13F-HR filed by Metropolitan Life Insurance Co/NY
Metropolitan Life Insurance Co/NY filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,343 holding rows worth $2,127,779,792.
- Accession
- 0001628280-24-004779
- Filer
- CIK 728618
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,343 entries on the cover page, a total value of $2,127,779,792 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,127,779,792 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 |
|---|---|---|---|---|---|---|
| CERENCE INC COM | 156727109 | Stock | 2,303 | $45,277 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 5,400 | $45,252 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 9,830 | $45,218 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 3,120 | $45,084 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,494 | $45,059 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 389 | $45,046 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 12,029 | $44,988 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 596 | $44,772 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 4,308 | $44,674 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 3,201 | $44,622 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 980 | $44,541 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 513 | $44,457 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 714 | $44,404 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 812 | $44,181 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,394 | $43,953 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,268 | $43,949 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 1,951 | $43,937 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 3,313 | $43,831 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 2,045 | $43,743 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 1,932 | $43,740 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 3,269 | $43,576 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 877 | $43,543 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 1,894 | $43,467 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 2,721 | $43,346 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,530 | $43,253 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 642 | $43,149 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 2,728 | $43,048 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 527 | $43,019 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 2,633 | $42,944 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 3,834 | $42,826 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,873 | $42,750 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 5,010 | $42,735 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,899 | $42,673 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,445 | $42,656 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 274 | $42,640 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 4,832 | $42,473 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 1,919 | $42,391 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,426 | $42,324 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 5,711 | $42,319 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 4,175 | $42,293 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 940 | $42,065 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,071 | $42,058 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 3,359 | $41,954 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 6,880 | $41,762 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 4,261 | $41,460 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 25,867 | $41,387 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 723 | $41,247 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,528 | $41,180 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 3,909 | $41,045 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 2,284 | $40,998 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 2,847 | $40,968 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,859 | $40,954 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1,065 | $40,779 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 5,583 | $40,700 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 4,538 | $40,660 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 4,758 | $40,633 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,235 | $40,619 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 2,856 | $40,555 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 4,343 | $40,433 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 601 | $40,399 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 3,187 | $40,220 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,437 | $40,162 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,109 | $40,146 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 2,550 | $40,112 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 4,440 | $39,916 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 6,282 | $39,891 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 186 | $39,724 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 932 | $39,685 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,070 | $39,661 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 760 | $39,566 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 1,491 | $39,556 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 2,623 | $39,397 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 3,143 | $39,350 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 4,766 | $39,320 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 589 | $39,286 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 894 | $39,211 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 2,078 | $39,046 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 3,472 | $39,025 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 1,442 | $38,876 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 1,344 | $38,855 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,581 | $38,845 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,985 | $38,807 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 2,814 | $38,805 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 9,214 | $38,699 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 859 | $38,698 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 2,328 | $38,598 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 2,157 | $38,567 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 7,682 | $38,564 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,701 | $38,516 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 1,650 | $38,412 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 1,665 | $38,395 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 4,309 | $38,307 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 1,770 | $38,267 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 573 | $38,259 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 2,304 | $38,223 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 2,533 | $38,198 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 4,237 | $38,133 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,591 | $38,104 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 2,778 | $38,086 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 989 | $37,809 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 2,445 | $37,751 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 13,919 | $37,442 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 5,802 | $37,423 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 375 | $37,069 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,237 | $37,048 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,368 | $36,977 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,380 | $36,866 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,683 | $36,841 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 2,713 | $36,626 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 923 | $36,514 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 1,205 | $36,451 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 1,466 | $36,313 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 4,325 | $36,157 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,646 | $35,880 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,763 | $35,877 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 451 | $35,728 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 3,544 | $35,724 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 962 | $35,690 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 2,790 | $35,573 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 1,509 | $35,552 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,561 | $35,544 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 3,458 | $35,514 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 879 | $35,494 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 757 | $35,420 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 7,223 | $35,393 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 660 | $35,376 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2,758 | $35,358 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,278 | $35,222 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,221 | $35,109 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 3,935 | $35,061 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 3,869 | $35,014 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 2,272 | $34,943 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 2,874 | $34,890 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 3,349 | $34,662 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 4,480 | $34,496 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 951 | $34,350 | dollars as filed | |
| V2X INC | 92242T101 | COM | 737 | $34,226 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 7,740 | $34,056 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 1,044 | $33,940 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 4,661 | $33,932 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 1,122 | $33,896 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 1,300 | $33,878 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,020 | $33,731 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,008 | $33,667 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 1,657 | $33,554 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 2,336 | $33,428 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,446 | $33,417 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 1,148 | $33,384 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 2,613 | $33,316 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 1,743 | $33,222 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 1,149 | $33,183 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,710 | $33,174 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 21,942 | $33,132 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 2,759 | $33,108 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1,862 | $33,051 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 1,627 | $32,996 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 4,008 | $32,866 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 5,744 | $32,856 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 7,264 | $32,833 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 2,416 | $32,809 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,174 | $32,802 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 10,253 | $32,707 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 549 | $32,583 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 491 | $32,534 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 4,821 | $32,494 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 6,512 | $32,430 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 1,846 | $32,379 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 2,602 | $32,343 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 909 | $32,270 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,309 | $32,267 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 8,228 | $32,254 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 3,242 | $32,161 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1,926 | $32,145 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 1,467 | $32,142 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 1,848 | $32,026 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 245 | $31,980 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,757 | $31,925 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 2,365 | $31,904 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 84 | $31,818 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 364 | $31,814 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 1,954 | $31,753 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,636 | $31,711 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,245 | $31,655 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 5,126 | $31,627 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,071 | $31,627 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 3,285 | $31,602 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 2,376 | $31,601 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,241 | $31,576 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 2,901 | $31,563 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,636 | $31,542 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 974 | $31,538 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 745 | $31,506 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 1,210 | $31,484 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,436 | $31,463 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 7,985 | $31,381 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,049 | $31,281 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,007 | $31,267 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 2,396 | $31,244 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 2,995 | $31,118 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 4,239 | $31,114 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 911 | $31,056 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 2,284 | $31,040 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 4,667 | $30,989 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 2,414 | $30,972 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 21,492 | $30,948 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 701 | $30,837 | dollars as filed | |
| STEM INC | 85859N102 | COM | 7,932 | $30,776 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 555 | $30,736 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2,727 | $30,679 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 529 | $30,555 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,947 | $30,548 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 809 | $30,443 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,410 | $30,428 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 1,079 | $30,352 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,075 | $30,347 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,422 | $30,335 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 1,121 | $30,278 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 34,530 | $30,207 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 288 | $30,174 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 398 | $30,156 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 2,730 | $30,085 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,525 | $30,012 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 686 | $29,862 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 539 | $29,861 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,133 | $29,696 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 2,731 | $29,686 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,357 | $29,651 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 5,420 | $29,647 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,500 | $29,625 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 1,098 | $29,580 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 4,899 | $29,541 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 6,257 | $29,533 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 178 | $29,475 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 16,164 | $29,418 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,503 | $29,414 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 3,304 | $29,406 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 867 | $29,391 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 2,033 | $29,377 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 758 | $29,274 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 821 | $29,228 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 2,284 | $29,212 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 2,438 | $29,207 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 865 | $29,151 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,106 | $29,110 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 382 | $29,032 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 2,373 | $29,022 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 2,792 | $28,925 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 800 | $28,896 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,033 | $28,808 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,617 | $28,630 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 4,999 | $28,594 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 838 | $28,551 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 1,255 | $28,501 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 641 | $28,467 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 1,933 | $28,454 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 665 | $28,449 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 4,822 | $28,402 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 2,030 | $28,258 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 3,051 | $28,252 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 777 | $28,244 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,713 | $28,182 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 725 | $28,159 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 2,290 | $28,098 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 3,012 | $28,042 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 951 | $27,969 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 7,301 | $27,963 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 1,320 | $27,944 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 649 | $27,926 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,703 | $27,895 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 399 | $27,691 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,232 | $27,584 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 498 | $27,470 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 2,830 | $27,394 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 6,763 | $27,390 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 3,430 | $27,371 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 1,262 | $27,348 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 2,093 | $27,272 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,701 | $27,253 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 339 | $27,215 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,527 | $27,087 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 1,764 | $27,060 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1,547 | $26,887 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,336 | $26,854 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 549 | $26,764 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 5,518 | $26,486 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 4,073 | $26,475 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 873 | $26,321 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 3,008 | $26,320 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,951 | $26,299 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 1,888 | $26,281 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 4,692 | $26,228 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 1,383 | $26,222 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 9,278 | $26,164 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 568 | $26,151 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 520 | $26,057 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 488 | $26,054 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 414 | $26,032 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 113 | $26,030 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,211 | $25,940 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 7,106 | $25,937 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 489 | $25,907 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 5,744 | $25,791 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 4,491 | $25,733 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 2,418 | $25,462 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,125 | $25,414 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 3,006 | $25,341 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,552 | $25,265 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 74 | $25,221 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 1,529 | $25,198 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,153 | $25,192 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 2,532 | $25,168 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 820 | $25,166 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 607 | $25,160 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 2,554 | $25,157 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 5,341 | $25,103 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 1,561 | $25,054 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 1,038 | $24,933 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 745 | $24,823 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 5,141 | $24,728 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 3,617 | $24,704 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 2,484 | $24,592 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 2,406 | $24,589 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 1,686 | $24,548 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,695 | $24,527 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 867 | $24,475 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,404 | $24,458 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,787 | $24,410 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 2,230 | $24,396 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 7,617 | $24,146 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 619 | $24,122 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,763 | $24,100 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 795 | $24,017 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,059 | $23,976 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 890 | $23,950 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 3,406 | $23,944 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 706 | $23,856 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,586 | $23,790 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,667 | $23,755 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 2,211 | $23,702 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 673 | $23,696 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 5,026 | $23,622 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 804 | $23,605 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 1,497 | $23,593 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 1,617 | $23,576 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 3,464 | $23,521 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,579 | $23,511 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 522 | $23,365 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 993 | $23,326 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,681 | $23,198 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 3,110 | $23,045 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 920 | $23,009 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 506 | $23,008 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 1,837 | $22,999 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 416 | $22,959 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,018 | $22,936 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 3,451 | $22,880 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,072 | $22,834 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,863 | $22,766 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,738 | $22,727 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 3,100 | $22,692 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,080 | $22,669 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 2,083 | $22,663 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 360 | $22,644 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 1,621 | $22,597 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 5,339 | $22,584 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 2,168 | $22,569 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 1,962 | $22,504 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,307 | $22,493 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 761 | $22,450 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,113 | $22,394 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 1,730 | $22,300 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,820 | $22,295 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 2,295 | $22,262 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 2,795 | $22,220 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 3,368 | $22,195 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 2,474 | $22,192 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1,748 | $22,191 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 465 | $22,074 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,616 | $22,053 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 1,378 | $22,020 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 6,148 | $22,010 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 5,593 | $21,757 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 887 | $21,723 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,767 | $21,693 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 672 | $21,679 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,545 | $21,676 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 6,307 | $21,633 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 1,486 | $21,577 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 844 | $21,564 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 6,877 | $21,525 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 429 | $21,433 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 973 | $21,425 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 1,244 | $21,372 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 734 | $21,345 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 1,137 | $21,307 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,354 | $21,298 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 652 | $21,294 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 1,008 | $21,279 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 4,452 | $21,236 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 922 | $21,197 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,867 | $21,041 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 393 | $20,994 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 249 | $20,971 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 777 | $20,917 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 691 | $20,910 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 5,125 | $20,910 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 708 | $20,836 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 1,099 | $20,683 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 3,027 | $20,674 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 2,270 | $20,657 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 2,350 | $20,633 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 154 | $20,614 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 735 | $20,536 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,314 | $20,502 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 652 | $20,499 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 261 | $20,470 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 724 | $20,431 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,436 | $20,219 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 568 | $20,175 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 11,500 | $20,125 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 2,231 | $19,990 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,821 | $19,976 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,765 | $19,945 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,071 | $19,910 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 496 | $19,890 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 964 | $19,887 | dollars as filed | |
| HARROW INC | 415858109 | COM | 1,775 | $19,880 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 2,155 | $19,848 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 756 | $19,792 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 2,149 | $19,771 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 7,957 | $19,654 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 620 | $19,567 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 2,203 | $19,519 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 295 | $19,473 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 3,300 | $19,404 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 1,414 | $19,400 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 914 | $19,377 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 668 | $19,345 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 7,236 | $19,248 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 2,666 | $19,062 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 942 | $18,915 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 1,220 | $18,861 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 831 | $18,830 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,288 | $18,779 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 449 | $18,759 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 4,201 | $18,736 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 1,108 | $18,736 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 698 | $18,713 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 793 | $18,707 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,248 | $18,683 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 2,215 | $18,650 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 741 | $18,377 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 13,077 | $18,308 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,212 | $18,289 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 4,108 | $18,281 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 5,044 | $18,259 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,275 | $18,233 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 933 | $18,231 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 675 | $18,225 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 542 | $18,222 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 2,148 | $18,215 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 812 | $18,213 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 270 | $18,112 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 299 | $18,012 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 3,717 | $17,953 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,325 | $17,914 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 737 | $17,894 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 1,729 | $17,791 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 5,121 | $17,770 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 1,279 | $17,701 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 476 | $17,660 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 1,309 | $17,606 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 307 | $17,563 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,983 | $17,550 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 920 | $17,517 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 857 | $17,431 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 2,678 | $17,407 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 771 | $17,394 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 769 | $17,341 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 2,043 | $17,222 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,161 | $17,218 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 863 | $17,148 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 6,561 | $17,124 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 716 | $17,105 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 302 | $16,945 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 985 | $16,942 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 7,727 | $16,922 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 18,444 | $16,849 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 344 | $16,753 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 3,728 | $16,739 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 319 | $16,728 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,326 | $16,694 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 1,989 | $16,648 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,818 | $16,598 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 609 | $16,589 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 7,818 | $16,574 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 2,000 | $16,480 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 1,458 | $16,446 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 3,256 | $16,443 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 1,610 | $16,438 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-24-004779 | this filing | 2024-02-14 | acceptance time not in the bulk data set |