13F-HR/A filed by Metropolitan Life Insurance Co/NY
Metropolitan Life Insurance Co/NY filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2023-03-31, with 2,622 holding rows worth $6,222,627,095.
- Accession
- 0001140361-23-014947
- Filer
- CIK 728618
- Filed
- 2023-03-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type restatement, 2,622 entries on the cover page, a total value of $6,222,627,095 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,222,627,095 with VALUE read as dollars as filed, 13F file number 028-00491. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerMETLIFE INC028-18621
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PERDOCEO ED CORP | 71363P106 | COM | 17,532 | $185,138 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 5,519 | $185,107 | dollars as filed | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 6,985 | $185,033 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 15,059 | $184,473 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 3,851 | $184,463 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 8,386 | $184,324 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 9,731 | $184,208 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 13,659 | $184,123 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 3,688 | $183,626 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 8,107 | $183,218 | dollars as filed | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 40,079 | $183,161 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,248 | $183,050 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,456 | $182,867 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 4,173 | $182,277 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 4,434 | $182,060 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 5,971 | $182,056 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,999 | $182,039 | dollars as filed | |
| ROMEO POWER INC | 776153108 | COM | 36,761 | $181,967 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 12,803 | $181,803 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 152 | $181,660 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 13,779 | $181,469 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 6,881 | $180,351 | dollars as filed | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 12,337 | $180,244 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 12,637 | $179,319 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 17,702 | $178,967 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 8,344 | $178,728 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 8,546 | $178,697 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 3,725 | $178,577 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 11,298 | $178,395 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 12,680 | $177,900 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 11,245 | $177,671 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,327 | $177,457 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,690 | $177,300 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 5,526 | $176,666 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 64,386 | $176,418 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,507 | $176,389 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 3,580 | $176,315 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 4,087 | $176,068 | dollars as filed | |
| RELIANT BANCORP INC | 75956B101 | COM | 5,573 | $176,051 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 4,166 | $175,680 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 9,968 | $175,437 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 7,336 | $175,257 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 7,086 | $175,237 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 21,996 | $174,648 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 6,663 | $174,237 | dollars as filed | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 8,223 | $173,916 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 667 | $173,834 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 5,360 | $173,771 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 7,510 | $172,880 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 5,135 | $171,766 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,573 | $171,680 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 21,320 | $170,986 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 4,408 | $170,942 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 8,378 | $170,744 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 3,459 | $170,390 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 6,585 | $170,354 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 6,088 | $169,794 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,527 | $169,734 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,403 | $168,767 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 6,727 | $168,377 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 19,593 | $168,304 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 12,080 | $168,274 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 7,526 | $168,206 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 14,453 | $168,088 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,839 | $167,649 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 7,420 | $167,469 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 22,797 | $167,330 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,897 | $166,936 | dollars as filed | |
| CBTX INC | 12481V104 | COM | 6,319 | $166,695 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 7,223 | $166,418 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,454 | $165,792 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 7,655 | $165,425 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 5,327 | $165,403 | dollars as filed | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 70,945 | $165,302 | dollars as filed | |
| APRIA INC | 03836A101 | COMMON STOCK | 4,443 | $165,057 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 83,767 | $165,021 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 6,988 | $164,707 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,927 | $164,541 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 14,147 | $164,530 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,912 | $164,500 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 6,559 | $164,500 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,549 | $164,084 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,230 | $163,490 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 7,155 | $163,206 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 6,044 | $163,188 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 28,777 | $163,166 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 17,749 | $163,113 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,786 | $163,035 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 4,317 | $162,967 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 6,037 | $162,818 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 11,358 | $162,647 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 3,885 | $162,587 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,466 | $162,389 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 8,725 | $162,372 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 8,520 | $162,306 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 7,897 | $162,204 | dollars as filed | |
| RETAIL VALUE INC | 76133Q102 | COM | 6,160 | $162,193 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 8,277 | $161,981 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 12,589 | $161,769 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 35,128 | $161,589 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,873 | $161,554 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 4,082 | $161,484 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 11,280 | $160,627 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 3,937 | $160,590 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 4,524 | $160,421 | dollars as filed | |
| LORAL SPACE & COM INC | 543881106 | COM | 3,723 | $160,126 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,050 | $159,975 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 13,149 | $159,629 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 8,617 | $159,415 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 6,945 | $158,971 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 7,956 | $158,643 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 43,511 | $157,945 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,467 | $157,842 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 5,133 | $157,326 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 8,317 | $157,025 | dollars as filed | |
| FORTERRA INC | 34960W106 | COM | 6,659 | $156,886 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 744 | $156,679 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 7,025 | $156,447 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 4,127 | $156,372 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 3,550 | $155,632 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 3,514 | $155,143 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 8,242 | $154,785 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 21,712 | $154,155 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 25,055 | $154,088 | dollars as filed | |
| ANTARES PHARMA INC | 036642106 | COM | 42,250 | $153,790 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 8,298 | $153,430 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,026 | $153,267 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,382 | $153,171 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 2,547 | $152,871 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 5,630 | $152,686 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 7,584 | $152,135 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 10,780 | $151,998 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 13,170 | $151,982 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 11,654 | $151,502 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 2,302 | $151,380 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 8,735 | $151,203 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 10,149 | $150,510 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 8,708 | $150,474 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 4,119 | $150,467 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 4,372 | $150,234 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 10,173 | $150,153 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 11,146 | $149,914 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12,407 | $149,628 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 9,261 | $148,546 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 5,797 | $148,461 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 4,882 | $148,169 | dollars as filed | |
| V2X INC | 92242T101 | COM | 2,937 | $147,672 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,539 | $146,928 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 7,205 | $146,910 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 2,519 | $146,555 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,041 | $146,485 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 3,922 | $146,095 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,021 | $145,686 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 12,483 | $145,552 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 12,551 | $144,964 | dollars as filed | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 12,202 | $144,838 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 10,502 | $144,613 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,333 | $143,689 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 7,530 | $143,371 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 5,614 | $142,820 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,737 | $142,573 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 6,041 | $142,326 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 4,553 | $142,054 | dollars as filed | |
| CURIS INC | 231269200 | COM | 18,137 | $142,013 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,472 | $141,886 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 8,007 | $141,884 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 7,587 | $141,725 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 5,829 | $141,120 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 5,700 | $141,018 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 14,952 | $140,997 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 6,718 | $140,608 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 5,573 | $140,495 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 26,407 | $139,957 | dollars as filed | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 11,248 | $139,588 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 12,275 | $139,076 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,456 | $139,062 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 12,062 | $138,954 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 48,214 | $138,856 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,306 | $138,175 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,327 | $137,988 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,391 | $137,889 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 5,981 | $137,802 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 2,733 | $137,361 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 9,763 | $137,073 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 16,061 | $137,000 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 7,928 | $136,758 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 7,939 | $136,233 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 5,697 | $135,987 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 7,280 | $135,554 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 7,190 | $135,532 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 20,781 | $135,492 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 421 | $134,876 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 34,730 | $134,752 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 2,088 | $134,634 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 8,418 | $134,520 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 44,085 | $134,459 | dollars as filed | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 11,782 | $134,315 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 6,325 | $134,217 | dollars as filed | |
| VERSO CORP | 92531L207 | CL A | 6,451 | $133,858 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 7,302 | $133,481 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,650 | $133,428 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 1,881 | $133,306 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 8,434 | $133,089 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4,186 | $132,780 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 8,432 | $132,635 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 754 | $132,448 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 7,924 | $132,331 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 9,076 | $132,237 | dollars as filed | |
| MEDALLIA INC | 584021109 | COM | 3,876 | $131,280 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 24,559 | $131,145 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2,973 | $130,901 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 10,083 | $130,877 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 22,010 | $130,299 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 12,428 | $129,997 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,659 | $129,972 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 3,771 | $129,873 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 6,987 | $128,631 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 3,852 | $128,580 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 9,822 | $128,472 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 15,720 | $128,275 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 13,104 | $128,157 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 3,679 | $127,919 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,201 | $127,900 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 5,535 | $127,803 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 28,436 | $127,678 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 2,385 | $127,598 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 967 | $127,518 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 4,210 | $126,974 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 6,154 | $126,772 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 3,893 | $126,600 | dollars as filed | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 7,681 | $126,506 | dollars as filed | |
| DSP GROUP INC | 23332B106 | COM | 5,753 | $126,048 | dollars as filed | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 92,530 | $125,841 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 21,605 | $125,741 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 5,909 | $125,507 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,816 | $125,357 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 17,386 | $125,353 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 4,502 | $125,246 | dollars as filed | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 18,714 | $125,197 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,692 | $124,712 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 8,544 | $124,657 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 6,350 | $124,587 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 6,058 | $124,371 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 2,648 | $124,059 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 11,491 | $123,873 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 7,310 | $123,393 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 6,985 | $122,726 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 20,238 | $122,642 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 364 | $122,559 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 5,603 | $122,482 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 9,583 | $122,279 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 4,664 | $122,243 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 8,826 | $122,240 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1,862 | $120,658 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5,088 | $120,586 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,639 | $120,576 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 7,346 | $120,474 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 4,508 | $120,228 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 10,416 | $120,201 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 5,721 | $119,969 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 10,155 | $119,829 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 8,687 | $119,794 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 2,785 | $119,282 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 13,952 | $119,150 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 2,959 | $118,981 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 4,061 | $118,744 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 4,866 | $118,438 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 3,977 | $117,679 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 7,915 | $117,538 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 4,365 | $117,288 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 3,979 | $117,142 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 5,712 | $117,039 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 391 | $116,780 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 4,503 | $116,673 | dollars as filed | |
| ESPORTS TECHNOLOGIES INC | 29667L106 | COM | 3,474 | $116,622 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 9,841 | $116,616 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 4,686 | $116,541 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 12,477 | $116,410 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 3,003 | $115,676 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 7,809 | $115,573 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 37,106 | $115,400 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 8,793 | $114,837 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 10,153 | $114,830 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 2,907 | $114,739 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,967 | $114,539 | dollars as filed | |
| EPIZYME INC | 29428V104 | COM | 22,353 | $114,447 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 7,037 | $114,281 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,208 | $114,173 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 3,623 | $114,088 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 4,077 | $114,074 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 4,454 | $114,067 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 9,107 | $114,020 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,930 | $113,883 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 18,079 | $113,536 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 17,202 | $113,361 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 8,442 | $113,292 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 6,310 | $112,791 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 3,601 | $112,639 | dollars as filed | |
| CONNS INC | 208242107 | COM | 4,929 | $112,529 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 10,414 | $112,471 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 4,163 | $112,359 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 4,280 | $112,179 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 4,329 | $111,905 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 5,986 | $111,818 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 5,908 | $111,307 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 6,332 | $109,734 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 4,344 | $109,729 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 3,933 | $109,377 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,360 | $108,623 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 23,378 | $108,474 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 16,950 | $108,311 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 9,663 | $108,226 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 7,422 | $108,213 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 17,230 | $108,204 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 5,239 | $108,081 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 4,015 | $108,004 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 3,601 | $107,598 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 3,249 | $107,347 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 13,425 | $107,266 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2,385 | $107,063 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,991 | $107,036 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 28,601 | $106,396 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 6,767 | $106,310 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 4,099 | $105,754 | dollars as filed | |
| EXONE CO | 302104104 | COM | 4,505 | $105,327 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 5,911 | $104,920 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,041 | $104,912 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 3,163 | $104,695 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 4,879 | $104,459 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 3,471 | $104,234 | dollars as filed | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 7,213 | $104,011 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 1,479 | $103,678 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 4,167 | $103,092 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 20,852 | $103,009 | dollars as filed | |
| NEOPHOTONICS CORP | 64051T100 | COM | 11,805 | $102,822 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 5,768 | $102,440 | dollars as filed | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 14,695 | $101,983 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,628 | $101,598 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,336 | $101,597 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 13,410 | $101,514 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 6,507 | $100,924 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 4,088 | $100,401 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 15,587 | $99,913 | dollars as filed | |
| WEBER INC | 94770D102 | COM | 5,675 | $99,823 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 3,194 | $99,813 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 10,342 | $99,800 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 3,443 | $99,778 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 5,653 | $99,436 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 6,005 | $99,323 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 18,310 | $99,240 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 10,212 | $99,056 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 25,067 | $99,015 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 6,613 | $98,930 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 5,649 | $98,914 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 7,565 | $98,799 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 8,598 | $98,791 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 4,424 | $98,522 | dollars as filed | |
| PAE INC | 69290Y109 | COM CL A | 16,428 | $98,239 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 6,255 | $98,078 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 56,995 | $98,031 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 4,174 | $97,630 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 5,359 | $97,587 | dollars as filed | |
| ORCHID IS CAP INC | 68571X103 | COM | 19,944 | $97,526 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 22,728 | $97,503 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2,047 | $97,458 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 4,515 | $96,982 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 2,847 | $96,912 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 5,193 | $96,746 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 6,902 | $96,628 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 4,935 | $96,233 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 19,794 | $96,199 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 4,611 | $96,185 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 14,405 | $95,937 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,714 | $95,847 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 5,662 | $95,688 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 25,992 | $95,651 | dollars as filed | |
| GERON CORP | 374163103 | COM | 69,753 | $95,562 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,900 | $95,178 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 3,054 | $95,010 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,514 | $94,882 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 11,670 | $94,760 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 5,063 | $94,324 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 3,737 | $94,023 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7,777 | $93,713 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 11,907 | $93,708 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 3,036 | $93,296 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 19,371 | $93,175 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 4,004 | $93,013 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 3,309 | $92,685 | dollars as filed | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 11,616 | $92,347 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 3,337 | $92,268 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 5,274 | $92,031 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 6,569 | $91,506 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 4,431 | $91,500 | dollars as filed | |
| Misonix Inc | 604871103 | COM | 3,606 | $91,232 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 4,038 | $91,218 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 2,537 | $91,205 | dollars as filed | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 7,197 | $91,042 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 1,421 | $90,901 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 13,385 | $90,884 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 4,064 | $90,871 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 978 | $90,798 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2,762 | $90,759 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,049 | $90,545 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 41,528 | $90,531 | dollars as filed | |
| HUMANIGEN INC | 444863203 | COM NEW | 15,256 | $90,468 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 6,935 | $90,432 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 485 | $90,186 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 5,405 | $89,723 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 12,129 | $89,633 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 6,729 | $89,361 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 8,975 | $89,301 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 10,609 | $89,222 | dollars as filed | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 23,408 | $89,184 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,848 | $89,111 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,700 | $89,088 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 5,390 | $88,881 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 9,598 | $88,398 | dollars as filed | |
| SIENTRA INC | 82621J105 | COM | 15,411 | $88,305 | dollars as filed | |
| NEXIMMUNE INC | 65344D109 | COM | 5,828 | $88,236 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 3,715 | $88,083 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 2,402 | $87,361 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1,917 | $87,358 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 18,001 | $87,305 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 3,097 | $86,871 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 4,011 | $86,758 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 3,636 | $86,282 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 3,991 | $86,206 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,691 | $86,004 | dollars as filed | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 746 | $85,969 | dollars as filed | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 25,060 | $85,705 | dollars as filed | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 7,480 | $85,496 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 17,079 | $85,224 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 13,712 | $85,152 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 5,191 | $85,080 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 2,753 | $85,068 | dollars as filed | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 3,511 | $84,966 | dollars as filed | |
| AXT INC | 00246W103 | COM | 10,179 | $84,791 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 9,787 | $84,560 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 3,592 | $84,556 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 11,004 | $84,401 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 2,210 | $84,356 | dollars as filed | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 5,152 | $84,132 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,149 | $83,403 | dollars as filed | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 64,133 | $83,373 | dollars as filed | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 22,955 | $82,868 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 2,843 | $82,845 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,600 | $82,836 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 3,212 | $82,741 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,806 | $82,661 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 5,455 | $82,098 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 44,320 | $81,992 | dollars as filed | |
| FIREEYE INC | 31816Q101 | COM | 4,604 | $81,951 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,132 | $81,434 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 3,584 | $81,357 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 2,100 | $81,228 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 1,980 | $80,408 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 5,947 | $80,225 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 3,598 | $80,163 | dollars as filed | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 8,611 | $80,082 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,148 | $80,016 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 2,561 | $79,852 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 9,093 | $79,837 | dollars as filed | |
| AKOUOS INC | 00973J101 | COM | 6,865 | $79,703 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 4,254 | $79,295 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 3,605 | $79,058 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 2,199 | $78,834 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 11,216 | $78,288 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,472 | $78,104 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 9,153 | $77,892 | dollars as filed | |
| ATHERSYS INC | 04744L106 | COM | 58,535 | $77,852 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 6,457 | $77,419 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 6,787 | $77,236 | dollars as filed | |
| MCAFEE CORP | 579063108 | COM CL A | 3,490 | $77,164 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 7,108 | $76,980 | dollars as filed | |
| ZYMERGEN INC | 98985X100 | COM | 5,844 | $76,965 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 3,129 | $76,692 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 3,277 | $76,321 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 2,809 | $75,590 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 3,926 | $75,418 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 6,046 | $75,031 | dollars as filed | |
| OOMA INC | 683416101 | COM | 4,028 | $74,961 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 7,156 | $74,852 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 14,447 | $74,835 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 2,713 | $74,743 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 2,814 | $74,712 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 19,146 | $74,669 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 6,722 | $74,614 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 3,305 | $74,528 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 4,590 | $74,220 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,002 | $74,029 | dollars as filed | |
| HOWARD BANCORP INC COM | 442496105 | COM | 3,644 | $73,900 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 4,427 | $73,798 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 5,390 | $73,735 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 14,201 | $73,703 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 11,065 | $73,693 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 2,708 | $73,658 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 16,415 | $73,375 | dollars as filed | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 8,393 | $73,271 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 20,041 | $73,150 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-21-023341 | superseded | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014947 | this filing | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014949 | superseded | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030727 | base | 2023-06-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030734 | added | 2023-06-21 | acceptance time not in the bulk data set |