13F-HR/A filed by Metropolitan Life Insurance Co/NY
Metropolitan Life Insurance Co/NY filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2023-03-31, with 2,638 holding rows worth $7,080,235,507.
- Accession
- 0001140361-23-014951
- Filer
- CIK 728618
- Filed
- 2023-03-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, amendment of type restatement, 2,638 entries on the cover page, a total value of $7,080,235,507 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,080,235,507 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 |
|---|---|---|---|---|---|---|
| DESIGNER BRANDS INC | 250565108 | CL A | 12,545 | $178,264 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,236 | $177,656 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,897 | $177,540 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,999 | $176,221 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,209 | $176,062 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 7,086 | $175,662 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 23,527 | $174,570 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 7,530 | $174,395 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 5,174 | $174,312 | dollars as filed | |
| VERSO CORP | 92531L207 | CL A | 6,451 | $174,306 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 8,722 | $173,568 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,690 | $173,488 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 666 | $173,360 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 6,786 | $173,043 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 8,783 | $173,025 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 4,166 | $172,972 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 7,589 | $172,346 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 8,048 | $172,308 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 14,813 | $171,979 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 2,550 | $171,692 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 4,061 | $170,846 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 6,239 | $170,637 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 13,447 | $170,508 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 27,818 | $170,246 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 11,132 | $170,097 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,660 | $169,984 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 8,472 | $169,948 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 31,574 | $169,868 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 10,995 | $169,543 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,881 | $169,250 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 9,074 | $169,139 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 4,127 | $168,794 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 18,871 | $168,707 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 4,570 | $168,405 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 7,190 | $168,030 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 18,553 | $167,905 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4,414 | $166,761 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,648 | $166,538 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 2,802 | $166,019 | dollars as filed | |
| TENNECO INC | 880349105 | COM | 14,649 | $165,534 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 7,172 | $165,530 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,856 | $165,448 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 7,336 | $164,913 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,786 | $164,503 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 20,780 | $163,954 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 9,257 | $163,941 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,230 | $163,699 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 7,875 | $163,328 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 48,702 | $163,152 | dollars as filed | |
| ANTARES PHARMA INC | 036642106 | COM | 45,536 | $162,564 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 4,399 | $162,191 | dollars as filed | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 14,404 | $162,189 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 9,029 | $162,161 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,187 | $162,059 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 25,818 | $161,879 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 41,388 | $161,827 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,249 | $161,735 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,403 | $161,458 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 13,774 | $161,294 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 11,851 | $161,055 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 9,617 | $160,796 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,386 | $160,747 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 4,317 | $160,722 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,327 | $160,703 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 25,285 | $160,307 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 6,250 | $160,188 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 2,719 | $159,687 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 23,576 | $159,610 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 744 | $159,543 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 7,322 | $159,327 | dollars as filed | |
| COREPOINT LODGING INC | 21872L104 | COM | 10,147 | $159,308 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 7,526 | $159,175 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 15,107 | $158,472 | dollars as filed | |
| FORTERRA INC | 34960W106 | COM | 6,659 | $158,351 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 3,922 | $158,174 | dollars as filed | |
| ZYMERGEN INC | 98985X100 | COM | 23,619 | $158,011 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 5,721 | $157,499 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 28,561 | $157,371 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,454 | $157,228 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,018 | $157,162 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 18,996 | $156,907 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 5,561 | $156,487 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 7,446 | $156,440 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 9,583 | $156,299 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 6,041 | $156,281 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 7,070 | $156,106 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,147 | $156,097 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 45,198 | $155,933 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 6,611 | $155,689 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 2,547 | $155,622 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 9,573 | $155,178 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 8,344 | $155,115 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 4,372 | $154,026 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 25,846 | $153,784 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,405 | $153,426 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 11,298 | $153,314 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 364 | $152,836 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 3,885 | $152,758 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 9,218 | $152,650 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 10,200 | $152,592 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,467 | $152,190 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 15,867 | $151,847 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 14,982 | $151,768 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 20,372 | $151,568 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,512 | $151,332 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 8,434 | $150,463 | dollars as filed | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 5,222 | $150,237 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 6,569 | $150,233 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 11,227 | $150,217 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 10,663 | $150,135 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 3,771 | $148,879 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 27,923 | $148,830 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 4,039 | $148,756 | dollars as filed | |
| RELIANT BANCORP INC | 75956B101 | COM | 4,188 | $148,674 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,839 | $148,531 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 12,146 | $147,938 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 5,715 | $147,847 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1,598 | $147,703 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 13,351 | $147,395 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 9,852 | $147,189 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 14,147 | $146,846 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 754 | $146,449 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 9,833 | $146,315 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 3,580 | $145,885 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 9,830 | $145,877 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 8,708 | $145,511 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 7,025 | $145,488 | dollars as filed | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 18,604 | $145,483 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 21,079 | $145,024 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,134 | $144,814 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 2,519 | $144,742 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 4,134 | $144,194 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 4,099 | $143,875 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 8,493 | $143,786 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 8,863 | $143,226 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 6,166 | $142,805 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 7,205 | $142,227 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 6,771 | $141,785 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 12,653 | $141,714 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 43,861 | $141,232 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 16,730 | $140,867 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 9,858 | $140,674 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 18,784 | $140,504 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 4,955 | $140,375 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 23,239 | $140,364 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,774 | $140,308 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4,186 | $139,896 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 8,242 | $139,537 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 8,317 | $139,476 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 4,883 | $138,775 | dollars as filed | |
| CBTX INC | 12481V104 | COM | 4,780 | $138,620 | dollars as filed | |
| MANDIANT INC NPV | 562662106 | COM | 7,872 | $138,075 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 7,956 | $138,037 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 2,907 | $137,588 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 910 | $137,392 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 5,797 | $137,331 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 31,397 | $136,891 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 3,679 | $136,564 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 25,055 | $136,550 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,327 | $136,387 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 4,210 | $136,278 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 6,727 | $136,222 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 1,881 | $135,883 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 14,448 | $135,811 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 7,555 | $135,537 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,572 | $135,364 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 16,685 | $135,149 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 12,551 | $134,798 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 5,614 | $134,680 | dollars as filed | |
| V2X INC | 92242T101 | COM | 2,937 | $134,426 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 10,300 | $134,209 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 10,414 | $133,924 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 3,723 | $133,879 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 3,859 | $133,830 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5,088 | $133,764 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 2,639 | $133,639 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,900 | $133,632 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 10,774 | $133,274 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,942 | $133,243 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 3,725 | $133,169 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 7,510 | $133,077 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 12,407 | $132,879 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 6,154 | $132,865 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 5,829 | $132,843 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 9,167 | $132,830 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,959 | $132,801 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 4,524 | $132,553 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,658 | $132,529 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 4,316 | $131,940 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 5,222 | $131,908 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 13,073 | $131,907 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 6,456 | $131,832 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,600 | $131,612 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 6,998 | $131,562 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 3,601 | $131,400 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 1,620 | $131,317 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,628 | $131,163 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 7,938 | $130,977 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,131 | $130,970 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 4,858 | $130,777 | dollars as filed | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 9,194 | $130,739 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 190 | $130,659 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 15,033 | $130,637 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 6,902 | $130,586 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,360 | $130,560 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 18,704 | $130,367 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 6,350 | $130,366 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 179 | $129,995 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,021 | $129,616 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,579 | $129,541 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 4,866 | $128,949 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2,973 | $128,225 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 8,707 | $127,993 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 7,229 | $127,881 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,692 | $127,558 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 8,687 | $127,091 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 13,331 | $126,911 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 12,062 | $126,651 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 4,408 | $126,642 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 7,924 | $126,467 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 4,077 | $126,305 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 47,630 | $126,220 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 8,972 | $125,608 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 64,386 | $125,553 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 4,609 | $125,273 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 5,712 | $124,864 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 5,173 | $124,773 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2,385 | $124,425 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 7,287 | $124,389 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 5,909 | $124,266 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 714 | $124,043 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 2,650 | $123,941 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 403 | $123,600 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 4,686 | $122,820 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,391 | $122,539 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,466 | $122,470 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 3,249 | $122,422 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,306 | $122,359 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 3,852 | $122,262 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,988 | $122,103 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 7,449 | $122,089 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,280 | $121,882 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 8,064 | $121,363 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 11,826 | $121,098 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 3,177 | $120,758 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 2,561 | $120,469 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 3,358 | $120,384 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 3,781 | $120,236 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 8,386 | $119,752 | dollars as filed | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 12,359 | $119,635 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 6,910 | $119,474 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 7,872 | $118,552 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 3,949 | $118,470 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 4,329 | $118,441 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 4,174 | $118,166 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 7,356 | $117,696 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 2,753 | $117,636 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 33,126 | $117,597 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,670 | $117,334 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 21,005 | $116,998 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 5,942 | $116,879 | dollars as filed | |
| MCAFEE CORP | 579063108 | COM CL A | 4,529 | $116,803 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 5,239 | $116,358 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 9,762 | $116,070 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 37,188 | $116,027 | dollars as filed | |
| CONNS INC | 208242107 | COM | 4,929 | $115,930 | dollars as filed | |
| CURIS INC | 231269200 | COM | 24,314 | $115,735 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 2,785 | $115,633 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 3,402 | $115,430 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 4,424 | $115,245 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 13,811 | $115,046 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 8,432 | $114,844 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 18,874 | $114,754 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 7,420 | $114,491 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 3,440 | $114,483 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 23,994 | $114,451 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,930 | $114,327 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 4,514 | $114,249 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 2,537 | $113,962 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 5,981 | $113,699 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 4,344 | $113,465 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 6,281 | $113,435 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 8,826 | $113,149 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,208 | $112,922 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 6,931 | $112,906 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 2,733 | $112,326 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,206 | $112,153 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 2,239 | $112,040 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,613 | $112,004 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 5,207 | $111,898 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 6,987 | $111,862 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 17,573 | $111,589 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 5,857 | $111,459 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 5,535 | $111,364 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1,862 | $111,310 | dollars as filed | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 11,185 | $111,291 | dollars as filed | |
| OOMA INC | 683416101 | COM | 5,417 | $110,723 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 5,396 | $110,672 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 7,232 | $110,577 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 3,443 | $110,245 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 5,063 | $110,120 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,953 | $110,058 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 5,768 | $110,053 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 8,678 | $110,037 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 4,167 | $110,009 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 2,364 | $109,619 | dollars as filed | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 2,417 | $109,321 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 8,698 | $109,073 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 303 | $108,089 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 16,799 | $108,018 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 3,471 | $107,844 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 4,515 | $107,773 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 11,023 | $107,695 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 2,614 | $107,514 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 6,771 | $106,982 | dollars as filed | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 77,352 | $106,746 | dollars as filed | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 4,988 | $106,643 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 10,599 | $106,414 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 6,080 | $106,339 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 4,553 | $106,039 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 2,648 | $105,788 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 5,686 | $105,475 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 3,601 | $105,437 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 5,884 | $105,088 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 4,664 | $105,080 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 8,344 | $105,051 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 8,116 | $105,021 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,472 | $104,983 | dollars as filed | |
| GERON CORP | 374163103 | COM | 85,307 | $104,075 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1,662 | $103,858 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 10,121 | $103,437 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 7,793 | $103,413 | dollars as filed | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 11,864 | $103,335 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 6,881 | $103,215 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 8,732 | $103,038 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,816 | $102,968 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 10,502 | $102,920 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 13,664 | $102,753 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 13,875 | $102,675 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 10,933 | $102,442 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 2,210 | $102,389 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 22,010 | $102,126 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 7,216 | $102,106 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 16,344 | $101,823 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 11,051 | $101,227 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 5,653 | $101,189 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 17,176 | $101,167 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 4,891 | $101,097 | dollars as filed | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 3,511 | $101,047 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1,917 | $101,007 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 8,460 | $100,759 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 3,309 | $100,428 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 121 | $100,411 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 6,227 | $100,317 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 20,852 | $100,298 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 8,725 | $100,250 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 3,826 | $100,241 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 4,502 | $100,215 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 3,681 | $99,939 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 5,649 | $99,931 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 2,425 | $99,837 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,300 | $99,590 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 10,766 | $99,478 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 4,882 | $99,251 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,209 | $99,174 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 4,454 | $99,102 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,714 | $99,069 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,853 | $98,907 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 7,310 | $98,685 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 13,327 | $98,620 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 6,325 | $98,544 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 8,675 | $98,114 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 978 | $97,800 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 4,004 | $97,698 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 4,286 | $97,549 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,806 | $97,470 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,751 | $97,209 | dollars as filed | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 92,530 | $97,157 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 1,421 | $97,054 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,082 | $97,015 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 4,963 | $96,927 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 4,038 | $96,831 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 11,149 | $96,662 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 9,445 | $96,622 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,670 | $96,601 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 20,111 | $96,332 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 8,007 | $95,924 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 12,680 | $95,354 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 42,148 | $95,254 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 2,847 | $95,090 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 79,157 | $94,988 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 986 | $94,557 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 2,134 | $94,387 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,853 | $94,225 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 969 | $94,119 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 4,795 | $93,694 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,095 | $93,438 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 4,427 | $93,321 | dollars as filed | |
| ROMEO POWER INC | 776153108 | COM | 25,410 | $92,747 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 5,986 | $92,424 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,629 | $92,417 | dollars as filed | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 6,585 | $92,058 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 7,285 | $91,718 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 5,378 | $91,587 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 10,651 | $91,386 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 5,838 | $91,073 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 3,977 | $90,994 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 7,302 | $89,815 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 9,171 | $89,784 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 3,097 | $89,596 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 2,843 | $89,270 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 1,103 | $89,167 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,848 | $88,612 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 2,762 | $88,605 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 3,337 | $88,197 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 8,019 | $87,888 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 5,848 | $87,778 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 4,064 | $87,701 | dollars as filed | |
| AXT INC | 00246W103 | COM | 9,935 | $87,527 | dollars as filed | |
| ORCHID IS CAP INC | 68571X103 | COM | 19,432 | $87,444 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 4,670 | $87,189 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 2,100 | $87,171 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 2,167 | $86,615 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 9,561 | $86,240 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 3,124 | $86,097 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 5,697 | $85,968 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 1,860 | $85,951 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 3,129 | $85,891 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 4,012 | $85,656 | dollars as filed | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 27,621 | $85,625 | dollars as filed | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 6,872 | $85,556 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,463 | $85,020 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 5,390 | $84,893 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 834 | $84,834 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 7,280 | $84,812 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 9,321 | $84,541 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 13,115 | $84,329 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 4,935 | $84,240 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 827 | $84,172 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,646 | $84,143 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 4,431 | $83,967 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 12,980 | $83,461 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 3,605 | $83,456 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 21,112 | $82,759 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 2,199 | $82,638 | dollars as filed | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 11,745 | $82,450 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 10,262 | $82,096 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 31,898 | $81,978 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 2,941 | $81,789 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 6,718 | $81,691 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 4,088 | $81,474 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2,047 | $81,471 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 5,193 | $81,322 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 17,870 | $81,130 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 3,212 | $80,814 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 2,809 | $80,759 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 7,422 | $80,751 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 11,394 | $80,328 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 34,225 | $80,087 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 4,392 | $79,978 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,813 | $79,692 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 4,879 | $79,625 | dollars as filed | |
| HOWARD BANCORP INC COM | 442496105 | COM | 3,644 | $79,403 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 20,131 | $79,316 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 9,135 | $79,200 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 4,257 | $79,180 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 4,011 | $79,137 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 4,577 | $78,541 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 15,344 | $78,254 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 3,979 | $78,108 | dollars as filed | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 11,188 | $77,421 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 15,556 | $77,313 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 6,507 | $77,238 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 1,980 | $76,824 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 3,289 | $76,568 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 24,578 | $75,946 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 3,013 | $75,928 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 5,176 | $75,777 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 5,737 | $75,499 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 468 | $75,301 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 7,534 | $75,189 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 6,122 | $74,933 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 5,603 | $74,800 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 2,108 | $74,729 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 19,131 | $74,420 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 4,368 | $74,256 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 5,232 | $74,242 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 4,584 | $73,390 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 4,516 | $73,250 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 5,792 | $73,095 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,679 | $72,969 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 6,120 | $72,706 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 6,255 | $72,683 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 563 | $72,638 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,462 | $72,604 | dollars as filed | |
| CONTINENTAL RES INC | 212015101 | COM | 1,608 | $71,974 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 3,277 | $71,897 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 10,127 | $71,699 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 6,524 | $71,373 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,298 | $71,046 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-22-002699 | superseded | 2022-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014951 | this filing | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014952 | superseded | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030674 | base | 2023-06-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-030682 | added | 2023-06-21 | acceptance time not in the bulk data set |