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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 2021-03-31, filed 2023-06-26, with 2,384 holding rows worth $6,451,875,653.

Accession
0001140361-23-031372
Filer
CIK 728618
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 Q1 2021

A holdings report, amendment of type restatement, 2,384 entries on the cover page, a total value of $6,451,875,653 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,451,875,653 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
THETRADEDESKINCCLASSCLASSA88339J105STOK3,005$1,958,238dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM11,441$1,953,436dollars as filed
MIRATI THERAPEUTICS INC60468T105COM11,347$1,943,741dollars as filed
IDEX CORP COM45167R104Stock9,277$1,941,862dollars as filed
ACI WORLDWIDE INC COM004498101Stock51,002$1,940,626dollars as filed
RLI CORP COM749607107Stock17,359$1,936,744dollars as filed
ULTRAGENYX PHARMACEUTICAL IN90400D108COM16,990$1,934,481dollars as filed
REXFORD INDL RLTY INC COM76169C100REIT38,321$1,931,378dollars as filed
STEEL DYNAMICS INC COM858119100Stock37,909$1,924,261dollars as filed
HUBBELL INC COM443510607Stock10,263$1,918,052dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock88,567$1,913,933dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock11,385$1,913,477dollars as filed
CINCINNATI FINL CORP COM172062101Stock18,512$1,908,402dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock65,112$1,903,875dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock31,679$1,899,473dollars as filed
PINTEREST INC CL A72352L106Stock25,627$1,897,167dollars as filed
LEAR CORP COM NEW521865204Stock10,452$1,894,425dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock42,238$1,890,151dollars as filed
LIFE STORAGE INC53223X107COM21,975$1,888,751dollars as filed
HENRY JACK & ASSOC INC426281101COM12,437$1,886,942dollars as filed
MASCO CORP574599106COM31,459$1,884,394dollars as filed
SELECTIVE INS GROUP INC816300107COM25,961$1,883,211dollars as filed
REVVITY INC714046109COM14,678$1,883,041dollars as filed
AVIENT CORPORATION05368V106COM39,827$1,882,622dollars as filed
FMC CORP COM NEW302491303Stock16,993$1,879,596dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock78,562$1,877,632dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock4,513$1,866,802dollars as filed
OKTAINCCLASSA679295105STOK8,450$1,862,634dollars as filed
VICI PPTYS INC COM925652109REIT65,843$1,859,406dollars as filed
BLACK HILLS CORP COM092113109Stock27,829$1,858,142dollars as filed
APARTMENT INCOME REIT CORP03750L109COM43,397$1,855,656dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock15,140$1,855,558dollars as filed
EASTMAN CHEM CO COM277432100Stock16,773$1,847,043dollars as filed
RELIANCE INC759509102COM12,024$1,831,135dollars as filed
OWENS CORNING NEW690742101COM19,883$1,831,025dollars as filed
EMERGENT BIOSOLUTIONS INC29089Q105COM19,674$1,827,911dollars as filed
TXNM ENERGY INC COM69349H107Stock37,263$1,827,750dollars as filed
KIMCO REALTY CORP COM49446R109REIT97,345$1,825,219dollars as filed
KBHOME48666K109COM39,132$1,820,812dollars as filed
HOME BANCSHARES INC COM436893200Stock66,676$1,803,586dollars as filed
WYNN RESORTS LTD983134107COM14,345$1,798,433dollars as filed
TEGNA INC COM87901J105Stock95,274$1,794,009dollars as filed
REDFIN CORP75737F108COM26,900$1,791,271dollars as filed
WEX INC96208T104COM8,552$1,789,249dollars as filed
AECOM COM00766T100Stock27,800$1,782,258dollars as filed
ONE GAS INC COM68235P108Stock23,144$1,780,005dollars as filed
KOHLS CORP500255104COM29,808$1,776,855dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share104,848$1,772,980dollars as filed
DIGITAL TURBINE INC25400W102COM NEW22,034$1,770,652dollars as filed
PERSPECTA INC715347100COM60,942$1,770,365dollars as filed
UMB FINL CORP902788108COM19,129$1,766,181dollars as filed
CHEMED CORP NEW16359R103COM3,835$1,763,410dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock15,012$1,762,109dollars as filed
L BRANDS INC501797104COM28,439$1,759,237dollars as filed
CHAMPIONX CORPORATION15872M104COM80,902$1,758,000dollars as filed
CRACKER BARREL OLD CTRY STOR22410J106COM10,127$1,750,756dollars as filed
BRIXMOR PPTY GROUP INC11120U105COM86,533$1,750,563dollars as filed
APTARGROUP INC COM038336103Stock12,305$1,743,249dollars as filed
MIDDLEBYCORP596278101STOK10,511$1,742,198dollars as filed
WABTEC COM929740108Stock21,998$1,741,362dollars as filed
AMERICAN CAMPUS COMMUNITIES024835100COM40,123$1,732,110dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock9,674$1,732,033dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock21,087$1,727,025dollars as filed
DENTSPLY SIRONA INC24906P109COM27,045$1,725,741dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock55,977$1,724,651dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT37,634$1,723,261dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM70,816$1,720,121dollars as filed
FRESHPET INC COM358039105Stock10,819$1,718,165dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM97,593$1,714,709dollars as filed
SMUCKER J M CO832696405COM NEW13,550$1,714,482dollars as filed
SOUTHWEST GAS HLDGS INC COM844895102Stock24,918$1,712,116dollars as filed
BRINKS CO109696104COM21,597$1,711,130dollars as filed
PULTE GROUP INC COM745867101Stock32,534$1,706,083dollars as filed
RINGCENTRAL INC76680R206CL A5,723$1,704,767dollars as filed
WHIRLPOOL CORP COM963320106Stock7,734$1,704,187dollars as filed
ALLEGHANY CORP DEL017175100COM2,709$1,696,620dollars as filed
WESTROCK CO96145D105COM32,490$1,691,105dollars as filed
OVINTIV INC69047Q102COM70,922$1,689,362dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock17,590$1,678,614dollars as filed
AGCO CORP001084102COM11,667$1,675,965dollars as filed
ENERSYS COM29275Y102Stock18,450$1,675,260dollars as filed
ALLIANT ENERGY CORP COM018802108Stock30,861$1,671,432dollars as filed
FATE THERAPEUTICS INC31189P102COM20,243$1,669,035dollars as filed
EVERGY INC COM30034W106Stock28,017$1,667,852dollars as filed
CORESITE RLTY CORP21870Q105COM13,839$1,658,604dollars as filed
LUMEN TECHNOLOGIES INC550241103COM124,093$1,656,642dollars as filed
CARLISLE COS INC COM142339100Stock10,063$1,656,169dollars as filed
HORMEL FOODS CORP COM440452100Stock34,656$1,655,864dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock17,179$1,653,994dollars as filed
NEW JERSEY RES CORP646025106COM41,477$1,653,688dollars as filed
PS BUSINESS PKS INC CALIF69360J107COM10,682$1,651,224dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM9,035$1,648,978dollars as filed
SPIRE INC84857L101COM22,277$1,646,048dollars as filed
GENTEX CORP COM371901109Stock46,114$1,644,886dollars as filed
AVIS BUDGET GROUP INC053774105COM22,605$1,639,767dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock9,114$1,638,971dollars as filed
SERVICE CORP INTL COM817565104Stock32,024$1,634,825dollars as filed
ALCOA CORP COM013872106Stock50,270$1,633,272dollars as filed
WINGSTOP INC COM974155103Stock12,814$1,629,556dollars as filed
VORNADO RLTY TR929042109SH BEN INT35,839$1,626,732dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock22,102$1,624,276dollars as filed
MURPHY USA INC COM626755102Stock11,218$1,621,674dollars as filed
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock16,910$1,620,316dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock12,850$1,619,743dollars as filed
WATSCO INC COM942622200Stock6,211$1,619,518dollars as filed
UGI CORP NEW COM902681105Stock39,429$1,616,983dollars as filed
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW15,915$1,614,577dollars as filed
COMMERCIAL METALS CO COM201723103Stock52,327$1,613,765dollars as filed
QUANTA SVCS INC74762E102COM18,303$1,610,298dollars as filed
CIENA CORP COM NEW171779309Stock29,295$1,603,022dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock48,067$1,601,112dollars as filed
ROYAL GOLD INC780287108COM14,867$1,599,987dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock73,098$1,597,191dollars as filed
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG34,118$1,596,722dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM37,966$1,594,952dollars as filed
SPLUNK INC848637104COM11,771$1,594,735dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock35,402$1,593,798dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock43,418$1,587,362dollars as filed
SAIA INC78709Y105COM6,872$1,584,546dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM22,214$1,575,417dollars as filed
F5 INC COM315616102Stock7,549$1,574,872dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT8,740$1,574,598dollars as filed
TEXTRON INC COM883203101Stock28,042$1,572,595dollars as filed
PACKAGING CORP AMER COM695156109Stock11,687$1,571,668dollars as filed
BRIDGEBIO PHARMA INC10806X102COM25,483$1,569,753dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT24,639$1,568,026dollars as filed
QUALYS INC COM74758T303Stock14,958$1,567,299dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock32,422$1,562,740dollars as filed
AGREE RLTY CORP COM008492100REIT23,208$1,562,130dollars as filed
ATMOS ENERGY CORP COM049560105Stock15,803$1,562,127dollars as filed
ARROW ELECTRS INC042735100COM14,095$1,562,008dollars as filed
HOWMET AEROSPACE INC COM443201108Stock48,290$1,551,558dollars as filed
KINSALECAPGROUPINC49714P108STOK9,410$1,550,768dollars as filed
TWIST BIOSCIENCE CORP90184D100COM12,511$1,549,612dollars as filed
DANA INC235825205COM63,673$1,549,164dollars as filed
SNAP ON INC COM833034101Stock6,687$1,542,958dollars as filed
ALLETE INC018522300COM NEW22,895$1,538,315dollars as filed
LINCOLN ELEC HLDGS INC533900106COM12,504$1,537,242dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT16,345$1,535,122dollars as filed
OSHKOSH CORP COM688239201Stock12,919$1,532,969dollars as filed
EPAM SYS INC COM29414B104Stock3,864$1,532,810dollars as filed
COUSINSPPTYSINC222795502STOK43,313$1,531,115dollars as filed
COMMERCE BANCSHARES INC200525103COM19,931$1,526,914dollars as filed
LAMB WESTON HLDGS INC513272104COM19,683$1,525,039dollars as filed
MATTEL INC577081102COM76,458$1,523,043dollars as filed
POTLATCHDELTIC CORPORATION737630103COM28,769$1,522,455dollars as filed
BLACKBAUD INC COM09227Q100Stock21,410$1,521,823dollars as filed
WP CAREY INC COM92936U109REIT21,506$1,521,765dollars as filed
CENTERPOINT ENERGY INC15189T107COM67,157$1,521,106dollars as filed
WAYFAIR INC94419L101CL A4,821$1,517,410dollars as filed
HASBRO INC COM418056107Stock15,763$1,515,140dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock14,646$1,514,250dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock13,261$1,513,080dollars as filed
POLARIS INC COM731068102Stock11,326$1,512,021dollars as filed
DOUGLAS EMMETT INC25960P109COM48,127$1,511,188dollars as filed
CASEYS GEN STORES INC147528103COM6,985$1,510,087dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock30,005$1,508,351dollars as filed
REXNORD CORP76169B102COMMON STOCK31,828$1,498,781dollars as filed
IAA INC449253103COM27,114$1,495,066dollars as filed
NUVASIVE INC670704105COM22,772$1,492,932dollars as filed
FOX CORP CL A COM35137L105Stock41,290$1,490,982dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock28,732$1,490,616dollars as filed
INSPIRE MED SYS INC COM457730109Stock7,193$1,488,879dollars as filed
QTS RLTY TR INC74736A103COM CL A23,997$1,488,774dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT68,905$1,486,970dollars as filed
ITT INC COM45073V108Stock16,356$1,486,924dollars as filed
BIO RAD LABS INC090572207CL A2,601$1,485,613dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM8,091$1,484,618dollars as filed
LINCOLN NATL CORP IND COM534187109Stock23,782$1,480,905dollars as filed
LKQ CORP COM501889208Stock34,947$1,479,307dollars as filed
MARZETTI COMPANY513847103COM8,424$1,477,233dollars as filed
VISTEON CORP92839U206COM NEW12,099$1,475,473dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT18,980$1,471,140dollars as filed
LANDSTAR SYS INC COM515098101Stock8,878$1,465,403dollars as filed
KENNAMETAL INC489170100COM36,661$1,465,340dollars as filed
SLACK TECHNOLOGIES INC83088V102COM CL A36,018$1,463,411dollars as filed
BLUEPRINT MEDICINES CORP09627Y109COM15,049$1,463,214dollars as filed
EXELIXIS INC COM30161Q104Stock64,757$1,462,861dollars as filed
TERRENO RLTY CORP88146M101COM25,219$1,456,902dollars as filed
OMNICELL COM COM68213N109Stock11,165$1,449,999dollars as filed
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock22,231$1,449,461dollars as filed
BORGWARNER INC COM099724106Stock31,218$1,447,266dollars as filed
CROCS INC COM227046109Stock17,920$1,441,664dollars as filed
LOEWS CORP COM540424108Stock28,040$1,437,891dollars as filed
COHERENT INC192479103COM5,680$1,436,415dollars as filed
CNO FINL GROUP INC12621E103COM59,090$1,435,296dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM18,389$1,434,342dollars as filed
SouthState Corp840441109Common Stock18,261$1,433,671dollars as filed
HILL ROM HLDGS INC431475102COM12,964$1,432,263dollars as filed
BLACKLINE, INC.09239B109COM13,192$1,430,013dollars as filed
DONALDSON INC COM257651109Stock24,553$1,428,002dollars as filed
JABIL INC COM466313103Stock27,308$1,424,385dollars as filed
SPIRIT RLTY CAP INC NEW NPV84860W300COM NEW33,481$1,422,943dollars as filed
SL GREEN REALTY CORP78440X804COMMON STOCK20,242$1,416,738dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock14,348$1,416,004dollars as filed
TAPESTRY INC COM876030107Stock34,287$1,412,967dollars as filed
FIRST SOLAR INC COM336433107Stock16,176$1,412,165dollars as filed
INTERPUBLIC GROUP COS460690100COM48,208$1,407,674dollars as filed
BANCORPSOUTH BK TUPELO MISS05971J102COM43,329$1,407,326dollars as filed
NEW YORK TIMES CO MTN BE CL A650111107Stock27,780$1,406,224dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock8,401$1,405,235dollars as filed
BRUNSWICK CORP117043109COM14,730$1,404,800dollars as filed
THOR INDS INC885160101COM10,425$1,404,665dollars as filed
CNX RES CORP COM12653C108Stock95,335$1,401,425dollars as filed
MOHAWK INDS INC608190104COM7,269$1,397,901dollars as filed
GATX CORP COM361448103Stock14,984$1,389,616dollars as filed
NEOGENOMICS INC64049M209COM NEW28,779$1,388,011dollars as filed
CHART INDS INC16115Q308COM9,654$1,374,247dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock56,770$1,367,022dollars as filed
HUBSPOTINC443573100STOK3,009$1,366,718dollars as filed
SEI INVTS CO COM784117103Stock22,396$1,364,588dollars as filed
CATHAY GEN BANCORP149150104COM33,356$1,360,258dollars as filed
FLUOR CORP343412102COM58,717$1,355,776dollars as filed
TELADOC HEALTH INC87918A105COM7,453$1,354,583dollars as filed
WESTERN UN CO COM959802109Stock54,905$1,353,957dollars as filed
TEREX CORP NEW COM880779103Stock29,364$1,352,799dollars as filed
VARONIS SYS INC922280102COM26,292$1,349,831dollars as filed
MOSAIC CO COM61945C103Stock42,614$1,347,029dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock14,737$1,346,225dollars as filed
TCF FINANCIAL CORPORATION NE872307103COM28,824$1,339,163dollars as filed
HAEMONETICS CORP MASS COM405024100Stock12,062$1,339,003dollars as filed
EXPONENT INC30214U102COM13,736$1,338,573dollars as filed
DISCOVERY INC25470F302COM SER C36,195$1,335,234dollars as filed
STRATEGY INC CL A NEW594972408Stock1,963$1,332,484dollars as filed
WOODWARD INC COM980745103Stock11,043$1,332,117dollars as filed
INGEVITY CORP COM45688C107Stock17,635$1,331,972dollars as filed
CANTEL MEDICAL CORP138098108COM16,655$1,329,735dollars as filed
SANDERSON FARMS800013104COM8,533$1,329,271dollars as filed
Q2 HLDGS INC COM74736L109Stock13,238$1,326,448dollars as filed
PROSPERITY BANCSHARES INC743606105COM17,499$1,310,500dollars as filed
POWER INTEGRATIONS INC COM739276103Stock16,027$1,305,880dollars as filed
BURLINGTON STORES INC COM122017106Stock4,363$1,303,664dollars as filed
BERKLEY W R CORP COM084423102Stock17,286$1,302,500dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT30,283$1,300,352dollars as filed
FEDERATED HERMES INC CL B314211103Stock41,501$1,298,981dollars as filed
RBC BEARINGS INC COM75524B104Stock6,587$1,296,124dollars as filed
NEVRO CORP64157F103COM9,283$1,294,979dollars as filed
MACYS INC COM55616P104Stock79,972$1,294,747dollars as filed
WILLSCOT HLDGS CORP971378104COM CL A46,622$1,293,761dollars as filed
NRG ENERGY INC COM NEW629377508Stock34,255$1,292,441dollars as filed
INSPERITY INC45778Q107COM15,402$1,289,763dollars as filed
EXACT SCIENCES CORP COM30063P105Stock9,784$1,289,336dollars as filed
PRIMERICA INC74164M108COM8,721$1,289,138dollars as filed
CDK GLOBAL INC12508E101COM23,837$1,288,628dollars as filed
COUPA SOFTWARE INCORPORATED22266L106COM5,062$1,288,178dollars as filed
SYNOVUS FINL CORP87161C501COM NEW28,061$1,283,791dollars as filed
SEAGEN INC81181C104COM9,215$1,279,595dollars as filed
ENSIGN GROUP INC29358P101COM13,633$1,279,321dollars as filed
PROG HOLDINGS INC74319R101COM NPV29,541$1,278,830dollars as filed
ROLLINS INC COM775711104Stock37,020$1,274,228dollars as filed
PAPA JOHNS INTL INC698813102COM14,357$1,272,604dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock9,528$1,270,940dollars as filed
PINNACLE FINANCIAL PARTNERS IN72346Q104COM14,328$1,270,320dollars as filed
APPIAN CORP03782L101CL A9,429$1,253,586dollars as filed
NEWELL BRANDS INC COM651229106Stock46,796$1,253,197dollars as filed
DYCOM INDS INC COM267475101Stock13,425$1,246,511dollars as filed
INSULET CORP COM45784P101Stock4,768$1,244,067dollars as filed
SLM CORP COM78442P106Stock68,705$1,234,629dollars as filed
COMERICAINC200340107COM17,186$1,232,924dollars as filed
WERNER ENTERPRISES INC950755108COM26,105$1,231,373dollars as filed
INVITAE CORP46185L103COM32,131$1,227,726dollars as filed
AMERICOLD REALTY TRUST INC COM03064D108REIT31,911$1,227,616dollars as filed
WYNDHAM HOTELS & RESORTS INC98311A105COM17,590$1,227,430dollars as filed
NEWS CORP NEW CL A65249B109Stock48,240$1,226,743dollars as filed
CACI INTL INC CL A127190304Stock4,973$1,226,640dollars as filed
OGE ENERGY CORP670837103COM37,823$1,223,952dollars as filed
LITTELFUSE INC COM537008104Stock4,621$1,221,977dollars as filed
MAGNITE INC COM55955D100Stock29,358$1,221,586dollars as filed
SYNEOS HEALTH INC87166B102CL A16,067$1,218,682dollars as filed
SCHEIN HENRY INC806407102COM17,597$1,218,416dollars as filed
COMMVAULT SYS INC COM204166102Stock18,859$1,216,406dollars as filed
PATTERSON COS INC703395103COM38,045$1,215,538dollars as filed
JETBLUE AWYS CORP477143101COM59,728$1,214,868dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock16,820$1,211,208dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock8,109$1,208,484dollars as filed
FUELCELL ENERGY INC35952H601COM83,718$1,206,376dollars as filed
UFP INDUSTRIES INC90278Q108COM15,902$1,206,008dollars as filed
FIRSTCASH HOLDINGS INC.33767D105Common Stock18,326$1,203,468dollars as filed
SONOCO PRODS CO835495102COM18,993$1,202,257dollars as filed
TOLL BROTHERS INC COM889478103Stock21,191$1,202,165dollars as filed
CF INDUSTRIES HOLD COM125269100Stock26,419$1,198,894dollars as filed
YELP INC CL A985817105Stock30,740$1,198,860dollars as filed
MDU RES GROUP INC552690109COM37,897$1,197,924dollars as filed
POST HLDGS INC737446104COM11,326$1,197,385dollars as filed
FULTON FINL CORP PA360271100COM70,303$1,197,260dollars as filed
SONOS INC83570H108COM31,885$1,194,731dollars as filed
HUDSON PAC PPTYS INC444097109COM44,007$1,193,910dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT16,419$1,186,765dollars as filed
RADIAN GROUP INC COM750236101Stock50,957$1,184,750dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock8,391$1,184,725dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM14,744$1,183,280dollars as filed
IAC INTERACTIVECORP NEW44891N109COM5,452$1,179,322dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock23,038$1,178,394dollars as filed
QUIDEL CORP74838J101COM9,204$1,177,468dollars as filed
CONCENTRIX CORP20602D101COM7,863$1,177,248dollars as filed
FIRST AMERN FINL CORP31847R102COM20,745$1,175,204dollars as filed
STERICYCLE INC858912108COM17,319$1,169,206dollars as filed
OLD REP INTL CORP COM680223104Stock53,500$1,168,440dollars as filed
NOVANTA INC67000B104COM8,851$1,167,358dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM38,682$1,164,328dollars as filed
TRANSUNION COM89400J107Stock12,925$1,163,250dollars as filed
NISOURCE INC COM65473P105Stock48,214$1,162,440dollars as filed
HARLEY DAVIDSON INC COM412822108Stock28,986$1,162,339dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW24,355$1,156,132dollars as filed
CULLEN FROST BANKERS INC COM229899109Stock10,627$1,155,793dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT37,275$1,155,525dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM13,258$1,153,446dollars as filed
CIMAREX ENERGY CO COM171798101Stock19,393$1,151,750dollars as filed
GLOBE LIFE INC37959E102COM11,899$1,149,800dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock15,199$1,144,789dollars as filed
INGREDION INC COM457187102Stock12,691$1,141,175dollars as filed
GAMING & LEISURE P COM36467J108REIT26,831$1,138,439dollars as filed
WESCO INTL INC COM95082P105Stock13,152$1,138,043dollars as filed
LXP INDUSTRIAL TRUST529043101COM102,324$1,136,820dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM24,479$1,136,315dollars as filed
PINNACLE WEST CAP CORP723484101COM13,913$1,131,823dollars as filed
NAVIENT CORPORATION COM63938C108Stock79,061$1,131,363dollars as filed
SMITH A O CORP COM831865209Stock16,669$1,126,991dollars as filed
ACUITY INC COM00508Y102Stock6,808$1,123,320dollars as filed
JBT MAREL CORPORATION477839104COM8,424$1,123,256dollars as filed
WD 40 CO COM929236107Stock3,650$1,117,557dollars as filed
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A23,230$1,117,131dollars as filed
UPWORK INC91688F104COM24,890$1,114,325dollars as filed
COLONY CAPITAL INC19626G108CL A COM171,808$1,113,316dollars as filed
ZENDESK INC98936J101COM8,392$1,112,947dollars as filed
ZIONS BANCORPORATION989701107COM20,224$1,111,511dollars as filed
CORELOGIC INC21871D103COM14,023$1,111,323dollars as filed
URBAN OUTFITTERS INC917047102COM29,822$1,109,080dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock39,244$1,108,643dollars as filed
FOOT LOCKER INC344849104COM19,692$1,107,675dollars as filed
NEW YORK COMMUNITY BANCORP649445103COM87,747$1,107,367dollars as filed
DISH NETWORK CORPORATION25470M109CL A30,527$1,105,077dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock15,128$1,104,949dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A33,070$1,102,554dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM19,652$1,102,477dollars as filed
ADVANCED ENERGY INDS COM007973100Stock10,081$1,100,543dollars as filed
REGAL REXNORD CORPORATION758750103COM7,679$1,095,640dollars as filed
BANKUNITED INC06652K103COM24,921$1,095,278dollars as filed
MSA SAFETY INC COM553498106Stock7,299$1,094,996dollars as filed
ARENA PHARMACEUTICALS INC040047607COM NEW15,766$1,094,003dollars as filed
JACK IN THE BOX INC466367109COM9,946$1,091,872dollars as filed
iShares S&P 500 Value ETF464287408SHS7,700$1,087,548dollars as filed
ROBERT HALF INC. COM770323103Stock13,910$1,085,954dollars as filed
GRUBHUB INC400110102COM18,071$1,084,260dollars as filed
TRI POINTE HOMES INC87265H109COM53,008$1,079,243dollars as filed
MILLERKNOLL INC600544100COM26,218$1,078,871dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM14,050$1,077,916dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock7,762$1,077,831dollars as filed
VEREIT INC92339V308COM27,908$1,077,807dollars as filed
BALCHEM CORP057665200COM8,592$1,077,523dollars as filed
ALARM COM HLDGS INC COM011642105Stock12,465$1,076,727dollars as filed
SKECHERS U S A INC830566105CL A25,796$1,075,951dollars as filed
NATIONAL INSTRS CORP636518102COM24,832$1,072,370dollars as filed
SHAKE SHACK INC819047101CL A9,484$1,069,511dollars as filed
CARVANA CO CL A146869102Stock4,060$1,065,344dollars as filed
EAGLE MATLS INC COM26969P108Stock7,918$1,064,258dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT89,723$1,064,115dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock44,859$1,063,607dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock5,154$1,060,951dollars as filed
ALASKA AIR GROUP INC COM011659109Stock15,286$1,057,944dollars as filed
WAFD INC938824109COM34,340$1,057,672dollars as filed
SLEEP NUMBER CORP83125X103COM D7,367$1,057,091dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM9,339$1,046,809dollars as filed
ITRON INC COM465741106Stock11,787$1,044,918dollars as filed
AVANTOR INC COM05352A100Stock35,995$1,041,335dollars as filed
MARATHON OIL CORP565849106COM97,468$1,040,958dollars as filed
EVERCORE INC CLASS A29977A105Stock7,896$1,040,219dollars as filed
ENTEGRIS INC COM29362U104Stock9,287$1,038,287dollars as filed
TIMKEN CO887389104COM12,788$1,038,002dollars as filed
MANPOWERGROUP INC WIS COM56418H100Stock10,459$1,034,395dollars as filed
JBG SMITH PPTYS COM46590V100REIT32,465$1,032,062dollars as filed
URBAN EDGE PPTYS91704F104COM62,319$1,029,510dollars as filed
RAPID7 INC COM753422104Stock13,775$1,027,753dollars as filed
JUNIPER NETWORKS INC48203R104COM40,542$1,026,929dollars as filed
AMC ENTMT HLDGS INC00165C104CL A COM100,425$1,025,339dollars as filed
OLIN CORP680665205COM PAR $126,998$1,025,114dollars as filed
SELECTQUOTE INC816307300COM34,703$1,024,086dollars as filed
SHOCKWAVE MED INC82489T104COM7,861$1,023,974dollars as filed
DAVITA INC COM23918K108Stock9,434$1,016,702dollars as filed
ASSURANT INC COM04621X108Stock7,167$1,016,066dollars as filed
EPR PPTYS COM SH BEN INT26884U109REIT21,787$1,015,056dollars as filed
MONGODB INC CL A60937P106Stock3,791$1,013,827dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock5,145$1,010,993dollars as filed
ENVESTNET INC29404K106COM13,903$1,004,214dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM80,486$1,002,856dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW6,576$1,002,511dollars as filed
SELECT MED HLDGS CORP81619Q105COM29,388$1,002,131dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM14,920$1,000,983dollars as filed
FRANKLIN RESOURCES INC COM354613101Stock33,779$999,858dollars as filed
GLAUKOS CORP COM377322102Stock11,865$995,829dollars as filed
TRAVEL PLUS LEISURE CO COM894164102Stock16,211$991,465dollars as filed
TRIPADVISOR INC896945201COM18,313$985,056dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock31,421$982,220dollars as filed
KODIAK SCIENCES INC50015M109COM8,639$979,576dollars as filed
EQT CORP COM26884L109Stock52,655$978,330dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock17,117$977,381dollars as filed
AUTONATION INC COM05329W102Stock10,465$975,547dollars as filed
TRUSTMARK CORP898402102COM28,907$973,010dollars as filed
VERACYTE INC COM92337F107Stock18,079$971,746dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM22,330$970,015dollars as filed
ALTRA HOLDINGS INC02208R106COMMON STOCK17,492$967,657dollars as filed
STRATEGIC ED INC COM86272C103Stock10,525$967,353dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT24,220$967,105dollars as filed
WORLD KINECT CORPORATION981475106COM27,439$965,853dollars as filed
PDC ENERGY INC69327R101COM28,058$965,195dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock22,019$965,093dollars as filed
FRANKLIN ELEC INC COM353514102Stock12,216$964,331dollars as filed
TERADATA CORP DEL88076W103COM24,949$961,534dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock16,814$960,752dollars as filed
CINEMARK HLDGS INC COM17243V102Stock47,049$960,270dollars as filed
RLJ LODGING TR COM74965L101REIT61,932$958,707dollars as filed
VIAVI SOLUTIONS INC925550105COM61,058$958,611dollars as filed
SPS COMM INC COM78463M107Stock9,637$957,050dollars as filed
FLOWSERVE CORP34354P105COM24,632$955,968dollars as filed
TURNING PT THERAPEUTICS90041T108COM10,103$955,643dollars as filed
VONTIER CORPORATION928881101COM31,553$955,109dollars as filed
IDACORP INC451107106COM9,542$953,914dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock11,398$952,759dollars as filed
VALMONT INDS INC COM920253101Stock4,007$952,344dollars as filed
ENOVIS CORP194014106COMMON STOCK21,715$951,334dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock14,278$949,630dollars as filed
IPG PHOTONICS CORP44980X109COM4,501$949,441dollars as filed
GODADDY INC CL A380237107Stock12,227$949,060dollars as filed
GRAND CANYON ED INC COM38526M106Stock8,859$948,799dollars as filed
LIGHT & WONDER INC COM80874P109Stock24,629$948,709dollars as filed
SPIRIT AIRLS INC848577102COM25,710$948,699dollars as filed
INSMED INC COM PAR $.01457669307Stock27,846$948,435dollars as filed
WORKIVA INC COM CL A98139A105Stock10,714$945,618dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value23,860$945,333dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM33,704$944,723dollars as filed
WEINGARTEN RLTY INVS948741103SH BEN INT35,042$942,980dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM8,386$942,922dollars as filed
AMERIS BANCORP03076K108COM17,936$941,819dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock12,362$941,366dollars as filed
BED BATH & BEYOND INC075896100COM32,277$940,875dollars as filed
WEBSTER FINL CORP947890109COM17,058$940,066dollars as filed
PEOPLE'S UNITED FINANCIAL INC712704105COM52,501$939,768dollars as filed
CONMED CORP COM207410101Stock7,196$939,726dollars as filed
MERITAGE HOMES CORP COM59001A102Stock10,211$938,595dollars as filed
COVETRUS INC22304C100COM31,213$935,454dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock22,885$934,852dollars as filed
AVANOS MED INC05350V106COM21,325$932,756dollars as filed
NCR VOYIX CORPORATION62886E108COM24,569$932,394dollars as filed
FORMFACTOR INC COM346375108Stock20,662$932,063dollars as filed
CIRRUS LOGIC INC COM172755100Stock10,970$930,146dollars as filed
INVESTORS BANCORP, INC.46146L101COMMON STOCK63,255$929,216dollars as filed
KEMPER CORP COM488401100Stock11,640$927,941dollars as filed
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW13,412$926,635dollars as filed
PVH CORPORATION COM693656100Stock8,762$926,143dollars as filed
8X8 INC282914100COMMON STOCK28,519$925,156dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM12,249$924,922dollars as filed
ROGERS CORP COM775133101Stock4,910$924,111dollars as filed
ABM INDS INC000957100COM18,113$923,944dollars as filed
DATADOGINCCLASSA23804L103STOK11,083$923,657dollars as filed
COTERRA ENERGY INC COM127097103Stock49,181$923,619dollars as filed
AMN HEALTHCARE SVCS INC001744101COM12,516$922,429dollars as filed
HMS HLDGS CORP40425J101COM24,947$922,415dollars as filed
CUBESMART COM229663109REIT24,383$922,409dollars as filed
CURTISS WRIGHT CORP COM231561101Stock7,753$919,506dollars as filed
COMPASS MINERALS INTL INC20451N101COM14,654$919,099dollars as filed
HILLENBRAND INC431571108COM19,248$918,322dollars as filed
ASHLAND INC044186104COM10,340$917,882dollars as filed
ORMAT TECHNOLOGIES INC686688102COM11,675$916,838dollars as filed
IROBOT CORP462726100COM7,502$916,594dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock10,042$915,529dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM20,602$915,347dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW33,552$915,299dollars as filed
FLIR SYS INC302445101COM16,191$914,306dollars as filed
ATKORE INC047649108COMMON STOCK12,692$912,555dollars as filed
MERCURY SYS INC COM589378108Stock12,915$912,445dollars as filed
GUARDANT HEALTH INC COM40131M109Stock5,969$911,168dollars as filed
FTI CONSULTING INC302941109COM6,493$909,734dollars as filed
LIVEPERSON, INC.538146101COM17,169$905,493dollars as filed
CAREDX INC14167L103COM13,296$905,325dollars as filed
BLOCK H & R INC COM093671105Stock41,471$904,068dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT39,571$903,406dollars as filed
ZSCALERINC98980G102STOK5,252$901,611dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK32,849$901,377dollars as filed
GLOBUS MED INC CL A379577208Stock14,577$898,964dollars as filed
AVISTA CORP COM05379B107Stock18,815$898,416dollars as filed
AEROJET ROCKETDYNE HLDGS INC C007800105COM19,127$898,204dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock7,811$897,015dollars as filed
DIODES INC COM254543101Stock11,221$895,885dollars as filed
M.D.C. HOLDINGS INC552676108COM15,069$895,099dollars as filed
VALVOLINE INC COM92047W101Stock34,314$894,566dollars as filed
KORN FERRY COM NEW500643200Stock14,315$892,827dollars as filed
FULLER H B CO COM359694106Stock14,161$890,869dollars as filed
HANOVER INS GROUP INC COM410867105Stock6,878$890,426dollars as filed
SABRE CORP COM78573M104Stock60,017$888,852dollars as filed
UNIFIRST CORP MASS904708104COM3,973$888,800dollars as filed
MGIC INVT CORP WIS COM552848103Stock64,011$886,552dollars as filed
FLOWERS FOODS INC COM343498101Stock37,192$885,170dollars as filed
HEXCEL CORP NEW428291108COM15,805$885,080dollars as filed
CERENCE INC COM156727109Stock9,863$883,528dollars as filed
EASTERN BANKSHARES INC COM27627N105Stock45,761$882,730dollars as filed
LCI INDS50189K103COM6,667$881,911dollars as filed
MERIT MED SYS INC COM589889104Stock14,726$881,793dollars as filed
BOX INC CL A10316T104Stock38,361$880,769dollars as filed
PROTO LABS INC743713109COM7,234$880,740dollars as filed
VMWARE, INC.928563402CL A COM5,854$880,734dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-21-010302 superseded2021-05-14acceptance time not in the bulk data set
13F-HR/A 0001140361-23-014940 superseded2023-03-31acceptance time not in the bulk data set
13F-HR/A 0001140361-23-014942 superseded2023-03-31acceptance time not in the bulk data set
13F-HR/A 0001140361-23-031372this filing2023-06-26acceptance time not in the bulk data set
13F-HR/A 0001140361-23-031379 added2023-06-26acceptance time not in the bulk data set