13F-HR filed by AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 3,023 holding rows worth $14,315,671,109.
- Accession
- 0001104659-23-018689
- Filer
- CIK 5272
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 3,029 entries on the cover page, a total value of $14,315,671,109 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,315,671,109 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ALBANY INTL CORP | 012348108 | CL A | 16,943 | $1,670,410 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 70,112 | $1,663,758 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 42,677 | $1,654,161 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 62,276 | $1,650,314 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 179,818 | $1,639,940 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 42,281 | $1,634,161 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 72,591 | $1,628,942 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 85,103 | $1,627,169 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 33,924 | $1,626,656 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 30,022 | $1,617,886 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 51,052 | $1,611,201 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 65,305 | $1,611,074 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 37,671 | $1,607,422 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 101,787 | $1,606,199 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 36,042 | $1,600,986 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 56,252 | $1,597,002 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 130,454 | $1,592,843 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,952 | $1,574,296 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,145 | $1,571,904 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 17,209 | $1,571,698 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 23,900 | $1,569,035 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 40,637 | $1,566,150 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,886 | $1,563,841 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 12,060 | $1,549,831 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 14,940 | $1,537,774 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15,110 | $1,531,399 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 14,592 | $1,530,555 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 35,032 | $1,524,242 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 15,066 | $1,518,653 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 37,767 | $1,515,590 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 32,533 | $1,511,809 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 33,330 | $1,511,182 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 39,895 | $1,504,440 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 58,847 | $1,487,064 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 148,174 | $1,484,703 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 26,806 | $1,482,372 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 21,468 | $1,474,208 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 34,301 | $1,472,885 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 55,699 | $1,471,568 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 26,108 | $1,465,442 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 28,859 | $1,460,843 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 14,273 | $1,458,986 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 261,745 | $1,455,302 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 19,761 | $1,452,434 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 23,188 | $1,449,946 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 105,176 | $1,436,704 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 42,273 | $1,436,014 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 66,479 | $1,434,617 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 51,484 | $1,431,770 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 26,327 | $1,430,609 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 85,304 | $1,425,430 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 269,118 | $1,423,634 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 74,498 | $1,420,677 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 17,234 | $1,417,152 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,200 | $1,413,752 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 15,920 | $1,411,149 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 17,774 | $1,410,545 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 56,595 | $1,405,254 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 40,202 | $1,402,648 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 24,044 | $1,402,246 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 27,888 | $1,401,651 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 84,566 | $1,401,259 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 114,190 | $1,397,686 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 17,572 | $1,396,798 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,708 | $1,390,292 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 13,458 | $1,384,290 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 71,327 | $1,378,751 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 31,096 | $1,376,309 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 15,586 | $1,367,827 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 27,618 | $1,363,777 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 63,652 | $1,362,789 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 213,607 | $1,358,541 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 258,424 | $1,348,973 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 160,623 | $1,342,808 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 39,504 | $1,341,161 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 14,270 | $1,336,671 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 23,360 | $1,333,389 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 101,893 | $1,332,760 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 9,667 | $1,329,793 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 41,571 | $1,328,609 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 81,877 | $1,327,226 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 79,569 | $1,319,254 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 44,605 | $1,318,970 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 16,684 | $1,309,360 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 25,235 | $1,299,855 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 26,270 | $1,299,840 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 123,622 | $1,299,267 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 18,605 | $1,299,187 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 78,694 | $1,294,516 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 42,020 | $1,290,854 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 42,815 | $1,290,016 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 154,279 | $1,285,144 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 24,305 | $1,283,061 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 69,903 | $1,279,924 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 63,945 | $1,277,621 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 73,783 | $1,272,757 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 20,338 | $1,271,328 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 33,231 | $1,268,427 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,990 | $1,263,027 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 216,250 | $1,262,900 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 99,205 | $1,261,888 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 205,387 | $1,254,915 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 13,546 | $1,252,328 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 22,134 | $1,249,686 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 35,432 | $1,245,080 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 58,754 | $1,242,647 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 24,527 | $1,242,293 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 28,266 | $1,238,333 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 49,582 | $1,238,063 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 131,120 | $1,237,773 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 38,807 | $1,236,779 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 8,247 | $1,234,658 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 11,593 | $1,234,191 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 51,541 | $1,233,892 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 35,392 | $1,231,288 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 50,776 | $1,230,302 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7,369 | $1,229,886 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 11,314 | $1,229,719 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,317 | $1,228,440 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 17,921 | $1,226,872 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 14,013 | $1,226,698 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 31,604 | $1,223,391 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 37,507 | $1,219,353 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 10,201 | $1,217,387 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 17,223 | $1,212,499 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 18,548 | $1,205,620 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 17,715 | $1,201,077 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 9,219 | $1,200,222 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 22,252 | $1,196,490 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 7,419 | $1,196,017 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 41,207 | $1,194,179 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 14,660 | $1,190,245 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 29,762 | $1,190,182 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 85,216 | $1,189,615 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 30,877 | $1,180,119 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 45,496 | $1,179,711 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 23,349 | $1,177,957 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 18,011 | $1,175,938 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 30,064 | $1,175,803 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,117 | $1,174,733 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 18,583 | $1,174,446 | dollars as filed | |
| NUVASIVE INC | 670704105 | COM | 28,443 | $1,172,989 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 69,343 | $1,171,897 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 24,857 | $1,170,765 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 14,459 | $1,169,299 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 15,160 | $1,169,291 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 55,172 | $1,167,440 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 19,428 | $1,167,234 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 33,277 | $1,161,700 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 74,548 | $1,158,476 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 30,154 | $1,157,009 | dollars as filed | |
| GMS INC | 36251C103 | COM | 23,149 | $1,152,820 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,430 | $1,150,414 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,700 | $1,145,320 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 19,459 | $1,142,438 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 15,164 | $1,132,296 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 11,462 | $1,131,758 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 26,735 | $1,127,148 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 20,611 | $1,122,269 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 29,838 | $1,121,610 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 9,487 | $1,121,174 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 24,587 | $1,117,971 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,441 | $1,113,713 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 27,082 | $1,113,341 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 115,186 | $1,112,697 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 10,153 | $1,108,505 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 12,912 | $1,105,267 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 7,808 | $1,098,976 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 177,417 | $1,096,437 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 25,004 | $1,092,175 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 30,101 | $1,092,064 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 26,726 | $1,091,757 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 38,780 | $1,088,942 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 47,757 | $1,088,382 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 40,906 | $1,086,463 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 17,003 | $1,086,152 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,799 | $1,085,774 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 33,498 | $1,084,665 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 28,031 | $1,080,315 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 86,662 | $1,079,809 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 37,745 | $1,073,845 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 17,621 | $1,069,947 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 22,661 | $1,061,668 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,209 | $1,055,326 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 65,847 | $1,054,210 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 46,473 | $1,054,008 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 33,639 | $1,049,200 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 17,344 | $1,044,976 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 58,669 | $1,034,921 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,152 | $1,032,675 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 19,760 | $1,031,867 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 78,133 | $1,030,574 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 19,696 | $1,029,707 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,968 | $1,025,322 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 27,205 | $1,024,540 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 27,445 | $1,022,875 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 54,839 | $1,019,457 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,042 | $1,011,800 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 36,915 | $1,009,256 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 87,740 | $1,007,255 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 18,803 | $1,006,149 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 51,579 | $1,004,759 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 16,063 | $1,004,259 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 39,649 | $1,003,516 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,025 | $1,003,100 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 54,419 | $1,002,942 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 27,107 | $1,002,417 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 26,886 | $997,202 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 20,926 | $994,613 | dollars as filed | |
| TANGER INC | 875465106 | COM | 55,327 | $992,566 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 97,963 | $992,365 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 21,777 | $991,725 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 22,801 | $990,019 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 65,830 | $989,425 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 34,418 | $987,452 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 31,861 | $982,593 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 31,076 | $982,002 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 52,639 | $979,085 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 13,395 | $977,433 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 52,523 | $975,877 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 5,490 | $975,189 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 5,981 | $974,006 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 27,274 | $972,864 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 11,106 | $971,886 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 28,001 | $969,955 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 33,580 | $968,791 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 47,618 | $967,122 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,170 | $966,335 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 21,677 | $966,144 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,310 | $964,119 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 16,845 | $963,534 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 31,248 | $963,063 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,275 | $962,628 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 26,020 | $961,179 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 23,996 | $960,080 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 21,565 | $957,055 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 47,519 | $956,082 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 68,031 | $955,155 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 54,380 | $951,106 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 27,937 | $949,299 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 24,485 | $945,366 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,751 | $941,167 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 24,641 | $939,808 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 17,749 | $938,035 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 44,736 | $934,982 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 44,904 | $934,003 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 113,988 | $933,562 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 41,903 | $931,504 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 13,288 | $930,692 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 19,127 | $929,381 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 66,431 | $928,705 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 10,529 | $928,447 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 98,348 | $924,471 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 74,058 | $917,579 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 66,323 | $917,247 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 77,285 | $916,600 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 33,373 | $912,084 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 43,764 | $910,729 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,000 | $907,550 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 19,435 | $906,060 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 56,871 | $905,386 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 29,639 | $903,990 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 16,491 | $903,707 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 25,128 | $899,331 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 18,877 | $898,356 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9,353 | $891,341 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 14,432 | $890,743 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 32,850 | $886,950 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 23,853 | $881,368 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 13,545 | $880,154 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 62,408 | $879,329 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 55,872 | $878,867 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 19,729 | $875,376 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 106,853 | $874,058 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 7,132 | $868,036 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 41,283 | $867,356 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 24,426 | $867,123 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8,730 | $864,707 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 15,046 | $859,728 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 40,811 | $859,072 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 16,249 | $856,322 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 27,099 | $854,702 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 34,457 | $853,844 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 23,037 | $852,830 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 10,769 | $852,259 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 39,896 | $852,179 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 35,662 | $849,469 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 10,529 | $848,743 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 11,044 | $848,511 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 46,971 | $845,948 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 47,525 | $845,945 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 20,369 | $845,925 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 29,767 | $844,787 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 28,431 | $844,401 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 35,935 | $842,316 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 24,012 | $842,101 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 32,996 | $840,408 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 8,446 | $840,293 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 14,219 | $839,063 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 15,393 | $837,995 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 22,329 | $834,435 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 26,301 | $834,005 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 55,144 | $831,572 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 23,273 | $824,795 | dollars as filed | |
| AAR CORP | 000361105 | COM | 18,346 | $823,735 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,171 | $823,191 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 19,211 | $822,999 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,926 | $821,817 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,725 | $821,786 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 34,434 | $821,251 | dollars as filed | |
| COHU INC | 192576106 | COM | 25,613 | $820,897 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 62,139 | $818,992 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 74,729 | $817,535 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 16,689 | $817,093 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 31,377 | $817,057 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 13,405 | $814,756 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 24,570 | $814,496 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 75,680 | $814,317 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 22,031 | $811,842 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 63,251 | $810,245 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 29,433 | $807,347 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 26,821 | $804,898 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 28,653 | $804,576 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 33,895 | $804,328 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 75,883 | $803,601 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,916 | $801,772 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 48,794 | $801,197 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10,092 | $799,488 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 31,610 | $799,417 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 14,494 | $798,619 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 16,138 | $798,508 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 73,774 | $793,808 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 11,137 | $792,175 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 31,058 | $790,426 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 48,672 | $787,513 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 23,010 | $787,172 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 40,283 | $786,727 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 11,502 | $784,781 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 21,898 | $783,948 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 23,418 | $777,712 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 22,953 | $776,959 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 5,485 | $776,676 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 12,017 | $775,818 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 41,269 | $775,445 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 16,894 | $775,097 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 50,770 | $773,735 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 21,762 | $773,204 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 83,091 | $767,761 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 16,985 | $767,722 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 15,347 | $767,503 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 58,790 | $767,210 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8,207 | $764,728 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,622 | $763,502 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 59,962 | $761,517 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,917 | $761,496 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 39,577 | $760,670 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 23,495 | $760,298 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 17,248 | $760,119 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 32,058 | $758,813 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 55,346 | $758,794 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 22,372 | $757,068 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 23,654 | $754,799 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 14,758 | $752,510 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 8,010 | $745,651 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 63,009 | $745,396 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,457 | $743,982 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 16,370 | $742,380 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 30,421 | $741,360 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 46,948 | $740,370 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 46,335 | $738,117 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 39,380 | $737,587 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 15,916 | $736,115 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 58,208 | $728,764 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 50,761 | $728,420 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 20,671 | $728,239 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 21,227 | $725,539 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 25,815 | $724,885 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 28,756 | $722,926 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 18,686 | $722,214 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 3,763 | $720,389 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 62,105 | $717,934 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12,667 | $717,712 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 24,329 | $716,732 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 27,030 | $716,295 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 58,995 | $716,199 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 128,984 | $713,282 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 97,029 | $713,163 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 11,750 | $712,050 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 56,613 | $711,625 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 27,339 | $710,267 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 26,429 | $710,147 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 64,765 | $709,177 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 50,759 | $709,103 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 23,712 | $708,989 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 20,970 | $708,367 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 59,803 | $707,469 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 49,530 | $706,793 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 38,192 | $705,024 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 14,618 | $703,564 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 17,344 | $703,473 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,837 | $702,961 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 19,410 | $701,477 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 23,519 | $701,101 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 25,395 | $699,886 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,163 | $695,138 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 11,569 | $694,834 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 16,482 | $693,398 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 22,084 | $690,788 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 64,905 | $690,589 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8,681 | $690,313 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 46,337 | $689,495 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 69,349 | $689,329 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,029 | $686,889 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 15,094 | $685,268 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 5,916 | $682,411 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 18,653 | $681,767 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 25,176 | $681,263 | dollars as filed | |
| CTS CORP | 126501105 | COM | 17,246 | $679,837 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 32,847 | $678,291 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,161 | $677,717 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 35,890 | $677,603 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,326 | $677,068 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 113,141 | $676,583 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 48,282 | $676,431 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 209,962 | $676,078 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 25,650 | $675,621 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 15,607 | $671,881 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 98,288 | $671,307 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 14,535 | $671,226 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 15,750 | $668,745 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 50,972 | $667,733 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 36,674 | $664,900 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 6,491 | $664,743 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 62,606 | $662,998 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 41,370 | $662,747 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 25,900 | $661,227 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 44,467 | $660,780 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 26,969 | $659,931 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 73,472 | $659,779 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 23,670 | $659,446 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,771 | $654,784 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,615 | $654,395 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 16,509 | $653,756 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 89,366 | $651,478 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,727 | $648,886 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 25,732 | $647,932 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 166,954 | $647,782 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 118,402 | $647,659 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 14,684 | $646,977 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 16,769 | $643,427 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 25,168 | $640,526 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 51,463 | $640,200 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 43,518 | $640,150 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,776 | $639,887 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 14,440 | $639,403 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 53,982 | $638,607 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 16,176 | $638,305 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 20,561 | $637,597 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 14,774 | $637,203 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 22,399 | $636,804 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 120,414 | $634,582 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 68,439 | $632,376 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 26,552 | $632,203 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,451 | $630,128 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 27,043 | $628,750 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 43,329 | $628,704 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 23,980 | $628,276 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 21,213 | $627,693 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 31,646 | $625,958 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 6,896 | $625,812 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,604 | $624,029 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 10,076 | $620,379 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 12,666 | $618,987 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 29,612 | $618,891 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 6,881 | $617,432 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 18,532 | $616,745 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 18,939 | $616,654 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 91,442 | $616,319 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 27,169 | $612,661 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 29,107 | $612,120 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 63,607 | $611,899 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 70,611 | $610,785 | dollars as filed | |
| STEM INC | 85859N102 | COM | 68,178 | $609,511 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 83,762 | $608,950 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,882 | $608,262 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 26,515 | $607,459 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 45,606 | $607,016 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 17,347 | $606,972 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 110,011 | $605,061 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,606 | $604,332 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 24,419 | $603,638 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 58,464 | $603,348 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 40,263 | $601,529 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 57,459 | $599,872 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 48,352 | $599,081 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 13,265 | $599,047 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 16,617 | $598,046 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 12,816 | $596,328 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 43,369 | $594,589 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 22,920 | $591,794 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-018689 | this filing | 2023-02-10 | acceptance time not in the bulk data set |