13F-HR filed by Metropolitan Life Insurance Co/NY
Metropolitan Life Insurance Co/NY filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 2,458 holding rows worth $2,055,022,803.
- Accession
- 0001628280-23-028835
- Filer
- CIK 728618
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,458 entries on the cover page, a total value of $2,055,022,803 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,055,022,803 with VALUE read as dollars as filed, 13F file number 028-00491. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| MATTERPORT INC | 577096100 | COM CL A | 13,919 | $43,845 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,435 | $43,437 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 3,013 | $43,086 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,666 | $43,049 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 1,362 | $42,917 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,537 | $42,913 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 3,869 | $42,907 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 3,304 | $42,886 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 5,929 | $42,748 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 3,357 | $42,735 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 10,115 | $42,685 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 513 | $42,682 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,892 | $42,665 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 1,585 | $42,589 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 6,902 | $42,585 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 2,176 | $42,563 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 1,439 | $42,537 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 1,888 | $42,499 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 837 | $42,444 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 452 | $42,389 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 1,240 | $42,358 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 3,558 | $42,127 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 1,073 | $41,965 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,365 | $41,937 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,132 | $41,918 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,387 | $41,897 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 4,237 | $41,819 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 757 | $41,627 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 773 | $41,611 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 660 | $41,606 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 746 | $41,552 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 1,783 | $41,490 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,373 | $41,480 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 3,758 | $41,338 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 4,325 | $41,304 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 5,920 | $41,262 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,641 | $41,238 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 8,988 | $41,165 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 6,222 | $41,127 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 6,125 | $41,099 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,863 | $41,098 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,912 | $41,089 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,369 | $41,056 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,380 | $41,055 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 7,376 | $40,937 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,501 | $40,797 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,663 | $40,793 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 940 | $40,730 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 72 | $40,730 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,071 | $40,631 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 3,283 | $40,611 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 1,277 | $40,609 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,470 | $40,533 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 897 | $40,500 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 1,405 | $40,464 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 2,056 | $40,462 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 989 | $40,371 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 4,819 | $40,335 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 3,092 | $40,320 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 4,608 | $40,274 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,464 | $40,099 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 2,230 | $40,095 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,394 | $39,980 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,624 | $39,950 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 36,958 | $39,915 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 836 | $39,852 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,245 | $39,826 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,000 | $39,740 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,870 | $39,607 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 11,656 | $39,514 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 2,542 | $39,376 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,069 | $39,371 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 10,253 | $39,269 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 6,138 | $39,099 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,768 | $39,073 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,830 | $38,944 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,382 | $38,917 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 27,561 | $38,861 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 5,141 | $38,815 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,591 | $38,709 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 2,749 | $38,706 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,985 | $38,569 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 3,966 | $38,470 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 3,429 | $38,371 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,169 | $38,343 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,095 | $38,255 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 375 | $38,250 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,328 | $38,179 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 3,051 | $38,138 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 869 | $38,106 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,017 | $38,071 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 4,766 | $37,890 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,464 | $37,874 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 4,665 | $37,787 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 4,478 | $37,570 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 6,257 | $37,542 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 1,488 | $37,498 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,771 | $37,474 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,299 | $37,320 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 491 | $37,311 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 4,758 | $37,255 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,521 | $37,252 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 1,291 | $37,220 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 3,967 | $37,131 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 5,744 | $37,106 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,157 | $37,079 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 288 | $37,008 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,556 | $36,876 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 723 | $36,743 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 3,019 | $36,741 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 873 | $36,605 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 867 | $36,336 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,926 | $36,267 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 5,420 | $36,260 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 4,694 | $36,191 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 4,580 | $36,045 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,199 | $36,042 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 2,862 | $36,033 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 3,621 | $36,029 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,203 | $35,946 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 3,472 | $35,935 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 1,715 | $35,929 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 1,460 | $35,901 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 655 | $35,822 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 4,538 | $35,759 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 2,901 | $35,740 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 1,246 | $35,685 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 6,659 | $35,626 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 417 | $35,574 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 7,818 | $35,572 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3,797 | $35,502 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,903 | $35,453 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,283 | $35,449 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 4,769 | $35,434 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,008 | $35,421 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,252 | $35,407 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,115 | $35,334 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,951 | $35,235 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 857 | $35,163 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 2,261 | $34,865 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,660 | $34,793 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,437 | $34,703 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 10,773 | $34,689 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,017 | $34,680 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,020 | $34,517 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,732 | $34,205 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 186 | $34,198 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 564 | $34,173 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 8,244 | $33,965 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 389 | $33,921 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 8,228 | $33,899 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,149 | $33,896 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 966 | $33,626 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,368 | $33,598 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 694 | $33,340 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 4,661 | $33,326 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,122 | $33,279 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 5,022 | $33,195 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1,065 | $33,143 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 2,554 | $33,125 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 761 | $33,111 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,857 | $33,084 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,045 | $33,068 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 17,777 | $33,065 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 9,338 | $33,057 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 573 | $32,896 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,978 | $32,815 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 2,211 | $32,811 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 1,857 | $32,739 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,701 | $32,736 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,736 | $32,668 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,059 | $32,458 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,665 | $32,384 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 2,651 | $32,342 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 324 | $32,329 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,304 | $32,325 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 2,203 | $32,274 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 2,804 | $32,246 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,805 | $32,201 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,255 | $32,065 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 4,136 | $31,847 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,762 | $31,839 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 894 | $31,800 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,275 | $31,786 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 795 | $31,752 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 769 | $31,737 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 568 | $31,717 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 701 | $31,692 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,161 | $31,672 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,018 | $31,558 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 865 | $31,495 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,958 | $31,367 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 9,849 | $31,320 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,398 | $31,315 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,803 | $31,299 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1,764 | $31,240 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 5,428 | $31,211 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 658 | $31,156 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,650 | $31,152 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 9,157 | $31,134 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,812 | $31,058 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,773 | $30,744 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 5,125 | $30,545 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 1,466 | $30,493 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 178 | $30,491 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,335 | $30,448 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,721 | $30,307 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,888 | $30,302 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6,877 | $30,259 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 3,269 | $30,238 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 800 | $30,232 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,320 | $30,175 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 18,789 | $30,062 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 2,845 | $30,043 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 686 | $29,964 | dollars as filed | |
| V2X INC | 92242T101 | COM | 604 | $29,934 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,467 | $29,897 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 757 | $29,833 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,109 | $29,810 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 951 | $29,785 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,588 | $29,696 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 3,012 | $29,668 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 2,731 | $29,659 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,454 | $29,545 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 1,777 | $29,321 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 7,039 | $29,141 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 2,210 | $29,062 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 16,558 | $28,977 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 2,093 | $28,925 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 3,557 | $28,918 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 589 | $28,861 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,153 | $28,850 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,527 | $28,780 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 308 | $28,629 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 962 | $28,600 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,189 | $28,588 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,221 | $28,441 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,049 | $28,407 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 2,807 | $28,407 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 991 | $28,353 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,071 | $28,349 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,792 | $28,339 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,503 | $28,332 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,636 | $28,286 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 969 | $28,217 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 1,121 | $28,204 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,778 | $28,058 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,254 | $28,027 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 3,187 | $28,014 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 2,896 | $28,004 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 641 | $27,928 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,404 | $27,883 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 2,532 | $27,852 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 549 | $27,851 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 3,747 | $27,765 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 20,218 | $27,699 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,570 | $27,679 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,241 | $27,676 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 951 | $27,598 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 2,686 | $27,558 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 3,994 | $27,479 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 909 | $27,470 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 1,509 | $27,298 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 2,406 | $27,188 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 1,718 | $27,179 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,581 | $27,177 | dollars as filed | |
| HARROW INC | 415858109 | COM | 1,426 | $27,151 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,501 | $27,138 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 15,284 | $27,053 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,703 | $27,003 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 12,823 | $26,928 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,235 | $26,923 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,763 | $26,886 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,819 | $26,865 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,242 | $26,844 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,376 | $26,730 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 3,956 | $26,703 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 199 | $26,668 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 5,431 | $26,666 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 8,175 | $26,651 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 2,027 | $26,574 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,314 | $26,542 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 684 | $26,526 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 6,064 | $26,318 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 1,054 | $26,118 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 974 | $26,113 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1,279 | $26,104 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 1,846 | $25,992 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,357 | $25,880 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 2,995 | $25,877 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 3,464 | $25,876 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 4,963 | $25,857 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 5,126 | $25,784 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 3,465 | $25,780 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 6,090 | $25,761 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 708 | $25,693 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 706 | $25,585 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 5,330 | $25,531 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,710 | $25,530 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,354 | $25,482 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,278 | $25,445 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 261 | $25,432 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 563 | $25,391 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,615 | $25,372 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 1,729 | $25,347 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,047 | $25,275 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 1,621 | $25,223 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,113 | $25,221 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 14,411 | $25,219 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 1,989 | $25,201 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,409 | $25,179 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,033 | $25,148 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 2,874 | $25,061 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 809 | $25,055 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 252 | $25,001 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,220 | $24,803 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 3,110 | $24,756 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 3,096 | $24,706 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,211 | $24,632 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 4,667 | $24,408 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 10,845 | $24,401 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2,758 | $24,353 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 428 | $24,345 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 777 | $24,328 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 879 | $24,278 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 1,103 | $24,211 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 2,416 | $24,160 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 641 | $24,134 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 648 | $24,073 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,414 | $24,052 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,307 | $24,039 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 154 | $24,039 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,633 | $24,021 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,525 | $23,958 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 6,576 | $23,937 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 932 | $23,841 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,114 | $23,840 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 414 | $23,834 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 2,298 | $23,830 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,775 | $23,821 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,374 | $23,702 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 113 | $23,605 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 800 | $23,552 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 911 | $23,549 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 2,759 | $23,452 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 873 | $23,423 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,947 | $23,345 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 5,476 | $23,328 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,757 | $23,298 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 2,226 | $23,173 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 3,701 | $23,131 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 360 | $23,112 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 9,387 | $23,092 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 5,026 | $23,069 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,020 | $23,001 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 2,721 | $22,965 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,617 | $22,897 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 4,653 | $22,846 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 295 | $22,789 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,231 | $22,779 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 1,610 | $22,765 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 6,735 | $22,764 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,500 | $22,755 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,365 | $22,751 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 844 | $22,746 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 2,551 | $22,729 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 10,917 | $22,707 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 619 | $22,655 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,613 | $22,576 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 3,722 | $22,481 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 692 | $22,469 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,928 | $22,442 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 2,066 | $22,395 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,239 | $22,389 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 465 | $22,199 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 325 | $22,120 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 7,617 | $22,089 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 462 | $21,816 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 970 | $21,806 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,962 | $21,798 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 652 | $21,757 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 609 | $21,753 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,627 | $21,737 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 3,219 | $21,696 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 708 | $21,693 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 4,201 | $21,677 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 5,744 | $21,597 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 831 | $21,589 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 4,341 | $21,575 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,307 | $21,566 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,088 | $21,542 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,525 | $21,539 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,728 | $21,524 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 2,558 | $21,462 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 74 | $21,407 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,378 | $21,263 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 596 | $21,247 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 498 | $21,165 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 2,438 | $21,162 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 648 | $21,099 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 2,037 | $21,083 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 649 | $21,073 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 2,778 | $21,029 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2,395 | $20,956 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,311 | $20,845 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 1,383 | $20,759 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 5,152 | $20,711 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,636 | $20,693 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 5,593 | $20,638 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 3,430 | $20,614 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 1,198 | $20,594 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,210 | $20,522 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 501 | $20,501 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 377 | $20,475 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,007 | $20,448 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,114 | $20,442 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,773 | $20,382 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,429 | $20,335 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 573 | $20,324 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,867 | $20,313 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 698 | $20,305 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 8,765 | $20,247 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 3,008 | $20,214 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,065 | $20,198 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,165 | $20,189 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 520 | $20,160 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 725 | $20,133 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 867 | $20,088 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 4,008 | $20,080 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 835 | $20,048 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 853 | $20,028 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,743 | $19,957 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 821 | $19,893 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,125 | $19,856 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 5,123 | $19,826 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 804 | $19,811 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 5,111 | $19,780 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 2,373 | $19,767 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 867 | $19,750 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,309 | $19,727 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,373 | $19,661 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 796 | $19,653 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 429 | $19,622 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,761 | $19,547 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 3,617 | $19,532 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 3,279 | $19,346 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,410 | $19,345 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,854 | $19,337 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 435 | $19,314 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,779 | $19,249 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 7,985 | $19,244 | dollars as filed | |
| OOMA INC | 683416101 | COM | 1,284 | $19,221 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 5,001 | $19,204 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E107 | COM | 7,329 | $19,202 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 1,767 | $19,172 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,552 | $19,167 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 7,540 | $19,152 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 1,706 | $19,141 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,288 | $19,101 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 887 | $19,079 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 890 | $19,019 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 1,550 | $19,003 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 4,427 | $18,992 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,371 | $18,906 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 305 | $18,843 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,529 | $18,791 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 13,512 | $18,782 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 488 | $18,764 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 2,134 | $18,673 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,351 | $18,665 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1,269 | $18,654 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,558 | $18,618 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 1,038 | $18,570 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,765 | $18,550 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,248 | $18,458 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,610 | $18,457 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 251 | $18,373 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,212 | $18,350 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,876 | $18,347 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 245 | $18,245 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,122 | $18,233 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 3,344 | $18,191 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,933 | $18,190 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 415 | $18,189 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 3,263 | $18,175 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,406 | $18,151 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 568 | $18,108 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,365 | $18,073 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,436 | $18,036 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 7,818 | $17,981 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 517 | $17,955 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 1,966 | $17,950 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 1,743 | $17,918 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 1,774 | $17,900 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 7,939 | $17,863 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 5,737 | $17,785 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 3,923 | $17,732 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,443 | $17,720 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,098 | $17,667 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,199 | $17,637 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-23-028835 | this filing | 2023-08-10 | acceptance time not in the bulk data set |