13F-HR/A filed by Metropolitan Life Insurance Co/NY
Metropolitan Life Insurance Co/NY filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2023-06-21, with 228 holding rows worth $424,021,417.
- Accession
- 0001140361-23-030755
- Filer
- CIK 728618
- Filed
- 2023-06-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type new holdings, 228 entries on the cover page, a total value of $424,021,417 stated on the cover page (in dollars after the unit check, H1), rows summing to $424,021,417 with VALUE read as dollars as filed, 13F file number 028-00491. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerMETLIFE INC028-18621
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALPHABET INC | SBYY88Y78 | CAP STK CL C | 45,962 | $115,195,480 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,000,000 | $31,695,447 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 101,408 | $29,894,064 | dollars as filed | |
| MEDTRONIC PLC | SBTN1Y117 | SHS | 164,036 | $20,361,789 | dollars as filed | |
| LINDE PLC | SBZ12WP80 | SHS | 52,015 | $15,037,537 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 54,652 | $8,686,389 | dollars as filed | |
| AON PLC | SBLP1HW54 | SHS CL A | 33,630 | $8,029,499 | dollars as filed | |
| NXP SEMICONDUCTORS N V | SB505PN71 | COM | 37,708 | $7,757,290 | dollars as filed | |
| EATON PLC | SB8KQN824 | EQUITY | 48,594 | $7,200,659 | dollars as filed | |
| TRANE TECHNOLOGIES PLC | SBK9ZQ968 | EQUITY | 34,560 | $6,363,878 | dollars as filed | |
| JOHNSON CTLS INTL PLC | SBY7QL612 | SHS | 87,387 | $5,997,370 | dollars as filed | |
| APTIV PLC | SB783TY66 | SHS | 34,972 | $5,502,145 | dollars as filed | |
| IHS MARKIT LTD | SBD0Q5581 | SHS | 45,124 | $5,083,670 | dollars as filed | |
| BLACKSTONE GROUP INC | SBKF2SL70 | COM | 47,207 | $4,585,688 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 33,051 | $4,468,826 | dollars as filed | |
| WILLIS TOWERS WATSON PLC | BRSYCC972 | COM | 15,717 | $3,615,224 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES | SB3SPXZ39 | COM | 33,076 | $3,402,528 | dollars as filed | |
| PINTEREST INC | SBJ2Z0H22 | CL A | 37,868 | $2,989,679 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | SBJJP1386 | CL A | 11,114 | $2,793,059 | dollars as filed | |
| UBS GROUP AG | SBRJL1761 | EQUITY | 177,619 | $2,720,923 | dollars as filed | |
| GARMIN LTD | SB3Z5T149 | COM | 18,123 | $2,621,311 | dollars as filed | |
| SPOTIFY TECHNOLOGY SA | SBFZ1K461 | EQUITY | 9,467 | $2,609,011 | dollars as filed | |
| STERIS PLC | SBFY8C754 | SHS USD | 12,462 | $2,570,911 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | SBWC52Q65 | COM | 8,747 | $2,417,408 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,584 | $2,414,422 | dollars as filed | |
| ATLASSIAN CORP PLC | SBZ09BD19 | CL A | 9,148 | $2,349,755 | dollars as filed | |
| THE TRADE DESK INC | SBD8FDD15 | COM CL A | 29,679 | $2,295,967 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,626 | $2,270,665 | dollars as filed | |
| ESSENT GROUP LTD | SBFWGXR85 | COM | 48,969 | $2,201,157 | dollars as filed | |
| AMCOR PLC | SBJ1F3077 | COM | 187,994 | $2,154,411 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,339 | $2,014,260 | dollars as filed | |
| ALLEGION PLC | SBFRT3W74 | ORD SHS | 14,201 | $1,978,199 | dollars as filed | |
| CMC MATERIALS INC | SBMCPB815 | COM | 12,993 | $1,958,565 | dollars as filed | |
| STELLANTIS N.V | SBMD8KX71 | SHS | 99,497 | $1,953,264 | dollars as filed | |
| ADIENT PLC | SBD845X20 | ORD SHS | 42,594 | $1,925,249 | dollars as filed | |
| SNOWFLAKE INC | SBN134B71 | CL A | 7,930 | $1,917,474 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW | SBYVZ1860 | COM | 86,738 | $1,870,071 | dollars as filed | |
| LIVANOVA PLC | SBYMT0J18 | SHS | 22,072 | $1,856,476 | dollars as filed | |
| WIX.COM LTD | SBFZCHN73 | EQUITY | 6,392 | $1,855,470 | dollars as filed | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | SBKVD2N45 | EQUITY | 20,160 | $1,772,669 | dollars as filed | |
| YETI HLDGS INC | SBGR7KH27 | COM | 18,549 | $1,703,169 | dollars as filed | |
| ALCON AG | SBJT1GR57 | EQUITY | 24,023 | $1,683,572 | dollars as filed | |
| ENCOMPASS HEALTH CORP | SBYX2YJ76 | COM | 21,485 | $1,676,475 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | SBJ1N1M94 | SHS | 28,518 | $1,630,944 | dollars as filed | |
| NOVOCURE LTD | SBYSS4X46 | ORD SHS | 7,089 | $1,572,482 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10,423 | $1,551,151 | dollars as filed | |
| FERGUSON PLC NEW | SBJVNSS44 | SHS | 11,042 | $1,533,024 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 33,546 | $1,523,995 | dollars as filed | |
| BIOHAVEN PHARMACTL HLDG CO L | SBZ8FXC42 | COM | 14,762 | $1,433,095 | dollars as filed | |
| AVANTOR INC | SBJLT3870 | COM | 40,158 | $1,426,011 | dollars as filed | |
| PENTAIR PLC | SBLS09M33 | COM | 20,246 | $1,366,403 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,303 | $1,336,409 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDG L | SB9CGTC32 | SHS | 45,094 | $1,326,215 | dollars as filed | |
| DEUTSCHE BANK AG | S57503559 | EQUITY | 98,319 | $1,280,929 | dollars as filed | |
| FERRARI NV | SBD6G5076 | EQUITY | 6,185 | $1,276,254 | dollars as filed | |
| JANUS HENDERSON GROUP PLC | SBYPZJQ64 | ORD SHS | 32,245 | $1,251,428 | dollars as filed | |
| INVESCO LTD. | SB28XP766 | COM | 45,210 | $1,208,463 | dollars as filed | |
| 10X GENOMICS INC | SBKS3RS76 | CL A COM | 5,791 | $1,133,994 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,662 | $1,103,753 | dollars as filed | |
| SHAKE SHACK INC | SBV0LCR04 | CL A | 10,115 | $1,082,507 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 44,000 | $1,078,880 | dollars as filed | |
| NIELSEN HLDGS PLC | SBWFY5505 | SHS EUR | 43,693 | $1,077,906 | dollars as filed | |
| LOGITECH INTERNATIONAL SA | SB18ZRK25 | EQUITY | 8,493 | $1,029,984 | dollars as filed | |
| FABRINET | SB4JSZL84 | EQUITY | 10,468 | $1,003,567 | dollars as filed | |
| AMBARELLA INC | SB7KH3G61 | SHS | 9,369 | $999,016 | dollars as filed | |
| NVENT ELECTRIC PLC | SBDVJJQ54 | SHS | 31,659 | $989,027 | dollars as filed | |
| STONECO LTD | SBGKG6M35 | COM CL A | 14,574 | $977,332 | dollars as filed | |
| MAGNITE INC | SBLPNRR62 | COM | 28,527 | $965,354 | dollars as filed | |
| TRITON INTL LTD | SBDBBB218 | CL A | 18,219 | $953,582 | dollars as filed | |
| SABRE CORP | SBLLHH275 | COM | 75,734 | $945,160 | dollars as filed | |
| PAGERDUTY INC | SBJ7JPH40 | COM | 21,928 | $933,694 | dollars as filed | |
| ENSTAR GROUP LIMITED | SB1Q76J24 | SHS | 3,760 | $898,339 | dollars as filed | |
| ALTAIR ENGR INC | SBD6D4Y59 | COM CL A | 12,669 | $873,781 | dollars as filed | |
| MIMECAST LTD | SBYT5JK65 | ORD SHS | 16,223 | $860,630 | dollars as filed | |
| CNH INDL N V | SBDSV2V09 | SHS | 50,206 | $829,085 | dollars as filed | |
| WW INTL INC | SBK71LY62 | COM | 22,788 | $823,558 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP | SBFZ9DB87 | COM | 22,461 | $813,537 | dollars as filed | |
| FUELCELL ENERGY INC | SBK6S6J81 | COM | 89,435 | $795,972 | dollars as filed | |
| VERACYTE INC | SBFTWZY08 | COM | 19,320 | $772,414 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | SBK4PZ382 | COM | 16,271 | $769,293 | dollars as filed | |
| PERRIGO CO PLC | SBGH1M565 | SHS | 16,283 | $746,576 | dollars as filed | |
| RED ROCK RESORTS INC | SBYY99478 | CL A | 16,805 | $714,213 | dollars as filed | |
| SILVERGATE CAP CORP | SBJ1DBR49 | CL A | 6,286 | $712,330 | dollars as filed | |
| REVOLVE GROUP INC | SBJ1FD745 | CL A | 10,180 | $701,402 | dollars as filed | |
| KARUNA THERAPEUTICS INC | SBJMLSD26 | COM | 6,127 | $698,417 | dollars as filed | |
| TRONOX HOLDINGS PLC | SBJT16S66 | SHS | 30,973 | $693,795 | dollars as filed | |
| ELASTIC N V | SBFXCLC63 | ORD SHS | 4,729 | $689,299 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | SBGMGM899 | COM | 8,079 | $665,790 | dollars as filed | |
| JFROG LTD | SBMX6JW32 | ORD SHS | 14,612 | $665,138 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | SBVG7F064 | SHS USD | 27,626 | $661,919 | dollars as filed | |
| ROYALTY PHARMA PLC | SBMVP7Y05 | SHS CLASS A | 16,078 | $659,037 | dollars as filed | |
| TRINSEO S A | SBN65SJ44 | SHS | 10,945 | $654,949 | dollars as filed | |
| CONSTELLIUM SE | SBKPR6S56 | CL A SHS | 33,715 | $638,899 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LT | S21813340 | ORD | 5,500 | $638,715 | dollars as filed | |
| PHREESIA INC | SBKF9DQ89 | COM | 10,397 | $637,336 | dollars as filed | |
| THE ODP CORP | SBLPHWK65 | COM | 12,914 | $620,001 | dollars as filed | |
| GOOSEHEAD INS INC | SBZ2YT301 | COM CL A | 4,869 | $619,824 | dollars as filed | |
| HORIZON THERAPEUTICS PUB L | SBQPVQZ61 | SHS | 6,498 | $608,473 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNE | SBYQQ3P50 | SHS | 10,100 | $599,132 | dollars as filed | |
| WHITING PETE CORP NEW | SBKPM6465 | COM NEW | 10,816 | $590,013 | dollars as filed | |
| GLOBANT SA | SBP40HF40 | EQUITY | 2,690 | $589,594 | dollars as filed | |
| ORTHO CLINICAL DIAGNOSTICS H | SBMDNH978 | ORD SHS | 27,284 | $584,150 | dollars as filed | |
| BEYOND MEAT INC | SBJ1FDK73 | COM | 3,626 | $571,059 | dollars as filed | |
| IRHYTHM TECHNOLOGIES INC | SBYT4ST59 | COM | 8,327 | $552,496 | dollars as filed | |
| GREAT WESTERN BANCORP INC | SBRHZ1X61 | COM | 16,809 | $551,167 | dollars as filed | |
| QIAGEN NV | SBYXS6996 | SHS NEW | 11,200 | $541,378 | dollars as filed | |
| CIMPRESS PLC | SBKYC3F70 | SHS EURO | 4,834 | $524,054 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | SBD9Q3Q68 | COM CL C | 37,057 | $522,504 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | SBFZ4N462 | SHS | 29,599 | $517,095 | dollars as filed | |
| PALOMAR HLDGS INC | SBJYLZK67 | COM | 6,777 | $511,392 | dollars as filed | |
| PROTHENA CORP PLC | SB91XRN21 | SHS | 9,884 | $508,136 | dollars as filed | |
| ARGO GROUP INTL HLDGS LTD | S24995433 | COM | 9,665 | $500,937 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,551 | $488,736 | dollars as filed | |
| BANK OF NT BUTTERFIELD&SON L | SBD8FF022 | SHS NEW | 13,552 | $480,418 | dollars as filed | |
| FRESHPET INC | SBS7K7M91 | COM | 2,826 | $460,525 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL | SBP7RS590 | COM | 3,895 | $454,040 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 13,291 | $448,837 | dollars as filed | |
| ICHOR HOLDINGS | SBD2B5Y08 | SHS | 7,802 | $419,748 | dollars as filed | |
| FUTU HLDGS LTD | SBGK4T396 | SPON ADS CL A | 2,300 | $411,907 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | SBLN9Z502 | COM | 18,871 | $405,349 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 30,187 | $399,978 | dollars as filed | |
| JAMES RIV GROUP LTD | SBT8RWQ50 | COM | 9,722 | $364,769 | dollars as filed | |
| EVO PMTS INC | SBG5NSM32 | CL A COM | 12,931 | $358,706 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | SBYQ7X813 | COM | 2,027 | $343,090 | dollars as filed | |
| JOINT CORP | SBRK01274 | COM | 3,896 | $326,952 | dollars as filed | |
| GENERATION BIO CO | SBMC2Z791 | COM | 11,983 | $322,343 | dollars as filed | |
| AMERICAN NATIONAL GROUP INC | SBMHKZ907 | COM NEW | 2,086 | $309,875 | dollars as filed | |
| GROUPON INC | SBMTD3603 | COM NEW | 7,155 | $308,810 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,380 | $308,414 | dollars as filed | |
| LADDER CAP CORP | SBJ367P10 | CL A | 25,823 | $297,997 | dollars as filed | |
| DMC GLOBAL INC | SBYN8NH60 | COM | 5,269 | $296,170 | dollars as filed | |
| ORION ENGINEERED CARBONS S A | SBP8FKJ02 | COM | 15,518 | $294,687 | dollars as filed | |
| FIRST FNDTN INC | SBMMVY683 | COM | 12,975 | $292,067 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | SBF5L3D63 | COM | 17,382 | $288,367 | dollars as filed | |
| ALX ONCOLOGY HLDGS INC | SBLN7XQ14 | COM | 5,207 | $284,719 | dollars as filed | |
| FRONTLINE LTD | SBYXHS347 | SHS NEW | 31,270 | $281,430 | dollars as filed | |
| PMV PHARMACEUTICALS INC | SBMW50841 | COM | 8,124 | $277,516 | dollars as filed | |
| ICL GROUP LTD | S64555303 | SHS | 40,369 | $273,917 | dollars as filed | |
| TRANSMEDICS GROUP INC | SBK6TM044 | COM | 8,147 | $270,317 | dollars as filed | |
| CUREVAC N V | SBN4RD428 | COM | 3,678 | $270,259 | dollars as filed | |
| CARPARTS COM INC | SBN2XDY22 | COM | 13,219 | $269,139 | dollars as filed | |
| SCORPIO TANKERS INC | SBHXD2974 | SHS | 11,945 | $263,387 | dollars as filed | |
| DHT HOLDINGS INC | SB7JB3364 | SHS NEW | 40,571 | $263,306 | dollars as filed | |
| NABORS INDUSTRIES LTD | SBK953M83 | SHS | 2,288 | $261,381 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | SBDT5M667 | COM CL A | 8,282 | $260,055 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | SBX7RSN34 | COM | 10,825 | $255,903 | dollars as filed | |
| PING IDENTITY HLDG CORP | SBKT6B498 | COM | 10,969 | $251,190 | dollars as filed | |
| ENDO INTL PLC | SBJ3V9056 | SHS | 53,346 | $249,659 | dollars as filed | |
| CORSAIR GAMING INC | SBMGWSJ84 | COM | 7,446 | $247,877 | dollars as filed | |
| COHERUS BIOSCIENCES INC | SBRK01498 | COM | 17,813 | $246,354 | dollars as filed | |
| SERITAGE GROWTH PPTYS | SBZ0HC541 | CL A | 13,334 | $245,346 | dollars as filed | |
| EARGO INC | SBNGFSB64 | COM | 6,106 | $243,690 | dollars as filed | |
| SHATTUCK LABS INC | SBM8FWT32 | COM | 8,378 | $242,878 | dollars as filed | |
| NURIX THERAPEUTICS INC | SBMVLGP25 | COM | 9,019 | $239,274 | dollars as filed | |
| CLARIVATE PLC | SBJJN4440 | ORD SHS | 8,524 | $234,666 | dollars as filed | |
| QIAGEN NV | BRT873651 | SHS NEW | 4,695 | $227,144 | dollars as filed | |
| SAPIENS INTL CORP N V | SBFYZGX07 | SHS | 8,550 | $224,609 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 29,164 | $223,105 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 2,842 | $222,102 | dollars as filed | |
| ALTABANCORP | SBLPNRM18 | COM | 5,121 | $221,791 | dollars as filed | |
| CYBER ARK SOFTWARE LTD | SBQT3XY60 | COM | 1,700 | $221,459 | dollars as filed | |
| AFFIMED N V | SBQQF5R21 | COM | 25,947 | $220,550 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | SBMNDK095 | COM | 14,355 | $208,435 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,675 | $206,938 | dollars as filed | |
| SMART GLOBAL HLDGS INC | SBYPBTG44 | SHS | 4,295 | $204,786 | dollars as filed | |
| TURNING PT BRANDS INC | SBYQ7X920 | COM | 4,414 | $202,029 | dollars as filed | |
| ELBIT SYS LTD | S63089130 | ORD | 1,553 | $201,125 | dollars as filed | |
| LUXFER HOLDINGS PLC | SBF5GRT51 | SHS | 8,855 | $197,024 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | SB5Q3KZ25 | SHS | 6,403 | $194,587 | dollars as filed | |
| SIRIUSPOINT LTD | SBMCQX444 | COM | 19,034 | $191,672 | dollars as filed | |
| IGM BIOSCIENCES INC | SBKS3SM88 | COM | 2,302 | $191,526 | dollars as filed | |
| LESLIES INC | SBNG3RZ71 | COM | 6,943 | $190,863 | dollars as filed | |
| ORGANOGENESIS HLDGS INC | SBF2KYH77 | COM | 11,280 | $187,474 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | SBFMBMT84 | SHS | 3,217 | $186,489 | dollars as filed | |
| AXALTA COATING SYS LTD | SBSFWCF55 | COM | 6,113 | $186,385 | dollars as filed | |
| WATFORD HLDGS LTD | SBJVSHY87 | SHS | 5,234 | $183,138 | dollars as filed | |
| PRECISION BIOSCIENCES INC | SBJ0M2S08 | COM | 14,388 | $180,138 | dollars as filed | |
| COSTAMARE INC | SB566T983 | SHS | 15,134 | $178,733 | dollars as filed | |
| GENCO SHIPPING & TRADING LTD | SBD087587 | SHS | 9,171 | $173,148 | dollars as filed | |
| SEER INC | SBMCWDS60 | COM CL A | 5,197 | $170,358 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,080 | $162,408 | dollars as filed | |
| ATHENE HOLDING LTD | SBZ13MZ15 | CL A | 2,388 | $161,190 | dollars as filed | |
| GAN LTD | SBLR8ZQ43 | SHS | 9,405 | $154,618 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | SBNC1BX12 | COM SHS | 7,280 | $154,336 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | SBNGFSD88 | COM | 8,298 | $151,687 | dollars as filed | |
| TRUECAR INC | SBMH0MS80 | COM | 26,805 | $151,448 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | SBK0XBX81 | COM | 10,686 | $146,933 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC | SBYX60M49 | COM | 7,350 | $140,973 | dollars as filed | |
| EROS STX GLOBAL CORPORATION | SB86NL053 | SHS NEW | 92,059 | $140,850 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 40,948 | $134,309 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | SBF0DMK71 | COM | 5,146 | $133,899 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | SBJY21L21 | COM | 13,756 | $133,296 | dollars as filed | |
| TORCHLIGHT ENERGY RES INC | SBM8K2108 | COM | 17,617 | $131,951 | dollars as filed | |
| SOTERA HEALTH CO | SBNKVRZ71 | COM | 5,426 | $131,472 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | SBNGFS942 | COM | 6,361 | $129,669 | dollars as filed | |
| SILVERBACK THERAPEUTICS INC | SBMCR7V24 | COM | 3,922 | $121,151 | dollars as filed | |
| CHANGE HEALTHCARE INC | SBK5CVS51 | COM | 5,102 | $117,550 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | SBKF9D681 | COM | 4,686 | $117,431 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | SBYZLFM28 | SHS | 8,183 | $116,608 | dollars as filed | |
| MEIRAGTX HLDGS PLC | SBFYQFJ21 | COM | 7,438 | $115,289 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | SBD0MGM09 | COM CL A | 8,236 | $114,727 | dollars as filed | |
| CAMBIUM NETWORKS CORP | SBKC9Q283 | SHS | 2,369 | $114,541 | dollars as filed | |
| NEOGAMES S A | SBLD51J40 | SHS | 1,821 | $111,937 | dollars as filed | |
| GREENSKY INC | SBFM2GV19 | CL A | 20,065 | $111,361 | dollars as filed | |
| EAGLE BULK SHIPPING INC | SBKY43083 | COM | 2,353 | $111,344 | dollars as filed | |
| JAMF HLDG CORP | SBL9X5X43 | COM | 3,269 | $109,740 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | SBJBM7K68 | COM NEW | 3,688 | $107,837 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | SBD9Q3P51 | COM CL A | 7,377 | $102,245 | dollars as filed | |
| TEEKAY TANKERS LTD | SBJV9B831 | CL A | 7,089 | $102,223 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | SBN4LSB64 | COM | 3,558 | $98,557 | dollars as filed | |
| DZS INC | SBLNB2Z58 | COM | 4,728 | $98,106 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,106 | $95,297 | dollars as filed | |
| DIAMOND S SHIPPING INC | SBJ0KWX99 | COM | 9,335 | $92,977 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,601 | $78,465 | dollars as filed | |
| PAYSAFE LIMITED | SBLGZKV69 | ORD | 6,380 | $77,262 | dollars as filed | |
| MCAFEE CORP | SBMF7JD56 | COM CL A | 2,673 | $74,897 | dollars as filed | |
| FRANKS INTL N V | SBCRY5H08 | COM | 24,238 | $73,441 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 63 | $72,326 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,503 | $71,362 | dollars as filed | |
| DORIAN LPG LTD | SBM4QJF58 | SHS USD | 4,330 | $61,140 | dollars as filed | |
| DIVERSEY HLDGS LTD | SBNTJ2L35 | ORD SHS | 2,982 | $53,408 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | SBFMZC677 | COM ACCD INV | 3,217 | $51,955 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 651 | $49,040 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 3,654 | $47,648 | dollars as filed | |
| CERTARA INC | SBM9GT615 | COM | 1,617 | $45,810 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC | SBKV96749 | COM | 1,123 | $34,083 | dollars as filed | |
| GATES INDUSTRIAL CORPRATIN P | SBD9G2S10 | ORD SHS | 1,449 | $26,183 | dollars as filed | |
| ARDAGH GROUP S A | SBYXR9D13 | CL A | 380 | $9,318 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-21-017100 | superseded | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014944 | superseded | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014946 | superseded | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030748 | base | 2023-06-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030755 | this filing | 2023-06-21 | acceptance time not in the bulk data set |