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 |
|---|---|---|---|---|---|---|
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,719 | $17,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 5,853 | $17,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 1,706 | $17,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 756 | $17,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 862 | $17,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 622 | $17,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,382 | $17,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 4,566 | $17,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 3,850 | $17,000 | thousands by filing date | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 771 | $17,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,776 | $17,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 1,080 | $17,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 8,934 | $17,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 693 | $17,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,305 | $17,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 12,033 | $17,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 2,181 | $17,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 12,076 | $17,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,676 | $16,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,460 | $16,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 1,511 | $16,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 5,390 | $16,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 4,818 | $16,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,555 | $16,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 3,319 | $16,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,581 | $16,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 4,725 | $16,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,042 | $16,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 3,296 | $16,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 648 | $16,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 2,189 | $16,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,970 | $16,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 303 | $16,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 793 | $16,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 931 | $16,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 302 | $16,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,333 | $16,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 652 | $16,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 661 | $16,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 465 | $16,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 1,394 | $16,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 1,050 | $16,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 858 | $16,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,411 | $16,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 6,271 | $16,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 799 | $16,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 3,240 | $16,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 17,751 | $16,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 2,512 | $16,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 2,357 | $15,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 14,056 | $15,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 2,194 | $15,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 3,453 | $15,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 795 | $15,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 416 | $15,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 2,250 | $15,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 5,691 | $15,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 308 | $15,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 139 | $15,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 2,034 | $15,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 3,324 | $15,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 2,087 | $15,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 347 | $15,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 890 | $15,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 522 | $15,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 889 | $15,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 1,012 | $15,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,478 | $15,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,845 | $15,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 496 | $15,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,097 | $15,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,683 | $15,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 396 | $15,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 567 | $15,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,658 | $15,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 1,280 | $15,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,626 | $15,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,707 | $15,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 441 | $15,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 589 | $15,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 5,412 | $15,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 2,195 | $15,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 4,043 | $15,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 2,326 | $15,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 2,208 | $15,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,753 | $14,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,390 | $14,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 1,362 | $14,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 429 | $14,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 6,222 | $14,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 387 | $14,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 619 | $14,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 943 | $14,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 5,234 | $14,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 1,143 | $14,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 13,516 | $14,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 1,039 | $14,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,758 | $14,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 5,331 | $14,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,003 | $14,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 741 | $14,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,041 | $14,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 89 | $14,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 723 | $14,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 409 | $14,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 2,204 | $14,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,374 | $14,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 5,241 | $14,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 2,198 | $14,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 2,561 | $14,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 7,934 | $14,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 10,795 | $14,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 5,342 | $14,000 | thousands by filing date | |
| FOCUS UNVL INC | 34417J104 | COM | 1,225 | $14,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 7,596 | $14,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 1,758 | $14,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,398 | $13,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,969 | $13,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 564 | $13,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 3,959 | $13,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 8,223 | $13,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 1,336 | $13,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,274 | $13,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 628 | $13,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,340 | $13,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 490 | $13,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 737 | $13,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,336 | $13,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 2,634 | $13,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 3,762 | $13,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 2,058 | $13,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,757 | $13,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 4,222 | $13,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 10,054 | $13,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 13,386 | $13,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 15,192 | $13,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,643 | $13,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 6,243 | $13,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 10,083 | $13,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 526 | $12,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,314 | $12,000 | thousands by filing date | |
| DAKOTA GOLD CORP | 46655E100 | COM | 3,636 | $12,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 1,395 | $12,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 792 | $12,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 1,426 | $12,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 1,994 | $12,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 2,312 | $12,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 2,531 | $12,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 440 | $12,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 451 | $12,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,398 | $12,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,638 | $12,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 960 | $12,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 561 | $12,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,402 | $12,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 889 | $12,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 367 | $12,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 2,658 | $12,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 9,905 | $12,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 3,227 | $12,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 1,707 | $12,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 7,707 | $12,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 10,849 | $12,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 925 | $12,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 1,022 | $12,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 988 | $12,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 4,573 | $11,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,274 | $11,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 587 | $11,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 907 | $11,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 1,610 | $11,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 906 | $11,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 800 | $11,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 1,282 | $11,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 13,145 | $11,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 626 | $11,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 5,698 | $11,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 8,641 | $11,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 3,856 | $11,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 4,840 | $11,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 3,276 | $11,000 | thousands by filing date | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 3,147 | $11,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,673 | $10,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,522 | $10,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 2,423 | $10,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,545 | $10,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 4,186 | $10,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 1,911 | $10,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 1,713 | $10,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 2,784 | $10,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 1,092 | $10,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 4,643 | $10,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 375 | $9,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,980 | $9,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 482 | $9,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 958 | $9,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 1,316 | $9,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 3,067 | $9,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 4,467 | $9,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 5,570 | $9,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 891 | $8,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 2,655 | $8,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,927 | $8,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,482 | $8,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 3,347 | $8,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,844 | $7,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 697 | $7,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 1,098 | $7,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 918 | $7,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 1,573 | $7,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 898 | $7,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 1,616 | $7,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,173 | $6,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 2,240 | $6,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,825 | $5,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 2,624 | $5,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 598 | $5,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 825 | $5,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 1,142 | $5,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,423 | $5,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 673 | $5,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 1,456 | $4,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,939 | $4,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 1,347 | $3,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 909 | $3,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 362 | $3,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 471 | $3,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 2,122 | $3,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 557 | $2,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 754 | $2,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 391 | $2,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 633 | $2,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 381 | $2,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,865 | $2,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 377 | $2,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 543 | $2,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 435 | $2,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 283 | $2,000 | thousands by filing date | |
| CRYPTYDE INC | 22890A104 | COM | 1,203 | $2,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 287 | $1,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 196 | $1,000 | thousands by filing date | |
| Pennsylvania Real Estate Investment Trust | 709102800 | COM | 184 | $1,000 | 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 |