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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 2021-09-30, filed 2023-06-21, with 2,627 holding rows worth $6,650,228,906.

Accession
0001140361-23-030727
Filer
CIK 728618
Filed
2023-06-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2021

A holdings report, amendment of type restatement, 2,627 entries on the cover page, a total value of $6,650,228,906 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,650,228,906 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
CHIMERA INVESTMENT CORP16934Q208COM NEW59,810$888,179dollars as filed
WENDYS CO COM95058W100Stock40,944$887,666dollars as filed
JETBLUE AWYS CORP477143101COM58,034$887,340dollars as filed
WAYFAIR INC94419L101CL A3,471$886,875dollars as filed
LCI INDS50189K103COM6,558$882,904dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock19,226$879,974dollars as filed
PEOPLE'S UNITED FINANCIAL INC712704105COM50,274$878,287dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock15,865$876,700dollars as filed
PLUG PWR INC72919P202COM NEW34,313$876,354dollars as filed
INVESTORS BANCORP, INC.46146L101COMMON STOCK57,955$875,700dollars as filed
WALKER&DUNLOPINC93148P102STOK7,701$874,064dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock4,650$873,642dollars as filed
SABRE CORP COM78573M104Stock73,771$873,449dollars as filed
SITE CENTERS CORP82981J109COM56,552$873,163dollars as filed
DISCOVERY INC25470F302COM SER C35,954$872,604dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK31,628$871,984dollars as filed
HANESBRANDS INC410345102COM50,806$871,831dollars as filed
NATIONAL FUEL GAS CO COM636180101Stock16,569$870,204dollars as filed
CIRRUS LOGIC INC COM172755100Stock10,520$866,322dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock13,337$865,171dollars as filed
RED ROCK RESORTS INC75700L108CL A16,889$865,055dollars as filed
PVH CORPORATION COM693656100Stock8,383$861,689dollars as filed
CRANE CO224399105COM9,088$861,633dollars as filed
JBG SMITH PPTYS COM46590V100REIT29,084$861,177dollars as filed
ALASKA AIR GROUP INC COM011659109Stock14,662$859,193dollars as filed
RETAIL PPTYS AMER INC76131V202CL A66,413$855,399dollars as filed
URBAN OUTFITTERS INC917047102COM28,794$854,894dollars as filed
FLOWERS FOODS INC COM343498101Stock36,111$853,303dollars as filed
NETSCOUT SYS INC64115T104COM31,523$849,545dollars as filed
ICU MED INC44930G107COM3,640$849,503dollars as filed
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN14,182$849,218dollars as filed
UNIFIRST CORP MASS904708104COM3,987$847,716dollars as filed
ATRICURE INC04963C209COM12,160$845,728dollars as filed
HANOVER INS GROUP INC COM410867105Stock6,519$844,993dollars as filed
QUAKER HOUGHTON747316107COM3,554$844,857dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR28,570$844,529dollars as filed
CUBESMART COM229663109REIT17,428$844,387dollars as filed
CAREDX INC14167L103COM13,292$842,314dollars as filed
WD 40 CO COM929236107Stock3,634$841,198dollars as filed
FTI CONSULTING INC302941109COM6,244$841,067dollars as filed
NU SKIN ENTERPRISES INC67018T105CL A20,740$839,348dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM70,118$837,209dollars as filed
LPL FINL HLDGS INC COM50212V100Stock5,338$836,785dollars as filed
WINTRUST FINL CORP COM97650W108Stock10,406$836,330dollars as filed
INSMED INC COM PAR $.01457669307Stock30,304$834,572dollars as filed
FUBOTV INC35953D104COM34,755$832,730dollars as filed
VERACYTE INC COM92337F107Stock17,920$832,384dollars as filed
ALTAIR ENGINEERING INC021369103COMMON STOCK12,044$830,313dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock20,706$828,654dollars as filed
SM ENERGY COMPANY COM78454L100Stock31,338$826,696dollars as filed
FLOWSERVE CORP34354P105COM23,778$824,383dollars as filed
FLOOR & DECOR HLDGS INC CL A339750101Stock6,824$824,271dollars as filed
CHAMPION HOMES INC830830105COM13,692$822,342dollars as filed
TIMKEN CO887389104COM12,566$822,068dollars as filed
AMER STATES WTR CO COM029899101Stock9,575$818,854dollars as filed
INSIGHT ENTERPRISES INC45765U103COM9,090$818,827dollars as filed
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A15,631$818,595dollars as filed
DT MIDSTREAM INC COMMON STOCK23345M107Stock17,678$817,431dollars as filed
10X GENOMICS INC CL A COM88025U109Stock5,607$816,267dollars as filed
UMPQUA HOLDINGS904214103COM40,187$813,787dollars as filed
HILLENBRAND INC431571108COM19,040$812,056dollars as filed
HAWAIIAN ELEC INDS INC MTN B419870100COM19,880$811,700dollars as filed
LGI HOMES INC COM50187T106Stock5,713$810,732dollars as filed
ALLEGIANT TRAVEL CO01748X102COM4,144$810,069dollars as filed
RYDER SYS INC COM783549108Stock9,786$809,400dollars as filed
TELEPHONE & DATA SYS INC879433829COM NEW41,297$805,292dollars as filed
WELBILT INC949090104COM34,621$804,592dollars as filed
INOVALON HLDGS INC45781D101COM CL A19,945$803,584dollars as filed
ABM INDS INC000957100COM17,832$802,618dollars as filed
OPENLANE INC48238T109COM48,948$802,258dollars as filed
TURNING PT THERAPEUTICS90041T108COM12,035$799,485dollars as filed
MR COOPER GROUP INC62482R107COM19,381$797,916dollars as filed
SPX FLOW INC COM78469X107Stock10,888$795,913dollars as filed
RLJ LODGING TR COM74965L101REIT53,466$794,505dollars as filed
CALIFORNIA WTR SVC GROUP130788102COM13,479$794,317dollars as filed
PHREESIA INC71944F106COM12,873$794,264dollars as filed
TD SYNNEX CORPORATION COM87162W100Stock7,587$789,807dollars as filed
HELMERICH & PAYNE INC423452101COM28,758$788,257dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM24,013$788,107dollars as filed
MARA HOLDINGS INC COM565788106Stock24,864$785,205dollars as filed
NATIONAL HEALTH INVS INC COM63633D104REIT14,672$784,952dollars as filed
CARGURUS INC COM CL A141788109Stock24,987$784,842dollars as filed
ORMAT TECHNOLOGIES INC686688102COM11,755$783,001dollars as filed
BADGER METER INC COM056525108Stock7,741$782,925dollars as filed
AXOSFINLINC05465C100STOK15,183$782,532dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock22,681$782,268dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM14,842$782,173dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW11,013$780,161dollars as filed
CARTERS INC146229109COM8,016$779,476dollars as filed
INTEGER HLDGS CORP45826H109COM8,700$777,258dollars as filed
HAMILTON LANE INC407497106CL A9,148$775,933dollars as filed
VERINT SYS INC92343X100COM17,313$775,449dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM23,458$772,707dollars as filed
VICOR CORP925815102COM5,734$769,273dollars as filed
FORMFACTOR INC COM346375108Stock20,549$767,094dollars as filed
AXONICS INC05465P101COM11,759$765,393dollars as filed
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK30,584$765,212dollars as filed
TRUPANION INC898202106COM9,830$763,496dollars as filed
SHAKE SHACK INC819047101CL A9,709$761,768dollars as filed
INARI MED INC45332Y109COM9,359$759,015dollars as filed
REATA PHARMACEUTICALS INC75615P103CL A7,539$758,499dollars as filed
EVERTEC INC30040P103COM16,582$758,129dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock15,413$754,004dollars as filed
UNITED PARKS & RESORTS INC81282V100COM13,617$753,292dollars as filed
GUARDANT HEALTH INC COM40131M109Stock6,021$752,685dollars as filed
HAPPEN INC COM NEW52603A208Stock26,606$751,353dollars as filed
PRESTIGE CONSMR HEALTHCARE I74112D101COM13,388$751,201dollars as filed
FOOT LOCKER INC344849104COM16,441$750,696dollars as filed
CYTOKINETICS INC23282W605COM NEW20,990$750,183dollars as filed
KARUNA THERAPEUTICS INC48576A100COM6,127$749,516dollars as filed
Apollo Global Management Inc03768E105COM CL A12,154$748,565dollars as filed
GREIF INC397624107CL A11,537$745,290dollars as filed
EDITAS MEDICINE INC28106W103COM18,110$743,959dollars as filed
UNIVAR INC91336L107COMMON STOCK31,131$741,540dollars as filed
SILVERGATE CAP CORP CLASS A82837P408CL A6,387$737,699dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock20,017$737,626dollars as filed
AAON INC000360206COM PAR $0.00411,271$736,447dollars as filed
VIASAT INC92552V100COM13,311$733,037dollars as filed
COLUMBIA BKG SYS INC197236102COM19,276$732,295dollars as filed
DOMTAR CORP257559203COM NEW13,423$732,090dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK19,622$731,508dollars as filed
BRANDYWINE RLTY TR105368203SH BEN INT NEW54,483$731,162dollars as filed
KEMPER CORP COM488401100Stock10,924$729,614dollars as filed
BEACON ROOFING SUPPLY INC073685109COM15,264$729,009dollars as filed
GRAND CANYON ED INC COM38526M106Stock8,240$724,790dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock10,893$724,493dollars as filed
UNITED NAT FOODS INC COM911163103Stock14,957$724,218dollars as filed
AVISTA CORP COM05379B107Stock18,502$723,798dollars as filed
CARDLYTICS INC14161W105COM8,593$721,296dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM35,407$720,532dollars as filed
CADENCE BANCORP12739A100COMMON EQUITY32,745$719,080dollars as filed
AGIOS PHARMACEUTICALS INC00847X104COM15,565$718,325dollars as filed
COLUMBIA PROPERTY TRUST INC198287203COM NEW37,649$716,084dollars as filed
FIVE9 INC338307101COM4,478$715,316dollars as filed
SITIME CORP COM82982T106Stock3,501$714,799dollars as filed
PTC THERAPEUTICS INC69366J200COM19,137$712,088dollars as filed
GENTHERM INC37253A103COM8,793$711,617dollars as filed
BOOT BARN HLDGS INC099406100COM7,989$709,982dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock8,932$708,754dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM16,271$708,114dollars as filed
FLAGSTAR BANCORP INC337930705COM PAR .00113,924$707,061dollars as filed
HECLA MNG CO422704106COM128,537$706,954dollars as filed
CALIX INC13100M509COM14,297$706,701dollars as filed
M.D.C. HOLDINGS INC552676108COM15,116$706,220dollars as filed
LENDINGTREE INC52603B107COM5,050$706,142dollars as filed
ELME COMMUNITIES939653101SH BEN INT28,473$704,707dollars as filed
TRIPADVISOR INC896945201COM20,816$704,622dollars as filed
INDEPENDENT BANK GROUP INC45384B106COM9,907$703,793dollars as filed
LEGGETT & PLATT INC524660107COM15,669$702,598dollars as filed
CVB FINL CORP COM126600105Stock34,371$700,137dollars as filed
GREEN DOT CORP CLASS A39304D102CL A13,896$699,386dollars as filed
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO6,576$697,911dollars as filed
SHUTTERSTOCK INC COM825690100Stock6,139$695,671dollars as filed
PIEDMONT REALTY TRUST INC720190206COM CL A39,879$695,091dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW31,130$694,510dollars as filed
EVOLENT HEALTH INC CL A30050B101Stock22,384$693,904dollars as filed
MGE ENERGY INC55277P104COM9,439$693,767dollars as filed
GOOSEHEAD INS INC38267D109COM CL A4,553$693,376dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM33,123$692,933dollars as filed
COMFORT SYS USA INC COM199908104Stock9,699$691,733dollars as filed
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK39,577$689,431dollars as filed
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value22,142$688,838dollars as filed
HELIOS TECHNOLOGIES INC42328H109COM8,382$688,246dollars as filed
HESKA CORP42805E306COM2,660$687,716dollars as filed
OLD NATL BANCORP IND680033107COM40,494$686,373dollars as filed
BRIGHTHOUSE FINL INC10922N103COM15,165$685,913dollars as filed
KONTOOR BRANDS INC50050N103COM13,731$685,863dollars as filed
SKYWEST INC COM830879102Stock13,900$685,826dollars as filed
MSC INDL DIRECT INC CL A553530106Stock8,537$684,582dollars as filed
IPG PHOTONICS CORP44980X109COM4,308$682,387dollars as filed
XENIA HOTELS & RESORTS INC COM984017103REIT38,374$680,755dollars as filed
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock47,368$680,678dollars as filed
F N B CORP302520101COM58,314$677,609dollars as filed
AGNT INC30212W100COM17,037$677,561dollars as filed
8X8 INC282914100COMMON STOCK28,960$677,374dollars as filed
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK22,896$677,035dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM25,192$676,657dollars as filed
PLEXUS CORP COM729132100Stock7,555$675,493dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM11,175$673,629dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW51,219$673,530dollars as filed
SCHRODINGER INC COM80810D103Stock12,310$673,111dollars as filed
AVNET INC COM053807103Stock18,160$671,375dollars as filed
WOLVERINE WORLD WIDE INC978097103COM22,443$669,699dollars as filed
FILANA THERAPEUTICS INC14817C107CMN10,784$669,471dollars as filed
INSTALLED BLDG PRODS INC45780R101COM6,223$666,794dollars as filed
DORMAN PRODS INC258278100COM7,043$666,761dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock11,906$666,736dollars as filed
AMICUS THERAPEUTICS INC03152W109COM69,757$666,179dollars as filed
BLOOM ENERGY CORP093712107COM35,551$665,515dollars as filed
MP MATERIALS CORP553368101COM CL A20,624$664,712dollars as filed
MOMENTIVE GLOBAL INC60878Y108COM33,910$664,636dollars as filed
SPIRIT AIRLS INC848577102COM25,600$664,064dollars as filed
HEALTH CATALYST INC42225T107COM13,230$661,632dollars as filed
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK18,871$661,617dollars as filed
2U INC90214J101COM19,631$659,013dollars as filed
SIX FLAGS ENTERTAINMENT CORP83001A102COM15,499$658,708dollars as filed
ALBANY INTL CORP012348108CL A8,554$657,546dollars as filed
INDEPENDENT BK CORP MASS453836108COM8,630$657,174dollars as filed
FISKER INC33813J106CL A COM STK44,839$656,891dollars as filed
ARBOR REALTY TRUST INC038923108COM35,438$656,666dollars as filed
MAGNOLIA OIL & GAS CORP559663109CL A36,899$656,433dollars as filed
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW12,148$655,871dollars as filed
AMERICOLD REALTY TRUST INC COM03064D108REIT22,576$655,833dollars as filed
MYRIAD GENETICS INC62855J104COM20,265$654,357dollars as filed
HAIN CELESTIAL GROUP INC405217100COM15,294$654,277dollars as filed
NORDSTROM INC655664100COM24,686$652,945dollars as filed
CARETRUST REIT INC COM14174T107REIT32,125$652,780dollars as filed
AMERICAN ASSETS TR INC COM024013104REIT17,433$652,343dollars as filed
FOX CORP35137L204CL B COM17,516$650,194dollars as filed
COMMERCE.COM INC08975P108COM SER 112,823$649,357dollars as filed
SANMINA CORP COM801056102Stock16,843$649,129dollars as filed
1LIFE HEALTHCARE INC68269G107COM32,019$648,385dollars as filed
STEPAN CO858586100COM5,706$644,436dollars as filed
WSFS FINL CORP929328102COM12,547$643,787dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock21,268$643,782dollars as filed
PRIMO WATER CORPORATION74167P108COM40,929$643,404dollars as filed
STITCH FIX INC860897107COM CL A16,103$643,315dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock17,011$640,124dollars as filed
NIKOLA CORP654110105COM59,924$639,389dollars as filed
PIPER SANDLER COMPANIES724078100COM4,598$636,639dollars as filed
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW7,786$635,960dollars as filed
BRADY CORP104674106CL A12,517$634,612dollars as filed
ARCOSA INC COM039653100Stock12,604$632,343dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM6,597$632,256dollars as filed
RALPH LAUREN CORP751212101CL A5,691$631,929dollars as filed
WHITING PETROLEUM CORP966387508COMMON STOCK10,816$631,763dollars as filed
RAMBUS INC DEL COM750917106Stock28,431$631,168dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS33,909$627,995dollars as filed
REVOLVE GROUP INC CL A76156B107Stock10,160$627,583dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK9,417$627,549dollars as filed
VERICEL CORP92346J108COM12,816$625,421dollars as filed
COVANTA HLDG CORP22282E102COM30,984$623,398dollars as filed
WINNEBAGO INDS INC974637100COM8,599$622,998dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock8,434$622,682dollars as filed
UNITI GROUP INC91325V108COM50,332$622,607dollars as filed
BRINKER INTL INC COM109641100Stock12,678$621,856dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock59,470$619,677dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock40,685$619,226dollars as filed
J & J SNACK FOODS CORP COM466032109Stock4,041$617,546dollars as filed
APPFOLIO INC03783C100COM CL A5,099$613,920dollars as filed
TRIUMPH FINANCIAL INC89679E300COM6,131$613,897dollars as filed
FEDERAL SIGNAL CORP313855108COM15,895$613,865dollars as filed
ModivCare Inc60783X104Common Stock3,378$613,512dollars as filed
VISTA OUTDOOR INC928377100COM15,184$612,067dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM64,674$611,169dollars as filed
MUELLER INDS INC COM624756102Stock14,866$610,993dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock12,418$610,841dollars as filed
SPX CORP784635104COMMON STOCK11,424$610,613dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A23,507$610,477dollars as filed
OTTER TAIL CORP689648103COM10,901$610,129dollars as filed
KADANT INC48282T104COM2,985$609,239dollars as filed
ACCELERON PHARMA INC00434H108COM3,537$608,718dollars as filed
WESBANCO INC950810101COM17,825$607,476dollars as filed
BANK HAWAII CORP062540109COM7,376$606,086dollars as filed
BLOOMIN BRANDS INC094235108COM24,224$605,600dollars as filed
ACCENDRA HEALTH INC690732102COM19,349$605,430dollars as filed
MAGELLAN HEALTH SERVICES INC559079207COM NEW6,390$604,175dollars as filed
FIRST MERCHANTS CORP COM320817109Stock14,411$602,956dollars as filed
DOMO INC257554105COM CL B7,137$602,648dollars as filed
MEDIFAST INC58470H101COM3,119$600,844dollars as filed
NEKTAR THERAPEUTICS640268108COM33,432$600,439dollars as filed
FORWARD AIR CORP349853101COM7,231$600,318dollars as filed
GIBRALTAR INDS INC374689107COM8,614$599,965dollars as filed
OUTSET MEDICAL INC690145107COM12,104$598,422dollars as filed
FUELCELL ENERGY INC35952H601COM89,435$598,320dollars as filed
DROPBOX INC CL A26210C104Stock20,439$597,228dollars as filed
MEREDITH CORP589433101COM10,711$596,603dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM19,169$596,348dollars as filed
BOISE CASCADE CO DEL09739D100COM11,038$595,831dollars as filed
HUB GROUP INC443320106CL A8,663$595,581dollars as filed
SANDY SPRING BANCORP INC800363103COMMON STOCK12,965$594,056dollars as filed
1ST FINL BANCORP320209109COM25,372$593,959dollars as filed
NATERA INC COM632307104Stock5,327$593,641dollars as filed
NUANCE COMMUNICATIONS INC67020Y100COM10,773$592,946dollars as filed
RENEWABLE ENERGY GROUP INC75972A301COM NEW11,796$592,159dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT28,962$591,114dollars as filed
RIOT PLATFORMS INC767292105COM22,935$589,430dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT52,521$588,760dollars as filed
SILGAN HLDGS INC827048109COM15,316$587,522dollars as filed
MOOG INC CL A615394202Stock7,699$586,895dollars as filed
ACCOLADE INC00437E102COM13,909$586,543dollars as filed
HOSTESS BRANDS INC44109J106COMMON STOCK33,730$585,890dollars as filed
JELD-WEN HLDG INC47580P103COM23,276$582,598dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM17,657$581,975dollars as filed
AMYRIS INC03236M200COM NEW42,379$581,864dollars as filed
SOUTH JERSEY INDUSTRIES INC838518108COM27,339$581,227dollars as filed
IROBOT CORP462726100COM7,387$579,880dollars as filed
CHEESECAKE FACTORY INC163072101COM12,336$579,792dollars as filed
INNOSPEC INC45768S105COM6,865$578,170dollars as filed
MAN TECH INTERNATIONAL CORP564563104CL A7,613$577,979dollars as filed
YUM CHINA HLDGS INC98850P109COM9,920$576,451dollars as filed
CAVCO INDS INC DEL149568107COM2,434$576,225dollars as filed
PEDIATRIX MEDICAL GROUP INC58502B106COM20,266$576,162dollars as filed
TREEHOUSE FOODS INC COM89469A104Stock14,397$574,152dollars as filed
ANAPLAN INC03272L108COM9,415$573,279dollars as filed
NANOSTRING TECHNOLOGIES INC63009R109COM11,938$573,143dollars as filed
INTERDIGITAL INC COM45867G101Stock8,450$573,079dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock1,841$571,299dollars as filed
O-I GLASS INC67098H104COM39,994$570,714dollars as filed
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COHEN & STEERS INC COM19247A100Stock6,701$561,343dollars as filed
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CARPENTER TECHNOLOGY CORP144285103COM13,195$432,004dollars as filed
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COHU INC192576106COM13,213$422,023dollars as filed
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BIG LOTS INC089302103COM9,496$411,747dollars as filed
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NBT BANCORP INC COM628778102Stock11,335$409,420dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-21-023341 superseded2021-11-15acceptance time not in the bulk data set
13F-HR/A 0001140361-23-014947 superseded2023-03-31acceptance time not in the bulk data set
13F-HR/A 0001140361-23-014949 superseded2023-03-31acceptance time not in the bulk data set
13F-HR/A 0001140361-23-030727this filing2023-06-21acceptance time not in the bulk data set
13F-HR/A 0001140361-23-030734 added2023-06-21acceptance time not in the bulk data set