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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 2019-03-31, filed 2023-07-13, with 2,400 holding rows worth $5,181,453,749.

Accession
0001140361-23-034332
Filer
CIK 728618
Filed
2023-07-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2019

A holdings report, amendment of type restatement, 2,400 entries on the cover page, a total value of $5,181,453,749 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,181,453,749 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
COTY INC222070203COM CL A64,143$737,645dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock12,403$737,606dollars as filed
CARETRUST REIT INC COM14174T107REIT31,345$735,354dollars as filed
SOTHEBYS835898107COM19,473$735,106dollars as filed
PORTOLA PHARMACEUTICALS INC COM737010108Stock21,138$733,489dollars as filed
ZOGENIX INC.98978L204Common Stock13,319$732,678dollars as filed
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A7,988$731,142dollars as filed
II VI INC902104108COM19,583$729,271dollars as filed
APOLLO COML REAL ESTATE FIN03762U105COM40,033$728,601dollars as filed
FLUOR CORP343412102COM19,763$727,278dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM12,725$727,234dollars as filed
INSMED INC COM PAR $.01457669307Stock25,015$727,186dollars as filed
NAVIENT CORPORATION COM63938C108Stock62,839$727,047dollars as filed
BLOCK H & R INC COM093671105Stock30,339$726,316dollars as filed
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK41,748$723,910dollars as filed
TOPBUILD COR COM89055F103Stock11,166$723,780dollars as filed
FRANKLIN ELEC INC COM353514102Stock14,151$722,975dollars as filed
1ST FINL BANCORP320209109COM29,978$721,271dollars as filed
DORMAN PRODS INC258278100COM8,151$718,022dollars as filed
CONMED CORP COM207410101Stock8,632$718,010dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR29,292$717,068dollars as filed
CADENCE BANCORP12739A100COMMON EQUITY38,532$714,769dollars as filed
CENTERSTATE BK CORP15201P109COM30,016$714,681dollars as filed
TUPPERWARE BRANDS CORP899896104COM27,924$714,296dollars as filed
AMN HEALTHCARE SVCS INC001744101COM15,118$711,907dollars as filed
LXP INDUSTRIAL TRUST529043101COM78,484$711,065dollars as filed
VONAGE HLDGS CORP92886T201COM70,749$710,320dollars as filed
INDEPENDENT BK CORP MASS453836108COM8,760$709,648dollars as filed
ARENA PHARMACEUTICALS INC040047607COM NEW15,823$709,345dollars as filed
QUIDEL CORP74838J101COM10,830$709,040dollars as filed
SIRIUS XM HOLDINGS INC82968B103COM125,031$708,926dollars as filed
WATTS WATER TECHNOLOGIES INC CL A942749102Stock8,753$707,417dollars as filed
CABOT CORP127055101COM16,984$707,044dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM37,508$704,775dollars as filed
BRADY CORP104674106CL A15,177$704,365dollars as filed
UNDER ARMOUR INC904311107CL A33,116$700,072dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR44,572$698,889dollars as filed
PEABODY ENGR CORP704551100COM24,563$695,870dollars as filed
SILGAN HLDGS INC827048109COM23,429$694,201dollars as filed
FIRST MIDWEST BANCORP INC/IL320867104COM33,654$688,561dollars as filed
PAYCOMSOFTWAREINC70432V102STOK3,629$686,353dollars as filed
EVERBRIDGE INC29978A104COM9,147$686,116dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW12,635$685,449dollars as filed
TABLEAU SOFTWARE INC87336U105CL A5,382$685,021dollars as filed
LTC PPTYS INC COM502175102REIT14,931$683,840dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM25,118$682,456dollars as filed
GCP APPLIED TECHNOLOGIES INC36164Y101COM23,006$680,978dollars as filed
WINGSTOP INC COM974155103Stock8,933$679,176dollars as filed
WESBANCO INC950810101COM17,085$679,129dollars as filed
NEWS CORP NEW CL A65249B109Stock54,440$677,234dollars as filed
BOTTOMLINE TECH INC DEL101388106COM13,485$675,464dollars as filed
MATTEL INC577081102COM51,876$674,388dollars as filed
BEACON ROOFING SUPPLY INC073685109COM20,966$674,267dollars as filed
ZENDESK INC98936J101COM7,930$674,050dollars as filed
ORMAT TECHNOLOGIES INC686688102COM12,178$671,617dollars as filed
Lincoln National Corporat524901105COM24,427$668,567dollars as filed
RANGE RES CORP COM75281A109Stock59,426$667,948dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock37,428$664,347dollars as filed
BIOTELEMETRY INC090672106COM10,605$664,085dollars as filed
CLOUDERA INC18914U100COM60,647$663,478dollars as filed
PAPA JOHNS INTL INC698813102COM12,453$659,386dollars as filed
ADVANCED DISP SVCS INC DEL00790X101COM23,512$658,336dollars as filed
LIGHT & WONDER INC COM80874P109Stock32,215$657,830dollars as filed
VAIL RESORTS INC COM91879Q109Stock3,024$657,115dollars as filed
ALARM COM HLDGS INC COM011642105Stock10,088$654,711dollars as filed
EPAM SYS INC COM29414B104Stock3,868$654,195dollars as filed
HALOZYME THERAPEUTICS INC COM40637H109Stock40,632$654,175dollars as filed
ACCELERON PHARMA INC00434H108COM13,963$650,257dollars as filed
OFFICE DEPOT INC676220106COM178,852$649,233dollars as filed
FIRST MERCHANTS CORP COM320817109Stock17,566$647,307dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock31,442$646,762dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock10,725$643,715dollars as filed
INVESCO MORTGAGE CAPITAL INC46131B100COM40,738$643,660dollars as filed
SAILPOINT TECHNOLOGIES HOLDING78781P105COM22,375$642,610dollars as filed
INNOSPEC INC45768S105COM7,681$640,211dollars as filed
UNDER ARMOUR INC904311206CL C33,917$640,014dollars as filed
WAYFAIR INC94419L101CL A4,311$639,968dollars as filed
CARGURUS INC COM CL A141788109Stock15,934$638,316dollars as filed
COVANTA HLDG CORP22282E102COM36,857$637,995dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT13,878$636,445dollars as filed
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK14,321$635,280dollars as filed
INVITATION HOMES INC COM46187W107REIT26,096$634,916dollars as filed
OTTER TAIL CORP689648103COM12,722$633,810dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM25,412$633,521dollars as filed
POWER INTEGRATIONS INC COM739276103Stock9,031$631,628dollars as filed
GREIF INC397624107CL A15,290$630,713dollars as filed
MEDICINES CO584688105COM22,549$630,245dollars as filed
VICI PPTYS INC COM925652109REIT28,783$629,772dollars as filed
RH74967X103COM6,112$629,230dollars as filed
LITHIA MTRS INC COM536797103Stock6,762$627,176dollars as filed
CHESAPEAKE LODGING TR165240102SH BEN INT22,501$625,753dollars as filed
AAON INC000360206COM PAR $0.00413,499$623,384dollars as filed
VEREIT INC92339V100COM74,437$623,038dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock19,814$622,754dollars as filed
INSIGHT ENTERPRISES INC45765U103COM11,296$621,958dollars as filed
PTC THERAPEUTICS INC69366J200COM16,510$621,436dollars as filed
ALBANY INTL CORP012348108CL A8,668$620,542dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock6,557$612,752dollars as filed
AZENTA INC114340102COM20,876$612,293dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock13,786$611,685dollars as filed
COMFORT SYS USA INC COM199908104Stock11,652$610,448dollars as filed
CNX RES CORP COM12653C108Stock56,613$609,722dollars as filed
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT21,357$608,888dollars as filed
VISTEON CORP92839U206COM NEW9,022$607,632dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK44,771$605,752dollars as filed
LCI INDS50189K103COM7,881$605,418dollars as filed
CARVANA CO CL A146869102Stock10,398$603,708dollars as filed
BRIGHTHOUSE FINL INC10922N103COM16,589$602,015dollars as filed
WSFS FINL CORP929328102COM15,536$599,690dollars as filed
INPHI CORP45772F107COM13,694$598,976dollars as filed
SEATTLE GENETICS INC812578102COM8,176$598,810dollars as filed
PROASSURANCE CORP74267C106COM17,297$598,649dollars as filed
DISCOVERY INC25470F104COM SER A22,138$598,169dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM6,787$597,935dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock9,106$597,627dollars as filed
RAPID7 INC COM753422104Stock11,796$596,996dollars as filed
SAREPTA THERAPEUTICS INC803607100COM5,003$596,308dollars as filed
SANMINA CORP COM801056102Stock20,633$595,262dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock6,113$593,939dollars as filed
MOELIS & CO60786M105CL A14,253$593,067dollars as filed
HAIN CELESTIAL GROUP INC405217100COM25,640$592,797dollars as filed
GREAT WESTN BANCORP INC391416104COM18,731$591,712dollars as filed
8X8 INC282914100COMMON STOCK29,178$589,396dollars as filed
REGENXBIO INC75901B107COM10,259$587,943dollars as filed
ALTRA HOLDINGS INC02208R106COMMON STOCK18,879$586,193dollars as filed
AUTONATION INC COM05329W102Stock16,407$586,058dollars as filed
RED ROCK RESORTS INC75700L108CL A22,662$585,813dollars as filed
PLEXUS CORP COM729132100Stock9,606$585,486dollars as filed
DAVE & BUSTERS ENTMT INC238337109COM11,736$585,274dollars as filed
SAGE THERAPEUTICS INC78667J108COM3,670$583,714dollars as filed
BLACK KNIGHT INC COM09215C105Stock10,707$583,532dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock7,783$583,414dollars as filed
HFF INC40418F108CL A12,197$582,407dollars as filed
SPS COMM INC COM78463M107Stock5,474$580,572dollars as filed
NEVRO CORP64157F103COM9,284$580,343dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock9,962$579,191dollars as filed
LIVENT CORP53814L108COM47,144$578,928dollars as filed
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK13,269$578,926dollars as filed
DILLARDS INC CL A254067101Stock8,019$577,528dollars as filed
STEPAN CO858586100COM6,597$577,369dollars as filed
LEGACY TEX FINL GROUP INC52471Y106COM15,438$577,227dollars as filed
YEXT INC98585N106COM26,402$577,148dollars as filed
UNIVERSAL FST PRODS INC913543104COM19,277$576,190dollars as filed
ADVANCED ENERGY INDS COM007973100Stock11,591$575,841dollars as filed
TIER REIT COM88650V208COM NEW20,016$573,659dollars as filed
TEREX CORP NEW COM880779103Stock17,804$572,043dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A35,970$570,844dollars as filed
WILEY JOHN & SONS INC968223206CL A12,906$570,703dollars as filed
MYOKARDIA INC62857M105COM10,956$569,602dollars as filed
UNITI GROUP INC91325V108COM50,890$569,459dollars as filed
DRIL-QUIP INC262037104COM12,412$569,090dollars as filed
G III APPAREL GROUP LTD36237H101COM14,214$567,991dollars as filed
BANNER CORP06652V208COM NEW10,465$566,889dollars as filed
FORWARD AIR CORP349853101COM8,745$566,064dollars as filed
AVAYA HLDGS CORP05351X101COM33,454$563,031dollars as filed
MERITAGE HOMES CORP COM59001A102Stock12,568$561,915dollars as filed
CORE-MARK HOLDING CO INC218681104COMMON STOCK15,131$561,814dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock20,477$561,275dollars as filed
ARCH COAL INC039380407COMMON STOCK6,132$559,668dollars as filed
CROCS INC COM227046109Stock21,669$557,977dollars as filed
KAISER ALUMINUM CORP483007704COM PAR $0.015,327$557,897dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM15,904$557,276dollars as filed
PATTERN ENERGY GROUP INC70338P100CL A25,290$556,380dollars as filed
CAPITOL FED FINL INC COM14057J101Stock41,655$556,094dollars as filed
CUBIC CORP229669106COM9,878$555,539dollars as filed
RINGCENTRAL INC76680R206CL A5,145$554,631dollars as filed
AXOSFINLINC05465C100STOK19,145$554,439dollars as filed
GRAY MEDIA INC389375106COMMON STOCK25,911$553,459dollars as filed
EVERTEC INC30040P103COM19,883$552,946dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT29,236$552,560dollars as filed
AERIE PHARMACEUTICALS INC00771V108COM11,576$549,860dollars as filed
HERON THERAPEUTICS INC427746102COM22,255$543,912dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM10,602$543,777dollars as filed
OKTAINCCLASSA679295105STOK6,559$542,626dollars as filed
NEOGENOMICS INC64049M209COM NEW26,495$542,088dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value22,337$541,896dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock31,662$537,304dollars as filed
SERITAGE GROWTH PPTYS81752R100CL A12,057$535,813dollars as filed
VARONIS SYS INC922280102COM8,983$535,656dollars as filed
MUELLER INDS INC COM624756102Stock17,068$534,911dollars as filed
BLACKLINE, INC.09239B109COM11,527$533,931dollars as filed
LIVEPERSON, INC.538146101COM18,364$532,923dollars as filed
PROPETRO HLDG CORP74347M108COM23,615$532,282dollars as filed
CROWN HLDGS INC COM228368106Stock9,747$531,894dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM21,489$531,853dollars as filed
NMI HLDGS INC629209305COM20,548$531,577dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM28,927$530,810dollars as filed
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock13,341$530,305dollars as filed
KAMAN CORP-CLASS A483548103COM9,070$530,051dollars as filed
RENASANT CORP75970E107COM15,648$529,685dollars as filed
ASPEN TECHNOLOGY INC045327103COM5,061$527,660dollars as filed
QEP RESOURCES INC74733V100COM67,557$526,269dollars as filed
ANIXTER INTL INC035290105COM9,346$524,404dollars as filed
MAGELLAN HEALTH SERVICES INC559079207COM NEW7,949$523,998dollars as filed
FERRO CORP315405100COM27,655$523,509dollars as filed
ENANTA PHARMACEUTICALS INC29251M106COM5,474$522,876dollars as filed
INVITAE CORP46185L103COM22,273$521,634dollars as filed
SM ENERGY COMPANY COM78454L100Stock29,702$519,488dollars as filed
REATA PHARMACEUTICALS INC75615P103CL A6,071$518,888dollars as filed
WABCO HLDGS INC92927K102COM3,928$517,828dollars as filed
SELECT MED HLDGS CORP81619Q105COM36,730$517,526dollars as filed
ACACIA COMMUNICATIONS INC00401C108COM9,018$517,182dollars as filed
KITE REALTY GROUP TRUST COM NEW49803T300REIT32,276$516,093dollars as filed
NAVISTAR INTERNATIONAL63934E108COMMON STOCK15,950$515,185dollars as filed
ELANCO ANIMAL HEALTH INC COM28414H103Stock16,057$514,948dollars as filed
ALLEGIANT TRAVEL CO01748X102COM3,968$513,737dollars as filed
EAGLE BANCORPORATION INC268948106COM10,230$513,546dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM15,194$512,949dollars as filed
ITRON INC COM465741106Stock10,950$510,818dollars as filed
MAXLINEAR INC57776J100COM19,999$510,574dollars as filed
BLOOMIN BRANDS INC094235108COM24,963$510,493dollars as filed
ESCO TECHNOLOGIES INC296315104COM7,603$509,629dollars as filed
WESTAMERICA BANCORPORATION COM957090103Stock8,244$509,479dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock19,638$508,428dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock13,347$507,987dollars as filed
ANAPTYSBIO INC032724106COM6,945$507,332dollars as filed
BLUEBIRD BIO INC09609G100COM3,217$506,131dollars as filed
MERITOR INC59001K100COMMON STOCK24,864$505,982dollars as filed
ENVIRI CORP415864107COM25,096$505,935dollars as filed
SAIA INC78709Y105COM8,270$505,297dollars as filed
GROUPON INC399473107COMMON STOCK142,206$504,831dollars as filed
B & G FOODS INC05508R106COM20,658$504,468dollars as filed
MIRATI THERAPEUTICS INC60468T105COM6,870$503,571dollars as filed
STORE CAP CORP862121100COM15,024$503,304dollars as filed
MATSON INC COM57686G105Stock13,926$502,589dollars as filed
KNOWLES CORP COM49926D109Stock28,499$502,437dollars as filed
DAUCH CORP024061103COM35,068$501,823dollars as filed
COOPER TIRE & RUBR CO216831107COM16,736$500,239dollars as filed
LA Z BOY INC505336107COM15,151$499,831dollars as filed
LADDER CAP CORP CL A505743104REIT29,359$499,690dollars as filed
OPENLANE INC48238T109COM9,706$498,015dollars as filed
DSW INC-CLASS A23334L102CL A22,399$497,706dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock10,822$496,189dollars as filed
NBT BANCORP INC COM628778102Stock13,757$495,390dollars as filed
REDFIN CORP75737F108COM24,425$495,095dollars as filed
BADGER METER INC COM056525108Stock8,894$494,862dollars as filed
MOBILE MINI INC60740F105COM14,573$494,608dollars as filed
STAAR SURGICAL CO COM PAR $0.01852312305Stock14,415$492,849dollars as filed
REDWOOD TRUST INC758075402COM30,508$492,704dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock3,859$490,517dollars as filed
AUDENTES THERAPEUTICS INC.05070R104Common Stock12,556$489,935dollars as filed
AVANTAX INC095229100COMMON STOCK14,669$489,651dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM19,002$487,211dollars as filed
AVALARA INC05338G106COM8,722$486,600dollars as filed
NATIONAL GEN HLDGS CORP636220303COM20,487$486,157dollars as filed
CHILDRENS PL INC NEW168905107COM4,997$486,108dollars as filed
ZAYO GROUP HLDGS INC COM98919V105Stock17,094$485,811dollars as filed
MRC GLOBAL INC55345K103COM27,769$485,402dollars as filed
HOPE BANCORP INC43940T109COM37,034$484,405dollars as filed
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT17,525$484,391dollars as filed
MEDIFAST INC58470H101COM3,793$483,797dollars as filed
INSTRUCTURE INC45781U103COM10,227$481,896dollars as filed
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT23,850$481,055dollars as filed
PARK HOTELS & RESORTS INC COM700517105REIT15,460$480,497dollars as filed
WAGEWORKS INC930427109COM12,723$480,420dollars as filed
HEICO CORP NEW422806208CL A5,713$480,235dollars as filed
SLEEP NUMBER CORP83125X103COM D10,194$479,118dollars as filed
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK10,234$477,928dollars as filed
FEDERAL SIGNAL CORP313855108COM18,370$477,436dollars as filed
SPX CORP784635104COMMON STOCK13,692$476,345dollars as filed
ACTUANT CORP00508X203CL A NEW19,518$475,654dollars as filed
VIRTUSA CORP92827P102COM8,894$475,384dollars as filed
CASELLA WASTE SYS INC147448104CL A13,360$475,082dollars as filed
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock8,226$474,064dollars as filed
GENOMIC HEALTH, INC.37244C101COM6,761$473,608dollars as filed
BIG LOTS INC089302103COM12,452$473,425dollars as filed
NAVIGATORS GROUP INC638904102COM6,770$473,020dollars as filed
GRUBHUB INC400110102COM6,806$472,813dollars as filed
GTT COMMUNICATIONS INC362393100COM13,587$471,469dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock35,272$470,528dollars as filed
DINE BRANDS GLOBAL INC254423106COM5,154$470,509dollars as filed
XENCOR INC98401F105COMMON STOCK15,127$469,845dollars as filed
CALLAWAY GOLF CO131193104COM29,482$469,648dollars as filed
AEROVIRONMENT INC COM008073108Stock6,842$468,061dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock46,448$466,338dollars as filed
YUM CHINA HLDGS INC98850P109COM10,373$465,851dollars as filed
CACTUS INC127203107CL A13,021$463,548dollars as filed
H2O AMERICA784305104COM7,499$462,988dollars as filed
M.D.C. HOLDINGS INC552676108COM15,893$461,851dollars as filed
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock6,657$461,730dollars as filed
PROOFPOINT INC743424103COM3,792$460,463dollars as filed
WALKER&DUNLOPINC93148P102STOK9,010$458,699dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock30,640$458,681dollars as filed
OSI SYSTEMS INC671044105COM5,236$458,674dollars as filed
CUBESMART COM229663109REIT14,297$458,076dollars as filed
Gulfport Energy402635304COM57,075$457,742dollars as filed
MOMENTA PHARMACEUTICALS INC60877T100COM31,425$456,605dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock12,927$455,160dollars as filed
MAN TECH INTERNATIONAL CORP564563104CL A8,416$454,632dollars as filed
WEIGHT WATCHERS INTL INC948626106COM22,562$454,624dollars as filed
STAMPS COM INC852857200COM NEW5,577$454,024dollars as filed
CSG SYSTEMS126349109COM10,720$453,456dollars as filed
CHESAPEAKE UTILS CORP165303108COM4,967$453,040dollars as filed
AMERIS BANCORP03076K108COM13,181$452,767dollars as filed
HEALTHCARE42225P501CL A NEW15,800$451,722dollars as filed
U S SILICA HLDGS INC90346E103COM26,007$451,482dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A19,818$450,265dollars as filed
ICF INTL INC44925C103COM5,914$449,937dollars as filed
S & T BANCORP INC COM783859101Stock11,360$449,061dollars as filed
MCGRATH RENTCORP580589109COM7,884$445,998dollars as filed
WORKIVA INC COM CL A98139A105Stock8,793$445,805dollars as filed
AIR TRANSPORT SERVICES GRP I00922R105COM19,330$445,557dollars as filed
KINSALECAPGROUPINC49714P108STOK6,477$444,128dollars as filed
LPL FINL HLDGS INC COM50212V100Stock6,359$442,904dollars as filed
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK11,422$441,575dollars as filed
DIODES INC COM254543101Stock12,724$441,523dollars as filed
HUDSON PAC PPTYS INC444097109COM12,826$441,471dollars as filed
SHAKE SHACK INC819047101CL A7,461$441,318dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock9,828$438,624dollars as filed
UNITED PARKS & RESORTS INC81282V100COM17,001$437,946dollars as filed
COCA COLA CONS INC191098102COM1,521$437,789dollars as filed
TRIMAS CORP896215209COM NEW14,465$437,277dollars as filed
SUMMIT HOTEL PPTYS866082100COM38,284$436,820dollars as filed
RAVEN INDS INC COM754212108Stock11,351$435,538dollars as filed
MONMOUTH REAL ESTATE INVT CO609720107CL A33,042$435,494dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW27,821$434,842dollars as filed
WARRIOR MET COAL INC93627C101COM14,268$433,747dollars as filed
MSG NETWORK INC553573106CL A19,852$431,781dollars as filed
EHEALTH INC28238P109COM6,920$431,393dollars as filed
CAMBREX CORP132011107COM11,100$431,235dollars as filed
HAWAIIAN HOLDINGS INC419879101COM16,418$430,973dollars as filed
HILLTOP HLDGS INC432748101COM23,588$430,481dollars as filed
SUNRUN INC86771W105COM30,564$429,730dollars as filed
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A10,790$429,658dollars as filed
PRICESMART INC COM741511109Stock7,290$429,235dollars as filed
ENPRO INC29355X107COM6,656$428,979dollars as filed
SPX FLOW INC COM78469X107Stock13,444$428,864dollars as filed
U S PHYSICAL THERAPY90337L108COM4,078$428,312dollars as filed
COLONY CR REAL ESTATE INC19625T101COM CL A27,317$427,784dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK12,606$427,091dollars as filed
SAFETY INS GROUP INC78648T100COM4,887$425,853dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK10,591$424,805dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock35,488$423,372dollars as filed
PROS Holdings Inc74346Y103Common Stock10,023$423,372dollars as filed
BENEFITFOCUS INC08180D106COM8,535$422,653dollars as filed
GIBRALTAR INDS INC374689107COM10,400$422,344dollars as filed
HUB GROUP INC443320106CL A10,316$421,409dollars as filed
TOOTSIE ROLL INDS INC890516107COM11,297$420,700dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock7,131$420,515dollars as filed
INSULET CORP COM45784P101Stock4,403$418,681dollars as filed
CALAVO GROWERS INC128246105COM4,988$418,244dollars as filed
INTERPARFUMS INC COM458334109Stock5,509$417,968dollars as filed
WADDELL & REED FINL INC930059100CL A24,078$416,309dollars as filed
PENNYMAC MTG INVT TR COM70931T103REIT20,097$416,209dollars as filed
SHUTTERFLY INC82568P304COM10,202$414,609dollars as filed
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK22,985$413,960dollars as filed
PARK NATL CORP COM700658107Stock4,365$413,584dollars as filed
OXFORD INDS INC691497309COM5,495$413,554dollars as filed
ATRION CORPORATION049904105COMMON STOCK469$412,101dollars as filed
HEARTLAND FINL USA INC42234Q102COM9,595$409,227dollars as filed
SUN HYDRAULICS CORP866942105COM8,792$408,916dollars as filed
GRAND CANYON ED INC COM38526M106Stock3,559$407,541dollars as filed
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO8,150$406,604dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A28,627$405,645dollars as filed
GENTHERM INC37253A103COM10,934$403,027dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock9,604$401,543dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock6,204$401,399dollars as filed
WASHINGTON PRIME GROUP NEW93964W108COM70,781$399,913dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock19,419$399,837dollars as filed
JELD-WEN HLDG INC47580P103COM22,637$399,769dollars as filed
NUTANIX INC CL A67059N108Stock10,554$398,308dollars as filed
US ECOLOGY INC COM91732J102COM7,098$397,346dollars as filed
FORESCOUT TECHNOLOGIES INC34553D101COM9,474$397,055dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM14,844$393,811dollars as filed
MARKELGROUPINC570535104STOK392$390,526dollars as filed
EPLUS INC294268107COM4,410$390,461dollars as filed
BROOKDALE SR LIVING INC112463104COM59,108$388,931dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock15,439$388,600dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM8,643$388,244dollars as filed
MERCURY GENL CORP NEW589400100COM7,754$388,243dollars as filed
CITY HOLDING CO177835105COMMON STOCK5,082$387,198dollars as filed
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW7,657$387,138dollars as filed
PRA Group Inc69354N106COM14,440$387,136dollars as filed
MIDDLEBYCORP596278101STOK2,972$386,449dollars as filed
HOSTESS BRANDS INC44109J106COMMON STOCK30,915$386,438dollars as filed
ENCORE WIRE CORP292562105COM6,747$386,063dollars as filed
STRATEGY INC CL A NEW594972408Stock2,676$386,013dollars as filed
APPFOLIO INC03783C100COM CL A4,857$385,646dollars as filed
CLOVIS ONCOLOGY INC189464100COM15,513$385,033dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM9,944$385,032dollars as filed
BMC STK HLDGS INC05591B109COM21,772$384,711dollars as filed
KEURIG DR PEPPER INC COM49271V100Stock13,695$383,049dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM6,799$382,716dollars as filed
FORMFACTOR INC COM346375108Stock23,720$381,655dollars as filed
STEELCASE INC-CLASS A858155203CL A26,211$381,370dollars as filed
SRC ENERGY INC78470V108COM74,474$381,307dollars as filed
SEMGROUP CORP81663A105CL A25,858$381,147dollars as filed
AMERISAFE INC03071H100COM6,413$380,932dollars as filed
K12 INC48273U102COM11,133$379,969dollars as filed
GLU MOBILE INC379890106COMMON STOCK34,659$379,169dollars as filed
FITBIT INC33812L102CL A64,046$379,152dollars as filed
GETTY RLTY CORP NEW COM374297109REIT11,834$379,043dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM30,074$378,932dollars as filed
XPERI CORP98421B100COM16,181$378,635dollars as filed
ARCHROCK INC03957W106COM38,664$378,134dollars as filed
EBIX INC278715206COM NEW7,614$375,903dollars as filed
SCHOLASTIC CORP COM807066105Stock9,434$375,096dollars as filed
DENNYS CORP24869P104COM20,415$374,615dollars as filed
OCEANFIRST FINL CORP675234108COM15,570$374,614dollars as filed
KEARNY FINL CORP MD48716P108COM28,973$372,883dollars as filed
MATERION CORP576690101COM6,534$372,830dollars as filed
BWX TECHNOLOGIES INC05605H100COM7,502$371,949dollars as filed
Anywhere Real Estate Inc75605Y106Common Stock32,537$370,922dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW14,068$370,692dollars as filed
CARRIZO OIL & GAS INC144577103COM29,560$368,613dollars as filed
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK9,974$368,539dollars as filed
NIC INC62914B100COM21,496$367,367dollars as filed
ELECTRONICS FOR IMAGING INC286082102COM13,629$366,620dollars as filed
NEWMARK GROUP INC65158N102CL A43,934$366,410dollars as filed
AMERICAN WOODMARK CORP030506109COM4,433$366,299dollars as filed
GUESS INC COM401617105Stock18,670$365,932dollars as filed
LAKELAND FINL CORP511656100COM8,089$365,785dollars as filed
EDITAS MEDICINE INC28106W103COM14,946$365,430dollars as filed
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK10,967$364,433dollars as filed
GUARDANT HEALTH INC COM40131M109Stock4,747$364,095dollars as filed
IMAX CORP45245E109COM16,050$364,014dollars as filed
CORCEPT THERAPEUTICS INC218352102COM30,977$363,670dollars as filed
TENNANT CO880345103COM5,852$363,351dollars as filed
CALIFORNIA RES CORP13057Q206COM NEW14,122$363,077dollars as filed
RAMBUS INC DEL COM750917106Stock34,613$361,706dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK9,310$361,135dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock45,653$361,115dollars as filed
SYKES ENTERPRISES INC COM871237103Stock12,760$360,853dollars as filed
FATE THERAPEUTICS INC31189P102COM20,423$358,832dollars as filed
BEACON FINANCIAL CORP.084680107COM13,162$358,533dollars as filed
TENNECO INC880349105COM16,165$358,216dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK33,277$358,061dollars as filed
CAREDX INC14167L103COM11,356$357,941dollars as filed
BENCHMARK ELECTRS INC COM08160H101Stock13,628$357,735dollars as filed
INSTALLED BLDG PRODS INC45780R101COM7,373$357,591dollars as filed
NELNET INC64031N108CL A6,476$356,633dollars as filed
NEENAH PAPER INC640079109COM5,492$353,465dollars as filed
CODEXIS INC192005106COM17,210$353,321dollars as filed
UNIVERSAL HEALTH RLTY INCOME91359E105REIT4,666$353,263dollars as filed
CREDIT ACCEP CORP MICH225310101COM781$352,957dollars as filed
TOMPKINS FINL CORP COM890110109Stock4,627$351,976dollars as filed
DENALI THERAPEUTICS INC COM24823R105Stock15,149$351,760dollars as filed
STANDARD MOTOR PRODS853666105COMMON STOCK7,160$351,556dollars as filed
AZZ INC COM002474104Stock8,585$351,384dollars as filed
GANNETT SPINCO INC36473H104COM33,310$351,087dollars as filed
VECTOR GROUP LTD92240M108COM32,538$351,085dollars as filed
EURONET WORLDWIDE INC COM298736109Stock2,460$350,771dollars as filed
PIPER SANDLER COMPANIES724078100COM4,816$350,749dollars as filed
BERRY GLOBAL GROUP INC08579W103COM6,497$349,993dollars as filed
ROOKLINE BANCORP INC DEL11373M107COM24,299$349,906dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK11,118$347,771dollars as filed
ORTHOFIX MED INC68752M108COM6,159$347,429dollars as filed
APOGEE ENTERPRISES INC037598109COM9,264$347,307dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK12,051$346,828dollars as filed
SPECTRUM PHARMACEUTICALS INC84763A108COM32,369$346,025dollars as filed
CBIZ INC124805102COM17,075$345,598dollars as filed
RPT REALTY74971D101SH BEN INT28,759$345,396dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM31,987$345,140dollars as filed
INFRAREIT INC45685L100COM16,450$344,957dollars as filed
TTM TECHNOLOGIES INC87305R109COM29,243$343,020dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock22,668$342,513dollars as filed
TIVO CORP88870P106COM36,576$340,888dollars as filed
ALEXANDERS INC COM014752109REIT906$340,810dollars as filed
CAREER EDUCATION CORP141665109COM20,624$340,708dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK4,062$340,680dollars as filed
AAR CORP000361105COM10,453$339,827dollars as filed
PENUMBRA INC COM70975L107Stock2,309$339,446dollars as filed
VERITEX HLDGS INC923451108COM14,006$339,225dollars as filed
CALERES INC129500104COM13,735$339,117dollars as filed
TERRAFORM PWR INC88104R209COM CL A24,639$338,540dollars as filed
HECLA MNG CO422704106COM147,121$338,378dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM35,385$336,511dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK11,138$335,699dollars as filed
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.0255,040$335,194dollars as filed
ANNALY CAPITAL MANAGEMENT035710409COM33,525$334,915dollars as filed
LGI HOMES INC COM50187T106Stock5,517$332,344dollars as filed
MGP INGREDIENTS INC NEW55303J106COM4,307$332,285dollars as filed
GREENBRIER COS INC393657101COM10,288$331,582dollars as filed
OIL STS INTL INC678026105COM19,494$330,618dollars as filed
TRICO BANCSHARES896095106COMMON STOCK8,394$329,800dollars as filed
C&J ENERGY SVCS INC NEW12674R100COM21,245$329,722dollars as filed
BOISE CASCADE CO DEL09739D100COM12,308$329,362dollars as filed
LUMINEX CORP55027E102COMMON STOCK14,305$329,158dollars as filed
CHATHAM LODGING TR16208T102COM17,092$328,850dollars as filed
HERTZ GLOBAL HLDGS INC42806J106COM18,879$327,928dollars as filed
REALPAGE INC75606N109COM5,393$327,301dollars as filed
NETGEAR INC64111Q104COM9,875$327,060dollars as filed
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A23,037$326,895dollars as filed
WINNEBAGO INDS INC974637100COM10,453$325,611dollars as filed
TABULA RASA HEALTHCARE INC873379101COMMON STOCK5,770$325,543dollars as filed
FIRST BUSEY CORP319383204COM NEW13,321$325,032dollars as filed
KRATON CORPORATION50077C106COM10,093$324,793dollars as filed
LENDINGCLUB CORP52603A109COM105,059$324,632dollars as filed
TRUEBLUE INC89785X101COM13,677$323,324dollars as filed
ARMOUR RESIDENTIAL REIT INC042315507COM NEW16,551$323,241dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM10,423$323,113dollars as filed
GRACE W R & CO DEL NEW COM38388F108Stock4,137$322,851dollars as filed
ARTIVION INC228903100COM11,049$322,299dollars as filed
CAVCO INDS INC DEL149568107COM2,733$321,209dollars as filed
AIMMUNE THERAPEUTICS INC.00900T107Common Stock14,369$321,147dollars as filed
FIRST BANCORP NC318910106COMMON STOCK9,237$321,078dollars as filed
R1 RCM INC749397105COM33,085$319,932dollars as filed
CONSOL ENERGY INC NEW20854L108COM9,332$319,341dollars as filed
FLAGSTAR BANCORP INC337930705COM PAR .0019,696$319,192dollars as filed
GAMESTOP CORP36467W109CL A31,285$317,856dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-19-006840 superseded2019-05-15acceptance time not in the bulk data set
13F-HR/A 0001628280-19-006899 superseded2019-05-16acceptance time not in the bulk data set
13F-HR/A 0001140361-23-014925 superseded2023-03-31acceptance time not in the bulk data set
13F-HR/A 0001140361-23-034332this filing2023-07-13acceptance time not in the bulk data set
13F-HR/A 0001140361-23-034342 added2023-07-13acceptance time not in the bulk data set