13F-HR filed by Metropolitan Life Insurance Co/NY
Metropolitan Life Insurance Co/NY filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 2,242 holding rows worth $2,056,656,000.
- Accession
- 0001628280-22-022354
- Filer
- CIK 728618
- Filed
- 2022-08-11
- 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, 2,242 entries on the cover page, a total value of $2,056,656,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,056,656,000 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 |
|---|---|---|---|---|---|---|
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,240 | $43,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,942 | $43,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,059 | $43,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 424 | $43,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,828 | $43,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 5,771 | $43,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 6,442 | $43,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 3,100 | $43,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 9,415 | $43,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 4,155 | $42,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 4,061 | $42,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,986 | $42,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 2,299 | $42,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,031 | $42,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 9,799 | $42,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 627 | $42,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 2,633 | $42,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,947 | $42,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,312 | $42,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,360 | $42,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,912 | $41,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,920 | $41,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 2,136 | $41,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,492 | $41,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,894 | $41,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 5,302 | $41,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,116 | $41,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 4,347 | $41,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,033 | $41,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,989 | $41,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,608 | $41,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 4,064 | $41,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 8,667 | $41,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 5,323 | $40,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,442 | $40,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,061 | $40,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,921 | $40,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 2,210 | $40,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 809 | $40,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 917 | $40,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 661 | $40,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,159 | $40,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,862 | $40,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 513 | $40,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 907 | $40,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,097 | $40,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 1,072 | $40,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 4,325 | $39,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,746 | $39,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,766 | $39,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12,753 | $39,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,202 | $39,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,588 | $39,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,168 | $39,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,229 | $39,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,728 | $39,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 2,380 | $39,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 3,857 | $39,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,692 | $39,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 2,726 | $39,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2,080 | $39,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 5,966 | $39,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 2,946 | $39,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 2,046 | $38,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,713 | $38,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 1,055 | $38,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,219 | $38,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,693 | $38,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 5,400 | $38,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 3,889 | $38,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,390 | $38,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 826 | $38,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,278 | $38,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 3,621 | $38,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 2,645 | $38,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 1,774 | $38,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 3,008 | $38,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,650 | $38,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,782 | $37,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 5,139 | $37,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 5,743 | $37,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 7,613 | $37,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 16,767 | $37,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 6,337 | $37,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 3,669 | $37,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 2,255 | $37,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,038 | $37,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,552 | $37,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,047 | $37,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 915 | $37,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 4,876 | $37,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2,453 | $37,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,290 | $37,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,020 | $36,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,825 | $36,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,550 | $36,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 1,509 | $36,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 19,758 | $36,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,584 | $36,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,624 | $36,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 6,342 | $36,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 2,226 | $36,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,883 | $36,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 5,255 | $36,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 809 | $36,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 909 | $36,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 761 | $36,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 980 | $36,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 1,777 | $36,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 2,795 | $36,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 2,629 | $36,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,749 | $36,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 8,161 | $35,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,782 | $35,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 8,096 | $35,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 476 | $35,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,729 | $35,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,581 | $35,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,087 | $35,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 3,314 | $35,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 916 | $35,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 4,928 | $35,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 6,327 | $35,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 6,806 | $35,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 2,305 | $35,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 2,910 | $35,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 3,284 | $35,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 589 | $35,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 1,205 | $35,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 21,956 | $34,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,008 | $34,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 3,789 | $34,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 3,204 | $34,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 4,095 | $34,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 2,151 | $34,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 2,387 | $34,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 175 | $34,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 7,595 | $34,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,703 | $34,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 762 | $34,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 3,488 | $34,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 5,651 | $34,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 413 | $34,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 7,579 | $33,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,063 | $33,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,171 | $33,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,955 | $33,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 6,425 | $33,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,662 | $33,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 698 | $33,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,874 | $33,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 752 | $33,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,320 | $33,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,441 | $33,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 8,069 | $33,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,513 | $33,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 1,034 | $33,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,029 | $33,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 795 | $33,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 5,197 | $33,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 679 | $33,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 7,964 | $33,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 2,286 | $33,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,825 | $33,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 3,836 | $33,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 3,214 | $33,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 6,894 | $33,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 6,593 | $33,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 7,588 | $32,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 3,382 | $32,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 716 | $32,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 1,671 | $32,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,459 | $32,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 7,825 | $32,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,354 | $32,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 3,213 | $32,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,446 | $32,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 549 | $32,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 4,559 | $32,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 2,196 | $32,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 6,739 | $32,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 159 | $32,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 2,031 | $32,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 2,405 | $32,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 4,751 | $32,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,296 | $31,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 704 | $31,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 4,249 | $31,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,617 | $31,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 2,100 | $31,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 1,097 | $31,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 1,377 | $31,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,651 | $31,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,802 | $31,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 698 | $31,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,410 | $31,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,554 | $31,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 8,162 | $31,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,128 | $31,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,845 | $31,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 2,721 | $31,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,827 | $31,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 2,392 | $31,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 10,857 | $31,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 1,467 | $30,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,440 | $30,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,083 | $30,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,134 | $30,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,106 | $30,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 441 | $30,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 2,946 | $30,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,935 | $30,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 371 | $30,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,487 | $30,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,021 | $30,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 4,619 | $30,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 983 | $30,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,738 | $30,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 2,434 | $30,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 870 | $30,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 4,332 | $30,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,387 | $30,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 2,938 | $30,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 2,990 | $30,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 6,482 | $30,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 10,980 | $30,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,307 | $29,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 870 | $29,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,979 | $29,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 8,148 | $29,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 2,809 | $29,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 2,168 | $29,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,690 | $29,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 262 | $29,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 7,502 | $29,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 652 | $29,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 686 | $29,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,130 | $29,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,066 | $29,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,806 | $29,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 1,848 | $29,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,588 | $29,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 878 | $29,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,057 | $28,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 4,263 | $28,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 9,066 | $28,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,154 | $28,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 11,487 | $28,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 757 | $28,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 2,027 | $28,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 11,872 | $28,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,465 | $28,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 372 | $28,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 641 | $28,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,689 | $28,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 6,687 | $28,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 3,500 | $28,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,656 | $28,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 578 | $28,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 895 | $28,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,329 | $28,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 572 | $28,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 1,718 | $28,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 5,673 | $28,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,365 | $28,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 11,148 | $28,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,951 | $28,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 705 | $27,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,969 | $27,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,491 | $27,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,239 | $27,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,833 | $27,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 1,138 | $27,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 2,308 | $27,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,977 | $27,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 483 | $27,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 2,298 | $27,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 1,936 | $27,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2,551 | $27,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 4,929 | $27,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 5,152 | $27,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 855 | $27,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,773 | $27,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,134 | $27,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 1,350 | $27,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,238 | $27,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 322 | $27,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 158 | $27,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 2,988 | $27,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 1,636 | $27,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,140 | $26,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,078 | $26,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 1,449 | $26,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 865 | $26,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,365 | $26,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,292 | $26,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,346 | $26,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 4,360 | $26,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 2,688 | $26,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 983 | $26,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 950 | $26,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 473 | $26,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 995 | $26,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,758 | $26,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,819 | $26,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 890 | $26,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 976 | $26,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 1,853 | $26,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 1,504 | $26,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 2,142 | $26,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,666 | $25,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 655 | $25,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 750 | $25,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 7,990 | $25,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 2,810 | $25,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 3,469 | $25,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 2,729 | $25,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,644 | $25,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 1,211 | $25,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,863 | $25,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 741 | $25,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 981 | $25,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 3,574 | $25,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 849 | $25,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 914 | $25,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,319 | $25,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 19,873 | $25,000 | thousands by filing date | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 2,084 | $25,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 1,011 | $25,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 5,497 | $25,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 1,289 | $25,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 713 | $25,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 948 | $25,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 4,367 | $24,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,220 | $24,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 7,525 | $24,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 10,986 | $24,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 417 | $24,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,066 | $24,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 641 | $24,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 1,104 | $24,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,459 | $24,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 936 | $24,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 5,006 | $24,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 3,411 | $24,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,639 | $24,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,955 | $24,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 715 | $24,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,119 | $24,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 706 | $24,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,986 | $24,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 2,241 | $24,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,209 | $24,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,378 | $24,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 3,282 | $24,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 6,171 | $24,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 2,082 | $24,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 844 | $23,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,921 | $23,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,404 | $23,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 377 | $23,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,210 | $23,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 2,645 | $23,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 773 | $23,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,830 | $23,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 632 | $23,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 791 | $23,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,382 | $23,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,670 | $23,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 703 | $23,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 1,091 | $23,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 3,144 | $23,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 911 | $23,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,071 | $23,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,186 | $23,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 940 | $23,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 210 | $23,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 5,847 | $23,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,124 | $23,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 793 | $23,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 2,315 | $23,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 6,133 | $23,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 996 | $23,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 1,852 | $23,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 4,035 | $22,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,111 | $22,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 2,709 | $22,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,394 | $22,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 1,703 | $22,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,804 | $22,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 77 | $22,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 3,378 | $22,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 1,378 | $22,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 5,168 | $22,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 333 | $22,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 914 | $22,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 488 | $22,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 367 | $22,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 445 | $22,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,654 | $22,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,620 | $22,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 1,222 | $22,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 3,099 | $22,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 4,758 | $22,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 1,087 | $22,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 3,184 | $22,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 1,359 | $22,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 1,523 | $22,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 3,673 | $22,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 6,983 | $22,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,986 | $22,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 11,867 | $22,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 777 | $22,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,971 | $21,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 1,518 | $21,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 81 | $21,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 3,002 | $21,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 3,862 | $21,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 794 | $21,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 823 | $21,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 2,127 | $21,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 8,770 | $21,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 4,343 | $21,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,252 | $21,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 1,394 | $21,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 476 | $21,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,335 | $21,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 241 | $21,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 701 | $21,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 342 | $21,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,325 | $21,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 5,554 | $21,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 3,372 | $21,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 14,239 | $21,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 3,749 | $20,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 653 | $20,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 1,405 | $20,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 902 | $20,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,249 | $20,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 839 | $20,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,093 | $20,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,501 | $20,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,636 | $20,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 2,222 | $20,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 812 | $20,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 955 | $20,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 591 | $20,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 2,952 | $20,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 3,632 | $20,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 3,046 | $20,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 542 | $20,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 2,414 | $20,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 717 | $20,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 626 | $20,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 10,511 | $20,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 2,048 | $20,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 1,473 | $20,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 8,158 | $19,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 2,583 | $19,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 863 | $19,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 978 | $19,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 1,891 | $19,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 920 | $19,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,288 | $19,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 5,371 | $19,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 1,138 | $19,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,582 | $18,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 3,956 | $18,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 725 | $18,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 1,598 | $18,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,325 | $18,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 1,269 | $18,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 2,823 | $18,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,378 | $18,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 795 | $18,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 1,592 | $18,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 518 | $18,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 815 | $18,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 743 | $18,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 567 | $18,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 3,141 | $18,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 5,785 | $18,000 | thousands by filing date | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,280 | $18,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,239 | $18,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 7,770 | $18,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 5,219 | $18,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 17,116 | $18,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,512 | $18,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 1,378 | $18,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 2,962 | $18,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 3,809 | $18,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 6,878 | $18,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 948 | $18,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,714 | $17,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 6,126 | $17,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 549 | $17,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 5,676 | $17,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,329 | $17,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 3,754 | $17,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 5,336 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-22-022354 | this filing | 2022-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014955 | superseded | 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 |