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 |
|---|---|---|---|---|---|---|
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 14,828 | $258,007 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 21,264 | $257,720 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 43,781 | $256,557 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,340 | $256,171 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 15,034 | $256,029 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 34,279 | $255,721 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,286 | $255,202 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 75,001 | $254,253 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 61,859 | $254,240 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 7,435 | $253,682 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 10,422 | $253,671 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 15,539 | $253,441 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,464 | $253,030 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 10,969 | $251,739 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,910 | $251,662 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,359 | $251,442 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 12,860 | $251,156 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 17,155 | $250,291 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 24,285 | $249,893 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 44,725 | $249,566 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,656 | $248,269 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 11,142 | $246,684 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 12,489 | $246,158 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 12,432 | $246,154 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 19,322 | $245,969 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 25,397 | $244,827 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 7,283 | $243,835 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 10,176 | $243,817 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 7,411 | $243,674 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 43,522 | $243,288 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 26,347 | $242,656 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 31,100 | $242,269 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,245 | $241,690 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 32,606 | $241,610 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 21,949 | $241,000 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 7,418 | $240,937 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 87,987 | $240,205 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 22,009 | $240,118 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 190,980 | $238,725 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,368 | $238,690 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 19,889 | $237,872 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 21,233 | $237,597 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 37,698 | $237,120 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 5,016 | $235,150 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,688 | $234,858 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 7,184 | $234,701 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,924 | $234,550 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 10,194 | $234,462 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 4,933 | $234,416 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 95,095 | $233,934 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7,819 | $233,788 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 67,725 | $232,297 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 20,448 | $232,289 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 24,991 | $231,916 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 25,357 | $231,002 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 12,288 | $230,892 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,191 | $230,582 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 28,179 | $230,504 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 223,708 | $230,419 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,344 | $230,378 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 53,442 | $230,335 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 50,269 | $229,227 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 49,698 | $229,108 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,314 | $229,051 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,197 | $228,545 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,887 | $227,700 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,516 | $227,623 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 15,461 | $227,277 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,704 | $227,266 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,877 | $227,146 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 9,545 | $227,076 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 141,015 | $225,624 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 36,290 | $225,361 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 118,544 | $225,234 | dollars as filed | |
| 2U INC | 90214J101 | COM | 35,881 | $224,974 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 41,157 | $224,717 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 9,370 | $224,037 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 6,990 | $223,960 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 99,084 | $223,930 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 30,246 | $223,518 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 27,425 | $223,514 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,011 | $222,481 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 16,057 | $222,389 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 18,528 | $222,151 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 32,612 | $221,435 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 14,736 | $220,745 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 18,960 | $220,315 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 6,321 | $220,034 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 8,775 | $219,814 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 6,143 | $219,674 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 61,597 | $219,285 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 16,068 | $218,525 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 14,871 | $218,306 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 34,887 | $217,346 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 10,571 | $217,023 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 36,964 | $216,609 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 8,324 | $215,342 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 13,169 | $214,918 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 115,352 | $214,555 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,492 | $214,536 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 22,843 | $213,810 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 50,279 | $213,183 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 21,016 | $213,102 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 6,692 | $212,471 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 14,130 | $210,820 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 14,890 | $210,247 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,010 | $210,085 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,805 | $209,408 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 13,830 | $209,386 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 14,631 | $208,345 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 6,399 | $207,968 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 7,634 | $207,797 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,339 | $206,740 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 141,535 | $206,641 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 80,989 | $206,522 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 20,404 | $206,488 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 88 | $206,292 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 25,500 | $206,040 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 178,755 | $205,568 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 709 | $204,993 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 7,240 | $204,530 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 58,885 | $203,742 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 26,408 | $203,342 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 6,780 | $203,197 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 7,339 | $201,823 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 153 | $201,576 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 988 | $200,327 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 5,348 | $200,283 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,016 | $199,989 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,550 | $199,487 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 63,298 | $198,756 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 10,189 | $198,074 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 16,498 | $197,151 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,898 | $196,424 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 38,721 | $196,315 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 15,531 | $196,001 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 7,664 | $195,815 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,331 | $195,805 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 11,033 | $195,284 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 22,659 | $195,094 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,852 | $195,008 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 9,046 | $194,308 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 56,210 | $193,925 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 19,971 | $193,519 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 218,199 | $193,324 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 8,353 | $192,453 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 9,122 | $192,383 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 8,377 | $192,085 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 8,185 | $191,856 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 19,179 | $191,406 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 28,514 | $191,329 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 8,831 | $191,015 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 691 | $190,688 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,782 | $190,456 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 19,429 | $189,433 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 55,379 | $189,396 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 13,456 | $189,191 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 13,971 | $188,329 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 39,071 | $188,322 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 10,426 | $187,668 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 11,274 | $187,036 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,974 | $186,696 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 33,330 | $186,648 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 21,483 | $186,472 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 8,613 | $186,127 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 16,940 | $185,832 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 10,933 | $185,424 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 9,832 | $185,235 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 13,333 | $185,195 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,498 | $184,747 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 36,104 | $184,491 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 78,328 | $184,071 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 30,918 | $183,962 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 27,152 | $183,276 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 174,467 | $183,190 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 116,928 | $182,408 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 13,188 | $182,258 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 9,014 | $181,542 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 4,909 | $181,289 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 17,650 | $181,266 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 7,442 | $180,989 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 28,176 | $180,890 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 9,694 | $180,696 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,683 | $179,804 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,251 | $178,893 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 28,226 | $178,388 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 70,791 | $177,685 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 13,383 | $177,459 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 93,114 | $176,917 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,839 | $176,586 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 12,835 | $176,096 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 17,305 | $175,473 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 24,900 | $175,296 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 21,970 | $175,101 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,214 | $175,086 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 3,451 | $175,000 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 22,681 | $174,871 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 4,962 | $174,563 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,102 | $174,550 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 7,145 | $174,052 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 14,984 | $173,665 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 36,093 | $173,607 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 14,713 | $173,466 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 11,201 | $173,279 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,285 | $173,089 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 126,814 | $172,467 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 14,190 | $172,267 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3,310 | $171,590 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 7,719 | $171,516 | dollars as filed | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 6,182 | $171,489 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 18,216 | $171,413 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 17,469 | $171,196 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,170 | $170,736 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 9,623 | $170,712 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,720 | $170,488 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 22,670 | $170,252 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,788 | $169,929 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 9,622 | $169,925 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 6,813 | $169,916 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 182,738 | $169,855 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 19,679 | $169,830 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 8,704 | $169,728 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 40,805 | $169,341 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,144 | $169,269 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 34,179 | $168,844 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,116 | $168,427 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,025 | $167,646 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 7,170 | $167,420 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,289 | $167,029 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 15,885 | $166,793 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,522 | $166,755 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 26,531 | $166,615 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 42,105 | $166,315 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 47,304 | $166,037 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 28,744 | $165,853 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 2,121 | $165,756 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 17,685 | $165,708 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5,295 | $165,151 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 40,509 | $164,872 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 16,027 | $164,437 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 15,058 | $164,283 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 3,585 | $164,014 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 22,282 | $163,996 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,629 | $163,763 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,037 | $163,602 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 11,729 | $163,150 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 7,136 | $163,129 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,573 | $162,899 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 44,327 | $162,680 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 6,728 | $162,616 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 30,741 | $162,312 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 5,954 | $162,187 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 5,967 | $162,183 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 11,717 | $162,163 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,349 | $160,766 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,608 | $160,442 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 2,527 | $160,439 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 17,930 | $160,294 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 7,273 | $160,079 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 22,060 | $159,935 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 21,640 | $159,703 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 9,845 | $159,686 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 62,718 | $159,304 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 78,416 | $159,184 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 4,687 | $158,983 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 18,065 | $158,791 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 25,583 | $158,615 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,730 | $157,891 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 27,581 | $157,488 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 36,969 | $157,488 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 5,463 | $157,225 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 5,551 | $156,982 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 8,578 | $156,806 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 12,784 | $156,093 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 14,197 | $155,883 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 4,415 | $155,850 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 3,914 | $155,816 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,623 | $155,795 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 12,124 | $155,793 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 88,933 | $154,743 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 4,736 | $154,725 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 62,873 | $154,668 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 18,418 | $154,343 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 8,950 | $154,298 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 700 | $153,958 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,374 | $153,360 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 9,113 | $153,098 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,689 | $152,601 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 5,333 | $152,524 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6,397 | $152,504 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,402 | $152,177 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 14,828 | $152,135 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 5,267 | $152,058 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 64,975 | $152,042 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 17,421 | $151,563 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 7,002 | $151,453 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,400 | $151,452 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 28,251 | $151,425 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,826 | $151,204 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 24,025 | $150,397 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 16,418 | $150,389 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 19,897 | $150,222 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 10,416 | $150,095 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 20,598 | $149,953 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,138 | $149,721 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 14,633 | $149,549 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 10,874 | $149,300 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,273 | $149,086 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 5,548 | $149,075 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,080 | $148,583 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 53,372 | $148,374 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 14,938 | $148,334 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 16,874 | $148,322 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 32,635 | $148,163 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 7,258 | $148,063 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 19,447 | $147,992 | dollars as filed | |
| OOMA INC | 683416101 | COM | 10,835 | $147,573 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 5,004 | $147,268 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 42,859 | $147,006 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 8,416 | $146,691 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 17,178 | $146,357 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,112 | $146,264 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 37,486 | $145,446 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 53,189 | $145,206 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 6,589 | $145,024 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 94,732 | $144,940 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 6,951 | $144,928 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6,152 | $144,757 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 21,009 | $144,752 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 40,346 | $144,439 | dollars as filed | |
| CINCOR PHARMA INC | 17240Y109 | COM | 11,749 | $144,395 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 6,918 | $144,240 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 605 | $144,202 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,543 | $143,993 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 43,864 | $143,874 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 22,575 | $143,803 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 32,148 | $143,702 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 11,534 | $143,598 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,166 | $143,360 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 572 | $143,292 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 18,183 | $143,282 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 11,568 | $143,096 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 4,224 | $142,898 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 10,639 | $142,669 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 1,423 | $141,973 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,184 | $141,902 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,275 | $141,677 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 16,953 | $141,558 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 24,403 | $141,537 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 57,081 | $140,419 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,243 | $139,778 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 57,356 | $139,375 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 5,583 | $139,352 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 9,453 | $139,337 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,694 | $139,264 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,794 | $138,671 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,456 | $138,344 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 8,258 | $138,156 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 6,499 | $138,039 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 4,600 | $137,724 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,079 | $137,089 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 12,425 | $137,048 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,578 | $136,888 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 16,178 | $136,381 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,443 | $136,308 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 18,092 | $136,233 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 960 | $135,130 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 28,957 | $134,940 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 28,100 | $134,880 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 102,764 | $133,593 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 20,485 | $133,562 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 273,720 | $133,493 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 3,849 | $133,329 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 32,382 | $133,090 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 8,618 | $132,803 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 30,681 | $132,235 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 36,452 | $131,227 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 9,400 | $131,224 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 6,778 | $131,154 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 5,265 | $131,046 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,511 | $130,798 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,095 | $130,300 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 11,604 | $130,197 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,177 | $130,141 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5,127 | $129,764 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 25,484 | $129,714 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 9,808 | $129,368 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 12,366 | $129,348 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 89,548 | $128,949 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,718 | $128,541 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 68,581 | $128,246 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 14,345 | $128,244 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 10,080 | $127,714 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 8,693 | $127,439 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 4,344 | $127,279 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 4,621 | $127,216 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,209 | $126,733 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 10,306 | $125,836 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 16,751 | $125,800 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 18,045 | $125,232 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 53,741 | $125,217 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 36,828 | $125,215 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 81,564 | $124,793 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 25,968 | $124,387 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 10,481 | $124,200 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 9,740 | $123,406 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 8,482 | $123,243 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,962 | $123,209 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 39,575 | $123,078 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 907 | $123,044 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 10,353 | $122,787 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 12,673 | $122,548 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 81,631 | $122,447 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 15,886 | $122,322 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 6,798 | $122,296 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 5,728 | $122,178 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 48,681 | $121,703 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12,727 | $121,670 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 7,715 | $121,357 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 38,786 | $121,012 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 27,632 | $120,199 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,180 | $120,176 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 6,467 | $119,575 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,636 | $119,068 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 10,030 | $118,956 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 20,555 | $118,602 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 12,824 | $118,237 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,269 | $118,124 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 12,296 | $118,042 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 5,434 | $117,755 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,246 | $117,585 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 19,897 | $117,392 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 15,552 | $116,951 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 2,333 | $116,347 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,582 | $116,040 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 11,655 | $115,967 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 35,361 | $115,630 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 21,412 | $115,625 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,724 | $115,552 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,308 | $115,282 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,505 | $114,786 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 10,147 | $114,357 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 14,044 | $114,178 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 99,064 | $113,924 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 3,399 | $113,663 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 29,434 | $113,615 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,659 | $113,359 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 15,772 | $112,928 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,242 | $112,898 | dollars as filed | |
| PCSB FINL CORP COM | 69324R104 | Stock | 5,914 | $112,603 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,793 | $112,334 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 4,846 | $112,233 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 5,688 | $111,712 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 6,044 | $111,391 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 17,105 | $111,183 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 89,583 | $111,083 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,017 | $110,812 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 8,126 | $110,514 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 45,667 | $110,514 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,581 | $110,085 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 5,798 | $110,046 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 72,196 | $109,738 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 44,596 | $109,706 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 8,860 | $108,889 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,791 | $108,802 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 66,191 | $108,553 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 19,063 | $108,468 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 5,651 | $107,765 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 7,676 | $107,310 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 14,070 | $107,073 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 13,647 | $106,992 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 8,118 | $106,914 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 4,844 | $106,665 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 51,504 | $106,613 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 9,273 | $106,454 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 27,154 | $106,444 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 19,347 | $106,215 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 4,604 | $105,984 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 55,059 | $105,713 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 11,315 | $105,682 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,610 | $105,676 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 8,331 | $105,637 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,062 | $105,286 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 10,474 | $105,264 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 15,661 | $105,242 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 12,138 | $105,115 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 3,734 | $105,112 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 76,583 | $104,919 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 41,749 | $104,790 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 623 | $104,764 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 7,361 | $104,526 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 19,749 | $104,472 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,188 | $104,324 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,476 | $104,190 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,122 | $103,893 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 41,325 | $103,726 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 38,549 | $103,697 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 674 | $103,553 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 28,730 | $103,141 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 19,708 | $103,073 | 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 |