13F-HR filed by AMERICAN INTERNATIONAL GROUP, INC.
AMERICAN INTERNATIONAL GROUP, INC. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 2,991 holding rows worth $15,228,740,583.
- Accession
- 0001104659-23-059802
- Filer
- CIK 5272
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,996 entries on the cover page, a total value of $15,228,740,583 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,228,740,583 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 |
|---|---|---|---|---|---|---|
| STEWART INFORMATION SVCS COR | 860372101 | COM | 14,668 | $591,854 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 63,878 | $591,510 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,920 | $590,746 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 16,347 | $589,473 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 40,444 | $588,460 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 48,841 | $588,046 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 23,456 | $587,807 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 16,449 | $587,065 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 62,900 | $586,228 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 27,743 | $586,210 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,395 | $585,370 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 70,461 | $582,008 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,803 | $581,480 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 58,578 | $581,094 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 27,894 | $581,032 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 6,910 | $580,993 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 53,612 | $580,618 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 55,737 | $578,550 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 54,990 | $577,945 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 62,377 | $573,868 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15,201 | $571,254 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 29,889 | $570,282 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 24,467 | $566,411 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,919 | $566,279 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 66,120 | $564,665 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 13,817 | $564,563 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 59,257 | $564,127 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 37,997 | $563,875 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 20,217 | $563,246 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 197,233 | $562,114 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 40,466 | $561,263 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 17,444 | $561,173 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 35,192 | $560,960 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 14,630 | $559,890 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 96,161 | $559,657 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 32,002 | $557,795 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 72,294 | $555,941 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 9,823 | $554,508 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 24,018 | $553,615 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 13,422 | $553,523 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 70,757 | $551,905 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 16,486 | $551,622 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,127 | $549,710 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 16,061 | $549,607 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 21,090 | $547,918 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 19,969 | $547,151 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,629 | $547,075 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 64,962 | $546,980 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 34,983 | $545,735 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 32,836 | $544,421 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 16,394 | $544,281 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 29,439 | $544,033 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 51,534 | $543,684 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 37,039 | $543,362 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 9,440 | $542,234 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 18,249 | $540,718 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 34,875 | $540,214 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 45,268 | $540,047 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 50,044 | $539,975 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 12,364 | $539,936 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 14,886 | $539,766 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 124,361 | $539,727 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 34,668 | $539,087 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,264 | $538,626 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 134,474 | $536,551 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14,136 | $535,472 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 42,265 | $533,807 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 14,732 | $532,120 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,729 | $528,674 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 16,119 | $528,381 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 6,094 | $527,131 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 55,441 | $526,690 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 18,320 | $525,601 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 28,772 | $525,377 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 85,462 | $524,737 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,130 | $524,623 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 31,721 | $522,445 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 54,300 | $521,823 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 29,907 | $520,681 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,826 | $519,800 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 19,253 | $518,676 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 19,710 | $518,373 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 54,839 | $518,229 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 28,020 | $517,810 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 5,303 | $517,679 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 44,402 | $517,283 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 22,456 | $516,488 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 12,457 | $513,851 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 65,012 | $512,945 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 28,087 | $512,307 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 21,332 | $511,968 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 10,436 | $510,842 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 40,264 | $509,742 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 24,915 | $506,771 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 55,111 | $506,470 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 26,547 | $504,924 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 16,808 | $504,744 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 56,951 | $504,586 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 27,142 | $504,570 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 122,859 | $503,722 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,195 | $503,532 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 8,381 | $503,279 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 50,524 | $503,219 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 15,368 | $503,148 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 13,524 | $502,552 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 16,668 | $501,873 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 172,562 | $496,979 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,494 | $496,178 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 8,685 | $495,392 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 39,720 | $493,720 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 36,713 | $493,056 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 56,503 | $492,706 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 49,545 | $491,486 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 14,820 | $491,283 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 37,141 | $490,257 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 46,636 | $489,678 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 17,081 | $489,371 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 26,601 | $486,266 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,781 | $485,924 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 40,562 | $484,310 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 31,506 | $483,617 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 11,097 | $482,830 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 61,802 | $482,674 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 29,636 | $480,992 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 9,195 | $479,979 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 53,810 | $475,142 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 14,532 | $474,470 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 116,975 | $473,749 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 11,035 | $473,733 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,933 | $473,348 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 13,257 | $472,877 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 19,060 | $472,688 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 4,877 | $472,679 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 45,267 | $471,682 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,026 | $469,984 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 30,037 | $469,779 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 18,451 | $469,393 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 69,552 | $468,085 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 12,421 | $467,526 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 14,699 | $466,987 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 13,906 | $466,963 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 88,594 | $465,119 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 51,300 | $464,778 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 14,598 | $463,341 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 10,558 | $462,229 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 65,230 | $461,828 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 32,105 | $461,670 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 26,947 | $461,602 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 129,562 | $459,945 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 26,555 | $457,808 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 56,659 | $457,805 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 93,545 | $454,629 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 19,084 | $452,100 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 40,795 | $450,785 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 8,224 | $449,277 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 15,331 | $449,045 | dollars as filed | |
| GERON CORP | 374163103 | COM | 206,580 | $448,279 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 17,383 | $447,438 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 17,755 | $447,248 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 13,364 | $445,957 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 72,772 | $444,637 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 47,161 | $444,257 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 18,408 | $444,001 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 22,343 | $443,732 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 25,660 | $440,839 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 13,717 | $440,453 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 18,350 | $440,217 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 65,956 | $439,927 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 14,272 | $439,720 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 46,177 | $439,143 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 27,671 | $439,139 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,859 | $439,138 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 92,790 | $438,897 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 23,861 | $437,611 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 22,012 | $436,278 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 22,709 | $435,559 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,358 | $435,144 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 21,116 | $434,990 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 19,484 | $434,883 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 12,797 | $434,586 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 46,302 | $434,313 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 36,679 | $433,179 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 59,338 | $433,167 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 133,857 | $432,358 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 23,386 | $430,302 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,298 | $428,212 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 10,471 | $427,636 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 33,621 | $426,650 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 40,287 | $426,639 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 72,800 | $426,608 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 19,824 | $424,828 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 5,289 | $423,120 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 34,607 | $422,551 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 104,087 | $420,511 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 75,311 | $420,235 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 13,791 | $419,798 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,641 | $419,446 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 61,856 | $416,909 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 30,520 | $416,903 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 64,222 | $416,801 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 20,558 | $416,711 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 17,646 | $416,093 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 20,117 | $415,416 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 40,768 | $414,611 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 9,068 | $412,957 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 27,377 | $412,845 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 90,399 | $412,219 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 656 | $411,909 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 21,768 | $411,633 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 45,502 | $408,608 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 6,927 | $408,554 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 25,399 | $407,908 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 35,032 | $406,021 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 25,498 | $405,928 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 27,986 | $405,797 | dollars as filed | |
| CALERES INC | 129500104 | COM | 18,746 | $405,476 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 49,843 | $405,224 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 64,507 | $405,104 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 18,920 | $404,888 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 17,797 | $404,348 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 22,026 | $404,177 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 12,035 | $403,173 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,921 | $403,094 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 23,529 | $401,640 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 57,329 | $401,303 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 18,433 | $400,918 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,920 | $400,604 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 15,987 | $398,396 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 19,100 | $398,235 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 103,624 | $397,916 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 22,524 | $397,774 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,530 | $397,742 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,251 | $397,427 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 9,287 | $396,555 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 28,340 | $395,626 | dollars as filed | |
| STEM INC | 85859N102 | COM | 69,562 | $394,417 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 28,913 | $394,373 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 99,080 | $392,357 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 18,775 | $391,834 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 15,121 | $389,819 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 22,659 | $389,735 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 40,074 | $389,519 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 18,084 | $389,349 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 11,125 | $389,041 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 39,422 | $388,701 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 34,513 | $388,271 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,127 | $385,388 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 12,389 | $385,298 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 21,181 | $385,282 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 24,937 | $385,277 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 15,803 | $385,119 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 32,031 | $384,052 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 31,371 | $383,667 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 10,294 | $383,246 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 330,208 | $383,041 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 18,185 | $382,067 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 3,644 | $381,636 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 61,557 | $381,038 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,073 | $380,997 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 58,241 | $380,896 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 12,496 | $380,253 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 16,665 | $379,129 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 23,622 | $377,952 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 25,466 | $376,642 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,935 | $376,220 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,554 | $375,863 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 24,214 | $374,833 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,932 | $374,013 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 21,361 | $373,818 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 8,513 | $373,040 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 65,967 | $371,394 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 18,046 | $369,943 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 93,894 | $369,003 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 67,018 | $368,599 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 35,672 | $368,492 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 50,944 | $367,306 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,829 | $366,385 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 93,810 | $364,921 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 23,459 | $364,787 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 47,139 | $362,970 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 12,425 | $362,065 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 3,353 | $361,520 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 51,289 | $359,023 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 17,712 | $358,668 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 50,922 | $358,491 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 13,194 | $357,557 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 28,501 | $357,118 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 58,014 | $356,786 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 81,825 | $356,757 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 31,240 | $355,824 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,684 | $355,310 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 12,510 | $355,284 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 17,098 | $354,442 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 11,348 | $354,285 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 43,404 | $354,177 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 42,009 | $353,716 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,070 | $352,485 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,219 | $351,322 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 9,787 | $350,864 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 15,300 | $349,758 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 10,842 | $348,570 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 10,189 | $347,343 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 48,250 | $346,918 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,854 | $346,134 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 13,428 | $345,771 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 39,622 | $345,504 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 39,826 | $344,495 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 12,583 | $342,887 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 31,516 | $341,949 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 40,265 | $341,850 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 9,377 | $341,135 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 12,366 | $339,570 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,774 | $339,310 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 17,308 | $337,852 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 11,744 | $337,640 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,988 | $336,193 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 15,476 | $336,139 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,784 | $335,880 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 16,840 | $335,790 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 42,826 | $335,756 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 26,989 | $335,743 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,640 | $335,472 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 68,288 | $334,611 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 15,289 | $334,523 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 101,048 | $334,469 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 30,897 | $333,379 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 9,713 | $333,059 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 21,454 | $332,752 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 19,343 | $331,926 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 14,499 | $331,447 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13,914 | $330,318 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 17,141 | $329,964 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 12,852 | $329,525 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 15,412 | $329,354 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 16,896 | $328,796 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 14,208 | $327,636 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,254 | $327,513 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 10,400 | $327,080 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 22,568 | $325,431 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,154 | $324,718 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 12,045 | $324,613 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,689 | $324,518 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,966 | $324,476 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 7,320 | $324,203 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 20,293 | $323,876 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 37,715 | $323,595 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 22,642 | $322,875 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 16,394 | $322,470 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 26,207 | $322,346 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 20,265 | $322,214 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 10,207 | $317,642 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 17,916 | $316,755 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 41,151 | $316,451 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 7,038 | $315,584 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 62,374 | $313,741 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 18,712 | $313,426 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 11,039 | $313,397 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 17,602 | $313,316 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 28,141 | $311,521 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 35,245 | $311,213 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 58,747 | $310,184 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 11,677 | $310,024 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 26,474 | $308,952 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 25,462 | $308,599 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 16,659 | $308,525 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 18,491 | $308,430 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 11,920 | $307,894 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,437 | $307,233 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 8,866 | $307,207 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 16,539 | $307,129 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 18,478 | $306,550 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 6,848 | $306,106 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,132 | $305,191 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 37,720 | $305,155 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 41,898 | $304,598 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 246,280 | $302,924 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,757 | $302,358 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 47,473 | $301,928 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 32,732 | $300,480 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 31,895 | $300,132 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 26,882 | $300,003 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 9,858 | $299,585 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,657 | $299,432 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 17,512 | $298,755 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 129,388 | $297,592 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 9,771 | $297,527 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 16,226 | $296,774 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 15,724 | $296,712 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 25,886 | $296,654 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 16,207 | $296,264 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,791 | $295,476 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 689 | $295,409 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 62,847 | $295,381 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 108,158 | $295,271 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 6,478 | $294,749 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 8,884 | $293,527 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 21,377 | $293,506 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 19,733 | $293,430 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 42,940 | $293,280 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,303 | $292,778 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 27,919 | $292,591 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,341 | $292,206 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 13,386 | $291,279 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,729 | $291,151 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 36,774 | $288,676 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 20,845 | $288,078 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,375 | $287,873 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 47,503 | $287,868 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 20,447 | $287,485 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,229 | $287,403 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,570 | $287,282 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 15,496 | $286,831 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 34,426 | $286,769 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 16,751 | $286,275 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 33,375 | $286,024 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 12,766 | $285,958 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,249 | $285,910 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 10,266 | $285,600 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 54,528 | $285,181 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 194,858 | $284,493 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 124,641 | $284,181 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 28,312 | $283,120 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 17,163 | $281,816 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,490 | $281,082 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 81,944 | $281,068 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 27,114 | $280,901 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 31,384 | $280,573 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 21,348 | $279,659 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,571 | $278,861 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,083 | $278,330 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 42,290 | $277,845 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 17,697 | $277,135 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6,145 | $276,279 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 26,227 | $275,121 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,925 | $275,061 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 25,872 | $275,019 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 37,027 | $274,740 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,731 | $274,527 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 10,980 | $274,500 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 15,616 | $274,373 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 21,064 | $274,043 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 23,253 | $273,920 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,238 | $273,476 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 11,141 | $273,289 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 9,450 | $271,877 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 22,368 | $271,771 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 39,633 | $271,090 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 23,141 | $270,750 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 21,920 | $269,835 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 7,569 | $269,532 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 11,842 | $269,050 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 29,459 | $268,371 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 11,154 | $267,361 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 45,230 | $266,857 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,095 | $265,669 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 89,775 | $264,836 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 69,101 | $264,657 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 14,393 | $264,112 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 13,457 | $264,026 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 18,432 | $263,025 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,511 | $262,068 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 14,603 | $261,394 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 110,714 | $261,285 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 5,231 | $260,975 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 63,115 | $260,034 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,208 | $259,465 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 34,873 | $259,106 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 15,556 | $259,007 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 12,267 | $258,711 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 14,189 | $258,524 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 8,492 | $258,412 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 26,102 | $257,888 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 24,097 | $257,838 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 21,127 | $257,749 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 61,524 | $256,555 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 11,865 | $256,521 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 32,801 | $255,520 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,489 | $255,225 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 31,401 | $254,976 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 6,516 | $254,124 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,207 | $254,026 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 27,694 | $253,677 | dollars as filed | |
| 2U INC | 90214J101 | COM | 37,024 | $253,614 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 9,715 | $253,464 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 10,267 | $252,671 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 30,768 | $252,298 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 31,180 | $252,246 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,945 | $251,340 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7,864 | $250,940 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,000 | $250,400 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,995 | $250,351 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,183 | $250,226 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 10,565 | $250,074 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 6,449 | $249,254 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 22,781 | $248,996 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 14,483 | $248,963 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 15,567 | $248,761 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 12,537 | $248,483 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 83,292 | $247,377 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 71,456 | $247,238 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-059802 | this filing | 2023-05-12 | acceptance time not in the bulk data set |