13F-HR filed by Metropolitan Life Insurance Co/NY
Metropolitan Life Insurance Co/NY filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,398 holding rows worth $1,925,050,614.
- Accession
- 0001628280-23-038894
- Filer
- CIK 728618
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,398 entries on the cover page, a total value of $1,925,050,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,925,050,614 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 |
|---|---|---|---|---|---|---|
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 1,364 | $15,822 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 4,580 | $15,801 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 7,818 | $15,714 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 3,429 | $15,705 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 5,026 | $15,681 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 13,147 | $15,645 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,248 | $15,637 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 16,558 | $15,571 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 542 | $15,550 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,018 | $15,504 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,197 | $15,489 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 831 | $15,482 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 1,764 | $15,435 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,837 | $15,394 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 1,432 | $15,380 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 6,090 | $15,347 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 3,285 | $15,308 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 3,923 | $15,260 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 857 | $15,255 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 793 | $15,234 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 9,387 | $15,207 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,787 | $15,190 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 756 | $15,165 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 3,027 | $15,135 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 81 | $15,127 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,078 | $15,103 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 12,823 | $15,003 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,617 | $14,995 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,819 | $14,969 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,365 | $14,947 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 914 | $14,907 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 496 | $14,885 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 8,175 | $14,879 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 737 | $14,836 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 4,653 | $14,797 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 964 | $14,768 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 863 | $14,757 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 3,679 | $14,753 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 3,007 | $14,734 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 1,488 | $14,701 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 769 | $14,580 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,140 | $14,558 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1,972 | $14,494 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 9,849 | $14,478 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,439 | $14,433 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 5,203 | $14,412 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,199 | $14,340 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 5,044 | $14,325 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 3,189 | $14,287 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,357 | $14,267 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,610 | $14,265 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 812 | $14,251 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,577 | $14,114 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 14,411 | $14,090 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 1,371 | $14,053 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,165 | $14,050 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 5,216 | $13,979 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 5,123 | $13,935 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,552 | $13,921 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 3,169 | $13,912 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 302 | $13,880 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 2,843 | $13,874 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 970 | $13,842 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 942 | $13,829 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 4,038 | $13,810 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 3,279 | $13,805 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 675 | $13,777 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 935 | $13,763 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 771 | $13,762 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 4,341 | $13,761 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 4,578 | $13,734 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,607 | $13,687 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,244 | $13,672 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 1,761 | $13,665 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E107 | COM | 7,329 | $13,632 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,779 | $13,609 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 1,262 | $13,604 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 2,350 | $13,513 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,743 | $13,508 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 6,918 | $13,490 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,867 | $13,442 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 3,189 | $13,426 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 2,183 | $13,404 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 2,034 | $13,404 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 1,067 | $13,359 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 2,043 | $13,320 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 859 | $13,315 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,065 | $13,241 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 1,767 | $13,199 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 4,201 | $13,191 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 1,144 | $13,167 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,458 | $13,064 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 6,064 | $13,038 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,353 | $13,029 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,556 | $13,024 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 637 | $13,014 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 2,149 | $13,001 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 8,331 | $12,996 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 741 | $12,990 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 540 | $12,971 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 299 | $12,908 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,370 | $12,893 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 476 | $12,823 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 567 | $12,803 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 6,307 | $12,803 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 796 | $12,688 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 5,330 | $12,685 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 1,080 | $12,679 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 631 | $12,626 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 1,876 | $12,625 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 3,287 | $12,622 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 6,209 | $12,604 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 3,961 | $12,596 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 4,908 | $12,564 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,325 | $12,561 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 3,866 | $12,526 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 4,911 | $12,523 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 933 | $12,521 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 735 | $12,517 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 3,377 | $12,495 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 6,177 | $12,478 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 3,614 | $12,468 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 1,309 | $12,449 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 873 | $12,445 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,114 | $12,443 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 6,561 | $12,269 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 1,215 | $12,247 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 1,613 | $12,194 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 428 | $12,194 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 859 | $12,181 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 307 | $12,163 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 734 | $12,162 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 82 | $12,143 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2,395 | $12,047 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,402 | $12,029 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 3,289 | $11,939 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 3,265 | $11,917 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,736 | $11,874 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 3,351 | $11,863 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 608 | $11,826 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 2,319 | $11,804 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 260 | $11,804 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 1,383 | $11,797 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 8,798 | $11,789 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 2,000 | $11,760 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 920 | $11,758 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 245 | $11,740 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 6,159 | $11,641 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,286 | $11,638 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 1,497 | $11,602 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,446 | $11,554 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 2,804 | $11,552 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 1,777 | $11,533 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 422 | $11,436 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,724 | $11,396 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 451 | $11,356 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 2,210 | $11,337 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 1,588 | $11,307 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 2,000 | $11,300 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 1,443 | $11,255 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 2,310 | $11,250 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 814 | $11,209 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 2,055 | $11,200 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,355 | $11,192 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 723 | $11,170 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 438 | $11,130 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,016 | $11,125 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,315 | $11,112 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 749 | $11,055 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 156 | $11,023 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 5,319 | $11,010 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 2,807 | $11,003 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 396 | $10,961 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 370 | $10,915 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 4,793 | $10,832 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 557 | $10,811 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 838 | $10,735 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 561 | $10,732 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 474 | $10,731 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 411 | $10,587 | dollars as filed | |
| 2U INC | 90214J101 | COM | 4,266 | $10,537 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 448 | $10,497 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 1,406 | $10,489 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 3,572 | $10,466 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 306 | $10,447 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 1,127 | $10,413 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 5,498 | $10,336 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 1,632 | $10,331 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 1,762 | $10,325 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 1,267 | $10,288 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,071 | $10,282 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 2,953 | $10,247 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 426 | $10,245 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 6,060 | $10,241 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 2,114 | $10,232 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 628 | $10,230 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 9,456 | $10,212 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 5,176 | $10,197 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,452 | $10,164 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 1,847 | $10,159 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 567 | $10,149 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 1,412 | $10,124 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,004 | $10,120 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 2,660 | $10,081 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 1,362 | $10,079 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 3,096 | $10,062 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,965 | $10,061 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 537 | $10,010 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,559 | $10,009 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 7,915 | $9,973 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 440 | $9,940 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 1,217 | $9,919 | dollars as filed | |
| ALICO INC | 016230104 | COM | 397 | $9,909 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 4,779 | $9,893 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 652 | $9,891 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 3,129 | $9,888 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 184 | $9,862 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,042 | $9,857 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 229 | $9,849 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 3,214 | $9,835 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 3,344 | $9,764 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 2,356 | $9,754 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,003 | $9,669 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 6,807 | $9,666 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 1,205 | $9,640 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 607 | $9,633 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 1,455 | $9,618 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,240 | $9,610 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,525 | $9,593 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 1,747 | $9,591 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,440 | $9,590 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 377 | $9,557 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 701 | $9,513 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 378 | $9,480 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,773 | $9,428 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,098 | $9,420 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,412 | $9,376 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 7,892 | $9,313 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 359 | $9,291 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 3,584 | $9,283 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 2,155 | $9,267 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 5,570 | $9,246 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 1,515 | $9,242 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 906 | $9,232 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 7,818 | $9,225 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,913 | $9,221 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 463 | $9,218 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 916 | $9,155 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 3,124 | $9,122 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 2,551 | $9,107 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,257 | $9,088 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 2,456 | $9,087 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 328 | $8,987 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 805 | $8,968 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 1,167 | $8,963 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,146 | $8,962 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 3,763 | $8,956 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 590 | $8,950 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 5,076 | $8,934 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 904 | $8,913 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 490 | $8,894 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,809 | $8,882 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 7,588 | $8,878 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 1,759 | $8,848 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 410 | $8,836 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 251 | $8,803 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 4,112 | $8,800 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 556 | $8,768 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,820 | $8,718 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 4,425 | $8,717 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 1,051 | $8,713 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 951 | $8,692 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 1,243 | $8,651 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 661 | $8,646 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 373 | $8,601 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 354 | $8,592 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 555 | $8,575 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,160 | $8,538 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,215 | $8,517 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 595 | $8,491 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1,434 | $8,489 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 554 | $8,482 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 943 | $8,478 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 279 | $8,468 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 7,125 | $8,408 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 3,258 | $8,406 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 4,854 | $8,397 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 6,242 | $8,364 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 3,696 | $8,353 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 704 | $8,342 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 4,839 | $8,323 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 983 | $8,316 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 1,896 | $8,304 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 3,656 | $8,299 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 5,319 | $8,298 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 286 | $8,291 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 2,073 | $8,230 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 581 | $8,210 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1,517 | $8,207 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 323 | $8,195 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 528 | $8,184 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 6,801 | $8,161 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,046 | $8,148 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 868 | $8,107 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 384 | $8,095 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 323 | $8,088 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 273 | $8,081 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 13,324 | $8,064 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 6,299 | $8,063 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 3,801 | $8,058 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 391 | $8,031 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 484 | $8,030 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 1,255 | $8,019 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 399 | $7,980 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 6,812 | $7,970 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 296 | $7,933 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 562 | $7,930 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 1,548 | $7,910 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 1,869 | $7,850 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 198 | $7,843 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 1,547 | $7,812 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 1,518 | $7,787 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 1,016 | $7,783 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 1,820 | $7,771 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 854 | $7,750 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 392 | $7,699 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 5,162 | $7,640 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 2,092 | $7,636 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 466 | $7,624 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 437 | $7,560 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 1,260 | $7,547 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,003 | $7,533 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 7,080 | $7,505 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 3,607 | $7,503 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 2,279 | $7,498 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 401 | $7,455 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 823 | $7,399 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 6,779 | $7,389 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 491 | $7,370 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 7,177 | $7,356 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 2,214 | $7,328 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 1,169 | $7,318 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 749 | $7,303 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 1,248 | $7,288 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 2,232 | $7,276 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 659 | $7,203 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 417 | $7,202 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 925 | $7,197 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 237 | $7,183 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 581 | $7,164 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 1,157 | $7,092 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2,727 | $7,090 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 877 | $7,051 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 2,295 | $7,023 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,276 | $7,018 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 877 | $7,016 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 3,172 | $7,010 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 165 | $6,980 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 540 | $6,971 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 279 | $6,925 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 727 | $6,914 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 222 | $6,911 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 6,197 | $6,879 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 41 | $6,806 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 1,296 | $6,765 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 608 | $6,670 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 3,099 | $6,663 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 2,607 | $6,648 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 5,106 | $6,485 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,295 | $6,475 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 439 | $6,453 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 3,389 | $6,405 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1,270 | $6,363 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 6,161 | $6,346 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 448 | $6,312 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 1,348 | $6,255 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 1,470 | $6,218 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 1,028 | $6,189 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 2,298 | $6,090 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,684 | $6,046 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 3,504 | $5,992 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,515 | $5,969 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 2,697 | $5,933 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 1,759 | $5,928 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 1,226 | $5,725 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 2,085 | $5,692 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 1,428 | $5,398 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 704 | $5,350 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,815 | $5,245 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,826 | $5,228 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 4,595 | $5,009 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 5,549 | $4,619 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 7,330 | $4,397 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 848 | $3,833 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 995 | $2,378 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 394 | $2,041 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1 | $5 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-23-038894 | this filing | 2023-11-14 | acceptance time not in the bulk data set |