13F-HR filed by AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 3,052 holding rows worth $13,740,066,000.
- Accession
- 0001104659-22-118299
- Filer
- CIK 5272
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,059 entries on the cover page, a total value of $13,740,066,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,740,066,000 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 |
|---|---|---|---|---|---|---|
| RALLYBIO CORP | 75120L100 | COM | 7,574 | $110,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 5,672 | $109,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 20,300 | $109,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 10,187 | $109,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 61,758 | $109,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 9,844 | $108,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 99,424 | $108,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 23,102 | $108,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 30,869 | $108,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 15,944 | $108,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 18,110 | $108,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,411 | $108,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 12,162 | $108,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 12,182 | $108,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 17,168 | $108,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,656 | $107,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 26,646 | $107,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 33,991 | $107,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 9,079 | $107,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 19,015 | $106,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 28,835 | $106,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 10,557 | $106,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 6,037 | $106,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 26,062 | $106,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 5,935 | $106,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 9,949 | $105,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 5,001 | $105,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 15,003 | $105,000 | thousands by filing date | |
| HILLEVAX INC | 43157M102 | COM | 6,153 | $105,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 19,328 | $105,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 26,767 | $105,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,182 | $104,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 6,066 | $104,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 52,282 | $104,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,925 | $103,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 8,081 | $103,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 40,953 | $103,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 56,671 | $103,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 47,920 | $102,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 17,991 | $102,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,070 | $102,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,383 | $102,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,654 | $102,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,267 | $101,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 7,771 | $101,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 4,798 | $101,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 7,360 | $101,000 | thousands by filing date | |
| VINCO VENTURES INC | 927330100 | COM | 108,033 | $101,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,923 | $100,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,767 | $100,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 11,431 | $100,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,744 | $100,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 7,388 | $100,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 5,525 | $100,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 690 | $99,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 48,893 | $99,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 6,540 | $99,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 28,617 | $99,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 9,792 | $99,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 24,413 | $99,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 4,269 | $99,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 43,015 | $99,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 51,269 | $98,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 12,384 | $98,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,518 | $98,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 963 | $98,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 62,856 | $98,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 2,379 | $98,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 40,116 | $98,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 10,644 | $98,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 6,846 | $98,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 36,309 | $98,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 8,649 | $97,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 3,131 | $97,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 10,184 | $97,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 27,733 | $97,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 6,874 | $97,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 81,929 | $97,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 17,015 | $97,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 12,378 | $96,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 91,648 | $96,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,153 | $95,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,444 | $95,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 27,253 | $95,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 9,561 | $95,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 39,536 | $95,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 41,045 | $95,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,692 | $95,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,345 | $94,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 12,005 | $94,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 700 | $94,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 4,934 | $94,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 8,361 | $94,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,910 | $93,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 9,704 | $93,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 12,170 | $93,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 5,604 | $93,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 15,314 | $92,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 3,749 | $92,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,607 | $92,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 12,409 | $92,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 5,453 | $92,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 7,532 | $92,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,724 | $91,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 19,418 | $91,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,234 | $90,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6,733 | $90,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 10,245 | $90,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,924 | $90,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 13,003 | $90,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 87,389 | $90,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,453 | $88,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 15,607 | $88,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 6,491 | $88,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 7,487 | $88,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 22,462 | $88,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,212 | $87,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,192 | $87,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,429 | $87,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 4,820 | $87,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 617 | $87,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 75,570 | $87,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 8,550 | $87,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 91,673 | $87,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 25,900 | $87,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 14,012 | $86,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 31,793 | $86,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 38,309 | $86,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 15,718 | $86,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 34,790 | $86,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 45,998 | $86,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 39,908 | $85,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 14,154 | $85,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 12,940 | $85,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 40,912 | $85,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,482 | $84,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 2,976 | $84,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,187 | $84,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 3,342 | $84,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 14,851 | $84,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 12,833 | $84,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12,774 | $83,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 4,916 | $83,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 39,178 | $83,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,527 | $82,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 10,360 | $82,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,513 | $82,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 9,540 | $82,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 7,047 | $82,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 51,771 | $82,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,082 | $81,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,432 | $81,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,641 | $81,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,892 | $81,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 7,660 | $81,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 378 | $80,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 359 | $80,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 22,141 | $80,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 12,465 | $80,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 6,176 | $80,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 43,140 | $80,000 | thousands by filing date | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 34,399 | $80,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 16,665 | $79,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 4,563 | $79,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,882 | $79,000 | thousands by filing date | |
| FOCUS UNVL INC | 34417J104 | COM | 8,404 | $79,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,019 | $78,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 25,006 | $78,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 2,675 | $78,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 12,245 | $78,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,074 | $77,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 9,244 | $77,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 4,708 | $77,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 22,394 | $77,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 15,697 | $77,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 39,973 | $77,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,432 | $76,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 26,514 | $76,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,626 | $76,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 24,371 | $76,000 | thousands by filing date | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 16,518 | $76,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 6,461 | $76,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 34,329 | $76,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 14,838 | $75,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 8,014 | $75,000 | thousands by filing date | |
| DAKOTA GOLD CORP | 46655E100 | COM | 24,399 | $74,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 10,011 | $74,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 10,734 | $74,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 19,302 | $74,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 11,139 | $74,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 31,980 | $74,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 7,838 | $74,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 20,446 | $73,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 24,674 | $73,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 9,207 | $72,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 7,560 | $72,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 4,360 | $72,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 41,684 | $71,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 4,153 | $71,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 20,629 | $71,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 10,714 | $71,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 11,239 | $71,000 | thousands by filing date | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 5,383 | $71,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 17,517 | $71,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 38,539 | $71,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 53,088 | $71,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 76,852 | $71,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,207 | $70,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 589 | $70,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,846 | $70,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 58,015 | $70,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 35,283 | $70,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,819 | $69,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 21,664 | $69,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 8,294 | $69,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 3,201 | $69,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 56,237 | $69,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 30,220 | $69,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 5,663 | $68,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 409 | $68,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 4,707 | $68,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,965 | $68,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 2,897 | $68,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,428 | $67,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 2,612 | $67,000 | thousands by filing date | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 5,118 | $67,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 18,352 | $67,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,985 | $67,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 2,337 | $66,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,269 | $66,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 26,468 | $66,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 75,058 | $66,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 32,534 | $66,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,890 | $65,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,998 | $65,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 10,223 | $65,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 2,799 | $65,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 20,892 | $65,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 22,965 | $65,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 91,536 | $65,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 67,835 | $65,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 19,315 | $65,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 9,323 | $64,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 16,601 | $64,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 59,380 | $64,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 42,658 | $64,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 40,530 | $64,000 | thousands by filing date | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 21,686 | $64,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 16,892 | $63,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 607 | $63,000 | thousands by filing date | |
| EMPIRE PETE CORP | 292034303 | COM | 4,799 | $63,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 2,880 | $63,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 5,200 | $62,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 40,915 | $61,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 17,276 | $61,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,895 | $60,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 6,512 | $60,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 4,539 | $60,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,610 | $60,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,848 | $60,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 14,770 | $60,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,823 | $59,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,005 | $59,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 6,891 | $59,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 8,462 | $59,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 20,064 | $59,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 8,865 | $59,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,320 | $58,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,671 | $58,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,142 | $58,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,919 | $58,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 4,137 | $58,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 13,205 | $58,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 20,392 | $58,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 2,802 | $57,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 35,231 | $57,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 3,815 | $57,000 | thousands by filing date | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 6,887 | $57,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 3,002 | $56,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,172 | $56,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,117 | $56,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,064 | $56,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 771 | $56,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 7,247 | $56,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,593 | $55,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,232 | $55,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 8,242 | $55,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 6,231 | $55,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 877 | $54,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 4,015 | $54,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 25,731 | $54,000 | thousands by filing date | |
| TRANSPHORM INC | 89386L100 | COM | 10,801 | $54,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 9,081 | $53,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 72,482 | $53,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,335 | $53,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 7,415 | $53,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 11,540 | $53,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 17,180 | $53,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 59,161 | $53,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 16,792 | $53,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,288 | $52,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 4,092 | $52,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 929 | $52,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 6,371 | $52,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,999 | $52,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 5,511 | $52,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,113 | $51,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 27,871 | $51,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 7,133 | $51,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 156,892 | $51,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,732 | $50,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 7,353 | $50,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 49,691 | $50,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 993 | $49,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 621 | $49,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,005 | $49,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 5,547 | $49,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 51,600 | $49,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 22,182 | $49,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 8,129 | $49,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 1,275 | $49,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 22,629 | $48,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 94 | $48,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,410 | $48,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 16,141 | $48,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 29,557 | $48,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 4,401 | $47,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 9,710 | $47,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 822 | $47,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 20,004 | $47,000 | thousands by filing date | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 8,066 | $47,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,478 | $46,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,951 | $46,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 11,749 | $46,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,946 | $46,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,382 | $46,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,764 | $45,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 816 | $45,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 12,995 | $45,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,765 | $44,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,339 | $44,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,720 | $44,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 4,087 | $44,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 6,263 | $44,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 72,225 | $44,000 | thousands by filing date | |
| CEPTON INC | 15673X101 | COM | 22,417 | $44,000 | thousands by filing date | |
| KARAT PACKAGING INC | 48563L101 | COM | 2,692 | $43,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 15,203 | $43,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 71,668 | $43,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 517 | $42,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 640 | $42,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,403 | $42,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 616 | $42,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,500 | $42,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,235 | $42,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 7,340 | $42,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 10,432 | $42,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 15,190 | $42,000 | thousands by filing date | |
| PEPGEN INC COM | 713317105 | Stock | 4,546 | $41,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,339 | $41,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 15,985 | $41,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 6,074 | $41,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 17,961 | $41,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 687 | $40,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,392 | $40,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 816 | $40,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 5,185 | $40,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 970 | $40,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 750 | $40,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 350 | $40,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 5,683 | $40,000 | thousands by filing date | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 2,279 | $40,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 20,729 | $40,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 10,434 | $40,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 13,875 | $40,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 5,839 | $40,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,396 | $39,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 30 | $39,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 32,412 | $39,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 31,308 | $39,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 23,173 | $39,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 13,267 | $38,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 5,421 | $38,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 8,506 | $38,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 5,876 | $38,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 4,781 | $38,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 2,230 | $38,000 | thousands by filing date | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 2,584 | $37,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 17,255 | $37,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 7,904 | $37,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 8,901 | $36,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,218 | $36,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 744 | $36,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 2,947 | $36,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 35,518 | $36,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 10,730 | $36,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 26,359 | $36,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 791 | $35,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,862 | $35,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,075 | $35,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 2,137 | $35,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,607 | $35,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 518 | $35,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 5,234 | $35,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 248 | $34,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,090 | $34,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 895 | $34,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 48,394 | $34,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 755 | $33,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,634 | $33,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,475 | $33,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,432 | $33,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 953 | $33,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 2,224 | $33,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 4,526 | $33,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,637 | $33,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 30,500 | $33,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 3,948 | $33,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 10,553 | $33,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 21,139 | $32,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 73 | $32,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 16,660 | $32,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 26,435 | $32,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 10,734 | $32,000 | thousands by filing date | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 4,118 | $31,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 451 | $31,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 743 | $31,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 3,970 | $31,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 6,528 | $31,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 15,812 | $30,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 608 | $30,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 346 | $30,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 937 | $30,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 9,466 | $30,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,222 | $30,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 805 | $30,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 47,153 | $30,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 16,300 | $30,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 479 | $29,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 1,143 | $29,000 | thousands by filing date | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,684 | $29,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 6,935 | $29,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1,690 | $29,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 81,389 | $29,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 10,950 | $29,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 65,015 | $29,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 18,586 | $29,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 282 | $28,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 6,734 | $28,000 | thousands by filing date | |
| NUTEX HEALTH INC | 67079U108 | COM | 18,411 | $28,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 308 | $27,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 802 | $27,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 8,378 | $27,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 18,432 | $27,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,319 | $26,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 949 | $26,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 27,298 | $25,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 600 | $24,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 596 | $24,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 51,698 | $24,000 | thousands by filing date | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 18,549 | $23,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,038 | $23,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 9,739 | $23,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,168 | $22,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 772 | $22,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,652 | $22,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 973 | $22,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,222 | $22,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 9,186 | $22,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 764 | $22,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 57,244 | $22,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 648 | $21,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 1,608 | $21,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 72 | $21,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,022 | $21,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 384 | $21,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 4,484 | $21,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 8,266 | $21,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 5,002 | $21,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 3,931 | $21,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 30,775 | $21,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 874 | $20,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 750 | $20,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 301 | $20,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 11,370 | $20,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,113 | $19,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 1,167 | $19,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,947 | $19,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 438 | $19,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 3,690 | $18,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 617 | $18,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 236 | $18,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 8,082 | $18,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 809 | $17,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 5,484 | $17,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 595 | $17,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 9,382 | $17,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 11,291 | $17,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,192 | $16,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 418 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-118299 | this filing | 2022-11-14 | acceptance time not in the bulk data set |