed
PJT PARTNERS INC69343T107COM CL A6,816$413,118dollars as filed
LA Z BOY INC505336107COM12,987$410,779dollars as filed
SLEEP NUMBER CORP83125X103COM D8,395$410,599dollars as filed
OSI SYSTEMS INC671044105COM5,290$410,557dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG11,346$410,044dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock8,095$409,121dollars as filed
PERFICIENT INC71375U101COM9,542$407,825dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM9,189$407,532dollars as filed
PPD INC69355F102COM10,963$405,521dollars as filed
KNOWLES CORP COM49926D109Stock27,202$405,310dollars as filed
BLOOMIN BRANDS INC094235108COM26,469$404,182dollars as filed
F N B CORP302520101COM59,491$403,349dollars as filed
TWO HARBORS INVESTMENT CORP90187B408COM NEW79,159$402,919dollars as filed
PIPER SANDLER COMPANIES724078100COM5,510$402,230dollars as filed
VIASAT INC92552V100COM11,690$402,019dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock9,425$401,411dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock5,930$401,402dollars as filed
SCHRODINGER INC COM80810D103Stock8,446$401,269dollars as filed
HOLLYFRONTIER CORP436106108COM20,347$401,039dollars as filed
VECTOR GROUP LTD92240M108COM41,235$399,567dollars as filed
KIRBY CORP497266106COM11,044$399,461dollars as filed
HERON THERAPEUTICS INC427746102COM26,872$398,243dollars as filed
REVOLUTION MEDICINES INC COM76155X100Stock11,436$397,973dollars as filed
BROADMARK RLTY CAP INC11135B100COM40,189$396,264dollars as filed
SOUTHWESTERN ENERGY CO845467109COM168,120$395,082dollars as filed
CSG SYSTEMS126349109COM9,641$394,799dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM23,288$394,266dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK43,771$393,720dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock35,567$391,237dollars as filed
AMERICAN WOODMARK CORP030506109COM4,960$389,558dollars as filed
MACROGENICS INC556099109COM15,464$389,538dollars as filed
AXOSFINLINC05465C100STOK16,677$388,741dollars as filed
VERADIGM INC01988P108COMMON STOCK47,751$388,693dollars as filed
KONTOOR BRANDS INC50050N103COM16,052$388,458dollars as filed
1ST FINL BANCORP320209109COM32,258$387,257dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT36,858$387,009dollars as filed
ADDUS HOMECARE CORP006739106COM4,071$384,750dollars as filed
NIC INC62914B100COM19,504$384,229dollars as filed
PROS Holdings Inc74346Y103Common Stock12,000$383,280dollars as filed
FIRST MIDWEST BANCORP INC/IL320867104COM35,501$382,701dollars as filed
CORE-MARK HOLDING CO INC218681104COMMON STOCK13,204$381,992dollars as filed
ENCORE CAP GROUP INC292554102COM9,890$381,655dollars as filed
VIVINT SMART HOME INC928542109COMMON STOCK22,267$380,320dollars as filed
GETTY RLTY CORP NEW COM374297109REIT14,512$377,457dollars as filed
RENASANT CORP75970E107COM16,608$377,334dollars as filed
FLAGSTAR BANCORP INC337930705COM PAR .00112,713$376,686dollars as filed
STERLING BANCORP DEL85917A100COM35,781$376,416dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock3,703$376,188dollars as filed
GENTHERM INC37253A103COM9,175$375,258dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM41,548$374,347dollars as filed
CABOT CORP127055101COM10,379$373,955dollars as filed
SYKES ENTERPRISES INC COM871237103Stock10,924$373,710dollars as filed
M/I HOMES INC55305B101COM8,114$373,650dollars as filed
OPKO HEALTH INC68375N103COM101,070$372,948dollars as filed
CORECIVIC INC21871N101COM46,617$372,936dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT42,459$372,790dollars as filed
VISTA OUTDOOR INC928377100COM18,434$371,998dollars as filed
BANK HAWAII CORP062540109COM7,360$371,827dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock9,672$371,115dollars as filed
PDC ENERGY INC69327R101COM29,918$370,834dollars as filed
Apollo Global Management Inc03768E105COM CL A8,278$370,441dollars as filed
HEALTH CATALYST INC42225T107COM10,112$370,099dollars as filed
ARBOR REALTY TRUST INC038923108COM32,232$369,701dollars as filed
ASTEC INDS INC046224101COM6,811$369,497dollars as filed
KARUNA THERAPEUTICS INC48576A100COM4,775$369,203dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock38,203$369,041dollars as filed
SABRE CORP COM78573M104Stock56,652$368,805dollars as filed
PATRICK INDS INC703343103COM6,408$368,588dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM8,766$367,997dollars as filed
AVAYA HLDGS CORP05351X101COM24,182$367,566dollars as filed
KKR & CO INC48251W104COM10,702$367,507dollars as filed
FIRST MERCHANTS CORP COM320817109Stock15,852$367,132dollars as filed
PACWEST BANCORP DEL695263103COM21,493$367,100dollars as filed
MODEL N INC607525102COM10,387$366,453dollars as filed
AEROVIRONMENT INC COM008073108Stock6,106$366,421dollars as filed
LUMINEX CORP55027E102COMMON STOCK13,953$366,266dollars as filed
DROPBOX INC CL A26210C104Stock19,005$366,036dollars as filed
WPX ENERGY INC98212B103COM74,329$364,212dollars as filed
ENPRO INC29355X107COM6,446$363,619dollars as filed
IMMUNOVANT INC45258J102COM10,303$362,563dollars as filed
CENTURY COMMUNITIES INC.156504300COM8,551$361,964dollars as filed
DICERNA PHARMACEUTICALS INC253031108COM20,050$360,700dollars as filed
PARK NATL CORP COM700658107Stock4,398$360,460dollars as filed
SUPER MICRO COMPUTER INC86800U104COM13,650$360,360dollars as filed
INVESTORS REAL ESTATE TRUST461730509COMMON STOCK5,506$358,826dollars as filed
ASSOCIATED BANC-CORP045487105COM28,252$356,540dollars as filed
Y-mAbs Therapeutics Inc984241109Common Stock9,264$355,645dollars as filed
REALPAGE INC75606N109COM6,166$355,408dollars as filed
GOOSEHEAD INS INC38267D109COM CL A4,095$354,586dollars as filed
U S PHYSICAL THERAPY90337L108COM4,073$353,862dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM8,567$353,389dollars as filed
MESA LABS INC COM59064R109Stock1,386$353,097dollars as filed
BANNER CORP06652V208COM NEW10,931$352,634dollars as filed
MFA FINL INC55272X102COM131,420$352,206dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM10,668$351,191dollars as filed
ACUSHNET HLDGS CORP005098108COM10,390$349,208dollars as filed
PROVIDENCE SVC CORP743815102COM3,750$348,413dollars as filed
TRIPADVISOR INC896945201COM17,781$348,330dollars as filed
CLOUDFLARE INC CL A COM18915M107Stock8,443$346,670dollars as filed
ICF INTL INC44925C103COM5,632$346,537dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT98,164$345,537dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM64,392$345,141dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM21,033$344,941dollars as filed
KADANT INC48282T104COM3,140$344,207dollars as filed
PEGASYSTEMS INC COM705573103Stock2,824$341,817dollars as filed
GRAY MEDIA INC389375106COMMON STOCK24,811$341,647dollars as filed
NBT BANCORP INC COM628778102Stock12,720$341,150dollars as filed
CHEESECAKE FACTORY INC163072101COM12,263$340,176dollars as filed
STRATEGY INC CL A NEW594972408Stock2,254$339,362dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW18,347$338,319dollars as filed
AMERISAFE INC03071H100COM5,889$337,793dollars as filed
CAPITOL FED FINL INC COM14057J101Stock36,391$337,163dollars as filed
CBIZ INC124805102COM14,722$336,692dollars as filed
LIVENT CORP53814L108COM37,456$335,980dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW64,328$335,792dollars as filed
XPERI HLDG CORP98390M103COM29,149$334,922dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK14,502$334,706dollars as filed
MATERION CORP576690101COM6,425$334,293dollars as filed
TRADEWEB MKTS INC CL A892672106Stock5,760$334,080dollars as filed
EVERBRIDGE INC29978A104COM2,655$333,813dollars as filed
SHUTTERSTOCK INC COM825690100Stock6,399$333,004dollars as filed
PING IDENTITY HOLDING CORP72341T103COMMON STOCK10,667$332,917dollars as filed
MIDDLESEX WTR CO596680108COM5,354$332,751dollars as filed
ATKORE INC047649108COMMON STOCK14,619$332,290dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM15,904$331,439dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK11,629$331,427dollars as filed
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A10,104$331,310dollars as filed
K12 INC48273U102COM12,574$331,199dollars as filed
FARO TECHNOLOGIES INC311642102COM5,429$331,060dollars as filed
CALAVO GROWERS INC128246105COM4,994$330,952dollars as filed
SANGAMO THERAPEUTICS INC800677106COM35,011$330,854dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM3,325$329,973dollars as filed
EPIZYME INC29428V104COM27,601$329,280dollars as filed
NELNET INC64031N108CL A5,462$329,086dollars as filed
LAKELAND FINL CORP511656100COM7,985$328,982dollars as filed
RED ROCK RESORTS INC75700L108CL A19,194$328,217dollars as filed
INTERCEPT PHARMACEUTICALS IN45845P108COM7,915$328,156dollars as filed
SONOS INC83570H108COM21,543$327,023dollars as filed
CSW INDUSTRIALS INC126402106COM4,220$325,995dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock28,985$324,632dollars as filed
OLIN CORP680665205COM PAR $126,167$323,947dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock35,157$323,444dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock2,315$320,975dollars as filed
TRIMAS CORP896215209COM NEW14,055$320,454dollars as filed
GLU MOBILE INC379890106COMMON STOCK41,739$320,347dollars as filed
TRINITY INDS INC896522109COM16,420$320,190dollars as filed
DELUXE CORP MEDIUM TERM NTS COM248019101Stock12,433$319,901dollars as filed
HEARTLAND FINL USA INC42234Q102COM10,640$319,147dollars as filed
STEWART INFORMATION SVCS COR860372101COM7,289$318,748dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM8,755$318,682dollars as filed
ALAMO GROUP INC011311107COM2,942$317,824dollars as filed
KARYOPHARM THERAPEUTICS INC48576U106COM21,740$317,404dollars as filed
SPRINGWORKS THERAPEUTICS INC85205L107COM6,656$317,292dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock2,668$316,772dollars as filed
US Ecology, Inc.91734M103COM9,676$316,115dollars as filed
STURM, RUGER & COMPANY INC864159108COM5,164$315,830dollars as filed
COCA COLA CONS INC191098102COM1,309$315,050dollars as filed
LINDSAY CORPORATION535555106COM3,258$314,983dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT5,525$314,870dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock16,728$314,654dollars as filed
NUTANIX INC CL A67059N108Stock14,175$314,402dollars as filed
KAMAN CORP-CLASS A483548103COM7,958$310,123dollars as filed
HEICO CORP NEW COM422806109Stock2,957$309,480dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock762$307,932dollars as filed
ZOGENIX INC.98978L204Common Stock17,172$307,894dollars as filed
PENNANT GROUP INC70805E109COM7,982$307,786dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock7,594$306,949dollars as filed
TENNANT CO880345103COM5,084$306,870dollars as filed
EVO PMTS INC26927E104CL A COM12,339$306,624dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock7,961$306,499dollars as filed
TECHTARGET INC87874R100COM6,969$306,357dollars as filed
BWX TECHNOLOGIES INC05605H100COM5,406$304,412dollars as filed
HERC HLDGS INC COM42704L104Stock7,679$304,165dollars as filed
DOMO INC257554105COM CL B7,935$304,149dollars as filed
GCP APPLIED TECHNOLOGIES INC36164Y101COM14,516$304,110dollars as filed
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock7,249$303,588dollars as filed
PGT INNOVATIONS INC69336V101COM17,305$303,184dollars as filed
PROASSURANCE CORP74267C106COM19,346$302,571dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM9,944$302,198dollars as filed
GENMARK DIAGNOSTICS INC372309104COM21,238$301,580dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C2,108$301,170dollars as filed
WADDELL & REED FINL INC930059100CL A20,241$300,579dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW16,644$300,091dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock6,308$299,315dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock31,673$298,993dollars as filed
MATADOR RES CO COM576485205Stock36,193$298,954dollars as filed
GMS INC36251C103COM12,404$298,936dollars as filed
GREENBRIER COS INC393657101COM10,148$298,351dollars as filed
SIMULATIONS PLUS INC829214105COM3,958$298,275dollars as filed
TTM TECHNOLOGIES INC87305R109COM26,037$297,082dollars as filed
AGNT INC30212W100COM7,356$296,741dollars as filed
NETGEAR INC64111Q104COM9,619$296,458dollars as filed
CACTUS INC127203107CL A15,436$296,217dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK5,965$295,625dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock16,985$294,180dollars as filed
ATRION CORPORATION049904105COMMON STOCK469$293,594dollars as filed
AZZ INC COM002474104Stock8,585$292,920dollars as filed
TUPPERWARE BRANDS CORP899896104COM14,508$292,481dollars as filed
SAFETY INS GROUP INC78648T100COM4,225$291,905dollars as filed
TTEC HLDGS INC89854H102COM5,346$291,624dollars as filed
CITY HOLDING CO177835105COMMON STOCK5,061$291,564dollars as filed
REGENXBIO INC75901B107COM10,540$290,061dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock7,777$289,071dollars as filed
UNDER ARMOUR INC904311107CL A25,727$288,914dollars as filed
MYRIAD GENETICS INC62855J104COM22,137$288,666dollars as filed
Mersana Therapeutics Inc59045L106Common Stock15,486$288,349dollars as filed
ATI INC COM01741R102Stock33,053$288,222dollars as filed
UNITED PARKS & RESORTS INC81282V100COM14,613$288,168dollars as filed
SUNPOWER CORP867652406COM22,998$287,705dollars as filed
TPI Composites Inc87266J104Common Stock9,932$287,631dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock5,902$287,014dollars as filed
CAMPING WORLD HLDGS INC CL A13462K109Stock9,622$286,255dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT29,742$285,821dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock52,665$282,811dollars as filed
SONIC AUTOMOTIVE INC83545G102CL A7,039$282,686dollars as filed
WARRIOR MET COAL INC93627C101COM16,543$282,554dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-20-016432 superseded2020-11-13acceptance time not in the bulk data set
13F-HR/A 0001140361-23-014936 superseded2023-03-31acceptance time not in the bulk data set
13F-HR/A 0001140361-23-014937 superseded2023-03-31acceptance time not in the bulk data set
13F-HR/A 0001140361-23-031331this filing2023-06-26acceptance time not in the bulk data set
13F-HR/A 0001140361-23-031338 added2023-06-26acceptance time not in the bulk data set