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 |
|---|---|---|---|---|---|---|
| RPC INC | 749660106 | COMMON STOCK | 4,559 | $40,530 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 4,564 | $40,483 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,955 | $40,449 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 17,360 | $40,449 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,580 | $40,337 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 14,227 | $40,262 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,571 | $40,249 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 8,954 | $40,114 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,513 | $39,913 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,340 | $39,905 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,498 | $39,892 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 5,471 | $39,884 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 1,529 | $39,861 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 7,939 | $39,536 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,149 | $39,457 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,487 | $39,287 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,825 | $39,274 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 10,738 | $39,194 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 2,226 | $39,178 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,049 | $39,044 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 628 | $39,036 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 870 | $38,959 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,920 | $38,938 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,802 | $38,851 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 1,603 | $38,841 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 4,844 | $38,752 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,240 | $38,713 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 826 | $38,632 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 3,970 | $38,628 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,508 | $38,575 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2,817 | $38,537 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,446 | $38,476 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 4,155 | $38,475 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 13,701 | $38,363 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,286 | $38,297 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 3,354 | $38,269 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 7,036 | $38,205 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 6,508 | $38,137 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,452 | $38,031 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 3,589 | $37,936 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,505 | $37,926 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 5,350 | $37,825 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,211 | $37,529 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,736 | $37,511 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 2,057 | $37,437 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 2,629 | $37,411 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,033 | $37,367 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 3,330 | $37,363 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 815 | $37,343 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 1,567 | $37,326 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 13,647 | $37,256 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 10,736 | $37,254 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 809 | $37,230 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 523 | $37,191 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 7,558 | $37,185 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 633 | $37,138 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 2,726 | $37,128 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 2,046 | $37,053 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,883 | $37,047 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 6,342 | $36,974 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 1,845 | $36,826 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 6,739 | $36,795 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,693 | $36,755 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,312 | $36,697 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 3,714 | $36,657 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 2,946 | $36,560 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,336 | $36,553 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,804 | $36,518 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,466 | $36,497 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 2,299 | $36,462 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 917 | $36,432 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 1,087 | $36,393 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,113 | $36,362 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 5,139 | $36,333 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,862 | $36,086 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 5,719 | $35,973 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1,306 | $35,941 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,354 | $35,881 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,115 | $35,870 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,219 | $35,851 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,617 | $35,800 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 2,489 | $35,767 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 8,264 | $35,700 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,021 | $35,678 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,136 | $35,628 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 3,857 | $35,600 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,144 | $35,596 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 2,094 | $35,389 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,360 | $35,333 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 16,358 | $35,333 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 966 | $35,327 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 5,631 | $35,194 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 660 | $35,112 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,554 | $35,105 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 3,263 | $34,686 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 1,509 | $34,662 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 21,256 | $34,647 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 761 | $34,481 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 413 | $34,304 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,063 | $34,282 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 1,209 | $34,215 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,240 | $34,199 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 916 | $34,167 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,209 | $34,094 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 1,159 | $34,075 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,278 | $34,020 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,331 | $34,009 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,669 | $33,998 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,368 | $33,981 | dollars as filed | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 5,651 | $33,963 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 3,880 | $33,911 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,390 | $33,902 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 2,665 | $33,899 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 7,840 | $33,869 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,825 | $33,787 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 2,633 | $33,729 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 809 | $33,727 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 4,249 | $33,652 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,465 | $33,622 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,047 | $33,588 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 8,161 | $33,542 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 572 | $33,508 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 980 | $33,438 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,459 | $33,369 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 9,842 | $33,364 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,008 | $33,345 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,410 | $33,191 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 5,323 | $33,162 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 723 | $33,034 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 704 | $33,018 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,091 | $33,014 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,894 | $32,956 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,935 | $32,953 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 178 | $32,934 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 549 | $32,660 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 962 | $32,612 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 3,535 | $32,557 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,467 | $32,509 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,679 | $32,469 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,455 | $32,330 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,195 | $32,223 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,339 | $32,208 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,135 | $32,165 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 698 | $32,164 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 3,123 | $32,136 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,320 | $32,129 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 4,332 | $32,100 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 2,988 | $32,091 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 641 | $32,024 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 973 | $31,992 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,921 | $31,868 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 976 | $31,700 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,728 | $31,699 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 5,677 | $31,678 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 2,778 | $31,558 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,066 | $31,554 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,588 | $31,442 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 6,806 | $31,376 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 7,260 | $31,363 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 921 | $31,222 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,134 | $31,185 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 5,574 | $31,159 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 773 | $31,098 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 12,630 | $31,070 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,650 | $31,004 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,097 | $30,990 | dollars as filed | |
| V2X INC | 92242T101 | COM | 750 | $30,968 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,691 | $30,911 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 19,314 | $30,902 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,624 | $30,856 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 16,210 | $30,799 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 966 | $30,777 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 3,376 | $30,755 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 655 | $30,706 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 8,929 | $30,626 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 3,926 | $30,584 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 791 | $30,572 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 3,125 | $30,563 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,220 | $30,561 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,637 | $30,478 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 641 | $30,460 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 24,353 | $30,441 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 7,045 | $30,364 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,319 | $30,337 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,924 | $30,149 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 4,769 | $29,997 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 4,830 | $29,994 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 1,249 | $29,926 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,254 | $29,833 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 914 | $29,705 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,703 | $29,679 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 417 | $29,553 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 377 | $29,493 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 2,168 | $29,485 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 918 | $29,413 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 6,446 | $29,394 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 1,350 | $29,201 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 4,281 | $29,068 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 1,777 | $28,983 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,210 | $28,943 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 1,078 | $28,923 | dollars as filed | |
| 2U INC | 90214J101 | COM | 4,610 | $28,905 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 3,862 | $28,811 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 453 | $28,761 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 4,880 | $28,597 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 27,656 | $28,486 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 2,809 | $28,483 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 950 | $28,472 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 2,241 | $28,281 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 890 | $28,258 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 1,921 | $28,239 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,891 | $28,214 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 1,034 | $28,145 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 7,902 | $28,131 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 2,029 | $28,102 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,305 | $28,031 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 10,980 | $27,999 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 757 | $27,918 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,803 | $27,910 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 3,621 | $27,882 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,354 | $27,798 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 679 | $27,785 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 795 | $27,674 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,307 | $27,661 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,689 | $27,564 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 2,142 | $27,525 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 2,938 | $27,500 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,654 | $27,440 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,059 | $27,396 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,666 | $27,380 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 909 | $27,179 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 995 | $27,104 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,677 | $27,091 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 7,825 | $27,075 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 1,504 | $27,072 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 2,709 | $27,036 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,775 | $26,874 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,365 | $26,658 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 6,273 | $26,598 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 23,112 | $26,579 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,138 | $26,572 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 3,061 | $26,569 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,588 | $26,515 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 14,248 | $26,501 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 2,729 | $26,444 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,152 | $26,415 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,104 | $26,397 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 713 | $26,331 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 1,121 | $26,276 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 7,579 | $26,148 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,891 | $26,134 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,380 | $26,109 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,928 | $25,989 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,758 | $25,953 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 3,041 | $25,909 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 2,308 | $25,827 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 17,628 | $25,737 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 3,144 | $25,718 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 686 | $25,691 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 705 | $25,676 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 911 | $25,663 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,340 | $25,628 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 1,798 | $25,604 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,296 | $25,544 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 28,609 | $25,348 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,442 | $25,333 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,098 | $25,298 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 5,234 | $25,228 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,979 | $25,193 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 3,354 | $25,189 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 8,015 | $25,167 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 1,335 | $25,151 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,032 | $25,119 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 4,953 | $25,112 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 91 | $25,112 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 2,100 | $25,095 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,804 | $25,068 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 445 | $25,040 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 1,773 | $25,035 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 909 | $25,034 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 3,071 | $25,029 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 3,701 | $24,982 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 698 | $24,960 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 1,955 | $24,946 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,235 | $24,873 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 3,691 | $24,767 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 839 | $24,692 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 6,007 | $24,689 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 2,434 | $24,681 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,130 | $24,566 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 473 | $24,520 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 8,948 | $24,428 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,128 | $24,399 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 4,929 | $24,349 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 367 | $24,266 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 241 | $24,228 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2,981 | $24,086 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 1,550 | $23,979 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 3,008 | $23,974 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 3,306 | $23,969 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 983 | $23,946 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 4,264 | $23,878 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,656 | $23,863 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 22,697 | $23,832 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 865 | $23,831 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,050 | $23,760 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,222 | $23,756 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,986 | $23,717 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 981 | $23,711 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 4,928 | $23,704 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 10,082 | $23,693 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,394 | $23,642 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 9,415 | $23,632 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,325 | $23,506 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 942 | $23,493 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 1,087 | $23,490 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,615 | $23,466 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 324 | $23,412 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 2,714 | $23,368 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 914 | $23,353 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 14,957 | $23,333 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 2,373 | $23,255 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 2,688 | $23,197 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 2,249 | $23,075 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 6,704 | $22,928 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 3,623 | $22,897 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,292 | $22,868 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 3,002 | $22,845 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,935 | $22,814 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 3,632 | $22,809 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 16,767 | $22,803 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 333 | $22,797 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 2,171 | $22,796 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 1,718 | $22,781 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 1,289 | $22,764 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 5,743 | $22,685 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 932 | $22,666 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 693 | $22,640 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 2,405 | $22,535 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 6,133 | $22,508 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 11,822 | $22,462 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 1,636 | $22,462 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 3,185 | $22,422 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,908 | $22,421 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 488 | $22,365 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 5,383 | $22,339 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 4,227 | $22,319 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 414 | $22,298 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 762 | $22,273 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 23,904 | $22,219 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 771 | $22,189 | dollars as filed | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 799 | $22,164 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 652 | $22,116 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 626 | $22,098 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 653 | $22,006 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 1,853 | $21,977 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 2,497 | $21,949 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 476 | $21,777 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 815 | $21,728 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,154 | $21,511 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,087 | $21,413 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,088 | $21,368 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,021 | $21,288 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 3,682 | $21,245 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 890 | $21,218 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,942 | $21,187 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 4,136 | $21,135 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 8,314 | $21,118 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 648 | $21,047 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 955 | $21,020 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 701 | $20,988 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,986 | $20,952 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 1,511 | $20,912 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 491 | $20,784 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 522 | $20,781 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 8,443 | $20,770 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 2,387 | $20,767 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 518 | $20,736 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 8,860 | $20,732 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 716 | $20,671 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,670 | $20,658 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1,269 | $20,583 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,599 | $20,550 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 701 | $20,539 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 870 | $20,471 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 3,284 | $20,361 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 3,252 | $20,358 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 652 | $20,336 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 4,991 | $20,313 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 5,919 | $20,302 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 81 | $20,291 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 717 | $20,277 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 706 | $20,192 | dollars as filed | |
| CINCOR PHARMA INC | 17240Y109 | COM | 1,642 | $20,180 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,041 | $20,143 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 741 | $20,140 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,658 | $20,128 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 6,133 | $20,055 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 5,168 | $20,052 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,186 | $20,024 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 11,487 | $19,987 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 725 | $19,959 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,602 | $19,945 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 576 | $19,912 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 2,522 | $19,873 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 2,629 | $19,849 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 564 | $19,842 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 589 | $19,779 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 5,619 | $19,723 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 3,387 | $19,645 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 210 | $19,597 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,971 | $19,572 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 139 | $19,566 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 549 | $19,528 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,597 | $19,499 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 4,360 | $19,489 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 936 | $19,478 | dollars as filed | |
| OOMA INC | 683416101 | COM | 1,428 | $19,449 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 319 | $19,443 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 2,204 | $19,373 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 777 | $19,340 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 3,035 | $19,333 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 920 | $19,182 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 567 | $19,182 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 902 | $19,158 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 5,816 | $19,076 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 978 | $19,071 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 2,284 | $19,071 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,093 | $19,051 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,292 | $19,044 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 6,846 | $19,032 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 1,354 | $18,834 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,707 | $18,828 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 4,367 | $18,822 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 2,104 | $18,810 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 542 | $18,775 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,703 | $18,699 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 7,588 | $18,666 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,106 | $18,581 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 844 | $18,576 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 812 | $18,562 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 429 | $18,559 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 9,135 | $18,544 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,288 | $18,534 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 2,196 | $18,512 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 7,595 | $18,456 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 5,126 | $18,455 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 2,823 | $18,406 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,307 | $18,376 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 11,936 | $18,262 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 3,793 | $18,206 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,382 | $18,201 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,239 | $18,164 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 496 | $18,129 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,346 | $18,050 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 723 | $18,046 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,617 | $18,031 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 3,861 | $17,992 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 9,561 | $17,879 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,329 | $17,822 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 3,500 | $17,815 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,405 | $17,801 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 703 | $17,793 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,501 | $17,787 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,398 | $17,713 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,678 | $17,552 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,016 | $17,516 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 416 | $17,514 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 441 | $17,459 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 3,250 | $17,420 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 1,394 | $17,411 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 3,219 | $17,383 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,314 | $17,332 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1,693 | $17,302 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 262 | $17,276 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 2,298 | $17,258 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 35,345 | $17,238 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 743 | $17,208 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 11,872 | $17,096 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 5,476 | $17,085 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 1,080 | $16,988 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,097 | $16,905 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 3,529 | $16,904 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,758 | $16,877 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,827 | $16,845 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 12,954 | $16,840 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 10,986 | $16,809 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,749 | $16,720 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 1,706 | $16,497 | dollars as filed | |
| PCSB FINL CORP COM | 69324R104 | Stock | 858 | $16,336 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 4,531 | $16,221 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 2,127 | $16,186 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 14,056 | $16,164 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 10,761 | $16,142 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 752 | $16,040 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 889 | $15,993 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 2,126 | $15,988 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 12,861 | $15,948 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,757 | $15,908 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 863 | $15,905 | 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 |