13F-HR/A filed by Metropolitan Life Insurance Co/NY
Metropolitan Life Insurance Co/NY filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2023-03-31, with 2,242 holding rows worth $2,150,906,215.
- Accession
- 0001140361-23-014955
- Filer
- CIK 728618
- Filed
- 2023-03-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, amendment of type restatement, 2,242 entries on the cover page, a total value of $2,150,906,215 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,150,906,215 with VALUE read as dollars as filed, 13F file number 028-00491. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| HYZON MOTORS INC | 44951Y102 | COM CL A | 5,853 | $17,208 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 5,336 | $17,182 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 622 | $17,155 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 2,181 | $17,143 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 756 | $17,139 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 6,126 | $17,092 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,714 | $17,089 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 862 | $17,050 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,329 | $16,958 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 4,566 | $16,940 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,382 | $16,874 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,776 | $16,783 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 3,754 | $16,743 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 12,076 | $16,665 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 12,033 | $16,606 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 549 | $16,563 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 1,080 | $16,556 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 3,850 | $16,517 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,555 | $16,495 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 1,050 | $16,485 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 793 | $16,399 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 3,319 | $16,396 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 4,725 | $16,396 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 3,296 | $16,381 | dollars as filed | |
| PCSB FINL CORP COM | 69324R104 | Stock | 858 | $16,379 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 302 | $16,332 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,333 | $16,331 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 652 | $16,326 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 6,271 | $16,305 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 3,240 | $16,265 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 1,394 | $16,143 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 1,511 | $16,047 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 648 | $16,038 | dollars as filed | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 799 | $16,020 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,970 | $15,957 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,676 | $15,939 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 931 | $15,874 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 4,818 | $15,851 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,411 | $15,817 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 465 | $15,782 | dollars as filed | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 2,512 | $15,725 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 661 | $15,633 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 5,390 | $15,631 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,042 | $15,601 | dollars as filed | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 17,751 | $15,596 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,581 | $15,573 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 303 | $15,571 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 2,189 | $15,542 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,460 | $15,534 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 522 | $15,498 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 496 | $15,470 | dollars as filed | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 441 | $15,409 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 2,250 | $15,345 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 795 | $15,312 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,012 | $15,271 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 567 | $15,258 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 308 | $15,255 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,626 | $15,236 | dollars as filed | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 2,208 | $15,213 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 5,412 | $15,208 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 416 | $15,196 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 589 | $15,167 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 889 | $15,140 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 5,691 | $15,138 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,683 | $15,130 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,707 | $15,090 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 3,324 | $15,058 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,845 | $15,055 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,658 | $15,038 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,097 | $15,018 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,357 | $14,991 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 3,453 | $14,917 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 14,056 | $14,899 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 1,280 | $14,861 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 347 | $14,848 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,194 | $14,831 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 396 | $14,799 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 2,195 | $14,794 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 139 | $14,678 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 4,043 | $14,676 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 2,326 | $14,654 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 890 | $14,614 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,478 | $14,603 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 2,087 | $14,567 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2,034 | $14,502 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 2,561 | $14,470 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 13,516 | $14,462 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 943 | $14,437 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 6,222 | $14,435 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 2,204 | $14,414 | dollars as filed | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 619 | $14,348 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 429 | $14,286 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 5,342 | $14,210 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 5,234 | $14,184 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 5,331 | $14,180 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,041 | $14,168 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,390 | $14,136 | dollars as filed | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 1,758 | $14,117 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 7,596 | $14,053 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,003 | $14,022 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 1,225 | $13,990 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 409 | $13,980 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 89 | $13,963 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 741 | $13,953 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,758 | $13,941 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 2,198 | $13,891 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 5,241 | $13,889 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,753 | $13,796 | dollars as filed | |
| ALICO INC | 016230104 | COM | 387 | $13,789 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 7,934 | $13,726 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,039 | $13,632 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1,362 | $13,620 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 10,795 | $13,602 | dollars as filed | |
| OOMA INC | 683416101 | COM | 1,143 | $13,533 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,374 | $13,520 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 723 | $13,506 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,274 | $13,428 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 15,192 | $13,369 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 490 | $13,323 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 10,083 | $13,310 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 6,243 | $13,298 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 4,222 | $13,215 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 564 | $13,181 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 2,058 | $13,171 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 628 | $13,163 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,336 | $13,146 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 3,959 | $13,144 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,757 | $13,125 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 2,634 | $13,091 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 737 | $13,082 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 10,054 | $13,070 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 1,336 | $13,026 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,969 | $12,945 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,398 | $12,925 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 13,386 | $12,786 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,643 | $12,783 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 3,762 | $12,753 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 8,223 | $12,663 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,340 | $12,569 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 889 | $12,499 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 7,707 | $12,485 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 2,531 | $12,351 | dollars as filed | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 988 | $12,320 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 451 | $12,317 | dollars as filed | |
| WEBER INC | 94770D102 | COM | 1,707 | $12,307 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,395 | $12,206 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 3,636 | $12,181 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 561 | $12,174 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 925 | $12,071 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 960 | $12,058 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 2,312 | $12,046 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 10,849 | $12,042 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,398 | $12,037 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 1,022 | $12,019 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 526 | $11,998 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 2,658 | $11,988 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 1,426 | $11,978 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,638 | $11,925 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,402 | $11,833 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 367 | $11,827 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,314 | $11,787 | dollars as filed | |
| ROOT INC | 77664L108 | COMMON STOCK | 9,905 | $11,787 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1,994 | $11,685 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 3,227 | $11,682 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 440 | $11,651 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 792 | $11,595 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 3,276 | $11,433 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 4,573 | $11,341 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 3,856 | $11,337 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 3,147 | $11,329 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 800 | $11,312 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 626 | $11,287 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 8,641 | $11,233 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 587 | $11,176 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 906 | $11,162 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 907 | $11,093 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 1,282 | $10,705 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 13,145 | $10,628 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 4,840 | $10,551 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 5,698 | $10,541 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,274 | $10,536 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 1,610 | $10,513 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 4,186 | $10,465 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 4,643 | $10,261 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,673 | $10,088 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 1,092 | $10,014 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,522 | $9,886 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,545 | $9,795 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,423 | $9,740 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 2,784 | $9,688 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 1,911 | $9,612 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,713 | $9,593 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,980 | $9,476 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 958 | $9,197 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 375 | $9,169 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 3,067 | $9,109 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,316 | $9,054 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 4,467 | $8,979 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 5,570 | $8,801 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 482 | $8,637 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,482 | $8,299 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,927 | $7,978 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 891 | $7,876 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 2,655 | $7,753 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 3,347 | $7,732 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 1,616 | $7,288 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,573 | $7,173 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 898 | $6,888 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,844 | $6,860 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 918 | $6,812 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,098 | $6,599 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 697 | $6,503 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,173 | $6,064 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 2,240 | $5,802 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 825 | $5,272 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,825 | $4,946 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,423 | $4,881 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 2,624 | $4,854 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 673 | $4,778 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 598 | $4,617 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 1,142 | $4,568 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,939 | $4,343 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,456 | $3,625 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 1,347 | $3,448 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 2,122 | $3,438 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 909 | $3,263 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 471 | $2,864 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 362 | $2,606 | dollars as filed | |
| CRYPTYDE INC | 22890A104 | COM | 1,203 | $2,443 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 754 | $2,292 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,865 | $2,107 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 543 | $2,074 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 391 | $2,041 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 377 | $1,964 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 633 | $1,937 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 381 | $1,791 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 283 | $1,667 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 557 | $1,643 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 435 | $1,610 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 196 | $747 | dollars as filed | |
| Pennsylvania Real Estate Investment Trust | 709102800 | COM | 184 | $616 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 287 | $542 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-22-022354 | superseded | 2022-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014955 | this filing | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014963 | superseded | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030418 | base | 2023-06-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030420 | added | 2023-06-20 | acceptance time not in the bulk data set |