13F-HR filed by Metropolitan Life Insurance Co/NY
Metropolitan Life Insurance Co/NY filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 2,131 holding rows worth $2,554,022,000.
- Accession
- 0001628280-22-014049
- Filer
- CIK 728618
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,131 entries on the cover page, a total value of $2,554,022,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,554,022,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 9,902 | $50,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,390 | $50,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 4,929 | $50,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 2,696 | $50,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 917 | $50,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,828 | $50,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,603 | $50,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 19,205 | $50,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 682 | $50,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 3,318 | $50,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,020 | $49,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,501 | $49,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 5,323 | $49,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 7,421 | $49,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 2,809 | $49,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 2,168 | $49,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 966 | $49,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 7,119 | $49,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,977 | $49,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 746 | $49,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,278 | $49,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 742 | $49,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 4,559 | $49,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 9,757 | $49,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 6,593 | $49,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 965 | $48,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 2,294 | $48,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 1,306 | $48,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 1,055 | $48,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,210 | $48,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,333 | $48,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,266 | $48,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 909 | $48,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 2,910 | $48,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 2,645 | $48,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,384 | $48,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 13,431 | $48,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 1,072 | $48,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 952 | $47,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,766 | $47,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 5,915 | $47,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 5,743 | $47,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,465 | $47,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,145 | $47,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 8,069 | $47,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 3,451 | $47,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 5,255 | $47,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 6,739 | $47,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 10,837 | $47,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 844 | $46,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 3,318 | $46,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 601 | $46,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 2,355 | $46,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,061 | $46,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 795 | $46,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 5,197 | $46,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,159 | $46,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 2,554 | $46,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 2,946 | $46,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 2,082 | $46,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 11,135 | $46,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 3,789 | $45,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 2,071 | $45,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,229 | $45,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 19,790 | $45,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 5,400 | $45,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 652 | $45,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,552 | $45,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,651 | $45,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 627 | $45,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 1,800 | $45,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 513 | $45,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 19,181 | $45,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,827 | $45,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 2,114 | $44,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,354 | $44,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,883 | $44,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 739 | $44,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,059 | $44,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,278 | $44,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 3,621 | $44,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 980 | $44,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,365 | $44,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 1,645 | $44,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 9,066 | $43,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 2,810 | $43,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 3,068 | $43,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,989 | $43,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,608 | $43,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,513 | $43,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 6,907 | $43,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,130 | $43,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 2,286 | $43,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 3,100 | $43,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,290 | $43,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,063 | $42,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,296 | $42,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,046 | $42,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 8,833 | $42,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,106 | $42,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,964 | $42,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 501 | $42,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,116 | $42,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 7,557 | $42,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 2,100 | $42,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,159 | $42,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,336 | $42,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,783 | $42,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,862 | $42,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,692 | $42,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 8,049 | $42,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 3,372 | $42,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,825 | $41,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 2,208 | $41,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 9,025 | $41,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,588 | $41,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,662 | $41,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,584 | $41,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,689 | $41,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,920 | $41,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 915 | $41,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 8,214 | $41,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 3,809 | $41,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,307 | $40,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 4,433 | $40,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 1,509 | $40,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,917 | $40,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 2,729 | $40,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,441 | $40,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,047 | $40,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 12,120 | $40,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 2,608 | $40,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 27,402 | $40,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 2,414 | $40,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 907 | $40,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 698 | $39,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 3,469 | $39,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 2,478 | $39,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,377 | $39,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,487 | $39,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,087 | $39,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 2,952 | $39,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 11,386 | $39,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 4,367 | $38,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 3,382 | $38,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,394 | $38,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 1,671 | $38,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 1,119 | $38,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,894 | $38,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,507 | $38,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 1,091 | $38,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 2,685 | $38,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 809 | $38,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,128 | $38,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 762 | $38,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 3,673 | $38,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 5,677 | $38,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,806 | $38,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 6,482 | $38,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,782 | $37,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 704 | $37,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 476 | $37,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,320 | $37,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 3,669 | $37,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 3,166 | $37,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 3,213 | $37,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,802 | $37,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 826 | $37,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 1,222 | $37,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 7,782 | $37,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 1,777 | $37,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 870 | $37,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 5,795 | $37,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 2,773 | $37,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 2,261 | $37,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 878 | $37,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 4,095 | $36,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,745 | $36,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 5,211 | $36,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 4,975 | $36,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 8,126 | $36,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,617 | $36,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,038 | $36,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,729 | $36,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 1,034 | $36,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 578 | $36,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 916 | $36,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 4,928 | $36,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 14,515 | $36,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 9,173 | $36,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 3,958 | $36,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 2,988 | $36,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 1,359 | $36,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 2,069 | $35,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 6,126 | $35,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 2,151 | $35,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 7,433 | $35,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,728 | $35,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 3,378 | $35,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,033 | $35,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 3,036 | $35,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 5,234 | $35,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,446 | $35,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 4,644 | $35,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 4,812 | $35,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 5,554 | $35,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 2,834 | $35,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 11,731 | $35,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 5,966 | $35,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 18,040 | $35,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 413 | $35,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 417 | $34,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,977 | $34,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 641 | $34,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,255 | $34,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 3,875 | $34,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,693 | $34,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 509 | $34,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 1,097 | $34,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 424 | $34,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 2,434 | $34,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 7,647 | $34,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 3,959 | $33,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,168 | $33,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 2,027 | $33,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 2,308 | $33,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,690 | $33,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 6,266 | $33,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 3,584 | $33,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,292 | $33,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,705 | $33,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 943 | $33,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,249 | $33,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,186 | $33,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,392 | $33,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,329 | $33,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 3,632 | $33,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,066 | $33,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,209 | $33,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 159 | $33,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 4,663 | $33,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,154 | $32,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 1,703 | $32,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,104 | $32,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 2,250 | $32,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 3,997 | $32,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 7,825 | $32,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 4,343 | $32,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 2,087 | $32,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,863 | $32,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 1,350 | $32,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 2,315 | $32,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 1,087 | $32,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,819 | $32,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 7,443 | $32,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 1,853 | $32,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 5,991 | $32,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,951 | $32,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,140 | $31,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 1,138 | $31,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,134 | $31,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,522 | $31,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,459 | $31,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 1,598 | $31,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,365 | $31,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 3,723 | $31,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,021 | $31,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 911 | $31,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 715 | $31,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 4,566 | $31,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 983 | $31,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,554 | $31,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 679 | $31,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 4,566 | $31,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 2,561 | $31,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 3,568 | $31,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,666 | $30,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 655 | $30,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,874 | $30,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 2,127 | $30,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,656 | $30,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 1,211 | $30,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,970 | $30,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 855 | $30,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,955 | $30,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,773 | $30,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 983 | $30,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 524 | $30,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 686 | $30,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 761 | $30,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,738 | $30,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,128 | $30,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 158 | $30,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 2,241 | $30,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 1,718 | $30,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 1,523 | $30,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 1,636 | $30,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 1,011 | $30,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 4,035 | $29,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 3,204 | $29,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 3,575 | $29,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 2,645 | $29,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 641 | $29,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 3,002 | $29,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 3,956 | $29,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 936 | $29,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 981 | $29,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,134 | $29,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 2,222 | $29,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,124 | $29,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,027 | $29,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,691 | $29,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 895 | $29,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 367 | $29,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,654 | $29,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,758 | $29,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 1,610 | $29,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 890 | $29,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 976 | $29,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 2,031 | $29,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 1,504 | $29,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 2,142 | $29,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 948 | $29,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 882 | $28,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 870 | $28,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,325 | $28,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 1,303 | $28,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 5,847 | $28,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 995 | $28,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 572 | $28,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,257 | $28,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 3,870 | $28,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 3,214 | $28,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 1,473 | $28,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,232 | $27,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,467 | $27,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,440 | $27,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,210 | $27,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 750 | $27,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,066 | $27,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,862 | $27,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 372 | $27,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,804 | $27,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 632 | $27,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,346 | $27,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 2,712 | $27,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,670 | $27,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 210 | $27,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,119 | $27,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 4,625 | $27,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 2,058 | $27,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 2,305 | $27,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 922 | $27,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 8,371 | $27,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,986 | $27,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,305 | $27,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 1,289 | $27,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 713 | $27,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 2,194 | $26,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 4,248 | $26,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 4,649 | $26,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 6,349 | $26,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 2,298 | $26,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,931 | $26,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 77 | $26,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,581 | $26,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 1,962 | $26,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 333 | $26,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,775 | $26,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,313 | $26,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 706 | $26,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 793 | $26,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,658 | $26,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 2,601 | $26,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 1,729 | $26,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 7,129 | $26,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,582 | $25,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 81 | $25,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 5,048 | $25,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 483 | $25,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 791 | $25,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 3,728 | $25,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 940 | $25,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 950 | $25,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 914 | $25,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 570 | $25,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 3,970 | $25,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 252 | $25,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,620 | $25,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 3,621 | $25,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,776 | $25,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 958 | $25,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,749 | $25,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 2,443 | $25,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1,474 | $25,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 626 | $25,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,442 | $24,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 377 | $24,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,858 | $24,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 795 | $24,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 567 | $24,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 476 | $24,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,335 | $24,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 849 | $24,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,041 | $24,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 914 | $24,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 473 | $24,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2,947 | $24,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 6,186 | $24,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 2,539 | $24,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,411 | $24,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 10,543 | $24,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,491 | $23,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 8,281 | $23,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 902 | $23,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 794 | $23,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 1,598 | $23,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 3,296 | $23,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 703 | $23,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 815 | $23,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 960 | $23,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 955 | $23,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,288 | $23,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 1,394 | $23,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,626 | $23,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 3,587 | $23,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 589 | $23,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 4,986 | $23,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 7,908 | $23,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 1,674 | $23,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 866 | $23,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 1,740 | $22,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,971 | $22,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,969 | $22,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 14,056 | $22,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 549 | $22,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 5,840 | $22,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 2,709 | $22,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 773 | $22,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 1,787 | $22,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 325 | $22,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 4,509 | $22,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 1,706 | $22,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 648 | $22,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 241 | $22,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,325 | $22,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 445 | $22,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 1,824 | $22,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 3,046 | $22,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 5,310 | $22,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,002 | $22,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 1,137 | $22,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 3,136 | $22,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 13,145 | $22,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,676 | $21,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 1,518 | $21,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,753 | $21,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 587 | $21,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 6,236 | $21,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 756 | $21,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 839 | $21,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 347 | $21,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 518 | $21,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,501 | $21,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 1,394 | $21,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 4,567 | $21,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 701 | $21,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 5,785 | $21,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 465 | $21,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,242 | $21,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 1,911 | $21,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 1,080 | $21,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 3,611 | $21,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 800 | $21,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 1,692 | $21,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 2,962 | $21,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 3,184 | $21,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 2,729 | $21,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,643 | $21,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 1,852 | $21,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 2,208 | $21,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 1,758 | $21,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,714 | $20,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 5,589 | $20,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 1,269 | $20,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,639 | $20,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,382 | $20,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 652 | $20,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 661 | $20,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 812 | $20,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 2,418 | $20,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 591 | $20,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 2,113 | $20,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 4,227 | $20,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,374 | $20,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 1,984 | $20,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 3,091 | $20,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 693 | $20,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 996 | $20,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 2,337 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-22-014049 | this filing | 2022-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014953 | superseded | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014954 | superseded | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030431 | base | 2023-06-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030439 | added | 2023-06-20 | acceptance time not in the bulk data set |