13F-HR filed by Metropolitan Life Insurance Co/NY
Metropolitan Life Insurance Co/NY filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 2,307 holding rows worth $2,296,450,687.
- Accession
- 0001628280-24-023205
- Filer
- CIK 728618
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,307 entries on the cover page, a total value of $2,296,450,687 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,296,450,687 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 |
|---|---|---|---|---|---|---|
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 382 | $14,634 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,240 | $14,632 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 22,084 | $14,606 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 608 | $14,598 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 1,556 | $14,564 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 866 | $14,523 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 2,776 | $14,518 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 2,230 | $14,495 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 769 | $14,473 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 1,052 | $14,412 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,075 | $14,319 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 1,894 | $14,300 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 533 | $14,268 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,581 | $14,197 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,905 | $14,192 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 2,579 | $14,185 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 81 | $14,131 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,617 | $14,019 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 2,182 | $13,965 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 771 | $13,816 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 3,089 | $13,777 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 299 | $13,754 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,315 | $13,584 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 474 | $13,561 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 1,439 | $13,555 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 82 | $13,382 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 1,080 | $13,370 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 814 | $13,350 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 2,073 | $13,329 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 2,043 | $13,280 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,337 | $13,231 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 859 | $13,211 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,563 | $13,199 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 946 | $13,178 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 2,945 | $13,076 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 685 | $13,042 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 857 | $13,018 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 1,550 | $12,958 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 1,679 | $12,945 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 370 | $12,843 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,820 | $12,831 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 1,457 | $12,763 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 1,340 | $12,743 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 1,144 | $12,687 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 921 | $12,664 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 567 | $12,650 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 1,690 | $12,641 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 260 | $12,592 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 6,835 | $12,576 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 1,748 | $12,551 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 675 | $12,528 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,016 | $12,365 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 448 | $12,365 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 463 | $12,353 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 873 | $12,344 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 631 | $12,336 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 943 | $12,316 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 426 | $12,265 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 172 | $12,231 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 3,808 | $12,224 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 537 | $12,222 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,552 | $12,183 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,051 | $12,087 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 245 | $12,054 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 377 | $12,019 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,180 | $12,001 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 557 | $11,987 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 259 | $11,942 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 439 | $11,910 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 652 | $11,873 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,843 | $11,869 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 5,266 | $11,849 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 1,255 | $11,847 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 480 | $11,827 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,199 | $11,822 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 5,030 | $11,821 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 723 | $11,807 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 6,246 | $11,805 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 749 | $11,782 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 451 | $11,712 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 561 | $11,686 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 1,632 | $11,652 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 1,937 | $11,641 | dollars as filed | |
| ALICO INC | 016230104 | COM | 397 | $11,624 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 1,412 | $11,480 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 440 | $11,405 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 422 | $11,360 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 306 | $11,258 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 1,053 | $11,257 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 925 | $11,239 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 615 | $11,236 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 1,434 | $11,228 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 4,340 | $11,197 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 411 | $11,183 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,003 | $11,153 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 2,337 | $11,124 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 1,779 | $11,101 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 156 | $11,045 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 1,155 | $11,042 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,397 | $10,994 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,964 | $10,980 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 768 | $10,959 | dollars as filed | |
| OOMA INC | 683416101 | COM | 1,284 | $10,953 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,518 | $10,878 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,440 | $10,872 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 4,451 | $10,860 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 13,368 | $10,844 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 628 | $10,817 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,177 | $10,798 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 323 | $10,791 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 540 | $10,789 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 451 | $10,734 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 392 | $10,721 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,410 | $10,702 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 2,646 | $10,690 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 373 | $10,672 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,173 | $10,669 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,944 | $10,649 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 1,724 | $10,585 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 2,613 | $10,557 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 916 | $10,534 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 438 | $10,459 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 1,289 | $10,222 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 1,755 | $10,214 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 838 | $10,207 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 2,507 | $10,203 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,071 | $10,175 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 2,319 | $10,134 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 3,851 | $10,128 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 567 | $10,127 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 1,712 | $10,049 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 1,485 | $10,039 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 904 | $10,007 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 2,337 | $9,909 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 401 | $9,905 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 411 | $9,885 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 484 | $9,767 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 941 | $9,758 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 540 | $9,747 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 1,127 | $9,715 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 859 | $9,698 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 359 | $9,697 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 581 | $9,697 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 749 | $9,617 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 607 | $9,597 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 396 | $9,587 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 2,811 | $9,529 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 595 | $9,484 | dollars as filed | |
| STEM INC | 85859N102 | COM | 4,314 | $9,448 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 323 | $9,435 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 6,231 | $9,409 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 599 | $9,392 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 378 | $9,367 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,047 | $9,318 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 873 | $9,306 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 9,008 | $9,278 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 2,225 | $9,256 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,632 | $9,221 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 354 | $9,183 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 984 | $9,151 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 508 | $9,144 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 184 | $9,016 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 454 | $9,012 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 567 | $9,004 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,726 | $8,992 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 4,068 | $8,990 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 695 | $8,979 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,811 | $8,964 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 491 | $8,951 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 1,811 | $8,892 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 437 | $8,845 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 296 | $8,839 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 408 | $8,837 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 286 | $8,803 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 596 | $8,761 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 608 | $8,713 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 6,260 | $8,639 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1,270 | $8,636 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 346 | $8,615 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 6,570 | $8,607 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 988 | $8,605 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,003 | $8,596 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 581 | $8,581 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 555 | $8,564 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 6,360 | $8,522 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 969 | $8,498 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 805 | $8,412 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 198 | $8,411 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 279 | $8,398 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,752 | $8,375 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 3,323 | $8,341 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 3,507 | $8,312 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 4,057 | $8,236 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 2,899 | $8,233 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 3,688 | $8,224 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 222 | $8,214 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 165 | $8,187 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 705 | $8,136 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 1,042 | $8,107 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 428 | $8,102 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 2,335 | $8,056 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 42 | $7,967 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,829 | $7,846 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 590 | $7,818 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 10,075 | $7,733 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 1,357 | $7,721 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 2,411 | $7,715 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 554 | $7,618 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 384 | $7,453 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 796 | $7,339 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 747 | $7,313 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,043 | $7,270 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1,357 | $7,260 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 749 | $7,228 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,684 | $7,208 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 3,586 | $7,172 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,706 | $7,090 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 1,243 | $7,035 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 237 | $7,013 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 1,137 | $6,970 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 2,765 | $6,830 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,562 | $6,789 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,926 | $6,722 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,259 | $6,710 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,574 | $6,674 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 4,383 | $6,487 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,842 | $6,451 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 2,536 | $6,416 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 4,034 | $6,414 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 2,133 | $6,399 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,606 | $6,312 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,308 | $6,239 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,471 | $6,046 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 661 | $6,035 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 860 | $5,994 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 2,495 | $5,988 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 4,030 | $5,884 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 1,817 | $5,796 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,672 | $5,768 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 993 | $5,759 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,365 | $5,652 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 9,688 | $5,619 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 828 | $5,473 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 2,826 | $5,454 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,560 | $5,350 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 2,669 | $5,231 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 6,368 | $5,163 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 1,860 | $4,780 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,293 | $4,655 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 1,630 | $4,629 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,483 | $4,612 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 2,689 | $4,518 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 1,592 | $4,426 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,669 | $4,406 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 883 | $4,362 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 624 | $4,212 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 2,108 | $4,153 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 2,837 | $4,114 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 517 | $4,084 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 631 | $4,057 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 663 | $4,024 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 1,370 | $3,987 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 565 | $3,972 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 1,926 | $3,813 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 695 | $3,767 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 1,257 | $3,696 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 699 | $3,677 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 2,936 | $3,641 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 423 | $3,405 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 1,680 | $3,360 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,095 | $3,296 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 1,767 | $3,163 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,528 | $3,148 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 382 | $3,083 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,505 | $3,070 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 2,222 | $3,022 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 1,048 | $2,987 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 977 | $2,980 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 438 | $2,978 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 743 | $2,935 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 2,475 | $2,673 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,666 | $2,466 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 723 | $2,357 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 349 | $2,303 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 397 | $2,211 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 322 | $2,190 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 574 | $2,078 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 1,289 | $2,037 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 521 | $1,969 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 396 | $1,913 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 358 | $1,908 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 2,246 | $1,727 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 343 | $1,722 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 3,018 | $1,606 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 264 | $1,592 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,774 | $1,485 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 704 | $1,408 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 264 | $1,402 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 1,001 | $1,371 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 235 | $931 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 112 | $722 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 169 | $683 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 197 | $644 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 133 | $466 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 71 | $437 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 133 | $426 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 7,177 | $184 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-24-023205 | this filing | 2024-05-14 | acceptance time not in the bulk data set |