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

Metropolitan Life Insurance Co/NY filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 2,567 holding rows worth $6,708,025,000.

Accession
0001628280-21-017100
Filed
2021-08-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, 2,567 entries on the cover page, a total value of $6,708,025,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,708,025,000 with VALUE read as thousands by filing date, 13F file number 028-00491. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

Other managers

  • included managerMETLIFE INC 028-18621

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 filedCUSIPClassAmountValueValue read asType
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK8,509$453,000thousands by filing date
ACUSHNET HLDGS CORP005098108COM9,132$451,000thousands by filing date
NEXPOINT RESIDENTIAL TR INC65341D102COM8,160$449,000thousands by filing date
MALIBU BOATS INC A56117J100COMMON STOCK6,123$449,000thousands by filing date
H2O AMERICA784305104COM7,084$448,000thousands by filing date
SENSEONICS HLDGS INC81727U105COM116,779$448,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock20,641$446,000thousands by filing date
CSW INDUSTRIALS INC126402106COM3,766$446,000thousands by filing date
ZUORA INC98983V106COMMON STOCK25,863$446,000thousands by filing date
UNDER ARMOUR INC904311206CL C23,988$445,000thousands by filing date
PATHWARD FINANCIAL INC59100U108COM8,767$444,000thousands by filing date
ST JOE CO790148100COM9,926$443,000thousands by filing date
SKILLZ INC83067L109COM20,392$443,000thousands by filing date
NEWMARKET CORP COM651587107Stock1,371$441,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A13,290$441,000thousands by filing date
SAFEHOLD INC78645L100COM5,605$440,000thousands by filing date
SPHERE ENTERTAINMENT CO CL A55826T102Stock5,214$438,000thousands by filing date
LAKELAND FINL CORP511656100COM7,107$438,000thousands by filing date
OXFORD INDS INC691497309COM4,435$438,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM13,322$438,000thousands by filing date
CASTLE BIOSCIENCES INC14843C105COMMON STOCK5,975$438,000thousands by filing date
SITIME CORP COM82982T106Stock3,456$437,000thousands by filing date
ASTEC INDS INC046224101COM6,927$436,000thousands by filing date
MACROGENICS INC556099109COM16,142$434,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock4,660$433,000thousands by filing date
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock18,435$432,000thousands by filing date
B. RILEY FINANCIAL INC05580M108COM5,719$432,000thousands by filing date
VIRGIN GALACTIC HLDGS INC92766K106COM9,387$432,000thousands by filing date
YEXT INC98585N106COM30,230$432,000thousands by filing date
ICF INTL INC44925C103COM4,898$430,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock14,569$429,000thousands by filing date
SANGAMO THERAPEUTICS INC800677106COM35,848$429,000thousands by filing date
THE REALREAL INC88339P101COM21,653$428,000thousands by filing date
NOVAGOLD RESOURCES INC66987E206COM NEW53,315$427,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM7,531$427,000thousands by filing date
REGENXBIO INC75901B107COM10,993$427,000thousands by filing date
FARO TECHNOLOGIES INC311642102COM5,470$425,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM4,735$423,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM23,044$422,000thousands by filing date
ARCBEST CORP COM03937C105Stock7,235$421,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock7,394$421,000thousands by filing date
HOPE BANCORP INC43940T109COM29,712$421,000thousands by filing date
AXCELIS TECHNOLOGIES INC054540208COM NEW10,384$420,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM29,298$419,000thousands by filing date
HERON THERAPEUTICS INC427746102COM26,917$418,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock7,191$417,000thousands by filing date
MATERION CORP576690101COM5,540$417,000thousands by filing date
SUPER MICRO COMPUTER INC86800U104COM11,864$417,000thousands by filing date
OCUGEN INC67577C105COMMON STOCK51,899$417,000thousands by filing date
BLINK CHARGING CO09354A100COM10,086$415,000thousands by filing date
KYMERA THERAPEUTICS INC501575104COM8,562$415,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM3,574$414,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM52,395$414,000thousands by filing date
MERITOR INC59001K100COMMON STOCK17,678$414,000thousands by filing date
ENCORE CAP GROUP INC292554102COM8,718$413,000thousands by filing date
XPEL INC98379L100COM4,925$413,000thousands by filing date
KAMAN CORP-CLASS A483548103COM8,197$413,000thousands by filing date
TENNANT CO880345103COM5,174$413,000thousands by filing date
PBF ENERGY INC69318G106CL A26,897$412,000thousands by filing date
PGT INNOVATIONS INC69336V101COM17,746$412,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM5,042$412,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM5,284$411,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT13,189$411,000thousands by filing date
PITNEY BOWES INC COM724479100Stock46,609$409,000thousands by filing date
TELLURIAN INC NEW87968A104COM87,866$409,000thousands by filing date
ENVIRI CORP415864107COM19,966$408,000thousands by filing date
STRIDE INC86333M108COM12,681$407,000thousands by filing date
NLIGHT INC65487K100COM11,218$407,000thousands by filing date
ANAVEX LIFE SCIENCES CORP032797300COM NEW17,778$406,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM14,825$406,000thousands by filing date
AIR TRANSPORT SERVICES GRP I00922R105COM17,457$406,000thousands by filing date
ATEA PHARMACEUTICALS INC04683R106COMMON STOCK18,871$405,000thousands by filing date
BUCKLE INC COM118440106Stock8,123$404,000thousands by filing date
MYR GROUP INC55405W104COM4,448$404,000thousands by filing date
GOPRO INC38268T103CL A34,708$404,000thousands by filing date
THE SHYFT GROUP825698103COMMON STOCK10,791$404,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock29,443$402,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM4,467$402,000thousands by filing date
BONANZA CREEK ENERGY INC097793400COM NEW8,530$402,000thousands by filing date
HYLIION HOLDINGS CORP449109107COMMON STOCK34,440$401,000thousands by filing date
VIMEO INC92719V100COMMON STOCK8,190$401,000thousands by filing date
KNOLL INC498904200COM NEW15,415$401,000thousands by filing date
KURA ONCOLOGY INC COM50127T109Stock19,123$399,000thousands by filing date
OPTIMUM COMMUNICATIONS INC02156K103CL A11,690$399,000thousands by filing date
GREEN PLAINS INC393222104COM11,866$399,000thousands by filing date
DECIPHERA PHARMACEUTICALS IN24344T101COM10,898$399,000thousands by filing date
AAR CORP000361105COM10,245$397,000thousands by filing date
OPKO HEALTH INC68375N103COM98,088$397,000thousands by filing date
CODEXIS INC192005106COM17,502$397,000thousands by filing date
BELLRING BRANDS INC079823100COMMON STOCK12,682$397,000thousands by filing date
CYTOKINETICS INC23282W605COM NEW20,009$396,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock10,932$396,000thousands by filing date
EHEALTH INC28238P109COM6,786$396,000thousands by filing date
TIVITY HEALTH INC88870R102COM15,043$396,000thousands by filing date
COMMUNITY USD0.0120369C106COM8,315$395,000thousands by filing date
TANDEM DIABETES CARE INC875372203COM NEW4,047$394,000thousands by filing date
MIMEDX GROUP INC602496101COM31,493$394,000thousands by filing date
LAUREATE ED INC COMMON STOCK518613203Stock27,094$393,000thousands by filing date
GEVO INC374396406COM PAR53,900$392,000thousands by filing date
OAK STR HEALTH INC67181A107COM6,695$392,000thousands by filing date
MORNINGSTAR INC COM617700109Stock1,513$389,000thousands by filing date
MIRATI THERAPEUTICS INC60468T105COM2,401$388,000thousands by filing date
HOUGHTON MIFFLIN HARCOURT CO44157R109COM35,179$388,000thousands by filing date
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK9,721$387,000thousands by filing date
C4 THERAPEUTICS INC12529R107COM STK10,198$386,000thousands by filing date
HIBBETT INC428567101COM4,307$386,000thousands by filing date
MESA LABS INC COM59064R109Stock1,418$385,000thousands by filing date
GREENBRIER COS INC393657101COM8,790$383,000thousands by filing date
ALLY FINL INC COM02005N100Stock7,663$382,000thousands by filing date
STEPSTONE GROUP INC85914M107COM CL A11,083$381,000thousands by filing date
EXTREME NETWORKS INC30226D106COM34,083$380,000thousands by filing date
CLEAN ENERGY FUELS CORP184499101COMMON STOCK37,437$380,000thousands by filing date
PLANTRONICS INC NEW727493108COM9,114$380,000thousands by filing date
UTZ BRANDS INC COM CL A918090101Stock17,396$379,000thousands by filing date
CENTERSPACE COM15202L107REIT4,809$379,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock2,713$378,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A25,013$378,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock2,788$377,000thousands by filing date
TENNECO INC880349105COM19,538$377,000thousands by filing date
INOGEN INC45780L104COM5,775$376,000thousands by filing date
MIDDLESEX WTR CO596680108COM4,589$375,000thousands by filing date
GODADDY INC CL A380237107Stock4,303$374,000thousands by filing date
AZZ INC COM002474104Stock7,227$374,000thousands by filing date
U S CONCRETE INC90333L201COM5,060$373,000thousands by filing date
ELFBEAUTYINC26856L103STOK13,717$372,000thousands by filing date
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW11,107$371,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR37,272$369,000thousands by filing date
KFORCE INC COM493732101Stock5,863$369,000thousands by filing date
MODEL N INC607525102COM10,776$369,000thousands by filing date
LORDSTOWN MOTORS CORP54405Q100COM33,332$369,000thousands by filing date
CHILDRENS PL INC NEW168905107COM3,941$367,000thousands by filing date
US Ecology, Inc.91734M103COM9,770$367,000thousands by filing date
OFG BANCORP67103X102COM16,572$367,000thousands by filing date
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK9,591$367,000thousands by filing date
PURPLE INNOVATION INC74640Y106CMN13,891$367,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock9,173$366,000thousands by filing date
TRIMAS CORP896215209COM NEW12,074$366,000thousands by filing date
ADDUS HOMECARE CORP006739106COM4,185$365,000thousands by filing date
AVID TECHNOLOGY INC05367P100COM9,333$365,000thousands by filing date
S & T BANCORP INC COM783859101Stock11,634$364,000thousands by filing date
PROASSURANCE CORP74267C106COM15,991$364,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock30,825$363,000thousands by filing date
REDWOOD TRUST INC758075402COM30,104$363,000thousands by filing date
AMERISAFE INC03071H100COM6,077$363,000thousands by filing date
NEWS CORP NEW65249B208CL B14,834$361,000thousands by filing date
EVENTBRITE INC29975E109COM CL A18,960$360,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM9,208$359,000thousands by filing date
ISTAR INC45031U101COMMON STOCK17,340$359,000thousands by filing date
EVO PMTS INC26927E104CL A COM12,931$359,000thousands by filing date
NATIONAL BK HLDGS CORP633707104CL A9,494$358,000thousands by filing date
TRICO BANCSHARES896095106COMMON STOCK8,416$358,000thousands by filing date
TOMPKINS FINL CORP COM890110109Stock4,595$356,000thousands by filing date
CORVEL CORP COM221006109Stock2,650$356,000thousands by filing date
MANNKIND CORP COM NEW56400P706Stock65,299$356,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK7,372$356,000thousands by filing date
BANCORP INC DEL05969A105COM15,444$355,000thousands by filing date
FB FINL CORP30257X104COM9,510$355,000thousands by filing date
HEICO CORP NEW422806208CL A2,856$355,000thousands by filing date
EVERBRIDGE INC29978A104COM2,601$354,000thousands by filing date
CROWN HLDGS INC COM228368106Stock3,457$353,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM5,470$352,000thousands by filing date
VANDA PHARMACEUTICALS INC921659108COM16,299$351,000thousands by filing date
FIRST BUSEY CORP319383204COM NEW14,218$351,000thousands by filing date
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock22,596$351,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM7,542$350,000thousands by filing date
ALTERYX, INC (CLASS A)02156B103COM CL A4,070$350,000thousands by filing date
ULTRAGENYX PHARMACEUTICAL IN90400D108COM3,661$349,000thousands by filing date
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK10,394$349,000thousands by filing date
NELNET INC64031N108CL A4,631$348,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM14,265$348,000thousands by filing date
ARTIVION INC228903100COM12,229$347,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A7,084$347,000thousands by filing date
THE BALDWIN INSURANCE GRP IN05589G102COM CL A12,995$346,000thousands by filing date
BROADMARK RLTY CAP INC11135B100COM32,634$346,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK3,371$345,000thousands by filing date
APARTMENT INVT & MGMT CO CL A03748R747REIT51,255$344,000thousands by filing date
EVERPURE INC CL A74624M102Stock17,630$344,000thousands by filing date
LIBERTY ENERGY INC53115L104COM CL A24,289$344,000thousands by filing date
KOSMOS ENERGY LTD500688106COM99,499$344,000thousands by filing date
GCP APPLIED TECHNOLOGIES INC36164Y101COM14,801$344,000thousands by filing date
LEMAITRE VASCULAR INC525558201COM5,625$343,000thousands by filing date
SITEONE LANDSCAPE SUPPLY INC82982L103COM2,027$343,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM8,484$343,000thousands by filing date
SAFETY INS GROUP INC78648T100COM4,372$342,000thousands by filing date
CENTENNIAL RESOURCE DEV INC15136A102CL A50,221$340,000thousands by filing date
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock4,505$339,000thousands by filing date
CONSTELLATION PHARMACEUTICALS INC.210373106Common Stock10,040$339,000thousands by filing date
ONTERRIS INC615111101COM6,285$337,000thousands by filing date
PULMONX CORP745848101COM7,628$337,000thousands by filing date
MORPHIC HLDG INC61775R105COM5,878$337,000thousands by filing date
LIONS GATE ENTMNT CORP535919401CL A VTG16,180$335,000thousands by filing date
SS&C TECH HLDGS COM78467J100Stock4,636$334,000thousands by filing date
ARCUS BIOSCIENCES INC03969F109COM12,123$333,000thousands by filing date
MIND MEDICINE (MINDMED) INC60255C109COMMON STOCK-FO96,406$333,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK7,754$332,000thousands by filing date
CONDUENT INC206787103COM44,132$331,000thousands by filing date
INTERPARFUMS INC COM458334109Stock4,584$330,000thousands by filing date
DYNAVAX TECHNOLOGIES CORP268158201COM NEW33,472$330,000thousands by filing date
EW SCRIPPS CO THE A811054402COMMON STOCK16,206$330,000thousands by filing date
CEVA INC157210105COMMON STOCK6,968$330,000thousands by filing date
NV5 HOLDINGS, INC62945V109COM3,482$329,000thousands by filing date
BJS RESTAURANTS INC09180C106COM6,694$329,000thousands by filing date
ENOVA INTL INC29357K103COM9,594$328,000thousands by filing date
H&E EQUIPMENT SERVICES INC404030108COM9,865$328,000thousands by filing date
CORECIVIC INC21871N101COM31,237$327,000thousands by filing date
DAUCH CORP024061103COM31,589$327,000thousands by filing date
JOINT CORP47973J102COM3,896$327,000thousands by filing date
CTS CORP126501105COM8,764$326,000thousands by filing date
MERCURY GENL CORP NEW589400100COM5,022$326,000thousands by filing date
Vital Energy Inc516806205Common Stock3,508$326,000thousands by filing date
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT77,857$325,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock11,357$323,000thousands by filing date
GRIFFON CORP398433102COM12,581$322,000thousands by filing date
AARONS CO INC00258W108COM10,074$322,000thousands by filing date
CALAVO GROWERS INC128246105COM5,081$322,000thousands by filing date
GENERATION BIO CO37148K100COM11,983$322,000thousands by filing date
EPLUS INC294268107COM3,705$321,000thousands by filing date
KRATON CORPORATION50077C106COM9,948$321,000thousands by filing date
CITY HOLDING CO177835105COMMON STOCK4,268$321,000thousands by filing date
OCEANFIRST FINL CORP675234108COM15,347$320,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM15,411$320,000thousands by filing date
KRYSTAL BIOTECH INC COM501147102Stock4,695$319,000thousands by filing date
ELANCO ANIMAL HEALTH INC COM28414H103Stock9,208$319,000thousands by filing date
OPTIMIZERX CORP68401U204COM NEW5,150$319,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM34,163$319,000thousands by filing date
CONNECTONE BANCORP INC20786W107COMMON STOCK12,201$319,000thousands by filing date
Y-mAbs Therapeutics Inc984241109Common Stock9,433$319,000thousands by filing date
TABULA RASA HEALTHCARE INC873379101COMMON STOCK6,380$319,000thousands by filing date
NETGEAR INC64111Q104COM8,299$318,000thousands by filing date
PG&E CORP COM69331C108Stock31,248$318,000thousands by filing date
ANDERSONS INC COM034164103Stock10,431$318,000thousands by filing date
IDEANOMICS INC45166V106COM112,135$318,000thousands by filing date
ANGIODYNAMICS INC03475V101COM11,640$316,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM7,770$316,000thousands by filing date
BWX TECHNOLOGIES INC05605H100COM5,438$316,000thousands by filing date
MADRIGAL PHARMACEUTICALS INC COM558868105Stock3,230$315,000thousands by filing date
ARCHROCK INC03957W106COM35,405$315,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM3,773$315,000thousands by filing date
ALECTOR INC014442107COMMON STOCK15,133$315,000thousands by filing date
LIBERTY531229888COMMON STOCK11,318$314,000thousands by filing date
HANGER INC41043F208COMMON STOCK12,430$314,000thousands by filing date
DRIL-QUIP INC262037104COM9,271$314,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A7,005$313,000thousands by filing date
STANDEX INTL CORP854231107COM3,295$313,000thousands by filing date
RUBIUS THERAPEUTICS INC78116T103COM12,828$313,000thousands by filing date
STOCK YDS BANCORP INC861025104COM6,124$312,000thousands by filing date
FIRST BANCORP NC318910106COMMON STOCK7,624$312,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK6,376$312,000thousands by filing date
FIRST COMWLTH FINL CORP PA319829107COM22,096$311,000thousands by filing date
UPLAND SOFTWARE INC91544A109COMMON STOCK7,555$311,000thousands by filing date
CEREVEL THERAPEUTICS HLDNG I15678U128COM12,153$311,000thousands by filing date
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock6,966$310,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK13,965$310,000thousands by filing date
AMERICAN NATIONAL GROUP INC02772A109COM NEW2,086$310,000thousands by filing date
GROUPON INC399473206COM NEW7,155$309,000thousands by filing date
IMAX CORP45245E109COM14,379$309,000thousands by filing date
DILLARDS INC CL A254067101Stock1,704$308,000thousands by filing date
WIDEOPENWEST INC96758W101COM14,772$306,000thousands by filing date
TATTOOED CHEF INC87663X102COM14,289$306,000thousands by filing date
STONEX GROUP INC861896108COM5,025$305,000thousands by filing date
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK5,857$305,000thousands by filing date
FUTU HLDGS LTD SPON ADS CL A36118L106ADR1,700$304,000thousands by filing date
PREMIER FINANCIAL CORP74052F108COMMON STOCK10,710$304,000thousands by filing date
VIVINT SMART HOME INC928542109COMMON STOCK22,994$304,000thousands by filing date
QAD INC-A74727D306CL A3,492$304,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock6,406$303,000thousands by filing date
HURON CONSULTING GROUP INC447462102COM6,174$303,000thousands by filing date
AMERICAN FINANCE TRUST INC02607T109COM CLASS A35,739$303,000thousands by filing date
GLADSTONE COMMERCIAL CORP376536108COM13,374$302,000thousands by filing date
VUZIX CORP92921W300COM NEW16,384$301,000thousands by filing date
APPLIED MOLECULAR TRANS INC03824M109COM6,585$301,000thousands by filing date
ZOGENIX INC.98978L204Common Stock17,436$301,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK7,711$300,000thousands by filing date
COWEN GROUP INC223622606COMMON STOCK7,297$300,000thousands by filing date
GLOBALSTAR INC378973408COM168,288$300,000thousands by filing date
AGENUS INC00847G705COM NEW54,402$299,000thousands by filing date
PPD INC69355F102COM6,495$299,000thousands by filing date
LADDER CAP CORP CL A505743104REIT25,823$298,000thousands by filing date
UMH PPTYS INC903002103COM13,598$297,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK11,090$297,000thousands by filing date
DENNYS CORP24869P104COM18,002$297,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM13,898$296,000thousands by filing date
Federal Agric Mtg Corp Cl C313148306COM2,997$296,000thousands by filing date
MARINEMAX INC567908108COM6,070$296,000thousands by filing date
DMC GLOBAL INC23291C103COM5,269$296,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK14,323$296,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM5,926$295,000thousands by filing date
RPT REALTY74971D101SH BEN INT22,739$295,000thousands by filing date
CERUS CORP157085101COM49,697$294,000thousands by filing date
UNIVERSAL HEALTH RLTY INCOME91359E105REIT4,766$293,000thousands by filing date
PETIQ INC71639T106COMMON STOCK7,589$293,000thousands by filing date
WARRIOR MET COAL INC93627C101COM16,995$292,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001628280-21-017100this filing2021-08-16acceptance time not in the bulk data set
13F-HR/A 0001140361-23-014944 superseded2023-03-31acceptance time not in the bulk data set
13F-HR/A 0001140361-23-014946 superseded2023-03-31acceptance time not in the bulk data set
13F-HR/A 0001140361-23-030748 base2023-06-21acceptance time not in the bulk data set
13F-HR/A 0001140361-23-030755 added2023-06-21acceptance time not in the bulk data set