13F-HR/A filed by Metropolitan Life Insurance Co/NY
Metropolitan Life Insurance Co/NY filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-03-31, with 2,228 holding rows worth $2,086,492,751.
- Accession
- 0001140361-23-014973
- 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 Q4 2022
A holdings report, amendment of type restatement, 2,228 entries on the cover page, a total value of $2,086,492,751 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,086,492,751 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 |
|---|---|---|---|---|---|---|
| CANTALOUPE INC | 138103106 | COM | 3,640 | $15,834 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 5,091 | $15,833 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,581 | $15,731 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,402 | $15,730 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 4,622 | $15,715 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 302 | $15,420 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 6,593 | $15,362 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 632 | $15,345 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 6,126 | $15,315 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 911 | $15,241 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 2,583 | $15,240 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,970 | $15,169 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 2,078 | $15,128 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 451 | $15,081 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 793 | $15,051 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 6,171 | $14,934 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,210 | $14,871 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 5,899 | $14,806 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 800 | $14,792 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,308 | $14,741 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 5,691 | $14,740 | dollars as filed | |
| WEBER INC | 94770D102 | COM | 1,827 | $14,707 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 4,024 | $14,688 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 308 | $14,685 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 1,078 | $14,661 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 2,669 | $14,653 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,042 | $14,621 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 347 | $14,602 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,378 | $14,593 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 4,973 | $14,571 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 631 | $14,526 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 6,983 | $14,455 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 7,525 | $14,448 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2,148 | $14,435 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 1,138 | $14,430 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 2,210 | $14,365 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 3,213 | $14,362 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,390 | $14,317 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,247 | $14,316 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 22,121 | $14,308 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 2,694 | $14,251 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 8,669 | $14,217 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 3,956 | $14,202 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 2,491 | $14,174 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 3,613 | $14,163 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 741 | $14,131 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 9,246 | $14,054 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,491 | $14,015 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 10,199 | $13,973 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 525 | $13,902 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,003 | $13,801 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 490 | $13,794 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,019 | $13,787 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 1,020 | $13,637 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 3,533 | $13,637 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 4,496 | $13,533 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 3,698 | $13,461 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,280 | $13,440 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 3,754 | $13,439 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,644 | $13,366 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,274 | $13,352 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 718 | $13,340 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 1,474 | $13,340 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,422 | $13,281 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,072 | $13,240 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 931 | $13,220 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 561 | $13,206 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 943 | $13,183 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 465 | $13,155 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 5,412 | $13,151 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 4,566 | $13,150 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 5,331 | $13,114 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 4,666 | $13,111 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 1,671 | $13,101 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 628 | $13,025 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 558 | $12,996 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,819 | $12,969 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,402 | $12,940 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 11,336 | $12,923 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 721 | $12,870 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,012 | $12,842 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 154 | $12,827 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,757 | $12,826 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 723 | $12,790 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 8,577 | $12,780 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,273 | $12,679 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 4,539 | $12,664 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,460 | $12,644 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 645 | $12,623 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 6,291 | $12,519 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 567 | $12,485 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 1,775 | $12,478 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,411 | $12,459 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,662 | $12,365 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,039 | $12,323 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 2,008 | $12,249 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 448 | $12,244 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 213 | $12,230 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 998 | $12,126 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 1,378 | $12,113 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 82 | $12,099 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 3,067 | $12,053 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 2,392 | $12,008 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 934 | $11,983 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 1,326 | $11,974 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 5,751 | $11,962 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,986 | $11,896 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 1,497 | $11,886 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 3,105 | $11,830 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 1,378 | $11,823 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,316 | $11,788 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,100 | $11,781 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 2,026 | $11,710 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 9,491 | $11,674 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 4,331 | $11,650 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 2,856 | $11,624 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 6,482 | $11,603 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 2,198 | $11,496 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,766 | $11,451 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 11,107 | $11,440 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 310 | $11,427 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,865 | $11,395 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 607 | $11,393 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 6,222 | $11,386 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 8,540 | $11,358 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,720 | $11,346 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 1,012 | $11,345 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 494 | $11,298 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 3,361 | $11,226 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 2,293 | $11,190 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 841 | $11,168 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 1,165 | $11,149 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 3,652 | $11,139 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 396 | $11,120 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,714 | $11,107 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 1,282 | $11,102 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 2,238 | $11,056 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,440 | $10,973 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 8,790 | $10,900 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 1,155 | $10,776 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 3,623 | $10,688 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 6,177 | $10,686 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,252 | $10,673 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 626 | $10,648 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 5,652 | $10,626 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 410 | $10,619 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 557 | $10,561 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 1,418 | $10,422 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 354 | $10,418 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,535 | $10,377 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 439 | $10,369 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 933 | $10,366 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 2,254 | $10,323 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 8,149 | $10,268 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 3,330 | $10,157 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 1,391 | $10,071 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 19,873 | $10,066 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,182 | $10,037 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 5,205 | $9,942 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,568 | $9,910 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 13,386 | $9,888 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 3,067 | $9,876 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,365 | $9,801 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 5,266 | $9,795 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 8,648 | $9,772 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,772 | $9,764 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 1,895 | $9,721 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,647 | $9,635 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 6,314 | $9,597 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 251 | $9,538 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 2,626 | $9,506 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 6,128 | $9,498 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 3,540 | $9,487 | dollars as filed | |
| ALICO INC | 016230104 | COM | 397 | $9,476 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 3,348 | $9,441 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 1,274 | $9,440 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 10,249 | $9,434 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 768 | $9,370 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 2,294 | $9,314 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 6,814 | $9,267 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,439 | $9,181 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,626 | $9,138 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,445 | $9,104 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 5,301 | $9,065 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 382 | $8,958 | dollars as filed | |
| AXT INC | 00246W103 | COM | 1,994 | $8,734 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,989 | $8,712 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 10,095 | $8,712 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 4,119 | $8,691 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 1,709 | $8,682 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 818 | $8,679 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,453 | $8,674 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 1,318 | $8,659 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 3,952 | $8,576 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 1,610 | $8,533 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 8,783 | $8,432 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 3,296 | $8,405 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 732 | $8,345 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 4,051 | $8,143 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,302 | $8,098 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 3,991 | $8,062 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 507 | $8,056 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 2,918 | $8,025 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 1,251 | $8,019 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 377 | $7,977 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 3,738 | $7,925 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 3,740 | $7,854 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 8,060 | $7,745 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 2,766 | $7,689 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 16,550 | $7,679 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 3,550 | $7,633 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 2,335 | $7,612 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 7,883 | $7,606 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 1,565 | $7,575 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 2,657 | $7,572 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 1,851 | $7,330 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 1,426 | $7,315 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 373 | $7,195 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 5,685 | $7,106 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 535 | $7,099 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 983 | $7,048 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 1,122 | $6,968 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 4,641 | $6,590 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 339 | $6,468 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 4,631 | $6,437 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 4,946 | $5,836 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 407 | $2,605 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 118 | $2,515 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-23-003667 | superseded | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014973 | this filing | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014974 | superseded | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-029793 | base | 2023-06-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-029797 | added | 2023-06-14 | acceptance time not in the bulk data set |