13F-HR filed by Metropolitan Life Insurance Co/NY
Metropolitan Life Insurance Co/NY filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 2,228 holding rows worth $1,992,965,505.
- Accession
- 0001628280-23-003667
- Filer
- CIK 728618
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,228 entries on the cover page, a total value of $1,992,965,505 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,992,965,505 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 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 |
|---|---|---|---|---|---|---|
| COHU INC | 192576106 | COM | 2,974 | $95,317 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 2,704 | $95,262 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,289 | $95,062 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,029 | $94,983 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,860 | $94,841 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,372 | $94,686 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 3,760 | $94,526 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,616 | $94,490 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,525 | $94,359 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 4,021 | $94,252 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 4,408 | $94,155 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,034 | $94,073 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 2,835 | $93,980 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 944 | $93,919 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,090 | $93,841 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 2,184 | $93,563 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,584 | $93,472 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,535 | $93,297 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,632 | $93,278 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 8,666 | $93,246 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,276 | $92,638 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,872 | $92,627 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 3,881 | $92,562 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 5,777 | $92,548 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,436 | $92,325 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 4,992 | $92,152 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3,633 | $91,879 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,516 | $91,346 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 12,398 | $91,125 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,256 | $91,103 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 856 | $91,061 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 9,152 | $90,971 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 5,035 | $90,781 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,976 | $90,659 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,080 | $90,565 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 3,014 | $90,450 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 980 | $90,229 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 968 | $90,198 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,547 | $89,750 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 1,985 | $89,722 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 1,312 | $89,518 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 3,653 | $89,389 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 1,621 | $89,317 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 6,967 | $89,247 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 4,748 | $89,215 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 3,176 | $89,182 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 3,424 | $89,161 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,775 | $88,768 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 2,659 | $88,305 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 622 | $88,075 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 5,361 | $88,028 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 3,456 | $87,955 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,925 | $87,948 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,322 | $87,586 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 4,237 | $87,494 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 6,696 | $87,383 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 4,454 | $86,987 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 1,914 | $86,896 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,045 | $86,831 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 5,673 | $86,457 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,456 | $86,447 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,159 | $86,288 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 8,112 | $85,906 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 2,396 | $85,777 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 4,457 | $85,664 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 3,515 | $85,661 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,395 | $85,486 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 6,817 | $85,349 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,442 | $85,331 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,669 | $85,168 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 21,843 | $84,751 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 7,150 | $84,585 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,917 | $84,482 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 907 | $84,433 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 3,025 | $84,277 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 2,122 | $84,031 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 6,749 | $83,958 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,019 | $83,854 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 2,044 | $83,804 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,291 | $83,756 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 7,197 | $83,197 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 5,655 | $83,185 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,479 | $82,835 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,417 | $82,613 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 1,821 | $82,582 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 856 | $82,570 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 583 | $82,535 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 12,243 | $82,518 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,916 | $82,484 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,304 | $82,483 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 2,133 | $82,440 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 2,795 | $82,341 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 5,212 | $82,193 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 6,960 | $82,058 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 2,977 | $82,046 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 904 | $82,038 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 428 | $81,936 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 1,395 | $81,845 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 3,099 | $81,628 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 1,036 | $81,502 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 2,724 | $81,448 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 8,456 | $81,347 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 4,947 | $81,230 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,339 | $81,143 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 2,400 | $81,072 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 2,482 | $80,814 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 5,758 | $80,439 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 3,807 | $80,061 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 694 | $80,053 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 8,907 | $79,985 | dollars as filed | |
| STEM INC | 85859N102 | COM | 8,932 | $79,852 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,514 | $79,818 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,003 | $79,759 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 548 | $79,641 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 7,902 | $79,336 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 2,193 | $79,255 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 14,327 | $79,228 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 15,005 | $79,076 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 1,638 | $78,837 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,325 | $78,788 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 3,004 | $78,705 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 1,310 | $78,679 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 3,081 | $78,658 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 5,264 | $78,644 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 7,175 | $78,566 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 7,519 | $78,498 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 3,034 | $78,338 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 10,740 | $78,080 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 13,255 | $77,807 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 3,655 | $77,669 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 11,483 | $77,395 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 239 | $77,245 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,900 | $77,235 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 2,851 | $77,148 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 15,576 | $77,101 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 5,366 | $77,002 | dollars as filed | |
| CTS CORP | 126501105 | COM | 1,942 | $76,554 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,446 | $76,511 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,409 | $76,461 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 7,160 | $76,182 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,440 | $76,046 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,096 | $75,727 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 2,071 | $75,695 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 4,006 | $75,633 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,054 | $75,495 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 5,503 | $75,446 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 5,724 | $74,984 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,686 | $74,842 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,763 | $74,432 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,389 | $74,355 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 978 | $74,289 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,608 | $74,257 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 4,609 | $74,205 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,931 | $74,092 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 13,535 | $74,036 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 1,673 | $73,712 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,537 | $73,684 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 2,286 | $73,678 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 3,311 | $73,471 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,743 | $73,328 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 5,917 | $73,312 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 1,361 | $73,154 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,695 | $73,105 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 19,314 | $72,814 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 6,184 | $72,724 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 710 | $72,711 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,224 | $72,701 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,010 | $72,695 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2,554 | $72,610 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 7,083 | $72,317 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,603 | $72,087 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 6,255 | $71,933 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,812 | $71,502 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 847 | $71,368 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 8,941 | $71,260 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 2,137 | $71,119 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,898 | $71,061 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 11,961 | $70,929 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 2,394 | $70,815 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,078 | $70,517 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 6,157 | $70,498 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 2,376 | $70,306 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 2,533 | $70,265 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 746 | $70,228 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 25,239 | $70,164 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,373 | $70,098 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,639 | $70,034 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 7,578 | $70,021 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,432 | $69,982 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 5,186 | $69,959 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 9,669 | $69,810 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 6,939 | $69,668 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 1,986 | $69,490 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,985 | $69,401 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 3,941 | $69,401 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 773 | $69,361 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 2,223 | $69,358 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 1,564 | $69,254 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 3,376 | $69,174 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 4,374 | $68,891 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 2,340 | $68,351 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,899 | $68,345 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 5,739 | $68,294 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 4,094 | $68,083 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 7,865 | $68,032 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,673 | $67,951 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,503 | $67,875 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,785 | $67,812 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,998 | $67,755 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 2,092 | $67,425 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,224 | $67,382 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 5,222 | $67,364 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,262 | $67,265 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 1,445 | $67,236 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 1,091 | $67,173 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 2,910 | $67,163 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,991 | $67,137 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 873 | $67,125 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 3,498 | $67,092 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 1,764 | $67,067 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 2,105 | $67,002 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 9,066 | $66,907 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,452 | $66,694 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,497 | $66,645 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 2,324 | $66,513 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 1,601 | $66,506 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 978 | $66,494 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 6,337 | $65,905 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 3,503 | $65,786 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,708 | $65,696 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 4,641 | $65,670 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,476 | $65,623 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 4,133 | $65,549 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 1,939 | $65,015 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 3,139 | $64,915 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 3,614 | $64,907 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 8,375 | $64,571 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 832 | $64,547 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,932 | $64,143 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,169 | $64,096 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,658 | $64,032 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,077 | $63,748 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 854 | $63,725 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,204 | $63,631 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 2,103 | $63,595 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 2,267 | $63,521 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2,782 | $63,179 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 3,749 | $63,096 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 778 | $63,041 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,205 | $62,722 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,045 | $62,659 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,541 | $62,657 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,678 | $62,589 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 4,545 | $62,585 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 936 | $62,525 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 6,300 | $62,055 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,066 | $61,815 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,184 | $61,532 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,894 | $61,498 | dollars as filed | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 1,707 | $61,367 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,698 | $61,191 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 542 | $61,089 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,134 | $60,964 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,260 | $60,929 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 4,575 | $60,848 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 2,795 | $60,344 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,267 | $60,280 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,994 | $60,219 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 8,329 | $60,052 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 5,508 | $59,982 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 2,627 | $59,948 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 4,347 | $59,858 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 6,286 | $59,591 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,380 | $59,405 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,475 | $59,295 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 2,197 | $59,253 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,273 | $59,220 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,910 | $59,172 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,810 | $58,975 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 23,016 | $58,921 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 5,085 | $58,884 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,206 | $58,613 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 9,431 | $58,567 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,631 | $58,566 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,225 | $58,469 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 6,425 | $58,468 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 3,191 | $58,395 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 5,218 | $58,389 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 9,119 | $58,270 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 7,090 | $58,209 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,506 | $58,207 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 901 | $58,205 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 3,130 | $58,155 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,064 | $58,155 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 728 | $58,087 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,766 | $57,925 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 4,620 | $57,750 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 4,634 | $57,740 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 7,121 | $57,680 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,778 | $57,557 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 4,132 | $57,435 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,044 | $57,319 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 4,293 | $57,312 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,191 | $57,192 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 11,984 | $57,044 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 2,828 | $56,956 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 8,128 | $56,896 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,131 | $56,876 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 6,959 | $56,855 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 8,583 | $56,734 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,879 | $56,713 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 4,778 | $56,476 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,855 | $56,466 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 2,445 | $56,431 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,532 | $56,265 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 4,667 | $56,237 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,792 | $56,161 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,154 | $56,026 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 42,011 | $55,875 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 4,508 | $55,674 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 4,536 | $55,657 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 2,909 | $55,591 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,947 | $55,528 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,620 | $55,404 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,019 | $55,399 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 3,171 | $55,397 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 6,278 | $55,246 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 6,744 | $55,233 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,116 | $54,985 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 5,289 | $54,847 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 744 | $54,788 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,377 | $54,708 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 2,011 | $54,639 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 800 | $54,576 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 4,541 | $54,492 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,184 | $54,488 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,472 | $54,454 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,244 | $54,327 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 326 | $54,184 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2,798 | $54,141 | dollars as filed | |
| GERON CORP | 374163103 | COM | 22,298 | $53,961 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 6,900 | $53,958 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 578 | $53,864 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,902 | $53,579 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 7,954 | $53,530 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,548 | $53,329 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 1,033 | $53,117 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 997 | $52,931 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,121 | $52,889 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 31,460 | $52,853 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 2,946 | $52,674 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 2,311 | $52,621 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 2,286 | $52,555 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 429 | $52,522 | dollars as filed | |
| CALERES INC | 129500104 | COM | 2,355 | $52,469 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 5,514 | $52,273 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,843 | $52,231 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 14,981 | $52,134 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 6,828 | $52,098 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 6,160 | $51,990 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,788 | $51,725 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,229 | $51,713 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 2,080 | $51,709 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 6,762 | $51,662 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 13,691 | $51,615 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 4,150 | $51,502 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,166 | $51,456 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 1,015 | $51,379 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,758 | $51,369 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,300 | $51,336 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 2,082 | $51,300 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,817 | $51,185 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 3,838 | $50,854 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,278 | $50,640 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,242 | $50,525 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 13,373 | $50,416 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 1,029 | $50,277 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 3,866 | $50,258 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,972 | $50,167 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,591 | $50,162 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 2,646 | $50,142 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,366 | $50,132 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,874 | $50,123 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 4,492 | $50,041 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,266 | $50,035 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,782 | $49,883 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 423 | $49,867 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 5,167 | $49,862 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 2,951 | $49,842 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 2,743 | $49,840 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 3,612 | $49,737 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,512 | $49,578 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,371 | $49,575 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,998 | $49,497 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,840 | $49,386 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 990 | $49,144 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 5,151 | $49,038 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 7,705 | $49,004 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 5,655 | $48,972 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,782 | $48,969 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,977 | $48,931 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 952 | $48,895 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 2,754 | $48,884 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 7,213 | $48,760 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,059 | $48,640 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,392 | $48,558 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,097 | $48,290 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 3,456 | $48,246 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,034 | $48,180 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,837 | $48,172 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,692 | $47,996 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,633 | $47,919 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 1,185 | $47,910 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 4,531 | $47,802 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,559 | $47,783 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 216 | $47,533 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,943 | $47,351 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,998 | $47,313 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,725 | $47,279 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,664 | $47,008 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 6,068 | $46,966 | dollars as filed | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 5,966 | $46,952 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 3,178 | $46,589 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,940 | $46,511 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 83 | $46,434 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 1,202 | $46,397 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 5,411 | $46,372 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 2,087 | $46,352 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 4,480 | $46,234 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,912 | $46,117 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 3,213 | $46,107 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,760 | $45,989 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 8,154 | $45,907 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5,374 | $45,894 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 6,796 | $45,873 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 4,109 | $45,815 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 21,173 | $45,734 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 3,710 | $45,670 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 1,028 | $45,458 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 6,956 | $45,423 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 5,255 | $45,351 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 18,864 | $45,274 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 5,619 | $45,233 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 8,287 | $45,164 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,749 | $45,056 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 6,662 | $45,035 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,565 | $44,872 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 4,064 | $44,826 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 3,034 | $44,782 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 159 | $44,679 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 3,117 | $44,667 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 3,857 | $44,587 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 4,020 | $44,542 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 4,325 | $44,461 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 479 | $44,461 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 476 | $44,401 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 6,939 | $44,340 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,889 | $44,317 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 513 | $44,251 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 7,217 | $44,240 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1,038 | $44,188 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 1,168 | $44,162 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,986 | $44,030 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 739 | $43,971 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 2,028 | $43,845 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 1,168 | $43,683 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,161 | $43,642 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 536 | $43,588 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 1,252 | $43,469 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 4,273 | $43,371 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 2,210 | $43,272 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 3,100 | $43,090 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,601 | $42,827 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 2,303 | $42,675 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 9,799 | $42,626 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 2,554 | $42,320 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 4,173 | $42,314 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 3,500 | $42,280 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,012 | $42,206 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,233 | $42,169 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,889 | $42,125 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 4,366 | $42,088 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,550 | $42,052 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 3,390 | $41,934 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,202 | $41,745 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,196 | $41,621 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,020 | $41,572 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 10,262 | $41,561 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,066 | $41,485 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,581 | $41,399 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 8,685 | $41,341 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,290 | $41,293 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 175 | $41,270 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 3,686 | $41,246 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 915 | $41,157 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 4,614 | $40,880 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 2,382 | $40,851 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 4,411 | $40,758 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 2,103 | $40,756 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 2,696 | $40,656 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-23-003667 | this filing | 2023-02-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014973 | superseded | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-014974 | superseded | 2023-03-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-029793 | base | 2023-06-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-23-029797 | added | 2023-06-14 | acceptance time not in the bulk data set |