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 |
|---|---|---|---|---|---|---|
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 39,763 | $102,986 | dollars as filed | |
| WEBER INC | 94770D102 | COM | 12,787 | $102,935 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,662 | $102,629 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 36,449 | $102,422 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,640 | $102,211 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 28,055 | $102,120 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 10,451 | $101,688 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,833 | $101,498 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 27,651 | $100,926 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 7,333 | $100,902 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 12,364 | $100,767 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 8,052 | $100,569 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,672 | $100,521 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 4,254 | $100,139 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 13,982 | $99,692 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 4,095 | $99,427 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 4,781 | $99,158 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 33,875 | $98,576 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 2,384 | $98,555 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,183 | $98,532 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,480 | $98,512 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 34,170 | $98,410 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 7,743 | $98,259 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,493 | $98,050 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,617 | $97,995 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 79,399 | $97,661 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,392 | $96,977 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 48,716 | $96,945 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,958 | $96,941 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 10,695 | $96,790 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 7,150 | $96,740 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 9,211 | $96,531 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 5,449 | $96,393 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,331 | $96,365 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 127 | $96,312 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,592 | $96,205 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 22,314 | $96,173 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 26,852 | $96,130 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 19,124 | $96,002 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 34,205 | $95,432 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,582 | $95,431 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 3,166 | $95,423 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,371 | $95,366 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 7,112 | $95,087 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 83,403 | $95,079 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,450 | $94,149 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 4,802 | $93,975 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 31,131 | $93,704 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,005 | $93,276 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 10,604 | $93,209 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 14,295 | $93,203 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 15,496 | $92,821 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 31,677 | $92,814 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 38,158 | $92,724 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,168 | $92,038 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,602 | $91,987 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 4,909 | $91,209 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 8,668 | $91,014 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 3,330 | $91,009 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 12,894 | $90,645 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 614 | $90,596 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 9,974 | $90,065 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,017 | $89,900 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 10,150 | $89,625 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 22,747 | $89,396 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 17,518 | $89,167 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 23,346 | $88,948 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 10,323 | $88,571 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 12,127 | $88,527 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 8,264 | $88,507 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 6,849 | $87,873 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 26,223 | $87,585 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 15,107 | $87,318 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 351 | $87,301 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 2,365 | $87,174 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 20,871 | $86,406 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 4,574 | $85,854 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 9,912 | $85,838 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 6,437 | $85,483 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 68,845 | $85,368 | dollars as filed | |
| AXT INC | 00246W103 | COM | 19,464 | $85,252 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 5,004 | $85,118 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 17,366 | $84,746 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 17,114 | $84,543 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 13,822 | $84,314 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,413 | $84,158 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 56,465 | $84,133 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 11,287 | $83,975 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 10,514 | $83,481 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,113 | $83,381 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 6,862 | $83,373 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 62,628 | $83,295 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 27,038 | $82,466 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,640 | $82,137 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 39,035 | $81,193 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 3,119 | $80,782 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10,664 | $80,513 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 981 | $80,413 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 27,245 | $80,373 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 12,393 | $80,307 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 8,574 | $79,995 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 369 | $79,922 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,106 | $79,544 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 43,205 | $79,065 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 10,344 | $78,821 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 10,710 | $78,719 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 76,305 | $78,594 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 4,138 | $78,456 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 2,665 | $78,431 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 14,797 | $78,424 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 11,579 | $78,274 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 19,232 | $78,274 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,764 | $78,249 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 12,787 | $78,129 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 7,022 | $78,014 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 985 | $77,982 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,963 | $77,186 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,258 | $76,954 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 42,866 | $76,730 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,947 | $76,634 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 13,627 | $76,584 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 16,604 | $76,378 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 61,534 | $76,302 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 10,439 | $75,578 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 3,304 | $75,562 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 24,710 | $75,366 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 148,664 | $75,298 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 39,393 | $75,241 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,069 | $75,037 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 6,153 | $75,005 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,232 | $74,400 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 39,828 | $74,080 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 8,901 | $73,700 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 64,956 | $73,400 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 13,312 | $73,349 | dollars as filed | |
| VELODYNE LIDAR INC | 92259F101 | COM | 98,772 | $72,963 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 38,763 | $72,874 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,917 | $72,846 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 112,524 | $72,781 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,072 | $72,746 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 16,273 | $72,740 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 12,419 | $72,651 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 47,746 | $72,574 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 41,847 | $72,395 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 577 | $72,240 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 26,712 | $71,588 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 7,459 | $71,383 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 25,180 | $71,008 | dollars as filed | |
| ALICO INC | 016230104 | COM | 2,966 | $70,798 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,808 | $70,747 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,076 | $70,626 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 76,573 | $70,485 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,904 | $70,389 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 593 | $69,571 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 17,112 | $69,475 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 54,694 | $68,914 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 14,938 | $68,416 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 22,374 | $68,241 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 6,366 | $67,480 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 10,665 | $67,403 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 2,869 | $67,278 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 10,675 | $67,253 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 15,366 | $66,227 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 3,267 | $66,222 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 2,903 | $65,811 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 20,371 | $65,595 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 9,048 | $64,965 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,118 | $64,933 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,541 | $64,719 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 29,791 | $64,646 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 41,532 | $64,375 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 14,657 | $64,198 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 10,691 | $64,146 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,129 | $63,529 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 8,518 | $63,118 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,555 | $62,791 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 15,341 | $62,591 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 5,490 | $62,586 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 53,816 | $62,427 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 17,242 | $62,416 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 45,830 | $62,329 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 5,099 | $62,208 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 36,177 | $61,863 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,419 | $61,722 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 6,679 | $61,647 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 10,706 | $61,131 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,185 | $61,028 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,868 | $60,734 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 9,756 | $60,682 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 9,506 | $60,648 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 56,033 | $60,516 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 3,801 | $60,398 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 26,406 | $59,414 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 91,316 | $59,346 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 68,635 | $59,232 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 2,791 | $59,058 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 4,781 | $58,806 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 31,955 | $58,797 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 27,806 | $58,671 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,460 | $58,648 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 10,763 | $58,551 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 60,823 | $58,445 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 6,776 | $58,341 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 5,495 | $58,302 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,642 | $58,110 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,426 | $58,038 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 20,816 | $57,868 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 9,676 | $57,766 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 8,711 | $57,231 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 26,613 | $57,218 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 11,198 | $56,886 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 59,165 | $56,798 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 11,707 | $56,662 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 5,583 | $56,165 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 14,147 | $56,022 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,580 | $55,968 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 21,903 | $55,853 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,004 | $55,063 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 7,221 | $54,807 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,314 | $54,662 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 20,288 | $54,372 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 19,611 | $53,930 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,671 | $53,823 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 2,789 | $53,800 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 8,374 | $53,677 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 26,704 | $53,675 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 4,001 | $53,093 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 26,144 | $52,811 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 6,347 | $52,807 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 843 | $52,738 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 4,000 | $52,640 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 7,326 | $52,527 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 24,916 | $52,324 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 41,845 | $52,306 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,259 | $52,261 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,991 | $52,164 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 53,975 | $52,080 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 5,200 | $51,688 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 24,325 | $51,569 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 1,875 | $51,525 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 111,041 | $51,523 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 4,051 | $51,488 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 8,246 | $51,208 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 16,083 | $50,983 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,500 | $50,925 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,545 | $50,086 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 5,255 | $50,080 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 15,319 | $49,940 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 8,197 | $49,920 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 38,399 | $49,919 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 42,286 | $49,897 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 6,822 | $49,664 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,361 | $49,595 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 17,381 | $49,536 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 7,985 | $49,108 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 34,564 | $49,081 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 9,526 | $48,868 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 733 | $48,613 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 349 | $48,441 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 27,059 | $48,436 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 6,273 | $47,675 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,412 | $47,387 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,780 | $47,049 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 9,061 | $46,664 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 989 | $46,661 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 919 | $46,566 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,571 | $46,502 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 3,934 | $46,303 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,305 | $46,197 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 816 | $46,063 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,363 | $45,939 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 6,051 | $45,927 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 833 | $45,798 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 2,832 | $45,708 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 16,731 | $45,676 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 12,956 | $45,216 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 156,323 | $44,708 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 243 | $44,549 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 628 | $44,299 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 15,709 | $44,299 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 18,531 | $44,104 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 8,382 | $44,089 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 487 | $44,049 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 21,586 | $44,035 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 949 | $43,967 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 800 | $43,336 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 773 | $43,234 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 12,339 | $43,187 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 64,043 | $43,030 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 68,990 | $42,774 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 30,602 | $42,537 | dollars as filed | |
| CONNS INC | 208242107 | COM | 6,173 | $42,470 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 673 | $42,466 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 1,211 | $42,361 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,902 | $42,300 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,319 | $42,183 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,068 | $41,033 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 598 | $41,017 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,729 | $40,891 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 8,235 | $40,681 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 7,314 | $40,666 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 22,547 | $40,585 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,492 | $40,582 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,855 | $40,491 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 4,385 | $40,079 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 8,037 | $40,024 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 4,510 | $39,914 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 603 | $39,653 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 15,114 | $39,448 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,180 | $39,306 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 4,071 | $39,285 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 2,575 | $38,805 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 30,029 | $38,737 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 4,229 | $38,695 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 10,396 | $38,673 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 1,813 | $38,635 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 6,239 | $38,557 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 2,683 | $38,555 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 72,402 | $38,525 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,639 | $38,503 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 87,072 | $38,312 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 32,416 | $38,251 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,286 | $38,198 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 5,335 | $37,932 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,319 | $37,499 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,876 | $36,938 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 10,394 | $36,899 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 26 | $36,773 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 13,825 | $36,636 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 51,413 | $36,498 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 24,282 | $36,423 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 27,770 | $36,379 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,452 | $36,373 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 5,662 | $36,237 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 35,862 | $36,221 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 1,313 | $36,160 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 8,399 | $36,116 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,731 | $35,901 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 844 | $35,802 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 91,204 | $35,670 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,351 | $35,286 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 790 | $35,076 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,063 | $34,962 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 876 | $34,436 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 40,763 | $34,343 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 72 | $34,157 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 803 | $33,718 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 17,453 | $33,510 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,119 | $33,205 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 2,844 | $33,104 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 27,644 | $32,896 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 4,961 | $32,098 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 20,654 | $32,014 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 10,695 | $31,764 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 73,106 | $31,713 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,586 | $31,704 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 595 | $31,398 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 729 | $31,332 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 19,245 | $31,177 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 30,389 | $30,997 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 298 | $30,929 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 19,454 | $30,737 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 265 | $30,456 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 4,764 | $30,442 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 42,985 | $30,012 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 600 | $29,952 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,942 | $29,887 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 65,698 | $29,755 | dollars as filed | |
| VIA RENEWABLES INC | 92556D106 | COM | 5,818 | $29,730 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 1,684 | $29,706 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 851 | $29,504 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 953 | $29,257 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 51,755 | $29,050 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 750 | $28,958 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 17,425 | $28,926 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 377 | $28,810 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 98,132 | $28,488 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 23,160 | $28,487 | dollars as filed | |
| CEPTON INC | 15673X101 | COM | 22,336 | $28,367 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 16,241 | $27,447 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 6,807 | $27,364 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 16,459 | $27,157 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 37,164 | $27,100 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 3,956 | $26,940 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 16,831 | $26,761 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 5,642 | $26,687 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 13,219 | $26,570 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 594 | $26,243 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 49,510 | $26,042 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,198 | $25,769 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 5,979 | $25,710 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,573 | $25,278 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,170 | $25,170 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 19,924 | $25,104 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 1,139 | $25,058 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 410 | $24,977 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 469 | $24,843 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 295 | $24,535 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 855 | $24,504 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,681 | $24,055 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 31,195 | $24,030 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 750 | $23,693 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 772 | $23,623 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 6,504 | $23,610 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,075 | $23,607 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 18,553 | $23,562 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 4,468 | $23,278 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 19,718 | $23,267 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 1,144 | $23,246 | dollars as filed | |
| AEYE INC | 008183105 | COM | 48,322 | $23,224 | dollars as filed | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 9,488 | $22,866 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 437 | $22,235 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 19,932 | $22,125 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 633 | $21,674 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 5,855 | $21,664 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,237 | $21,632 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 5,315 | $21,632 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 11,498 | $21,156 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,035 | $21,073 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 459 | $20,797 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 58,423 | $20,764 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 785 | $20,755 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 32,917 | $20,738 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 26,539 | $20,698 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 966 | $20,576 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 6,910 | $20,454 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 35,824 | $20,327 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 970 | $19,798 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 7,875 | $19,766 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 74,786 | $19,729 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2,149 | $19,491 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,642 | $19,303 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 5,114 | $19,229 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 3,864 | $18,972 | dollars as filed | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 51,583 | $18,854 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 597 | $18,632 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 9,323 | $18,460 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,091 | $18,192 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 707 | $18,135 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 658 | $17,970 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 7,798 | $17,935 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 3,916 | $17,818 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,325 | $17,321 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 2,972 | $16,762 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 558 | $16,729 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 220 | $16,687 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 9,816 | $16,589 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 825 | $16,550 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 855 | $16,510 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,671 | $16,483 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 21,062 | $16,428 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 8,266 | $16,036 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,651 | $15,031 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 83,209 | $14,994 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 32,295 | $14,872 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 5,215 | $14,863 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 11,295 | $14,571 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 23,383 | $14,121 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 753 | $13,915 | dollars as filed | |
| BABYLON HLDGS LTD | G07031209 | COM | 2,060 | $13,906 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 563 | $13,777 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 8,052 | $13,527 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 907 | $13,405 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 6,517 | $13,360 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,304 | $13,288 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 688 | $13,155 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 48 | $13,129 | dollars as filed | |
| WEJO GROUP LIMITED | G9525W109 | COM | 27,165 | $13,066 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 555 | $12,987 | dollars as filed | |
| AUDACY INC | 05070N103 | COM | 57,037 | $12,839 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,110 | $12,665 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 29,749 | $12,352 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 1,195 | $12,285 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 228 | $12,182 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 281 | $11,881 | dollars as filed | |
| XOS INC | 98423B108 | COM | 26,647 | $11,802 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 9,704 | $11,548 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 1,187 | $11,526 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,348 | $11,471 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 152 | $11,367 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 3 | $11,326 | dollars as filed | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 14,893 | $11,246 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 10,911 | $11,129 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 35,388 | $10,793 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 793 | $10,483 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,486 | $10,402 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 18,482 | $10,350 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 97,890 | $10,083 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,903 | $9,915 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,152 | $9,899 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 9,347 | $9,627 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 14,431 | $9,408 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,779 | $8,557 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 40,382 | $7,915 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 828 | $7,849 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,597 | $7,570 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 515 | $7,421 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 31,118 | $7,157 | dollars as filed | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 49,719 | $6,966 | dollars as filed | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 18,743 | $6,869 | 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 |