13F-HR filed by AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 3,115 holding rows worth $18,260,456,000.
- Accession
- 0001104659-22-060166
- Filer
- CIK 5272
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 3,124 entries on the cover page, a total value of $18,260,456,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,260,456,000 with VALUE read as thousands by filing date, 13F file number 028-00219. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSUNAMERICA ASSET MANAGEMENT, LLC028-02725
- included managerAIG Asset Management (U.S.), LLC028-13934
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 |
|---|---|---|---|---|---|---|
| RADIANT LOGISTICS INC | 75025X100 | COM | 19,489 | $124,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 5,413 | $124,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 18,599 | $124,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,080 | $123,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,238 | $123,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 7,935 | $123,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,605 | $122,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,657 | $122,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,805 | $122,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 6,766 | $122,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 3,518 | $122,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,994 | $122,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 7,523 | $122,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 7,123 | $121,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 19,505 | $121,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 20,192 | $121,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 6,032 | $121,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 85,581 | $121,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 19,680 | $120,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,280 | $119,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,027 | $119,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 10,258 | $119,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 6,494 | $119,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 8,544 | $119,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 6,213 | $119,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 96,333 | $119,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 11,230 | $118,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 13,045 | $118,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 59,478 | $118,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 15,320 | $118,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,211 | $117,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 4,208 | $117,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 15,670 | $117,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 425 | $116,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 9,387 | $116,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 5,010 | $116,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,620 | $116,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 2,375 | $116,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,360 | $115,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 9,556 | $115,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 22,200 | $115,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 39,806 | $115,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,438 | $114,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,581 | $114,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 7,789 | $114,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 14,852 | $114,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 5,840 | $114,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,705 | $113,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,665 | $113,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 600 | $113,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 56,003 | $113,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 11,294 | $112,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,535 | $112,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 20,147 | $111,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 16,367 | $111,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 3,545 | $110,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 24,341 | $110,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 7,739 | $110,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 5,822 | $110,000 | thousands by filing date | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 61,512 | $110,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,062 | $109,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 34,483 | $109,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 4,072 | $109,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 8,709 | $108,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 8,604 | $108,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 34,921 | $108,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 10,297 | $108,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 13,067 | $107,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 24,096 | $107,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,286 | $106,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 657 | $106,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 1,618 | $105,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,431 | $105,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 24,783 | $105,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 12,015 | $105,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 11,255 | $105,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 9,293 | $105,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,227 | $104,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 13,711 | $104,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,777 | $104,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 5,830 | $104,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 6,280 | $104,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 80,948 | $104,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 10,582 | $104,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 18,814 | $103,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 10,512 | $103,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 33,963 | $102,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,067 | $102,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 12,059 | $102,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 42,999 | $102,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 7,673 | $102,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 5,214 | $101,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 12,567 | $101,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 15,486 | $101,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 34,764 | $101,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 56,554 | $101,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 5,761 | $101,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 17,613 | $100,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 20,321 | $100,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 23,035 | $100,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 912 | $99,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 47,089 | $99,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 5,889 | $99,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 3,601 | $99,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 9,455 | $98,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 7,340 | $98,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 38,531 | $97,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 38,004 | $97,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,098 | $96,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 4,057 | $96,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 62,265 | $96,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 19,919 | $96,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,568 | $95,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,232 | $94,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 2,440 | $94,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 14,212 | $94,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,464 | $93,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 7,082 | $93,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 12,420 | $93,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 22,093 | $92,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 12,826 | $92,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,992 | $92,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 5,049 | $92,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 24,640 | $92,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 13,049 | $92,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,590 | $92,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 592 | $91,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,424 | $91,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 3,959 | $91,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 13,640 | $91,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 4,580 | $90,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 25,208 | $90,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 48,713 | $90,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 30,154 | $90,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 4,366 | $89,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 17,578 | $88,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 8,991 | $88,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 7,345 | $88,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 23,331 | $88,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,311 | $87,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 6,978 | $87,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 21,212 | $87,000 | thousands by filing date | |
| INNOVATE CORP | 45784J105 | COM | 23,510 | $87,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 15,977 | $86,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 3,993 | $86,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 12,812 | $86,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 32,200 | $86,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 8,442 | $86,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 18,000 | $86,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,101 | $85,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 127 | $85,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 15,448 | $85,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 12,005 | $85,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 11,944 | $84,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,554 | $84,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 15,697 | $84,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 9,685 | $84,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 2,991 | $84,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 13,758 | $84,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 878 | $83,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,698 | $83,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,627 | $83,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,293 | $83,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 34,515 | $83,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 435 | $82,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,868 | $82,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,413 | $82,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 71,149 | $82,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 4,043 | $81,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,169 | $81,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 6,294 | $81,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 775 | $80,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 800 | $80,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,116 | $80,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 12,849 | $80,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 7,005 | $80,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 10,066 | $80,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,094 | $79,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 5,135 | $79,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 14,959 | $79,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 4,761 | $78,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 3,157 | $78,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,790 | $78,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 3,080 | $78,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 16,791 | $77,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,413 | $77,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,803 | $77,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 7,727 | $77,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 25,091 | $77,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 3,808 | $77,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 9,252 | $76,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 4,571 | $76,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 17,224 | $76,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 29,843 | $76,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,672 | $76,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 15,272 | $75,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 4,502 | $75,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 9,967 | $75,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 14,656 | $75,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 112,316 | $75,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 56,620 | $75,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 12,380 | $74,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,588 | $74,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 14,716 | $74,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,084 | $74,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 6,029 | $74,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 36,174 | $74,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 193,571 | $74,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,631 | $73,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,224 | $73,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,029 | $73,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 34,757 | $73,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 8,355 | $73,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 11,244 | $73,000 | thousands by filing date | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 58,083 | $73,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 6,663 | $73,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 116,170 | $73,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 24,227 | $73,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 411 | $72,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,484 | $72,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 48,572 | $72,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 4,257 | $72,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 24,316 | $72,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 5,451 | $71,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 18,438 | $71,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,276 | $71,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,610 | $71,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 15,778 | $71,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 4,186 | $70,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 5,185 | $70,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 17,848 | $70,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 4,917 | $69,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,755 | $69,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 11,058 | $69,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 828 | $68,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 3,037 | $68,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 7,525 | $68,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 104,071 | $68,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 18,351 | $68,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 19,585 | $67,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 999 | $67,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 2,176 | $67,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 112,407 | $67,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 29,423 | $67,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 16,129 | $66,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,355 | $66,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 9,916 | $66,000 | thousands by filing date | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 5,714 | $66,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 8,270 | $66,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 29,774 | $66,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 4,924 | $65,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 7,561 | $65,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 20,473 | $65,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 9,353 | $65,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 5,516 | $64,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 11,155 | $64,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 14,279 | $64,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 5,568 | $64,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 105,715 | $64,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 28,827 | $64,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 4,516 | $63,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 5,856 | $63,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 21,029 | $63,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 7,435 | $63,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 20,826 | $63,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 41,016 | $63,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 8,984 | $63,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 18,357 | $63,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,536 | $62,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 693 | $62,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 86,593 | $62,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 15,115 | $62,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 755 | $61,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 9,432 | $61,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 4,760 | $61,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 6,198 | $61,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 736 | $61,000 | thousands by filing date | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 2,782 | $61,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 8,083 | $61,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 5,768 | $61,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 21,221 | $61,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 32,509 | $61,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 4,586 | $61,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 9,905 | $61,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,439 | $60,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 3,121 | $60,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 14,333 | $60,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 99,947 | $60,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,223 | $59,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 8,518 | $59,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,700 | $58,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 9,101 | $58,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 2,600 | $58,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 3,542 | $58,000 | thousands by filing date | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 13,111 | $58,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 6,277 | $58,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 1,268 | $58,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,700 | $57,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,235 | $57,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 988 | $57,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 23,269 | $57,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 394 | $57,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,617 | $57,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 248,481 | $57,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 9,421 | $57,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 18,414 | $57,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 43,131 | $57,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 11,917 | $57,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 94 | $56,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 13,207 | $56,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 2,524 | $56,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 45,702 | $56,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,113 | $55,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 9,147 | $55,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 6,059 | $55,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 14,047 | $55,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 2,850 | $55,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,144 | $54,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 12,739 | $54,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,128 | $54,000 | thousands by filing date | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 7,880 | $54,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 9,207 | $54,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 50,271 | $54,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,420 | $53,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 672 | $53,000 | thousands by filing date | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 2,974 | $53,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 6,502 | $53,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 5,767 | $52,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 17,548 | $52,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 13,356 | $52,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 15,980 | $52,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 47,974 | $51,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 31,493 | $51,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 15,079 | $51,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 2,754 | $50,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,526 | $50,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 815 | $50,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,028 | $50,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 403 | $50,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 5,577 | $50,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,120 | $50,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 43,459 | $50,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 36,430 | $50,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 7,898 | $50,000 | thousands by filing date | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 5,223 | $49,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 517 | $49,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 810 | $49,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 783 | $49,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 27,299 | $49,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 35,539 | $49,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 5,952 | $49,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,222 | $48,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,549 | $48,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 87 | $48,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 4,069 | $48,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 3,457 | $48,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 2,524 | $48,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 10,763 | $48,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 10,869 | $48,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,781 | $48,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 4,522 | $48,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 36,084 | $48,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 260 | $47,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 2,018 | $47,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,385 | $47,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 4,258 | $47,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 18,907 | $47,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 4,044 | $47,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 7,239 | $47,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 39,524 | $47,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 16,026 | $46,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,439 | $46,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 5,333 | $46,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 20,064 | $46,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 9,287 | $46,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 107,296 | $46,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 2,275 | $45,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 4,800 | $45,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 737 | $45,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 3,261 | $45,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 434 | $45,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 21,523 | $45,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 21,203 | $45,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 96,737 | $45,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 29,874 | $45,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 81,193 | $45,000 | thousands by filing date | |
| ESPORTS TECHNOLOGIES INC | 29667L106 | COM | 6,637 | $45,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 21,979 | $44,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 1,065 | $44,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,239 | $44,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 972 | $44,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 6,681 | $44,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 8,901 | $43,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 4,010 | $43,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,446 | $43,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 3,077 | $43,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 3,686 | $43,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 2,304 | $43,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 14,854 | $43,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 953 | $42,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 15,480 | $42,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 669 | $42,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 1,698 | $42,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 4,448 | $42,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 15,973 | $42,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 15,143 | $42,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,380 | $41,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,887 | $41,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 5,125 | $41,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 1,813 | $41,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 8,606 | $41,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 8,759 | $41,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 12,896 | $41,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 48,772 | $41,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 34,640 | $41,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 11,697 | $40,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 2,030 | $40,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 10,176 | $40,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 7,899 | $40,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 7,707 | $39,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 1,789 | $39,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 66,788 | $39,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 6,692 | $39,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,972 | $38,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 5,749 | $38,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 12,669 | $38,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 16,597 | $38,000 | thousands by filing date | |
| GREENBOX POS | 39366L208 | COM NEW | 9,075 | $38,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 36,094 | $38,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 63,485 | $38,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 419 | $37,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 1,744 | $37,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,205 | $37,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 12,919 | $37,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 5,373 | $37,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 15,851 | $37,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 8,357 | $37,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 36,963 | $37,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 8,765 | $37,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 10,182 | $36,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,046 | $36,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 3,371 | $36,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 29,604 | $36,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 42,932 | $36,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 31 | $35,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 1,196 | $35,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 837 | $35,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 9,273 | $35,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 2,610 | $34,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 917 | $34,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 6,908 | $34,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 24,325 | $34,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 16,061 | $34,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 28,582 | $34,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 946 | $33,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 115 | $33,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 747 | $33,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 486 | $33,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 10,094 | $33,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 5,511 | $33,000 | thousands by filing date | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 8,157 | $33,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 17,482 | $33,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,945 | $32,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 3,273 | $32,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 13,087 | $32,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 5,601 | $32,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 246 | $32,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 750 | $31,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,631 | $31,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 11,309 | $31,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 11,363 | $31,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 12,887 | $31,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 21,972 | $31,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 27,658 | $31,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 315 | $30,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 322 | $30,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 3,810 | $30,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 4,156 | $30,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 14,728 | $30,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 1,729 | $29,000 | thousands by filing date | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 3,525 | $29,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,675 | $29,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 7,144 | $29,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 3,614 | $29,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 13,086 | $29,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,560 | $28,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 750 | $28,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,109 | $28,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 330 | $28,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 597 | $28,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 3,519 | $28,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,965 | $27,000 | thousands by filing date | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 3,795 | $27,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 9,034 | $27,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 8,659 | $26,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 21,360 | $25,000 | thousands by filing date | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 2,995 | $25,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 18,810 | $25,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 8,809 | $25,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 30,247 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-060166 | this filing | 2022-05-13 | acceptance time not in the bulk data set |