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 |
|---|---|---|---|---|---|---|
| STITCH FIX INC | 860897107 | COM CL A | 4,580 | $17,633 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 3,285 | $17,575 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,701 | $17,554 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,610 | $17,501 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 7,128 | $17,392 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 416 | $17,335 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 522 | $17,315 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 4,053 | $17,306 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 81 | $17,268 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,019 | $17,221 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 973 | $17,193 | dollars as filed | |
| 2U INC | 90214J101 | COM | 4,266 | $17,192 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 996 | $17,141 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 4,578 | $17,122 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,787 | $17,102 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,439 | $17,038 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 449 | $17,031 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 756 | $16,912 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 673 | $16,852 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 6,060 | $16,847 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 914 | $16,827 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 2,231 | $16,822 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 5,106 | $16,799 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,505 | $16,796 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 3,289 | $16,774 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 272 | $16,714 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 4,112 | $16,695 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 741 | $16,680 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 2,149 | $16,676 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 2,738 | $16,674 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,018 | $16,492 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 6,561 | $16,468 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 5,176 | $16,460 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 3,033 | $16,439 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 176 | $16,403 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 705 | $16,363 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 848 | $16,332 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,581 | $16,300 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 737 | $16,273 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 716 | $16,246 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 2,270 | $16,231 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,092 | $16,213 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 10,648 | $16,185 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 1,588 | $16,182 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,101 | $16,152 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 310 | $16,139 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,965 | $16,133 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,764 | $16,123 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 907 | $16,108 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,515 | $16,104 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 927 | $16,093 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 1,762 | $16,069 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,413 | $16,041 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,168 | $15,978 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 3,656 | $15,940 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 270 | $15,927 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,215 | $15,904 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 3,964 | $15,856 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 621 | $15,773 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 2,210 | $15,757 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,556 | $15,731 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 812 | $15,672 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 1,383 | $15,669 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 13,035 | $15,642 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 3,189 | $15,626 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,140 | $15,618 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 1,028 | $15,554 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 590 | $15,493 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 771 | $15,489 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 4,038 | $15,466 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 149 | $15,463 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 532 | $15,417 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 6,307 | $15,326 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 2,607 | $15,303 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,079 | $15,257 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 847 | $15,229 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,326 | $15,156 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 6,812 | $15,123 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 723 | $15,103 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,432 | $15,086 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,843 | $15,068 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 13,324 | $15,056 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 668 | $15,037 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 964 | $15,000 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,296 | $14,969 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 859 | $14,947 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 8,584 | $14,936 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 1,497 | $14,865 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 339 | $14,845 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 302 | $14,840 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 1,309 | $14,805 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 7,588 | $14,797 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 1,613 | $14,743 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,189 | $14,733 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,016 | $14,722 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 1,215 | $14,714 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 542 | $14,677 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,062 | $14,656 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 2,660 | $14,630 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 496 | $14,627 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,752 | $14,594 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,286 | $14,442 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,614 | $14,384 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 714 | $14,380 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,298 | $14,356 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,351 | $14,342 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 3,265 | $14,333 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 6,209 | $14,281 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 857 | $14,278 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,957 | $14,227 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 470 | $14,213 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 935 | $14,165 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 3,584 | $14,121 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 3,377 | $14,082 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,736 | $14,010 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 2,055 | $13,953 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,545 | $13,951 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 1,137 | $13,951 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 3,278 | $13,932 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 2,320 | $13,897 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 814 | $13,862 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,286 | $13,837 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,577 | $13,830 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 8,331 | $13,829 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 540 | $13,819 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 1,144 | $13,751 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 2,148 | $13,747 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2,953 | $13,731 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 863 | $13,696 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 1,548 | $13,669 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 2,183 | $13,666 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 634 | $13,580 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 3,172 | $13,544 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 2,000 | $13,540 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,458 | $13,530 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 1,080 | $13,446 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,000 | $13,440 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 4,201 | $13,422 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 4,911 | $13,407 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 1,847 | $13,354 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1,972 | $13,350 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 933 | $13,305 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 1,632 | $13,252 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 793 | $13,227 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 925 | $13,218 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 3,169 | $13,215 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 7,892 | $13,180 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,607 | $13,165 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 6,177 | $13,157 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 3,961 | $13,151 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 6,779 | $13,151 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 1,127 | $13,130 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 3,607 | $13,129 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 3,207 | $13,117 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 4,854 | $13,106 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,325 | $13,051 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 769 | $13,050 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 2,350 | $12,996 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 451 | $12,993 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 631 | $12,980 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 9,968 | $12,958 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 2,697 | $12,919 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 557 | $12,917 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 1,470 | $12,892 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 970 | $12,891 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 943 | $12,731 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,844 | $12,724 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 2,016 | $12,701 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 426 | $12,695 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,837 | $12,694 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,042 | $12,671 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 1,443 | $12,670 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 5,319 | $12,659 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 260 | $12,633 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,866 | $12,603 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 873 | $12,597 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,446 | $12,580 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 433 | $12,531 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 6,956 | $12,521 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 506 | $12,513 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,412 | $12,496 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 450 | $12,483 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,820 | $12,467 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 727 | $12,395 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 567 | $12,395 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 2,319 | $12,383 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,559 | $12,347 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 607 | $12,292 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 156 | $12,252 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 4,425 | $12,213 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,724 | $12,206 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 637 | $12,205 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 9,456 | $12,198 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,820 | $12,194 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,353 | $12,177 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,809 | $12,156 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 411 | $12,137 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 877 | $12,129 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 3,129 | $12,109 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 4,108 | $12,078 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 396 | $12,078 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 307 | $12,074 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 1,364 | $12,044 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 701 | $12,022 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 82 | $11,972 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,098 | $11,959 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 567 | $11,952 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,004 | $11,917 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 2,804 | $11,917 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 645 | $11,894 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 4,359 | $11,856 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 3,256 | $11,852 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 1,167 | $11,833 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 2,155 | $11,831 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 3,801 | $11,821 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 5,044 | $11,803 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 355 | $11,790 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 555 | $11,783 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,071 | $11,781 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 476 | $11,781 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,562 | $11,777 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 438 | $11,738 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 1,406 | $11,712 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 528 | $11,674 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 3,728 | $11,631 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,412 | $11,607 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 1,205 | $11,556 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 2,043 | $11,543 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 3,629 | $11,540 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 995 | $11,502 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 11,076 | $11,408 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 1,799 | $11,370 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 467 | $11,367 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 2,310 | $11,365 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 608 | $11,345 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,452 | $11,326 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 716 | $11,270 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,402 | $11,258 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 2,830 | $11,235 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 6,242 | $11,173 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,078 | $11,157 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 749 | $11,145 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,215 | $11,129 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 370 | $11,126 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 299 | $11,063 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 724 | $11,019 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 1,051 | $11,014 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 3,940 | $10,993 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 920 | $10,985 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 410 | $10,976 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 531 | $10,970 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 229 | $10,960 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 1,362 | $10,950 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 306 | $10,921 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 659 | $10,874 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,240 | $10,825 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 474 | $10,817 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 556 | $10,809 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 4,779 | $10,801 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 422 | $10,795 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,259 | $10,790 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 3,287 | $10,781 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,302 | $10,781 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 1,518 | $10,778 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 359 | $10,759 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,370 | $10,712 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 628 | $10,670 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 5,076 | $10,660 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 4,793 | $10,640 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1,434 | $10,640 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 723 | $10,635 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 3,124 | $10,622 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 448 | $10,568 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 537 | $10,531 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 4,595 | $10,523 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 1,126 | $10,506 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 904 | $10,504 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,244 | $10,499 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 1,701 | $10,444 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 951 | $10,442 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 319 | $10,425 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 1,869 | $10,410 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2,560 | $10,368 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 4,854 | $10,290 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,169 | $10,252 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 2,034 | $10,251 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,217 | $10,247 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 3,572 | $10,216 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 616 | $10,182 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,896 | $10,163 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 561 | $10,154 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 399 | $10,119 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1,517 | $10,118 | dollars as filed | |
| ALICO INC | 016230104 | COM | 397 | $10,108 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 652 | $10,067 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 377 | $10,062 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 7,125 | $10,046 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,515 | $10,044 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 734 | $10,019 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 3,696 | $9,979 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 5,570 | $9,970 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,146 | $9,959 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 237 | $9,956 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 1,759 | $9,956 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 854 | $9,949 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 184 | $9,881 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,440 | $9,878 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 6,159 | $9,854 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,913 | $9,756 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 3,504 | $9,741 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 2,456 | $9,738 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 428 | $9,737 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 2,073 | $9,722 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,747 | $9,678 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,003 | $9,659 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2,727 | $9,626 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 868 | $9,626 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 771 | $9,622 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 384 | $9,612 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,428 | $9,568 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 7,330 | $9,529 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 378 | $9,522 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 1,243 | $9,521 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 3,258 | $9,513 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 749 | $9,497 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 3,389 | $9,489 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 1,035 | $9,460 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 805 | $9,451 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,260 | $9,450 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 4,839 | $9,436 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 323 | $9,428 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,276 | $9,340 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 2,356 | $9,330 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 1,455 | $9,297 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 440 | $9,284 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 439 | $9,219 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1,270 | $9,195 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 2,279 | $9,139 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 2,837 | $9,135 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,295 | $9,117 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 490 | $9,114 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 581 | $9,052 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 6,801 | $9,045 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 472 | $9,039 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 838 | $9,025 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 869 | $9,020 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,201 | $9,020 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 392 | $9,016 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 1,164 | $8,998 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 2,214 | $8,989 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 3,679 | $8,977 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 279 | $8,970 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 1,611 | $8,957 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 222 | $8,902 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 2,525 | $8,888 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 877 | $8,884 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 1,267 | $8,882 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 3,336 | $8,874 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 944 | $8,874 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,315 | $8,863 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 2,085 | $8,861 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 391 | $8,860 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,003 | $8,856 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,147 | $8,855 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 463 | $8,797 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 859 | $8,796 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 2,295 | $8,790 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 595 | $8,782 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 5,121 | $8,757 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 437 | $8,753 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 484 | $8,727 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,092 | $8,703 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 251 | $8,700 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,684 | $8,689 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 7,177 | $8,684 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 562 | $8,683 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 7,227 | $8,672 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 1,157 | $8,666 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 2,334 | $8,659 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 354 | $8,631 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 916 | $8,629 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 328 | $8,610 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 1,165 | $8,609 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,292 | $8,398 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 1,226 | $8,374 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 5,162 | $8,311 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 2,522 | $8,272 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 2,484 | $8,247 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 1,256 | $8,239 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 3,442 | $8,226 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 2,232 | $8,191 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 1,016 | $8,158 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 704 | $8,138 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 41 | $8,083 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 401 | $8,008 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 3,704 | $8,001 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 8,134 | $7,971 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 1,423 | $7,969 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 468 | $7,890 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 299 | $7,846 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,301 | $7,832 | dollars as filed | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 289 | $7,829 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 6,807 | $7,828 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 662 | $7,818 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 286 | $7,814 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 983 | $7,805 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 1,547 | $7,781 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 2,588 | $7,764 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 650 | $7,742 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 2,282 | $7,713 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 295 | $7,679 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 406 | $7,669 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 198 | $7,605 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 608 | $7,576 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 848 | $7,505 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 1,134 | $7,462 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 554 | $7,396 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 296 | $7,379 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 491 | $7,340 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 2,423 | $7,317 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 417 | $7,239 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 6,443 | $7,216 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 8,240 | $7,182 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 581 | $7,146 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,496 | $7,139 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 2,903 | $7,112 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 2,491 | $7,050 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 1,918 | $7,001 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 2,326 | $6,955 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 732 | $6,895 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 704 | $6,850 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 926 | $6,797 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 2,196 | $6,786 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 1,015 | $6,760 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 868 | $6,736 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 3,354 | $6,708 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 1,160 | $6,693 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 1,939 | $6,690 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 3,763 | $6,623 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 2,002 | $6,607 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 5,693 | $6,604 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 411 | $6,564 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 3,452 | $6,317 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 156 | $6,104 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 1,419 | $6,045 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 1,741 | $5,919 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 2,246 | $5,817 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 812 | $5,554 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 494 | $5,375 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,806 | $4,069 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,827 | $4,001 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 1,053 | $3,928 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 1,319 | $3,205 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 248 | $2,631 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 402 | $2,279 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 117 | $1,888 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 1 | $13 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1 | $5 | 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 |