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Disclosery

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

Metropolitan Life Insurance Co/NY filed this 13F-HR/A for the quarter ended 2020-03-31, filed 2023-07-12, with 2,342 holding rows worth $4,717,631,017.

Accession
0001140361-23-034149
Filer
CIK 728618
Filed
2023-07-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2020

A holdings report, amendment of type restatement, 2,342 entries on the cover page, a total value of $4,717,631,017 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,717,631,017 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
RALPH LAUREN CORP751212101CL A7,486$500,289dollars as filed
WINTRUST FINL CORP COM97650W108Stock15,204$499,603dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM37,175$498,889dollars as filed
INNOSPEC INC45768S105COM7,163$497,757dollars as filed
VONAGE HLDGS CORP92886T201COM68,766$497,178dollars as filed
TRINET GROUP INC COM896288107Stock13,191$496,773dollars as filed
OLIN CORP680665205COM PAR $142,465$495,567dollars as filed
BOTTOMLINE TECH INC DEL101388106COM13,446$492,796dollars as filed
WORLD WRESTLING ENTMT INC98156Q108CL A14,487$491,544dollars as filed
LCI INDS50189K103COM7,317$488,995dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM18,206$487,739dollars as filed
ABM INDS INC000957100COM20,006$487,346dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT6,405$486,332dollars as filed
PLEXUS CORP COM729132100Stock8,906$485,911dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock8,259$485,464dollars as filed
FOX FACTORY HLDG CORP35138V102COM11,542$484,764dollars as filed
SAREPTA THERAPEUTICS INC803607100COM4,947$483,916dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock8,225$483,877dollars as filed
CAPITOL FED FINL INC COM14057J101Stock41,468$481,443dollars as filed
EQT CORP COM26884L109Stock68,046$481,085dollars as filed
RLJ LODGING TR COM74965L101REIT61,934$478,130dollars as filed
BADGER METER INC COM056525108Stock8,910$477,576dollars as filed
CONMED CORP COM207410101Stock8,330$477,059dollars as filed
OPENLANE INC48238T109COM39,641$475,692dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM95,972$474,102dollars as filed
FORMFACTOR INC COM346375108Stock23,587$473,863dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A21,160$471,656dollars as filed
INTERCEPT PHARMACEUTICALS IN45845P108COM7,482$471,067dollars as filed
MOOG INC CL A615394202Stock9,321$470,990dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT129,641$470,597dollars as filed
FITBIT INC33812L102CL A70,456$469,237dollars as filed
WESBANCO INC950810101COM19,745$467,956dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock12,780$467,620dollars as filed
UNUM GROUP COM91529Y106Stock31,116$467,051dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT34,915$466,814dollars as filed
DISCOVERY INC25470F104COM SER A23,868$463,994dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock24,045$463,107dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT18,518$462,950dollars as filed
HUB GROUP INC443320106CL A10,176$462,703dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock14,324$462,092dollars as filed
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT35,229$460,091dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock5,801$460,077dollars as filed
GREIF INC397624107CL A14,783$459,603dollars as filed
AMERIS BANCORP03076K108COM19,341$459,542dollars as filed
MONRO INC610236101COMMON STOCK10,428$456,851dollars as filed
H2O AMERICA784305104COM7,897$456,210dollars as filed
INSMED INC COM PAR $.01457669307Stock28,459$456,198dollars as filed
CIMAREX ENERGY CO COM171798101Stock27,068$455,554dollars as filed
ASPEN TECHNOLOGY INC045327103COM4,781$454,530dollars as filed
CARGURUS INC COM CL A141788109Stock23,985$454,276dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock23,340$453,263dollars as filed
FULLER H B CO COM359694106Stock16,228$453,248dollars as filed
XENCOR INC98401F105COMMON STOCK15,127$451,995dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock114,285$451,426dollars as filed
HILLENBRAND INC431571108COM23,571$450,442dollars as filed
LIVEPERSON, INC.538146101COM19,776$449,904dollars as filed
DORMAN PRODS INC258278100COM8,132$449,456dollars as filed
LIVONGO HEALTH INC539183103COM15,735$448,920dollars as filed
NIC INC62914B100COM19,504$448,592dollars as filed
ALBANY INTL CORP012348108CL A9,472$448,310dollars as filed
FORWARD AIR CORP349853101COM8,848$448,151dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT25,523$447,673dollars as filed
DYCOM INDS INC COM267475101Stock17,413$446,643dollars as filed
SABRE CORP COM78573M104Stock75,204$445,960dollars as filed
WW INTL INC98262P101COM26,357$445,697dollars as filed
ENOVIS CORP194014106COMMON STOCK22,486$445,223dollars as filed
FIRST MIDWEST BANCORP INC/IL320867104COM33,545$443,968dollars as filed
CIT GROUP INC COM NEW125581801Stock25,576$441,442dollars as filed
HARLEY DAVIDSON INC COM412822108Stock23,317$441,391dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock23,435$440,578dollars as filed
LENDINGTREE INC52603B107COM2,398$439,769dollars as filed
INSIGHT ENTERPRISES INC45765U103COM10,415$438,784dollars as filed
MODERNA INC60770K107COM14,638$438,408dollars as filed
JACK IN THE BOX INC466367109COM12,500$438,125dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW26,101$437,453dollars as filed
WILEY JOHN & SONS INC968223206CL A11,647$436,646dollars as filed
AUTONATION INC COM05329W102Stock15,557$436,529dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM23,834$436,401dollars as filed
NOBLE ENERGY INC655044105COM72,249$436,384dollars as filed
MONMOUTH REAL ESTATE INVT CO609720107CL A36,207$436,294dollars as filed
AVIS BUDGET GROUP INC053774105COM31,356$435,848dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock35,590$435,266dollars as filed
BLOCK H & R INC COM093671105Stock30,905$435,142dollars as filed
FIRST MERCHANTS CORP COM320817109Stock16,416$434,860dollars as filed
SPX CORP784635104COMMON STOCK13,316$434,634dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock12,942$433,945dollars as filed
APPIAN CORP03782L101CL A10,782$433,760dollars as filed
WABCO HLDGS INC92927K102COM3,204$432,700dollars as filed
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock23,544$432,032dollars as filed
1ST FINL BANCORP320209109COM28,868$430,422dollars as filed
MUELLER INDS INC COM624756102Stock17,965$430,082dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock13,324$426,368dollars as filed
COMFORT SYS USA INC COM199908104Stock11,648$425,734dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock9,672$425,375dollars as filed
IONIS PHARMACEUTICALS INC COM462222100Stock8,973$424,243dollars as filed
L BRANDS INC501797104COM36,665$423,847dollars as filed
ONTO INNOVATION INC COM683344105Stock14,276$423,569dollars as filed
CHESAPEAKE UTILS CORP165303108COM4,929$422,465dollars as filed
ENTEGRIS INC COM29362U104Stock9,435$422,405dollars as filed
ALARM COM HLDGS INC COM011642105Stock10,837$421,668dollars as filed
TRINITY INDS INC896522109COM26,196$420,970dollars as filed
PVH CORPORATION COM693656100Stock11,173$420,552dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR46,772$420,013dollars as filed
MERITAGE HOMES CORP COM59001A102Stock11,500$419,865dollars as filed
SAILPOINT TECHNOLOGIES HOLDING78781P105COM27,576$419,707dollars as filed
HUDSON PAC PPTYS INC444097109COM16,489$418,161dollars as filed
EVERTEC INC30040P103COM18,394$418,096dollars as filed
KEMET CORP488360207COM NEW17,281$417,509dollars as filed
FORESCOUT TECHNOLOGIES INC34553D101COM13,165$415,882dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT40,252$414,596dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT33,434$414,247dollars as filed
STORE CAP CORP862121100COM22,854$414,114dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM14,113$413,793dollars as filed
CSG SYSTEMS126349109COM9,879$413,436dollars as filed
REDFIN CORP75737F108COM26,736$412,269dollars as filed
EQUITY COMMONWEALTH294628102COM SH BEN INT12,995$412,071dollars as filed
NBT BANCORP INC COM628778102Stock12,720$412,001dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock4,028$410,856dollars as filed
FATE THERAPEUTICS INC31189P102COM18,430$409,330dollars as filed
AEROVIRONMENT INC COM008073108Stock6,705$408,737dollars as filed
KODIAK SCIENCES INC50015M109COM8,555$408,074dollars as filed
8X8 INC282914100COMMON STOCK29,429$407,886dollars as filed
BIOTELEMETRY INC090672106COM10,560$406,666dollars as filed
MONGODB INC CL A60937P106Stock2,971$405,660dollars as filed
CUBIC CORP229669106COM9,819$405,623dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock58,448$403,876dollars as filed
GIBRALTAR INDS INC374689107COM9,407$403,748dollars as filed
PROASSURANCE CORP74267C106COM16,085$402,125dollars as filed
KORN FERRY COM NEW500643200Stock16,503$401,353dollars as filed
PROOFPOINT INC743424103COM3,903$400,409dollars as filed
SKYWEST INC COM830879102Stock15,273$400,000dollars as filed
MARATHON OIL CORP565849106COM121,071$398,324dollars as filed
TURNING PT THERAPEUTICS90041T108COM8,902$397,563dollars as filed
CABOT CORP127055101COM15,156$395,875dollars as filed
HAMILTON LANE INC407497106CL A7,146$395,245dollars as filed
ATRICURE INC04963C209COM11,758$394,951dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock13,410$394,790dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock1,155$394,051dollars as filed
CANTEL MEDICAL CORP138098108COM10,965$393,644dollars as filed
MOELIS & CO60786M105CL A13,955$392,136dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM19,186$391,586dollars as filed
CAVCO INDS INC DEL149568107COM2,700$391,338dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock11,669$390,912dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM21,598$390,708dollars as filed
MATSON INC COM57686G105Stock12,703$388,966dollars as filed
CORE-MARK HOLDING CO INC218681104COMMON STOCK13,611$388,866dollars as filed
TERRAFORM PWR INC88104R209COM CL A24,639$388,557dollars as filed
CHEESECAKE FACTORY INC163072101COM22,711$387,904dollars as filed
GLAUKOS CORP COM377322102Stock12,568$387,848dollars as filed
VAIL RESORTS INC COM91879Q109Stock2,620$387,000dollars as filed
PRA Group Inc69354N106COM13,955$386,833dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock36,754$386,285dollars as filed
CHEMOURS CO COM163851108Stock43,538$386,182dollars as filed
PRICESMART INC COM741511109Stock7,323$384,824dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK9,495$384,642dollars as filed
HOSTESS BRANDS INC44109J106COMMON STOCK36,080$384,613dollars as filed
GREEN DOT CORP CLASS A39304D102CL A15,130$384,151dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW27,710$383,506dollars as filed
WSFS FINL CORP929328102COM15,383$383,344dollars as filed
INVITAE CORP46185L103COM28,029$383,156dollars as filed
CROWN HLDGS INC COM228368106Stock6,599$383,006dollars as filed
HUBSPOTINC443573100STOK2,869$382,122dollars as filed
MCGRATH RENTCORP580589109COM7,283$381,484dollars as filed
SPX FLOW INC COM78469X107Stock13,400$380,828dollars as filed
VERACYTE INC COM92337F107Stock15,516$377,194dollars as filed
LUMINEX CORP55027E102COMMON STOCK13,645$375,647dollars as filed
SAFETY INS GROUP INC78648T100COM4,437$374,616dollars as filed
RYDER SYS INC COM783549108Stock14,159$374,364dollars as filed
BANNER CORP06652V208COM NEW11,293$373,121dollars as filed
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK44,984$372,917dollars as filed
CROCS INC COM227046109Stock21,688$368,479dollars as filed
SUNRUN INC86771W105COM36,371$367,347dollars as filed
AMERISAFE INC03071H100COM5,690$366,834dollars as filed
M.D.C. HOLDINGS INC552676108COM15,809$366,769dollars as filed
DELEK US HLDGS INC NEW COM24665A103Stock23,262$366,609dollars as filed
WORKIVA INC COM CL A98139A105Stock11,301$365,361dollars as filed
OSI SYSTEMS INC671044105COM5,290$364,587dollars as filed
WOLVERINE WORLD WIDE INC978097103COM23,967$364,298dollars as filed
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK10,315$363,191dollars as filed
RENASANT CORP75970E107COM16,608$362,719dollars as filed
SVMK INC78489X103COM26,832$362,500dollars as filed
EPIZYME INC29428V104COM23,349$362,143dollars as filed
ALTRA HOLDINGS INC02208R106COMMON STOCK20,697$361,991dollars as filed
CORCEPT THERAPEUTICS INC218352102COM30,421$361,706dollars as filed
NATIONAL GEN HLDGS CORP636220303COM21,849$361,601dollars as filed
ICF INTL INC44925C103COM5,263$361,568dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM61,930$360,433dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock16,883$358,933dollars as filed
RAMBUS INC DEL COM750917106Stock32,292$358,441dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW67,368$358,398dollars as filed
HILLTOP HLDGS INC432748101COM23,579$356,514dollars as filed
INOVALON HLDGS INC45781D101COM CL A21,358$355,824dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock16,510$354,800dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock30,573$353,730dollars as filed
MARKELGROUPINC570535104STOK381$353,526dollars as filed
IROBOT CORP462726100COM8,619$352,517dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock43,989$352,352dollars as filed
MOBILE MINI INC60740F105COM13,429$352,243dollars as filed
REGENXBIO INC75901B107COM10,842$351,064dollars as filed
DRIL-QUIP INC262037104COM11,507$350,964dollars as filed
KARYOPHARM THERAPEUTICS INC48576U106COM18,260$350,775dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A12,117$349,454dollars as filed
AXOSFINLINC05465C100STOK19,255$349,093dollars as filed
BMC STK HLDGS INC05591B109COM19,674$348,820dollars as filed
NAVIENT CORPORATION COM63938C108Stock45,894$347,877dollars as filed
PRINCIPIA BIOPHARMA INC74257L108COM5,857$347,789dollars as filed
ZOGENIX INC.98978L204Common Stock14,038$347,160dollars as filed
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO7,300$346,385dollars as filed
SYKES ENTERPRISES INC COM871237103Stock12,745$345,644dollars as filed
KOHLS CORP500255104COM23,673$345,389dollars as filed
HEICO CORP NEW422806208CL A5,404$345,316dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock8,713$344,599dollars as filed
YETI HLDGS INC COM98585X104Stock17,623$344,001dollars as filed
TABULA RASA HEALTHCARE INC873379101COMMON STOCK6,578$343,964dollars as filed
GREAT WESTN BANCORP INC391416104COM16,715$342,323dollars as filed
SHAKE SHACK INC819047101CL A9,004$339,811dollars as filed
UNITI GROUP INC91325V108COM56,304$339,513dollars as filed
WPX ENERGY INC98212B103COM110,909$338,272dollars as filed
TRIMAS CORP896215209COM NEW14,578$336,752dollars as filed
CITY HOLDING CO177835105COMMON STOCK5,061$336,708dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM45,275$335,941dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM17,822$335,766dollars as filed
TOOTSIE ROLL INDS INC890516107COM9,326$335,363dollars as filed
ALLEGIANT TRAVEL CO01748X102COM4,091$334,644dollars as filed
TENNANT CO880345103COM5,774$334,603dollars as filed
PJT PARTNERS INC69343T107COM CL A7,699$334,060dollars as filed
KNOWLES CORP COM49926D109Stock24,945$333,764dollars as filed
COHEN & STEERS INC COM19247A100Stock7,340$333,603dollars as filed
WALKER&DUNLOPINC93148P102STOK8,277$333,315dollars as filed
DNOW INC67011P100COMMON STOCK64,584$333,253dollars as filed
HURON CONSULTING GROUP INC447462102COM7,340$332,942dollars as filed
DICERNA PHARMACEUTICALS INC253031108COM18,110$332,681dollars as filed
B & G FOODS INC05508R106COM18,384$332,567dollars as filed
GENTHERM INC37253A103COM10,584$332,338dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM8,755$331,990dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG12,983$331,975dollars as filed
AMC NETWORKS INC00164V103CL A13,630$331,345dollars as filed
MAGELLAN HEALTH SERVICES INC559079207COM NEW6,873$330,660dollars as filed
PALOMAR HLDGS INC COM69753M105Stock5,678$330,232dollars as filed
DOMTAR CORP257559203COM NEW15,243$329,859dollars as filed
EDITAS MEDICINE INC28106W103COM16,575$328,682dollars as filed
BANDWIDTH INC05988J103COM CL A4,877$328,173dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock5,927$327,348dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT34,490$326,620dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK12,314$326,321dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.014,692$325,062dollars as filed
NORDSTROM INC655664100COM21,185$324,978dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM63,952$324,876dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT30,550$324,441dollars as filed
TOMPKINS FINL CORP COM890110109Stock4,515$324,177dollars as filed
PROS Holdings Inc74346Y103Common Stock10,422$323,395dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A14,776$322,856dollars as filed
MIDDLESEX WTR CO596680108COM5,354$321,882dollars as filed
HEARTLAND FINL USA INC42234Q102COM10,640$321,328dollars as filed
S & T BANCORP INC COM783859101Stock11,747$320,928dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM17,552$320,851dollars as filed
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock7,249$320,478dollars as filed
PLUG PWR INC72919P202COM NEW90,507$320,395dollars as filed
GRAY MEDIA INC389375106COMMON STOCK29,749$319,504dollars as filed
KAMAN CORP-CLASS A483548103COM8,269$318,108dollars as filed
VECTOR GROUP LTD92240M108COM33,739$317,821dollars as filed
COCA COLA CONS INC191098102COM1,523$317,591dollars as filed
ATKORE INC047649108COMMON STOCK15,069$317,504dollars as filed
CBIZ INC124805102COM15,176$317,482dollars as filed
MYRIAD GENETICS INC62855J104COM22,137$316,780dollars as filed
TTM TECHNOLOGIES INC87305R109COM30,568$316,073dollars as filed
HERON THERAPEUTICS INC427746102COM26,872$315,477dollars as filed
SOUTHWESTERN ENERGY CO845467109COM186,649$315,437dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM35,256$315,189dollars as filed
CHART INDS INC16115Q308COM10,862$314,781dollars as filed
UNDER ARMOUR INC904311107CL A34,121$314,254dollars as filed
LA Z BOY INC505336107COM15,276$313,922dollars as filed
YEXT INC98585N106COM30,500$310,795dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT57,382$309,863dollars as filed
GETTY RLTY CORP NEW COM374297109REIT13,008$308,810dollars as filed
COVANTA HLDG CORP22282E102COM36,112$308,758dollars as filed
GCP APPLIED TECHNOLOGIES INC36164Y101COM17,333$308,527dollars as filed
R1 RCM INC749397105COM33,867$307,851dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK11,629$307,354dollars as filed
LPL FINL HLDGS INC COM50212V100Stock5,642$307,094dollars as filed
SAFEHOLD INC78645L100COM4,848$306,539dollars as filed
CALLAWAY GOLF CO131193104COM29,838$304,944dollars as filed
ATRION CORPORATION049904105COMMON STOCK469$304,850dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW16,644$304,752dollars as filed
MERITOR INC59001K100COMMON STOCK22,995$304,684dollars as filed
ALTERYX, INC (CLASS A)02156B103COM CL A3,186$303,212dollars as filed
PARK NATL CORP COM700658107Stock3,897$302,563dollars as filed
EURONET WORLDWIDE INC COM298736109Stock3,503$300,277dollars as filed
INOGEN INC45780L104COM5,798$299,525dollars as filed
LIGHT & WONDER INC COM80874P109Stock30,861$299,352dollars as filed
LGI HOMES INC COM50187T106Stock6,626$299,164dollars as filed
LINDSAY CORPORATION535555106COM3,258$298,368dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM13,396$296,989dollars as filed
CAREDX INC14167L103COM13,599$296,866dollars as filed
ZSCALERINC98980G102STOK4,855$295,475dollars as filed
EAGLE BANCORPORATION INC268948106COM9,753$294,638dollars as filed
O-I GLASS INC67098H104COM41,424$294,525dollars as filed
REALPAGE INC75606N109COM5,564$294,503dollars as filed
MERCURY GENL CORP NEW589400100COM7,227$294,283dollars as filed
LAKELAND FINL CORP511656100COM7,985$293,449dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM5,682$292,225dollars as filed
FIRST BUSEY CORP319383204COM NEW17,077$292,187dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK9,571$290,863dollars as filed
CINEMARK HLDGS INC COM17243V102Stock28,395$289,345dollars as filed
BOISE CASCADE CO DEL09739D100COM12,152$288,975dollars as filed
CALAVO GROWERS INC128246105COM4,994$288,104dollars as filed
HECLA MNG CO422704106COM157,918$287,411dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK12,606$286,282dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM15,904$286,113dollars as filed
UNITED STATES STL CORP NEW912909108COM45,268$285,641dollars as filed
CSW INDUSTRIALS INC126402106COM4,401$285,405dollars as filed
NATIONAL HEALTHCARE CORP COM635906100Stock3,976$285,198dollars as filed
INSTALLED BLDG PRODS INC45780R101COM7,149$285,031dollars as filed
UNDER ARMOUR INC904311206CL C35,255$284,155dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C2,559$283,332dollars as filed
INFINERA CORP45667G103COMMON STOCK53,444$283,253dollars as filed
BED BATH & BEYOND INC075896100COM67,129$282,613dollars as filed
U S PHYSICAL THERAPY90337L108COM4,073$281,037dollars as filed
COMMUNITY USD0.0120369C106COM7,315$280,018dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock5,748$279,928dollars as filed
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK36,860$279,399dollars as filed
SPIRIT AIRLS INC848577102COM21,609$278,540dollars as filed
STRATEGY INC CL A NEW594972408Stock2,356$278,244dollars as filed
EQUITRANS MIDSTREAM CORP NPV294600101COM55,225$277,782dollars as filed
EPLUS INC294268107COM4,422$276,906dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock16,728$276,848dollars as filed
ACUSHNET HLDGS CORP005098108COM10,758$276,696dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM9,944$276,642dollars as filed
ADDUS HOMECARE CORP006739106COM4,090$276,484dollars as filed
MEREDITH CORP589433101COM22,514$275,121dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock15,685$274,644dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM30,037$274,538dollars as filed
COOPER TIRE & RUBR CO216831107COM16,755$273,107dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock27,703$272,598dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM3,430$272,411dollars as filed
BEACON ROOFING SUPPLY INC073685109COM16,458$272,215dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM24,103$271,882dollars as filed
OFFICE DEPOT INC676220106COM165,589$271,566dollars as filed
HOPE BANCORP INC43940T109COM32,967$270,989dollars as filed
BWX TECHNOLOGIES INC05605H100COM5,545$270,097dollars as filed
SHOCKWAVE MED INC82489T104COM8,106$268,957dollars as filed
PILGRIMS PRIDE CORP COM72147K108Stock14,839$268,883dollars as filed
NANOSTRING TECHNOLOGIES INC63009R109COM11,179$268,855dollars as filed
CTS CORP126501105COM10,789$268,538dollars as filed
DROPBOX INC CL A26210C104Stock14,831$268,441dollars as filed
SIX FLAGS ENTERTAINMENT CORP83001A102COM21,293$267,014dollars as filed
MESA LABS INC COM59064R109Stock1,181$267,012dollars as filed
URBAN OUTFITTERS INC917047102COM18,740$266,858dollars as filed
HEARTLAND EXPRESS INC422347104COM14,294$265,440dollars as filed
TIVO CORP88870P106COM37,464$265,245dollars as filed
ENPRO INC29355X107COM6,697$265,067dollars as filed
DECIPHERA PHARMACEUTICALS IN24344T101COM6,428$264,641dollars as filed
KADANT INC48282T104COM3,542$264,410dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK34,280$264,299dollars as filed
TENABLE HLDGS INC88025T102COM12,072$263,894dollars as filed
AMERICAN FINANCE TRUST INC02607T109COM CLASS A42,184$263,650dollars as filed
IAA INC449253103COM8,768$262,689dollars as filed
ALLAKOS INC01671P100COM5,890$262,046dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock13,841$262,010dollars as filed
ALAMO GROUP INC011311107COM2,942$261,191dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM22,385$260,561dollars as filed
DOUGLAS DYNAMICS INC25960R105COM7,310$259,578dollars as filed
KONTOOR BRANDS INC50050N103COM13,532$259,408dollars as filed
NELNET INC64031N108CL A5,709$259,246dollars as filed
PERFICIENT INC71375U101COM9,542$258,493dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock8,095$258,392dollars as filed
NAVISTAR INTERNATIONAL63934E108COMMON STOCK15,667$258,349dollars as filed
FLUOR CORP343412102COM37,319$257,874dollars as filed
OCEANFIRST FINL CORP675234108COM16,189$257,567dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK6,181$256,944dollars as filed
COLUMBIA FINANCIAL INC197641103COMMON STOCK17,830$256,752dollars as filed
BRUKER CORP116794108COM7,159$256,722dollars as filed
ARVINAS INC04335A105COM6,356$256,147dollars as filed
HELMERICH & PAYNE INC423452101COM16,357$255,987dollars as filed
RITE AID CORP767754872COM17,036$255,540dollars as filed
CHAMPION HOMES INC830830105COM16,243$254,690dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK11,237$254,406dollars as filed
WINNEBAGO INDS INC974637100COM9,146$254,350dollars as filed
SMARTSHEET INC. (CLASS A)83200N103COM CL A6,120$254,041dollars as filed
INTERPARFUMS INC COM458334109Stock5,472$253,627dollars as filed
ALLOGENE THERAPEUTICS INC019770106COM13,029$253,284dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK16,452$252,867dollars as filed
VIRTUSA CORP92827P102COM8,894$252,590dollars as filed
NATUS MEDICAL INC639050103COM10,882$251,701dollars as filed
INSPIRE MED SYS INC COM457730109Stock4,162$250,885dollars as filed
ALECTOR INC014442107COMMON STOCK10,392$250,759dollars as filed
TRICO BANCSHARES896095106COMMON STOCK8,394$250,309dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM10,563$250,132dollars as filed
STURM, RUGER & COMPANY INC864159108COM4,910$249,968dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM7,662$249,858dollars as filed
BRINKER INTL INC COM109641100Stock20,796$249,760dollars as filed
MATCH GROUP INC57665R106COM3,775$249,301dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock19,385$249,291dollars as filed
PERDOCEO ED CORP71363P106COM23,088$249,120dollars as filed
MARTEN TRANSPORT LTD573075108COM12,103$248,354dollars as filed
INVESTORS REAL ESTATE TRUST461730509COMMON STOCK4,489$246,895dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM2,750$245,850dollars as filed
ENCORE WIRE CORP292562105COM5,842$245,306dollars as filed
ESPERION THERAPEUTICS INC NEW COM29664W105Stock7,777$245,209dollars as filed
AVALARA INC05338G106COM3,285$245,061dollars as filed
TRUPANION INC898202106COM9,413$245,020dollars as filed
ALEXANDER & BALDWIN INC NEW014491104COM21,685$243,306dollars as filed
MURPHY OIL CORP COM626717102Stock39,678$243,226dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock34,049$243,110dollars as filed
ALEXANDERS INC COM014752109REIT880$242,836dollars as filed
FARO TECHNOLOGIES INC311642102COM5,429$241,591dollars as filed
AZZ INC COM002474104Stock8,585$241,410dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK9,974$241,271dollars as filed
SCHOLASTIC CORP COM807066105Stock9,434$240,473dollars as filed
RAVEN INDS INC COM754212108Stock11,317$240,260dollars as filed
RENEWABLE ENERGY GROUP INC75972A301COM NEW11,655$239,277dollars as filed
ENCORE CAP GROUP INC292554102COM10,232$239,224dollars as filed
STEELCASE INC-CLASS A858155203CL A24,211$238,963dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock5,396$238,827dollars as filed
MODEL N INC607525102COM10,739$238,513dollars as filed
LIVENT CORP53814L108COM45,375$238,219dollars as filed
ASTEC INDS INC046224101COM6,811$238,181dollars as filed
MEDIFAST INC58470H101COM3,808$238,000dollars as filed
CERUS CORP157085101COM51,144$237,820dollars as filed
FRANKLIN STR PPTYS CORP35471R106COM41,393$237,182dollars as filed
K12 INC48273U102COM12,574$237,146dollars as filed
WAYFAIR INC94419L101CL A4,424$236,419dollars as filed
AMERICAN WOODMARK CORP030506109COM5,185$236,280dollars as filed
NMI HLDGS INC629209305COM20,346$236,217dollars as filed
KARUNA THERAPEUTICS INC48576A100COM3,278$236,016dollars as filed
APACHE CORP037411105COM56,215$234,979dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK5,818$233,651dollars as filed
AVAYA HLDGS CORP05351X101COM28,795$232,952dollars as filed
NEENAH PAPER INC640079109COM5,401$232,945dollars as filed
UNITIL CORP COM913259107Stock4,450$232,824dollars as filed
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A10,104$232,493dollars as filed
MAXLINEAR INC57776J100COM19,905$232,291dollars as filed
TWIST BIOSCIENCE CORP90184D100COM7,588$232,041dollars as filed
COEUR MNG INC COM NEW192108504Stock72,076$231,364dollars as filed
REVANCE THERAPEUTICS INC761330109COM15,586$230,673dollars as filed
WADDELL & REED FINL INC930059100CL A20,241$230,343dollars as filed
EVOQUA WATER TECHNOLOGIES CO30057T105COM20,504$229,850dollars as filed
GRANITE CONSTR INC COM387328107Stock15,131$229,689dollars as filed
MACYS INC COM55616P104Stock46,742$229,503dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK3,964$228,961dollars as filed
COTY INC222070203COM CL A44,231$228,232dollars as filed
UPBOUND GROUP INC COM76009N100Stock16,135$228,149dollars as filed
NATIONAL BK HLDGS CORP633707104CL A9,542$228,054dollars as filed
UNITED FIRE GROUP INC910340108COMMON STOCK6,980$227,618dollars as filed
HEICO CORP NEW COM422806109Stock3,044$227,113dollars as filed
GAP INC COM364760108Stock32,206$226,730dollars as filed
VICOR CORP925815102COM5,089$226,664dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock11,309$226,067dollars as filed
MATERION CORP576690101COM6,425$224,939dollars as filed
PATHWARD FINANCIAL INC59100U108COM10,329$224,346dollars as filed
AVANTOR INC COM05352A100Stock17,888$223,421dollars as filed
CADENCE BANCORP12739A100COMMON EQUITY34,096$223,329dollars as filed
INOVIO PHARMACEUTICALS INC45773H201COM NEW29,968$222,962dollars as filed
FRONT YD RESIDENTIAL CORP35904G107COM18,578$222,007dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK11,094$221,880dollars as filed
XPERI CORP98421B100COM15,900$221,169dollars as filed
MIDDLEBYCORP596278101STOK3,883$220,865dollars as filed
MACERICH CO554382101COM39,203$220,713dollars as filed
BEACON FINANCIAL CORP.084680107COM14,851$220,686dollars as filed
FLAGSTAR BANCORP INC337930705COM PAR .00111,094$219,994dollars as filed
GLU MOBILE INC379890106COMMON STOCK34,942$219,785dollars as filed
NETGEAR INC64111Q104COM9,619$219,698dollars as filed
CYTOKINETICS INC23282W605COM NEW18,506$218,186dollars as filed
PDC ENERGY INC69327R101COM35,091$217,915dollars as filed
KEARNY FINL CORP MD48716P108COM25,238$216,794dollars as filed
UNISYS CORP909214306COMMON STOCK17,447$215,470dollars as filed
LIBERTY531229888COMMON STOCK11,299$215,359dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock9,618$215,347dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK3,662$214,996dollars as filed
FERRO CORP315405100COM22,957$214,878dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM6,380$214,687dollars as filed
US Ecology, Inc.91734M103COM7,054$214,442dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM7,660$213,791dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock2,417$213,469dollars as filed
FIRST BANCORP NC318910106COMMON STOCK9,237$213,190dollars as filed
ZUORA INC98983V106COMMON STOCK26,397$212,496dollars as filed
KADMON HLDGS INC48283N106COM50,705$212,454dollars as filed
SONOS INC83570H108COM24,976$211,796dollars as filed
GERMAN AMERICAN BANCORP373865104COMMON STOCK7,712$211,694dollars as filed
BELLRING BRANDS INC079823100COMMON STOCK12,406$211,522dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock13,295$211,391dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM19,619$211,100dollars as filed
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR1,700$209,287dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK7,721$209,239dollars as filed
PIPER SANDLER COMPANIES724078100COM4,130$208,854dollars as filed
SHUTTERSTOCK INC COM825690100Stock6,491$208,751dollars as filed
DILLARDS INC CL A254067101Stock5,617$207,548dollars as filed
HEXCEL CORP NEW428291108COM5,580$207,520dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT22,483$206,169dollars as filed
NEXPOINT RESIDENTIAL TR INC65341D102COM8,171$205,991dollars as filed
VERITEX HLDGS INC923451108COM14,742$205,946dollars as filed
CINCINNATI BELL INC NEW COM NEW171871502Stock14,010$205,106dollars as filed
SANGAMO THERAPEUTICS INC800677106COM32,133$204,687dollars as filed
AIMMUNE THERAPEUTICS INC.00900T107Common Stock14,177$204,432dollars as filed
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK9,624$204,414dollars as filed
OMEROS CORP682143102COM15,245$203,826dollars as filed
TRIUMPH FINANCIAL INC89679E300COM7,813$203,138dollars as filed
HEALTHSTREAM INC42222N103COM8,476$203,000dollars as filed
EVERPURE INC CL A74624M102Stock16,502$202,975dollars as filed
INNOVIVA INC45781M101COM17,167$201,884dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-20-007886 superseded2020-05-15acceptance time not in the bulk data set
13F-HR/A 0001140361-23-014930 superseded2023-03-31acceptance time not in the bulk data set
13F-HR/A 0001140361-23-014933 superseded2023-03-31acceptance time not in the bulk data set
13F-HR/A 0001140361-23-034149this filing2023-07-12acceptance time not in the bulk data set
13F-HR/A 0001140361-23-034161 added2023-07-12acceptance time not in the bulk data set